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
NEXTERA ENERGY INC COM 65339F101 50,518,600 727,724 SH SOLE 727,724 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 930,407 15,060 SH SOLE 15,060 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,110,860 77,896 SH SOLE 77,896 0 0
QUANTA SVCS INC COM 74762E102 5,407,300 14,302 SH SOLE 14,302 0 0
GRIFFON CORP COM 398433102 369,883 5,111 SH SOLE 5,111 0 0
MCDONALDS CORP COM 580135101 227,249,242 777,798 SH SOLE 777,798 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 364,107 9,981 SH SOLE 9,981 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,669,102 213,755 SH SOLE 213,755 0 0
OPEN TEXT CORP COM 683715106 86,863,041 2,970,895 SH SOLE 2,970,895 0 0
UNITED STATES CELLULAR CORP COM 911684108 238,160 3,723 SH SOLE 3,723 0 0
ENOVA INTL INC COM 29357K103 543,214 4,871 SH SOLE 4,871 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 48,592,126 155,177 SH SOLE 155,177 0 0
PRIMORIS SVCS CORP COM 74164F103 2,484,337 31,875 SH SOLE 31,875 0 0
FIVE9 INC COM 338307101 837,509 31,628 SH SOLE 31,628 0 0
MAIN STR CAP CORP COM 56035L104 1,140,807 19,303 SH SOLE 19,303 0 0
CARPARTS COM INC COM 14427M107 924,396 1,249,015 SH SOLE 1,249,015 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,788,211 624,766 SH SOLE 624,766 0 0
SOLARIS RES INC COM NEW 83419D201 3,174,596 692,357 SH SOLE 692,357 0 0
GLOBAL PMTS INC COM 37940X102 15,950,932 199,287 SH SOLE 199,287 0 0
ARCHER AVIATION INC COM CL A 03945R102 270,805 24,959 SH SOLE 24,959 0 0
GE AEROSPACE COM NEW 369604301 111,914,459 434,805 SH SOLE 434,805 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 383,231,097 1,300,058 SH SOLE 1,300,058 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,534,083 545,449 SH SOLE 545,449 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,386,061 20,273 SH SOLE 20,273 0 0
CERTARA INC COM 15687V109 30,988,023 2,648,549 SH SOLE 2,648,549 0 0
QUALYS INC COM 74758T303 350,460 2,453 SH SOLE 2,453 0 0
CRESCENT CAP BDC INC COM 225655109 464,313 32,930 SH SOLE 32,930 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 37,604 10,563 SH SOLE 10,563 0 0
CHUBB LIMITED COM H1467J104 36,198,196 124,942 SH SOLE 124,942 0 0
TARGA RES CORP COM 87612G101 22,085,007 126,867 SH SOLE 126,867 0 0
TJX COS INC NEW COM 872540109 217,932,435 1,764,778 SH SOLE 1,764,778 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,551,837 1,469 SH SOLE 1,469 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,402,376 69,279 SH SOLE 69,279 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 36,464,646 267,493 SH SOLE 267,493 0 0
ISHARES INC JP MRG EM CRP BD 464286251 22,667,108 498,836 SH SOLE 498,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,950,334 92,092 SH SOLE 92,092 0 0
NETAPP INC COM 64110D104 13,917,241 130,617 SH SOLE 130,617 0 0
ORLA MNG LTD NEW COM 68634K106 1,355,234 134,820 SH SOLE 134,820 0 0
GENERAL MLS INC COM 370334104 14,935,217 288,269 SH SOLE 288,269 0 0
CONSOLIDATED EDISON INC COM 209115104 7,404,726 73,789 SH SOLE 73,789 0 0
JUNIPER NETWORKS INC COM 48203R104 440,468 11,031 SH SOLE 11,031 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 578,886 35,978 SH SOLE 35,978 0 0
FIRST AMERN FINL CORP COM 31847R102 1,673,737 27,264 SH SOLE 27,264 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 491,735 1,126 SH SOLE 1,126 0 0
LPL FINL HLDGS INC COM 50212V100 1,862,851 4,968 SH SOLE 4,968 0 0
MYR GROUP INC DEL COM 55405W104 2,267,399 12,496 SH SOLE 12,496 0 0
RAPID7 INC COM 753422104 927,235 40,088 SH SOLE 40,088 0 0
3M CO COM 88579Y101 12,856,668 84,450 SH SOLE 84,450 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,115,811 43,171 SH SOLE 43,171 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,837,659 156,500 SH SOLE 156,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105 66,599,260 907,620 SH SOLE 907,620 0 0
LENDINGCLUB CORP COM NEW 52603A208 246,278 20,472 SH SOLE 20,472 0 0
SUNCOR ENERGY INC NEW COM 867224107 536,910,892 14,324,290 SH SOLE 14,324,290 0 0
NOBLE CORP PLC ORD SHS A G65431127 235,684 8,877 SH SOLE 8,877 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 913,481 38,030 SH SOLE 38,030 0 0
COOPER COS INC COM 216648501 5,710,305 80,246 SH SOLE 80,246 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,575,555 177,495 SH SOLE 177,495 0 0
BADGER METER INC COM 056525108 433,317 1,769 SH SOLE 1,769 0 0
ALLSTATE CORP COM 020002101 102,190,593 507,628 SH SOLE 507,628 0 0
BROWN & BROWN INC COM 115236101 2,551,784 23,016 SH SOLE 23,016 0 0
LINCOLN NATL CORP IND COM 534187109 276,385 7,988 SH SOLE 7,988 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 226,298,828 7,624,909 SH SOLE 7,624,909 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 59,500 20,238 SH SOLE 20,238 0 0
INTERNATIONAL PAPER CO COM 460146103 2,873,348 61,357 SH SOLE 61,357 0 0
SEI INVTS CO COM 784117103 1,134,303 12,623 SH SOLE 12,623 0 0
GRAFTECH INTL LTD COM 384313508 12,481 12,833 SH SOLE 12,833 0 0
AMGEN INC COM 031162100 47,140,141 168,834 SH SOLE 168,834 0 0
IMMUNITYBIO INC COM 45256X103 26,495 10,036 SH SOLE 10,036 0 0
SYNOPSYS INC COM 871607107 10,749,874 20,968 SH SOLE 20,968 0 0
IAMGOLD CORP COM 450913108 56,118,281 7,614,294 SH SOLE 7,614,294 0 0
SOUNDTHINKING INC COM 82536T107 1,436,037 109,999 SH SOLE 109,999 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,462,546 684,625 SH SOLE 684,625 0 0
TERADATA CORP DEL COM 88076W103 3,577,431 160,351 SH SOLE 160,351 0 0
OSCAR HEALTH INC CL A 687793109 263,648 12,297 SH SOLE 12,297 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 548,022 11,976 SH SOLE 11,976 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,123,679 18,295 SH SOLE 18,295 0 0
GATES INDL CORP PLC ORD SHS G39108108 13,965,116 606,388 SH SOLE 606,388 0 0
OTTER TAIL CORP COM 689648103 1,096,682 14,226 SH SOLE 14,226 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 447,089 12,169 SH SOLE 12,169 0 0
UBS GROUP AG SHS H42097107 25,999,609 767,981 SH SOLE 767,981 0 0
KADANT INC COM 48282T104 240,945 759 SH SOLE 759 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,572,265 151,882 SH SOLE 151,882 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 526,241 2,901 SH SOLE 2,901 0 0
INTEGER HLDGS CORP COM 45826H109 264,508 2,151 SH SOLE 2,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,638,183 24,297 SH SOLE 24,297 0 0
ISHARES TR CORE US AGGBD ET 464287226 474,037,120 4,778,600 SH SOLE 4,778,600 0 0
BLEND LABS INC CL A 09352U108 749,618 227,157 SH SOLE 227,157 0 0
DEXCOM INC COM 252131107 88,863,053 1,018,021 SH SOLE 1,018,021 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17,613 25,043 SH SOLE 25,043 0 0
GRAND CANYON ED INC COM 38526M106 305,802 1,618 SH SOLE 1,618 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 52,139,667 1,126,370 SH SOLE 1,126,370 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 415,496 34,085 SH SOLE 34,085 0 0
MODINE MFG CO COM 607828100 321,602 3,265 SH SOLE 3,265 0 0
BIO RAD LABS INC CL A 090572207 338,331 1,402 SH SOLE 1,402 0 0
AMERICAN PUB ED INC COM 02913V103 1,755,379 57,629 SH SOLE 57,629 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,210,421 210,782 SH SOLE 210,782 0 0
CENTERRA GOLD INC COM 152006102 14,553,790 2,018,986 SH SOLE 2,018,986 0 0
CASELLA WASTE SYS INC CL A 147448104 441,444 3,826 SH SOLE 3,826 0 0
JD.COM INC SPON ADS CL A 47215P106 11,768,972 360,569 SH SOLE 360,569 0 0
KBR INC COM 48242W106 2,963,699 61,821 SH SOLE 61,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,169,895 1,575,454 SH SOLE 1,575,454 0 0
INGREDION INC COM 457187102 1,667,448 12,295 SH SOLE 12,295 0 0
REGENCY CTRS CORP COM 758849103 640,500 8,992 SH SOLE 8,992 0 0
CITIGROUP INC COM NEW 172967424 196,818,975 2,312,253 SH SOLE 2,312,253 0 0
EVEREST GROUP LTD COM G3223R108 29,209,428 85,948 SH SOLE 85,948 0 0
CNH INDL N V SHS N20944109 20,898,544 1,612,542 SH SOLE 1,612,542 0 0
PINNACLE WEST CAP CORP COM 723484101 393,131 4,394 SH SOLE 4,394 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 192,208 11,260 SH SOLE 11,260 0 0
GERON CORP COM 374163103 54,248 38,474 SH SOLE 38,474 0 0
DOLE PLC ORD SHS G27907107 246,084 17,590 SH SOLE 17,590 0 0
GENMAB A/S SPONSORED ADS 372303206 659,261 31,910 SH SOLE 31,910 0 0
APA CORPORATION COM 03743Q108 203,074 11,103 SH SOLE 11,103 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,447,372 64,711 SH SOLE 64,711 0 0
READY CAPITAL CORP COM 75574U101 45,146 10,331 SH SOLE 10,331 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,860,488 45,791 SH SOLE 45,791 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,895,784 16,823 SH SOLE 16,823 0 0
PATTERSON-UTI ENERGY INC COM 703481101 394,066 66,453 SH SOLE 66,453 0 0
SEMPRA COM 816851109 5,167,893 68,205 SH SOLE 68,205 0 0
BOSTON BEER INC CL A 100557107 310,066 1,625 SH SOLE 1,625 0 0
COLONY BANKCORP INC COM 19623P101 1,394,811 84,688 SH SOLE 84,688 0 0
INTERFACE INC COM 458665304 948,359 45,311 SH SOLE 45,311 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 99,008,356 3,899,502 SH SOLE 3,899,502 0 0
BANKUNITED INC COM 06652K103 679,591 19,095 SH SOLE 19,095 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 341,079 7,743 SH SOLE 7,743 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 432,509 7,535 SH SOLE 7,535 0 0
INGLES MKTS INC CL A 457030104 287,809 4,541 SH SOLE 4,541 0 0
GLOBE LIFE INC COM 37959E102 1,072,250 8,627 SH SOLE 8,627 0 0
FLOWSERVE CORP COM 34354P105 1,824,502 34,852 SH SOLE 34,852 0 0
HOME DEPOT INC COM 437076102 335,275,781 914,455 SH SOLE 914,455 0 0
CATHAY GEN BANCORP COM 149150104 203,018 4,459 SH SOLE 4,459 0 0
HERCULES CAPITAL INC COM 427096508 410,971 22,482 SH SOLE 22,482 0 0
COCA COLA CO COM 191216100 217,505,239 3,074,279 SH SOLE 3,074,279 0 0
REPUBLIC SVCS INC COM 760759100 77,818,525 315,553 SH SOLE 315,553 0 0
NEW JERSEY RES CORP COM 646025106 289,313 6,455 SH SOLE 6,455 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,479,063 21,436 SH SOLE 21,436 0 0
INSIGHT ENTERPRISES INC COM 45765U103 241,649 1,750 SH SOLE 1,750 0 0
CLEANSPARK INC COM NEW 18452B209 193,201 17,516 SH SOLE 17,516 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 845,760 52,860 SH SOLE 52,860 0 0
AVANTOR INC COM 05352A100 1,215,976 90,340 SH SOLE 90,340 0 0
CORNING INC COM 219350105 5,252,479 99,876 SH SOLE 99,876 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,810,433 24,615 SH SOLE 24,615 0 0
ZIFF DAVIS INC COM 48123V102 943,334 31,164 SH SOLE 31,164 0 0
ADMA BIOLOGICS INC COM 000899104 329,219 18,079 SH SOLE 18,079 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 343,329 35,615 SH SOLE 35,615 0 0
PEGASYSTEMS INC COM 705573103 10,743,019 198,467 SH SOLE 198,467 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 166,060 15,666 SH SOLE 15,666 0 0
VIASAT INC COM 92552V100 1,065,070 72,950 SH SOLE 72,950 0 0
DORMAN PRODS INC COM 258278100 200,565 1,635 SH SOLE 1,635 0 0
Q2 HLDGS INC COM 74736L109 407,116 4,350 SH SOLE 4,350 0 0
SYNCHRONY FINANCIAL COM 87165B103 32,610,432 488,619 SH SOLE 488,619 0 0
GENWORTH FINL INC COM SHS 37247D106 675,740 86,856 SH SOLE 86,856 0 0
TPG INC COM CL A 872657101 304,630 5,808 SH SOLE 5,808 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,545,585 134,009 SH SOLE 134,009 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 728,741 16,439 SH SOLE 16,439 0 0
CF INDS HLDGS INC COM 125269100 517,960 5,630 SH SOLE 5,630 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,509,659 186,608 SH SOLE 186,608 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 416,993 9,617 SH SOLE 9,617 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 216,006 20,131 SH SOLE 20,131 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,098,285 23,355 SH SOLE 23,355 0 0
NATERA INC COM 632307104 2,080,665 12,316 SH SOLE 12,316 0 0
BROADCOM INC COM 11135F101 648,272,016 2,351,794 SH SOLE 2,351,794 0 0
TRANSUNION COM 89400J107 19,621,976 222,977 SH SOLE 222,977 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 29,136,328 8,010,430 SH SOLE 8,010,430 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 434,286 25,835 SH SOLE 25,835 0 0
BOOKING HOLDINGS INC COM 09857L108 110,858,157 19,149 SH SOLE 19,149 0 0
MATTEL INC COM 577081102 514,869 26,109 SH SOLE 26,109 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 714,225 20,896 SH SOLE 20,896 0 0
COPA HOLDINGS SA CL A P31076105 1,495,592 13,600 SH SOLE 13,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,007,162 3,505 SH SOLE 3,505 0 0
LOCKHEED MARTIN CORP COM 539830109 65,011,888 140,372 SH SOLE 140,372 0 0
DENTSPLY SIRONA INC COM 24906P109 2,441,328 153,736 SH SOLE 153,736 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 22,566,705 1,615,369 SH SOLE 1,615,369 0 0
PROGRESSIVE CORP COM 743315103 159,832,061 598,936 SH SOLE 598,936 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,149,930 98,790 SH SOLE 98,790 0 0
NOKIA CORP SPONSORED ADR 654902204 2,098,589 405,133 SH SOLE 405,133 0 0
GARMIN LTD SHS H2906T109 13,243,075 63,449 SH SOLE 63,449 0 0
ATLASSIAN CORPORATION CL A 049468101 9,704,859 47,786 SH SOLE 47,786 0 0
QORVO INC COM 74736K101 2,249,266 26,490 SH SOLE 26,490 0 0
KEYCORP COM 493267108 2,821,326 161,959 SH SOLE 161,959 0 0
NMI HLDGS INC COM 629209305 627,070 14,863 SH SOLE 14,863 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,114,211 625,472 SH SOLE 625,472 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1,240,237 1,534,399 SH SOLE 1,534,399 0 0
PAYCHEX INC COM 704326107 17,096,059 117,531 SH SOLE 117,531 0 0
BIONTECH SE SPONSORED ADS 09075V102 443,877 4,125 SH SOLE 4,125 0 0
HOWMET AEROSPACE INC COM 443201108 7,404,624 39,782 SH SOLE 39,782 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 4,063,887 173,005 SH SOLE 173,005 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 280,121 15,835 SH SOLE 15,835 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,969,105 154,500 SH SOLE 154,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 683,260 22,647 SH SOLE 22,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 513,050 6,620 SH SOLE 6,620 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 443,319 9,544 SH SOLE 9,544 0 0
EURONET WORLDWIDE INC COM 298736109 445,666 4,396 SH SOLE 4,396 0 0
COMMVAULT SYS INC COM 204166102 4,509,394 25,867 SH SOLE 25,867 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,823,536 35,333 SH SOLE 35,333 0 0
INSPERITY INC COM 45778Q107 2,916,121 48,505 SH SOLE 48,505 0 0
WIX COM LTD SHS M98068105 1,466,072 9,252 SH SOLE 9,252 0 0
ARDELYX INC COM 039697107 865,850 220,880 SH SOLE 220,880 0 0
LUMEN TECHNOLOGIES INC COM 550241103 437,159 99,808 SH SOLE 99,808 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 286,269 11,100 SH SOLE 11,100 0 0
AMBARELLA INC SHS G037AX101 1,464,661 22,170 SH SOLE 22,170 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 6,322,550 65,000 SH SOLE 65,000 0 0
RING ENERGY INC COM 76680V108 80,179 100,981 SH SOLE 100,981 0 0
BAYTEX ENERGY CORP COM 07317Q105 283,235 157,973 SH SOLE 157,973 0 0
LULULEMON ATHLETICA INC COM 550021109 9,775,942 41,148 SH SOLE 41,148 0 0
SILVERCORP METALS INC COM 82835P103 462,707 109,133 SH SOLE 109,133 0 0
GATX CORP COM 361448103 738,624 4,810 SH SOLE 4,810 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 434,316 30,287 SH SOLE 30,287 0 0
PENNANT GROUP INC COM 70805E109 655,148 21,948 SH SOLE 21,948 0 0
SPROTT INC COM NEW 852066208 857,469 12,397 SH SOLE 12,397 0 0
VAALCO ENERGY INC COM NEW 91851C201 72,742 20,150 SH SOLE 20,150 0 0
LENNOX INTL INC COM 526107107 1,751,248 3,055 SH SOLE 3,055 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,671,180 119,370 SH SOLE 119,370 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,384,519 81,104 SH SOLE 81,104 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 173,808 22,514 SH SOLE 22,514 0 0
BLOCK H & R INC COM 093671105 5,872,846 106,993 SH SOLE 106,993 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,682,774 204,925 SH SOLE 204,925 0 0
BLACKBERRY LTD COM 09228F103 1,828,882 397,592 SH SOLE 397,592 0 0
URANIUM ENERGY CORP COM 916896103 175,501 25,809 SH SOLE 25,809 0 0
HARMONIC INC COM 413160102 130,639 13,795 SH SOLE 13,795 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,844,091 699,003 SH SOLE 699,003 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,445,986 414,137 SH SOLE 414,137 0 0
DOCUSIGN INC COM 256163106 1,590,124 20,415 SH SOLE 20,415 0 0
INTUIT COM 461202103 114,001,566 144,740 SH SOLE 144,740 0 0
UNITED NAT FOODS INC COM 911163103 219,207 9,404 SH SOLE 9,404 0 0
UNION PAC CORP COM 907818108 286,846,258 1,246,724 SH SOLE 1,246,724 0 0
AVNET INC COM 053807103 2,046,818 38,561 SH SOLE 38,561 0 0
CLEAN ENERGY FUELS CORP COM 184499101 21,928 11,245 SH SOLE 11,245 0 0
MASTEC INC COM 576323109 23,417,934 137,405 SH SOLE 137,405 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 22,693,623 471,899 SH SOLE 471,899 0 0
CONCENTRIX CORP COM 20602D101 1,154,036 21,834 SH SOLE 21,834 0 0
GRAY MEDIA INC COM 389375106 748,202 165,166 SH SOLE 165,166 0 0
STANDARD BIOTOOLS INC COM 34385P108 23,737 19,781 SH SOLE 19,781 0 0
PERPETUA RESOURCES CORP COM 714266103 11,858,303 976,796 SH SOLE 976,796 0 0
DISNEY WALT CO COM 254687106 82,249,508 663,249 SH SOLE 663,249 0 0
CME GROUP INC COM 12572Q105 380,314,533 1,379,851 SH SOLE 1,379,851 0 0
OCEANEERING INTL INC COM 675232102 350,272 16,905 SH SOLE 16,905 0 0
CENTENE CORP DEL COM 15135B101 9,399,505 173,167 SH SOLE 173,167 0 0
CORTEVA INC COM 22052L104 41,116,189 551,673 SH SOLE 551,673 0 0
UNISYS CORP COM NEW 909214306 1,862,695 411,191 SH SOLE 411,191 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,183,994 20,497 SH SOLE 20,497 0 0
BRP INC COM SUN VTG 05577W200 138,301,658 2,847,424 SH SOLE 2,847,424 0 0
AVIS BUDGET GROUP COM 053774105 587,787 3,477 SH SOLE 3,477 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,735,329 8,626 SH SOLE 8,626 0 0
BOX INC CL A 10316T104 19,146,442 560,329 SH SOLE 560,329 0 0
LANCASTER COLONY CORP COM 513847103 212,162 1,228 SH SOLE 1,228 0 0
AON PLC SHS CL A G0403H108 243,865,439 683,556 SH SOLE 683,556 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 112,067 15,083 SH SOLE 15,083 0 0
ILLUMINA INC COM 452327109 781,980 8,196 SH SOLE 8,196 0 0
MATIV HOLDINGS INC COM 808541106 380,515 55,794 SH SOLE 55,794 0 0
CORCEPT THERAPEUTICS INC COM 218352102 496,771 6,768 SH SOLE 6,768 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 476,287 22,605 SH SOLE 22,605 0 0
DOW INC COM 260557103 1,956,395 73,882 SH SOLE 73,882 0 0
XPENG INC ADS 98422D105 2,046,777 114,473 SH SOLE 114,473 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 275,839 24,648 SH SOLE 24,648 0 0
LEONARDO DRS INC COM 52661A108 212,367 4,569 SH SOLE 4,569 0 0
SUNCOKE ENERGY INC COM 86722A103 1,456,890 169,603 SH SOLE 169,603 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,166,854 17,031 SH SOLE 17,031 0 0
US FOODS HLDG CORP COM 912008109 13,396,275 173,955 SH SOLE 173,955 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 234,087 7,718 SH SOLE 7,718 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,750,742 244,893 SH SOLE 244,893 0 0
GE VERNOVA INC COM 36828A101 34,919,138 65,991 SH SOLE 65,991 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 237,604 3,407 SH SOLE 3,407 0 0
MAG SILVER CORP COM 55903Q104 11,057,557 520,160 SH SOLE 520,160 0 0
BLACKROCK INC COM 09290D101 117,030,197 111,537 SH SOLE 111,537 0 0
FULGENT GENETICS INC COM 359664109 217,388 10,935 SH SOLE 10,935 0 0
CENOVUS ENERGY INC COM 15135U109 284,447,169 20,890,672 SH SOLE 20,890,672 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 69,803 22,517 SH SOLE 22,517 0 0
EXPAND ENERGY CORPORATION COM 165167735 53,005,277 453,269 SH SOLE 453,269 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,486,201 38,260 SH SOLE 38,260 0 0
S&P GLOBAL INC COM 78409V104 617,357,987 1,170,813 SH SOLE 1,170,813 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 468,159 27,555 SH SOLE 27,555 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,019,243 105,185 SH SOLE 105,185 0 0
TERRENO RLTY CORP COM 88146M101 385,706 6,879 SH SOLE 6,879 0 0
KOSMOS ENERGY LTD COM 500688106 788,751 458,576 SH SOLE 458,576 0 0
KIRBY CORP COM 497266106 1,581,049 13,941 SH SOLE 13,941 0 0
AUTOZONE INC COM 053332102 98,678,498 26,582 SH SOLE 26,582 0 0
BOSTON SCIENTIFIC CORP COM 101137107 172,243,858 1,603,611 SH SOLE 1,603,611 0 0
AVANOS MED INC COM 05350V106 304,727 24,896 SH SOLE 24,896 0 0
TIMKEN CO COM 887389104 588,018 8,105 SH SOLE 8,105 0 0
AES CORP COM 00130H105 1,355,513 128,851 SH SOLE 128,851 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,904,282 173,590 SH SOLE 173,590 0 0
MUELLER INDS INC COM 624756102 649,111 8,168 SH SOLE 8,168 0 0
DIGITAL RLTY TR INC COM 253868103 5,977,601 34,289 SH SOLE 34,289 0 0
ALPHABET INC CAP STK CL A 02079K305 1,065,013,226 6,043,314 SH SOLE 6,043,314 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 212,462 44,263 SH SOLE 44,263 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,695,409 30,142 SH SOLE 30,142 0 0
PFIZER INC COM 717081103 34,296,473 1,414,871 SH SOLE 1,414,871 0 0
NEWS CORP NEW CL B 65249B208 349,859 10,197 SH SOLE 10,197 0 0
MGM RESORTS INTERNATIONAL COM 552953101 258,475 7,516 SH SOLE 7,516 0 0
SCHLUMBERGER LTD COM STK 806857108 8,678,184 256,751 SH SOLE 256,751 0 0
DATADOG INC CL A COM 23804L103 2,819,452 20,989 SH SOLE 20,989 0 0
CHEVRON CORP NEW COM 166764100 78,142,506 545,726 SH SOLE 545,726 0 0
SAMSARA INC COM CL A 79589L106 710,232 17,854 SH SOLE 17,854 0 0
ADOBE INC COM 00724F101 32,289,005 83,460 SH SOLE 83,460 0 0
MARATHON PETE CORP COM 56585A102 6,147,814 37,010 SH SOLE 37,010 0 0
ANALOG DEVICES INC COM 032654105 83,638,086 351,391 SH SOLE 351,391 0 0
CBOE GLOBAL MKTS INC COM 12503M108 67,558,838 289,691 SH SOLE 289,691 0 0
NUTANIX INC CL A 67059N108 23,850,427 312,015 SH SOLE 312,015 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,364,714 13,140 SH SOLE 13,140 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,375,301 59,666 SH SOLE 59,666 0 0
BWX TECHNOLOGIES INC COM 05605H100 688,463 4,779 SH SOLE 4,779 0 0
TRADEWEB MKTS INC CL A 892672106 1,071,209 7,317 SH SOLE 7,317 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 965,119 3,492 SH SOLE 3,492 0 0
STRYKER CORPORATION COM 863667101 522,619,317 1,320,980 SH SOLE 1,320,980 0 0
GENERAL DYNAMICS CORP COM 369550108 21,488,342 73,676 SH SOLE 73,676 0 0
BEL FUSE INC CL B 077347300 582,623 5,964 SH SOLE 5,964 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86,302,440 1,042,300 SH SOLE 1,042,300 0 0
EASTERN BANKSHARES INC COM 27627N105 185,805 12,168 SH SOLE 12,168 0 0
HUDSON PAC PPTYS INC COM 444097109 56,178 20,503 SH SOLE 20,503 0 0
COMFORT SYS USA INC COM 199908104 4,564,756 8,513 SH SOLE 8,513 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,870,047 713,847 SH SOLE 713,847 0 0
ONEWATER MARINE INC CL A COM 68280L101 151,561 11,319 SH SOLE 11,319 0 0
JETBLUE AWYS CORP COM 477143101 88,932 21,024 SH SOLE 21,024 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,047,320 122,963 SH SOLE 122,963 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,418,758 33,079 SH SOLE 33,079 0 0
TORM PLC SHS CL A G89479102 610,075 36,177 SH SOLE 36,177 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,959,267 9,075 SH SOLE 9,075 0 0
GRAINGER W W INC COM 384802104 77,529,087 74,530 SH SOLE 74,530 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,956,979 43,925 SH SOLE 43,925 0 0
NUCOR CORP COM 670346105 3,119,582 24,082 SH SOLE 24,082 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,346,661 41,083 SH SOLE 41,083 0 0
ENSTAR GROUP LIMITED SHS G3075P101 271,779 808 SH SOLE 808 0 0
WELLTOWER INC COM 95040Q104 13,357,446 86,889 SH SOLE 86,889 0 0
CARVANA CO CL A 146869102 3,384,763 10,045 SH SOLE 10,045 0 0
FS KKR CAP CORP COM 302635206 616,690 29,720 SH SOLE 29,720 0 0
GUARDANT HEALTH INC COM 40131M109 397,586 7,640 SH SOLE 7,640 0 0
QUINSTREET INC COM 74874Q100 1,395,596 86,683 SH SOLE 86,683 0 0
DOCGO INC COM 256086109 47,649 30,350 SH SOLE 30,350 0 0
BILL HOLDINGS INC COM 090043100 857,660 18,540 SH SOLE 18,540 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,091,309 10,543 SH SOLE 10,543 0 0
BCE INC COM NEW 05534B760 44,826,373 2,020,007 SH SOLE 2,020,007 0 0
VENTURE GLOBAL INC COM CL A 92333F101 341,638 21,928 SH SOLE 21,928 0 0
CHART INDS INC COM 16115Q308 452,623 2,749 SH SOLE 2,749 0 0
EVERGY INC COM 30034W106 9,573,550 138,888 SH SOLE 138,888 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 531,720 16,401 SH SOLE 16,401 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,570,234 134,553 SH SOLE 134,553 0 0
HAIN CELESTIAL GROUP INC COM 405217100 27,556 18,129 SH SOLE 18,129 0 0
HAFNIA LTD SHS Y2990R101 872,509 173,530 SH SOLE 173,530 0 0
ISHARES TR BROAD USD HIGH 46435U853 31,526,555 840,484 SH SOLE 840,484 0 0
NEWS CORP NEW CL A 65249B109 21,622,875 727,553 SH SOLE 727,553 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,444,003 26,150 SH SOLE 26,150 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 529,035 24,572 SH SOLE 24,572 0 0
MISSION PRODUCE INC COM 60510V108 1,598,174 136,363 SH SOLE 136,363 0 0
ACCURAY INC COM 004397105 1,528,319 1,115,561 SH SOLE 1,115,561 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,892,635 64,551 SH SOLE 64,551 0 0
DOVER CORP COM 260003108 4,410,529 24,071 SH SOLE 24,071 0 0
EQUITABLE HLDGS INC COM 29452E101 2,506,829 44,685 SH SOLE 44,685 0 0
ARISTA NETWORKS INC COM SHS 040413205 30,312,100 296,277 SH SOLE 296,277 0 0
CHARLES RIV LABS INTL INC COM 159864107 152,040,895 1,002,049 SH SOLE 1,002,049 0 0
ISHARES TR US AER DEF ETF 464288760 311,256 1,650 SH SOLE 1,650 0 0
GENESCO INC COM 371532102 386,278 19,618 SH SOLE 19,618 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,112,936 169,381 SH SOLE 169,381 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,150,910 53,357 SH SOLE 53,357 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,607,716 26,174 SH SOLE 26,174 0 0
MERCK & CO INC COM 58933Y105 84,177,952 1,063,390 SH SOLE 1,063,390 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 40,666,318 167,420 SH SOLE 167,420 0 0
LAUDER ESTEE COS INC CL A 518439104 3,257,856 40,320 SH SOLE 40,320 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 379,641 6,158 SH SOLE 6,158 0 0
AERCAP HOLDINGS NV SHS N00985106 27,789,255 237,515 SH SOLE 237,515 0 0
TEGNA INC COM 87901J105 938,158 55,976 SH SOLE 55,976 0 0
PERRIGO CO PLC SHS G97822103 219,585 8,218 SH SOLE 8,218 0 0
RALPH LAUREN CORP CL A 751212101 35,932,326 131,006 SH SOLE 131,006 0 0
AURORA INNOVATION INC CLASS A COM 051774107 315,631 60,235 SH SOLE 60,235 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 214,705 29,452 SH SOLE 29,452 0 0
POWER INTEGRATIONS INC COM 739276103 624,347 11,169 SH SOLE 11,169 0 0
KONTOOR BRANDS INC COM 50050N103 232,478 3,524 SH SOLE 3,524 0 0
DAKTRONICS INC COM 234264109 1,023,443 67,688 SH SOLE 67,688 0 0
SHELL PLC SPON ADS 780259305 85,342,694 1,212,082 SH SOLE 1,212,082 0 0
AVALONBAY CMNTYS INC COM 053484101 5,121,078 25,165 SH SOLE 25,165 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 35,073,087 479,206 SH SOLE 479,206 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,189,750 26,551 SH SOLE 26,551 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,577,577 67,826 SH SOLE 67,826 0 0
KRYSTAL BIOTECH INC COM 501147102 219,524 1,597 SH SOLE 1,597 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,166,999 2,319,417 SH SOLE 2,319,417 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 400,270 1,678 SH SOLE 1,678 0 0
RIOT PLATFORMS INC COM 767292105 225,378 19,945 SH SOLE 19,945 0 0
NIO INC SPON ADS 62914V106 55,000 16,035 SH SOLE 16,035 0 0
MONDAY COM LTD SHS M7S64H106 891,551 2,835 SH SOLE 2,835 0 0
DAYFORCE INC COM 15677J108 2,379,277 42,955 SH SOLE 42,955 0 0
CLOUDFLARE INC CL A COM 18915M107 3,788,331 19,345 SH SOLE 19,345 0 0
CONSTELLIUM SE CL A SHS F21107101 209,754 15,771 SH SOLE 15,771 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18,063,043 225,478 SH SOLE 225,478 0 0
GENUINE PARTS CO COM 372460105 2,216,334 18,270 SH SOLE 18,270 0 0
SANDISK CORP COM 80004C200 3,287,603 72,494 SH SOLE 72,494 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 536,317 13,418 SH SOLE 13,418 0 0
NOV INC COM 62955J103 3,061,509 246,300 SH SOLE 246,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,473,917 6,260 SH SOLE 6,260 0 0
PACCAR INC COM 693718108 9,078,325 95,501 SH SOLE 95,501 0 0
BLACKSTONE INC COM 09260D107 132,512,623 885,898 SH SOLE 885,898 0 0
AECOM COM 00766T100 1,058,853 9,382 SH SOLE 9,382 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,056,019 28,967 SH SOLE 28,967 0 0
HENRY JACK & ASSOC INC COM 426281101 166,997,231 926,887 SH SOLE 926,887 0 0
OVINTIV INC COM 69047Q102 22,770,338 598,432 SH SOLE 598,432 0 0
CRONOS GROUP INC COM 22717L101 1,396,687 728,257 SH SOLE 728,257 0 0
VAXCYTE INC COM 92243G108 260,178 8,003 SH SOLE 8,003 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,805,708 20,420 SH SOLE 20,420 0 0
AVISTA CORP COM 05379B107 538,245 14,183 SH SOLE 14,183 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,604,133 710,092 SH SOLE 710,092 0 0
COEUR MNG INC COM NEW 192108504 594,834 67,137 SH SOLE 67,137 0 0
TELUS CORPORATION COM 87971M103 522,118,489 32,489,760 SH SOLE 32,489,760 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 137,051 13,293 SH SOLE 13,293 0 0
NORDSON CORP COM 655663102 389,725 1,818 SH SOLE 1,818 0 0
STONERIDGE INC COM 86183P102 926,999 131,676 SH SOLE 131,676 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 644,890 138,092 SH SOLE 138,092 0 0
CISCO SYS INC COM 17275R102 297,299,128 4,285,084 SH SOLE 4,285,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,675,166 153,098 SH SOLE 153,098 0 0
A10 NETWORKS INC COM 002121101 4,460,388 230,511 SH SOLE 230,511 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,225,880 28,390 SH SOLE 28,390 0 0
WILLDAN GROUP INC COM 96924N100 604,347 9,668 SH SOLE 9,668 0 0
ORMAT TECHNOLOGIES INC COM 686688102 308,823 3,687 SH SOLE 3,687 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 6,194,124 1,720,323 SH SOLE 1,720,323 0 0
CABOT CORP COM 127055101 588,000 7,840 SH SOLE 7,840 0 0
EMCOR GROUP INC COM 29084Q100 1,717,532 3,211 SH SOLE 3,211 0 0
METROPOLITAN BK HLDG CORP COM 591774104 401,870 5,741 SH SOLE 5,741 0 0
BERRY CORP COM 08579X101 1,174,948 424,169 SH SOLE 424,169 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,040,335 101,794 SH SOLE 101,794 0 0
OPORTUN FINL CORP COM 68376D104 362,074 50,569 SH SOLE 50,569 0 0
ISHARES TR IBOXX HI YD ETF 464288513 141,155,243 1,750,220 SH SOLE 1,750,220 0 0
NVIDIA CORPORATION COM 67066G104 1,646,033,034 10,418,590 SH SOLE 10,418,590 0 0
ONESPAN INC COM 68287N100 785,315 47,053 SH SOLE 47,053 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 29,985,763 4,409,671 SH SOLE 4,409,671 0 0
PAN AMERN SILVER CORP COM 697900108 37,391,902 1,316,942 SH SOLE 1,316,942 0 0
AGCO CORP COM 001084102 78,273,888 758,762 SH SOLE 758,762 0 0
COUPANG INC CL A 22266T109 2,004,773 66,915 SH SOLE 66,915 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 425,787 7,990 SH SOLE 7,990 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 221,699 17,186 SH SOLE 17,186 0 0
OPKO HEALTH INC COM 68375N103 34,113 25,843 SH SOLE 25,843 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,806,251 406,703 SH SOLE 406,703 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 109,854 11,221 SH SOLE 11,221 0 0
PIPER SANDLER COMPANIES COM 724078100 302,121 1,087 SH SOLE 1,087 0 0
BLACK HILLS CORP COM 092113109 2,409,271 42,946 SH SOLE 42,946 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 419,780 19,029 SH SOLE 19,029 0 0
WORLD KINECT CORPORATION COM 981475106 1,012,719 35,722 SH SOLE 35,722 0 0
RESOURCES CONNECTION INC COM 76122Q105 94,120 17,527 SH SOLE 17,527 0 0
IONQ INC COM 46222L108 371,347 8,642 SH SOLE 8,642 0 0
UNITI GROUP INC COM 91325V108 1,422,325 329,242 SH SOLE 329,242 0 0
TANGER INC COM 875465106 229,656 7,510 SH SOLE 7,510 0 0
EXELON CORP COM 30161N101 48,096,898 1,107,713 SH SOLE 1,107,713 0 0
AMEREN CORP COM 023608102 2,875,438 29,940 SH SOLE 29,940 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 593,386 6,023 SH SOLE 6,023 0 0
NATIONAL HEALTH INVS INC COM 63633D104 210,430 3,001 SH SOLE 3,001 0 0
SPX TECHNOLOGIES INC COM 78473E103 465,647 2,777 SH SOLE 2,777 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 350,134 77,635 SH SOLE 77,635 0 0
TTEC HLDGS INC COM 89854H102 284,031 59,050 SH SOLE 59,050 0 0
UBIQUITI INC COM 90353W103 324,792 789 SH SOLE 789 0 0
ITRON INC COM 465741106 386,861 2,939 SH SOLE 2,939 0 0
BP PLC SPONSORED ADR 055622104 18,834,949 629,300 SH SOLE 629,300 0 0
COMPASS INC CL A 20464U100 147,147 23,431 SH SOLE 23,431 0 0
OCEANFIRST FINL CORP COM 675234108 514,335 29,207 SH SOLE 29,207 0 0
IQVIA HLDGS INC COM 46266C105 5,759,284 36,546 SH SOLE 36,546 0 0
EVENTBRITE INC COM CL A 29975E109 1,347,596 512,394 SH SOLE 512,394 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 338,883 14,317 SH SOLE 14,317 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,342,928 183,813 SH SOLE 183,813 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,568,864 32,260 SH SOLE 32,260 0 0
DROPBOX INC CL A 26210C104 31,046,902 1,085,556 SH SOLE 1,085,556 0 0
CIENA CORP COM NEW 171779309 640,148 7,871 SH SOLE 7,871 0 0
GRAHAM HLDGS CO COM CL B 384637104 969,824 1,025 SH SOLE 1,025 0 0
INTERDIGITAL INC COM 45867G101 1,087,515 4,850 SH SOLE 4,850 0 0
LEAR CORP COM NEW 521865204 10,062,371 105,942 SH SOLE 105,942 0 0
UFP INDUSTRIES INC COM 90278Q108 1,086,700 10,937 SH SOLE 10,937 0 0
ENTERGY CORP NEW COM 29364G103 8,379,078 100,807 SH SOLE 100,807 0 0
KB HOME COM 48666K109 308,391 5,822 SH SOLE 5,822 0 0
MOELIS & CO CL A 60786M105 615,285 9,873 SH SOLE 9,873 0 0
PG&E CORP COM 69331C108 98,807,138 7,088,030 SH SOLE 7,088,030 0 0
GLAUKOS CORP COM 377322102 330,321 3,198 SH SOLE 3,198 0 0
QUAD / GRAPHICS INC COM CL A 747301109 96,095 17,008 SH SOLE 17,008 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 754,800 6,000 SH SOLE 6,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 443,779 48,028 SH SOLE 48,028 0 0
ULTA BEAUTY INC COM 90384S303 7,842,534 16,764 SH SOLE 16,764 0 0
FOX CORP CL A COM 35137L105 1,528,547 27,276 SH SOLE 27,276 0 0
STONEX GROUP INC COM 861896108 242,524 2,661 SH SOLE 2,661 0 0
WORKIVA INC COM CL A 98139A105 224,653 3,282 SH SOLE 3,282 0 0
RADNET INC COM 750491102 240,559 4,227 SH SOLE 4,227 0 0
SNAP ON INC COM 833034101 3,920,557 12,599 SH SOLE 12,599 0 0
QUAKER HOUGHTON COM 747316107 226,119 2,020 SH SOLE 2,020 0 0
LAZARD INC COM 52110M109 1,430,455 29,826 SH SOLE 29,826 0 0
SPIRE INC COM 84857L101 268,019 3,672 SH SOLE 3,672 0 0
I-80 GOLD CORP COM 44955L106 7,275 12,158 SH SOLE 12,158 0 0
ESCO TECHNOLOGIES INC COM 296315104 325,412 1,696 SH SOLE 1,696 0 0
CNX RES CORP COM 12653C108 18,708,331 555,473 SH SOLE 555,473 0 0
UBER TECHNOLOGIES INC COM 90353T100 112,918,844 1,210,277 SH SOLE 1,210,277 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 512,848 4,001 SH SOLE 4,001 0 0
NAVIENT CORPORATION COM 63938C108 186,881 13,254 SH SOLE 13,254 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37,629,267 46,955 SH SOLE 46,955 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,822,996 31,035 SH SOLE 31,035 0 0
EVERSOURCE ENERGY COM 30040W108 57,375,888 901,853 SH SOLE 901,853 0 0
TENABLE HLDGS INC COM 88025T102 90,869,484 2,690,038 SH SOLE 2,690,038 0 0
LANTHEUS HLDGS INC COM 516544103 40,818,916 498,643 SH SOLE 498,643 0 0
SELECT MED HLDGS CORP COM 81619Q105 527,353 34,740 SH SOLE 34,740 0 0
PPL CORP COM 69351T106 17,672,178 521,457 SH SOLE 521,457 0 0
SAREPTA THERAPEUTICS INC COM 803607100 494,737 28,932 SH SOLE 28,932 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,364,306 53,734 SH SOLE 53,734 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 631,225 17,741 SH SOLE 17,741 0 0
AURORA CANNABIS INC COM 05156X850 124,804 29,487 SH SOLE 29,487 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 22,890,713 964,756 SH SOLE 964,756 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,522,476 44,996 SH SOLE 44,996 0 0
INGRAM MICRO HLDG CORP COM 457152106 335,795 16,113 SH SOLE 16,113 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 339,808 9,292 SH SOLE 9,292 0 0
OCCIDENTAL PETE CORP COM 674599105 2,720,063 64,748 SH SOLE 64,748 0 0
LAS VEGAS SANDS CORP COM 517834107 2,340,359 53,789 SH SOLE 53,789 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 180,226 11,635 SH SOLE 11,635 0 0
HUMANA INC COM 444859102 7,341,490 30,029 SH SOLE 30,029 0 0
EPR PPTYS COM SH BEN INT 26884U109 280,930 4,822 SH SOLE 4,822 0 0
TC ENERGY CORP COM 87807B107 624,990,551 12,794,068 SH SOLE 12,794,068 0 0
FRANKLIN COVEY CO COM 353469109 637,773 27,948 SH SOLE 27,948 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 917,938 18,414 SH SOLE 18,414 0 0
CSW INDUSTRIALS INC COM 126402106 276,504 964 SH SOLE 964 0 0
BALL CORP COM 058498106 8,825,313 157,342 SH SOLE 157,342 0 0
PAYCOM SOFTWARE INC COM 70432V102 361,215 1,561 SH SOLE 1,561 0 0
POST HLDGS INC COM 737446104 7,980,342 73,194 SH SOLE 73,194 0 0
OPENLANE INC COM 48238T109 1,816,122 74,279 SH SOLE 74,279 0 0
CORPORACION AMER ARPTS S A COM L1995B107 565,457 27,910 SH SOLE 27,910 0 0
EGAIN CORP COM NEW 28225C806 137,400 21,984 SH SOLE 21,984 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,540,966 42,667 SH SOLE 42,667 0 0
NETSCOUT SYS INC COM 64115T104 3,796,947 153,041 SH SOLE 153,041 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 122,665 47,361 SH SOLE 47,361 0 0
BANCO DE CHILE SPONSORED ADS 059520106 225,412 7,410 SH SOLE 7,410 0 0
FORTUNA MNG CORP COM NEW 349942102 1,176,220 179,654 SH SOLE 179,654 0 0
CBRE GROUP INC CL A 12504L109 5,898,211 42,094 SH SOLE 42,094 0 0
HERC HLDGS INC COM 42704L104 600,506 4,560 SH SOLE 4,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 142,739,728 201,681 SH SOLE 201,681 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 188,858 18,212 SH SOLE 18,212 0 0
KEMPER CORP COM 488401100 1,288,347 19,962 SH SOLE 19,962 0 0
OKTA INC CL A 679295105 1,936,919 19,375 SH SOLE 19,375 0 0
MAPLEBEAR INC COM 565394103 787,990 17,418 SH SOLE 17,418 0 0
TRUECAR INC COM 89785L107 64,684 34,044 SH SOLE 34,044 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 498,652 5,197 SH SOLE 5,197 0 0
SPDR GOLD TR GOLD SHS 78463V107 40,470,755 132,765 SH SOLE 132,765 0 0
NEW MTN FIN CORP COM 647551100 318,399 30,180 SH SOLE 30,180 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,175,651 11,113 SH SOLE 11,113 0 0
RYDER SYS INC COM 783549108 3,115,764 19,596 SH SOLE 19,596 0 0
ELBIT SYS LTD ORD M3760D101 798,360 1,801 SH SOLE 1,801 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,526,220 122,000 SH SOLE 122,000 0 0
EQUINIX INC COM 29444U700 51,902,031 65,247 SH SOLE 65,247 0 0
WM TECHNOLOGY INC COM 92971A109 54,661 61,006 SH SOLE 61,006 0 0
MONDELEZ INTL INC CL A 609207105 41,337,888 612,958 SH SOLE 612,958 0 0
VERISK ANALYTICS INC COM 92345Y106 251,121,955 806,170 SH SOLE 806,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,891,322 725,656 SH SOLE 725,656 0 0
HEXCEL CORP NEW COM 428291108 357,808 6,334 SH SOLE 6,334 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 1,437,790 72,579 SH SOLE 72,579 0 0
RITHM CAPITAL CORP COM NEW 64828T201 10,088,676 893,594 SH SOLE 893,594 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,350,339 109,035 SH SOLE 109,035 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,311,511,951 16,498,767 SH SOLE 16,498,767 0 0
NETFLIX INC COM 64110L106 325,060,416 242,740 SH SOLE 242,740 0 0
EPLUS INC COM 294268107 1,396,577 19,370 SH SOLE 19,370 0 0
SABRE CORP COM 78573M104 1,676,636 530,581 SH SOLE 530,581 0 0
KENVUE INC COM 49177J102 5,596,515 267,392 SH SOLE 267,392 0 0
PUBLIC STORAGE OPER CO COM 74460D109 17,291,241 58,930 SH SOLE 58,930 0 0
ICL GROUP LTD SHS M53213100 347,699 50,887 SH SOLE 50,887 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,204,327 6,619 SH SOLE 6,619 0 0
MISTRAS GROUP INC COM 60649T107 111,115 13,872 SH SOLE 13,872 0 0
SUN CMNTYS INC COM 866674104 1,533,312 12,122 SH SOLE 12,122 0 0
XP INC CL A G98239109 13,641,646 675,329 SH SOLE 675,329 0 0
MSC INDL DIRECT INC CL A 553530106 43,233,860 508,514 SH SOLE 508,514 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 278,731 4,411 SH SOLE 4,411 0 0
HAEMONETICS CORP MASS COM 405024100 236,141 3,165 SH SOLE 3,165 0 0
COLGATE PALMOLIVE CO COM 194162103 347,235,546 3,819,973 SH SOLE 3,819,973 0 0
EXELIXIS INC COM 30161Q104 4,377,000 99,308 SH SOLE 99,308 0 0
SEABRIDGE GOLD INC COM 811916105 677,517 46,638 SH SOLE 46,638 0 0
GENPACT LIMITED SHS G3922B107 11,771,179 267,466 SH SOLE 267,466 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,965,471 229,052 SH SOLE 229,052 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 904,911 248,602 SH SOLE 248,602 0 0
GCM GROSVENOR INC COM CL A 36831E108 171,435 14,830 SH SOLE 14,830 0 0
SKECHERS U S A INC CL A 830566105 8,660,286 137,247 SH SOLE 137,247 0 0
ZEVIA PBC CL A 98955K104 95,727 29,729 SH SOLE 29,729 0 0
TERAWULF INC COM 88080T104 74,280 16,959 SH SOLE 16,959 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 942,496 3,833 SH SOLE 3,833 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11,762,090 1,420,322 SH SOLE 1,420,322 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 750,087 3,812 SH SOLE 3,812 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 12,836,550 801,710 SH SOLE 801,710 0 0
MANNKIND CORP COM NEW 56400P706 503,015 134,496 SH SOLE 134,496 0 0
ALECTOR INC COM 014442107 384,219 274,442 SH SOLE 274,442 0 0
CSG SYS INTL INC COM 126349109 724,288 11,090 SH SOLE 11,090 0 0
STEELCASE INC CL A 858155203 1,906,854 182,824 SH SOLE 182,824 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,276,178 246,843 SH SOLE 246,843 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 85,820,074 952,181 SH SOLE 952,181 0 0
MERITAGE HOMES CORP COM 59001A102 609,025 9,094 SH SOLE 9,094 0 0
FMC CORP COM NEW 302491303 2,190,748 52,473 SH SOLE 52,473 0 0
BECTON DICKINSON & CO COM 075887109 10,097,640 58,622 SH SOLE 58,622 0 0
FLUOR CORP NEW COM 343412102 558,997 10,903 SH SOLE 10,903 0 0
ALLEGION PLC ORD SHS G0176J109 1,287,424 8,933 SH SOLE 8,933 0 0
PENTAIR PLC SHS G7S00T104 1,948,487 18,980 SH SOLE 18,980 0 0
BALLARD PWR SYS INC NEW COM 058586108 208,973 130,455 SH SOLE 130,455 0 0
AMETEK INC COM 031100100 4,461,931 24,657 SH SOLE 24,657 0 0
MARSH & MCLENNAN COS INC COM 571748102 499,634,816 2,285,194 SH SOLE 2,285,194 0 0
M & T BK CORP COM 55261F104 5,585,554 28,793 SH SOLE 28,793 0 0
ANSYS INC COM 03662Q105 3,295,146 9,382 SH SOLE 9,382 0 0
BEST BUY INC COM 086516101 4,912,036 73,172 SH SOLE 73,172 0 0
CORE LABORATORIES INC COM 21867A105 262,668 22,801 SH SOLE 22,801 0 0
TERNIUM SA SPONSORED ADS 880890108 3,618,893 120,229 SH SOLE 120,229 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,625,006 275,955 SH SOLE 275,955 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 33,209,747 165,083 SH SOLE 165,083 0 0
GOSSAMER BIO INC COM 38341P102 680,269 553,064 SH SOLE 553,064 0 0
ATRICURE INC COM 04963C209 439,413 13,409 SH SOLE 13,409 0 0
COGNEX CORP COM 192422103 146,333,622 4,613,292 SH SOLE 4,613,292 0 0
INSMED INC COM PAR $.01 457669307 1,366,792 13,581 SH SOLE 13,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,657,938 72,561 SH SOLE 72,561 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,701,084 192,179 SH SOLE 192,179 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,351,167 14,270 SH SOLE 14,270 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,078,863 166,832 SH SOLE 166,832 0 0
DNOW INC COM 67011P100 849,314 57,270 SH SOLE 57,270 0 0
EATON CORP PLC SHS G29183103 44,008,299 123,276 SH SOLE 123,276 0 0
INGEVITY CORP COM 45688C107 705,685 16,377 SH SOLE 16,377 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,189,622 277,949 SH SOLE 277,949 0 0
E L F BEAUTY INC COM 26856L103 119,206,178 957,941 SH SOLE 957,941 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 201,816 4,419 SH SOLE 4,419 0 0
KINROSS GOLD CORP COM 496902404 187,771,959 12,008,405 SH SOLE 12,008,405 0 0
APPLE INC COM 037833100 1,783,023,730 8,690,470 SH SOLE 8,690,470 0 0
MICRON TECHNOLOGY INC COM 595112103 22,320,205 181,097 SH SOLE 181,097 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 860,244 52,390 SH SOLE 52,390 0 0
ISHARES TR CORE S&P500 ETF 464287200 122,566,902 197,402 SH SOLE 197,402 0 0
PARKER-HANNIFIN CORP COM 701094104 182,235,014 260,906 SH SOLE 260,906 0 0
TEXTRON INC COM 883203101 36,363,180 452,898 SH SOLE 452,898 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 316,838 29,806 SH SOLE 29,806 0 0
VALLEY NATL BANCORP COM 919794107 9,781,868 1,095,394 SH SOLE 1,095,394 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,038,897 27,288 SH SOLE 27,288 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 55,665 15,549 SH SOLE 15,549 0 0
TECHNIPFMC PLC COM G87110105 10,301,865 299,125 SH SOLE 299,125 0 0
ELASTIC N V ORD SHS N14506104 6,493,832 77,005 SH SOLE 77,005 0 0
PAYSAFE LIMITED SHS G6964L206 159,933 12,673 SH SOLE 12,673 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 317,456 11,984 SH SOLE 11,984 0 0
ADEIA INC COM 00676P107 3,414,485 241,477 SH SOLE 241,477 0 0
REMITLY GLOBAL INC COM 75960P104 1,629,030 86,789 SH SOLE 86,789 0 0
JOHNSON CTLS INTL PLC SHS G51502105 57,181,401 541,388 SH SOLE 541,388 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,594,961 412,029 SH SOLE 412,029 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,849,316 284,647 SH SOLE 284,647 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,237,911 60,574 SH SOLE 60,574 0 0
HEICO CORP NEW CL A 422806208 659,036 2,547 SH SOLE 2,547 0 0
SITIME CORP COM 82982T106 263,367 1,236 SH SOLE 1,236 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 469,404 95,021 SH SOLE 95,021 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,371,813 26,741 SH SOLE 26,741 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 150,637 45,926 SH SOLE 45,926 0 0
STANTEC INC COM 85472N109 671,386,371 6,166,496 SH SOLE 6,166,496 0 0
EXACT SCIENCES CORP COM 30063P105 151,757,265 2,855,801 SH SOLE 2,855,801 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,019,728 44,336 SH SOLE 44,336 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,100,210 193,046 SH SOLE 193,046 0 0
ECHOSTAR CORP CL A 278768106 362,925 13,102 SH SOLE 13,102 0 0
DOUGLAS EMMETT INC COM 25960P109 178,028 11,837 SH SOLE 11,837 0 0
FIRSTENERGY CORP COM 337932107 10,877,568 270,183 SH SOLE 270,183 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 683,150 43,210 SH SOLE 43,210 0 0
COLUMBIA BKG SYS INC COM 197236102 18,378,808 786,091 SH SOLE 786,091 0 0
ALIGHT INC COM CL A 01626W101 149,832 26,472 SH SOLE 26,472 0 0
VICI PPTYS INC COM 925652109 106,043,432 3,252,866 SH SOLE 3,252,866 0 0
ATKORE INC COM 047649108 540,977 7,668 SH SOLE 7,668 0 0
MORNINGSTAR INC COM 617700109 1,058,572 3,372 SH SOLE 3,372 0 0
LYFT INC CL A COM 55087P104 20,934,828 1,328,352 SH SOLE 1,328,352 0 0
ASSURANT INC COM 04621X108 1,964,236 9,946 SH SOLE 9,946 0 0
DYNATRACE INC COM NEW 268150109 457,525 8,287 SH SOLE 8,287 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,116,363 208,409 SH SOLE 208,409 0 0
ERASCA INC COM 29479A108 14,149 11,141 SH SOLE 11,141 0 0
CARLISLE COS INC COM 142339100 1,303,539 3,491 SH SOLE 3,491 0 0
CONDUENT INC COM 206787103 29,447 11,154 SH SOLE 11,154 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 831,381 424,174 SH SOLE 424,174 0 0
MERCHANTS BANCORP IND COM 58844R108 534,312 16,157 SH SOLE 16,157 0 0
META PLATFORMS INC CL A 30303M102 894,804,959 1,212,325 SH SOLE 1,212,325 0 0
AMERIPRISE FINL INC COM 03076C106 6,233,433 11,679 SH SOLE 11,679 0 0
GILDAN ACTIVEWEAR INC COM 375916103 218,622,046 4,434,020 SH SOLE 4,434,020 0 0
BURFORD CAP LTD ORD SHS G17977110 182,557 12,802 SH SOLE 12,802 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 837,884,939 15,143,129 SH SOLE 15,143,129 0 0
V2X INC COM 92242T101 744,320 15,331 SH SOLE 15,331 0 0
PPG INDS INC COM 693506107 18,272,459 160,637 SH SOLE 160,637 0 0
PLUG POWER INC COM NEW 72919P202 78,246 52,514 SH SOLE 52,514 0 0
INNOSPEC INC COM 45768S105 299,276 3,559 SH SOLE 3,559 0 0
D-WAVE QUANTUM INC COM 26740W109 163,090 11,140 SH SOLE 11,140 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 89,199 10,372 SH SOLE 10,372 0 0
CUMMINS INC COM 231021106 9,451,322 28,859 SH SOLE 28,859 0 0
DESCARTES SYS GROUP INC COM 249906108 400,968,650 3,944,757 SH SOLE 3,944,757 0 0
GEN DIGITAL INC COM 668771108 10,558,775 359,142 SH SOLE 359,142 0 0
APPLIED DIGITAL CORP COM NEW 038169207 128,030 12,714 SH SOLE 12,714 0 0
INSULET CORP COM 45784P101 2,670,530 8,500 SH SOLE 8,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 160,711 25,755 SH SOLE 25,755 0 0
THOMSON REUTERS CORP COM 884903808 635,714,057 3,159,302 SH SOLE 3,159,302 0 0
EQT CORP COM 26884L109 3,295,605 56,509 SH SOLE 56,509 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 8,589,395 37,407 SH SOLE 37,407 0 0
AVIENT CORPORATION COM 05368V106 417,381 12,918 SH SOLE 12,918 0 0
CGI INC CL A SUB VTG 12532H104 563,867,865 5,365,833 SH SOLE 5,365,833 0 0
GLOBAL NET LEASE INC COM NEW 379378201 104,031 13,779 SH SOLE 13,779 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 274,250 12,685 SH SOLE 12,685 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 9,727,707 299,222 SH SOLE 299,222 0 0
NORTHROP GRUMMAN CORP COM 666807102 82,750,190 165,507 SH SOLE 165,507 0 0
ISHARES TR MSCI EAFE ETF 464287465 200,065,279 2,238,117 SH SOLE 2,238,117 0 0
CMS ENERGY CORP COM 125896100 2,088,168 30,141 SH SOLE 30,141 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 832,325 43,081 SH SOLE 43,081 0 0
STEPSTONE GROUP INC COM CL A 85914M107 227,661 4,102 SH SOLE 4,102 0 0
INSTALLED BLDG PRODS INC COM 45780R101 624,448 3,463 SH SOLE 3,463 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 19,642,861 524,229 SH SOLE 524,229 0 0
INGERSOLL RAND INC COM 45687V106 20,511,439 246,591 SH SOLE 246,591 0 0
SPS COMM INC COM 78463M107 312,735 2,298 SH SOLE 2,298 0 0
BIOGEN INC COM 09062X103 10,340,578 82,336 SH SOLE 82,336 0 0
VISA INC COM CL A 92826C839 570,798,263 1,607,656 SH SOLE 1,607,656 0 0
BALCHEM CORP COM 057665200 736,300 4,625 SH SOLE 4,625 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,055,359 229,137 SH SOLE 229,137 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,642,968 23,812 SH SOLE 23,812 0 0
CLOROX CO DEL COM 189054109 2,794,989 23,278 SH SOLE 23,278 0 0
BOYD GAMING CORP COM 103304101 570,218 7,289 SH SOLE 7,289 0 0
ADVANCED ENERGY INDS COM 007973100 314,025 2,370 SH SOLE 2,370 0 0
CAMTEK LTD ORD M20791105 1,888,163 21,972 SH SOLE 21,972 0 0
FRANKLIN RESOURCES INC COM 354613101 239,573 10,045 SH SOLE 10,045 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,525,635 14,695 SH SOLE 14,695 0 0
MASCO CORP COM 574599106 5,853,928 90,956 SH SOLE 90,956 0 0
FIFTH THIRD BANCORP COM 316773100 3,607,718 87,715 SH SOLE 87,715 0 0
ESSEX PPTY TR INC COM 297178105 2,625,418 9,264 SH SOLE 9,264 0 0
PRIMERICA INC COM 74164M108 1,279,681 4,676 SH SOLE 4,676 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 533,415 15,030 SH SOLE 15,030 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11,517 11,700 SH SOLE 11,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 58,173,898 217,440 SH SOLE 217,440 0 0
ALKERMES PLC SHS G01767105 8,306,255 290,327 SH SOLE 290,327 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,059,541 38,175 SH SOLE 38,175 0 0
BRIGHTHOUSE FINL INC COM 10922N103 638,734 11,879 SH SOLE 11,879 0 0
PACS GROUP INC COM SHS 69380Q107 545,121 42,192 SH SOLE 42,192 0 0
JOHNSON & JOHNSON COM 478160104 557,604,710 3,650,440 SH SOLE 3,650,440 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14,627,015 6,069,301 SH SOLE 6,069,301 0 0
RLI CORP COM 749607107 365,578 5,062 SH SOLE 5,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,612,889 194,594 SH SOLE 194,594 0 0
ABM INDS INC COM 000957100 291,899 6,183 SH SOLE 6,183 0 0
POTLATCHDELTIC CORPORATION COM 737630103 416,698 10,860 SH SOLE 10,860 0 0
GENERAC HLDGS INC COM 368736104 79,759,091 556,938 SH SOLE 556,938 0 0
FIRST SOLAR INC COM 336433107 1,566,174 9,461 SH SOLE 9,461 0 0
MATSON INC COM 57686G105 985,559 8,851 SH SOLE 8,851 0 0
HESS MIDSTREAM LP CL A SHS 428103105 18,185,346 472,224 SH SOLE 472,224 0 0
JONES LANG LASALLE INC COM 48020Q107 435,082 1,701 SH SOLE 1,701 0 0
BAXTER INTL INC COM 071813109 1,806,081 59,646 SH SOLE 59,646 0 0
FORTIVE CORP COM 34959J108 1,826,010 35,028 SH SOLE 35,028 0 0
EQUIFAX INC COM 294429105 48,205,211 185,855 SH SOLE 185,855 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,017,069 37,984 SH SOLE 37,984 0 0
LINDE PLC SHS G54950103 520,513,453 1,109,411 SH SOLE 1,109,411 0 0
COMCAST CORP NEW CL A 20030N101 50,805,215 1,423,514 SH SOLE 1,423,514 0 0
CASTLE BIOSCIENCES INC COM 14843C105 494,246 24,204 SH SOLE 24,204 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 40,818,586 708,656 SH SOLE 708,656 0 0
BRINKER INTL INC COM 109641100 532,695 2,954 SH SOLE 2,954 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,429,825 9,957 SH SOLE 9,957 0 0
PACKAGING CORP AMER COM 695156109 2,186,020 11,600 SH SOLE 11,600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 631,411,635 11,400,930 SH SOLE 11,400,930 0 0
ELECTRONIC ARTS INC COM 285512109 33,043,527 206,910 SH SOLE 206,910 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,214,017 38,654 SH SOLE 38,654 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,353,390 73,537 SH SOLE 73,537 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 892,484 60,303 SH SOLE 60,303 0 0
CANOPY GROWTH CORP COM NEW 138035704 103,847 84,122 SH SOLE 84,122 0 0
AMPHENOL CORP NEW CL A 032095101 334,815,825 3,390,540 SH SOLE 3,390,540 0 0
COMERICA INC COM 200340107 4,466,174 74,873 SH SOLE 74,873 0 0
NEXGEN ENERGY LTD COM 65340P106 1,743,124 250,763 SH SOLE 250,763 0 0
SNAP INC CL A 83304A106 228,451 26,289 SH SOLE 26,289 0 0
MACERICH CO COM 554382101 278,943 17,240 SH SOLE 17,240 0 0
JABIL INC COM 466313103 3,630,493 16,646 SH SOLE 16,646 0 0
GOLAR LNG LTD SHS G9456A100 259,250 6,294 SH SOLE 6,294 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,399,750 95,604 SH SOLE 95,604 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21,699 17,499 SH SOLE 17,499 0 0
BW LPG LTD COM Y10230103 554,934 46,967 SH SOLE 46,967 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 35,181 10,892 SH SOLE 10,892 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,693,586 33,663 SH SOLE 33,663 0 0
SOUTHWEST AIRLS CO COM 844741108 23,819,557 734,265 SH SOLE 734,265 0 0
BLOCK INC CL A 852234103 2,903,600 42,744 SH SOLE 42,744 0 0
FEDEX CORP COM 31428X106 26,269,307 115,566 SH SOLE 115,566 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 62,051,340 4,128,499 SH SOLE 4,128,499 0 0
CIMPRESS PLC SHS EURO G2143T103 477,003 10,149 SH SOLE 10,149 0 0
KRAFT HEINZ CO COM 500754106 26,596,382 1,030,069 SH SOLE 1,030,069 0 0
CARMAX INC COM 143130102 347,476 5,170 SH SOLE 5,170 0 0
APTIV PLC COM SHS G3265R107 6,890,766 101,008 SH SOLE 101,008 0 0
ENPRO INC COM 29355X107 258,784 1,351 SH SOLE 1,351 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 554,642 362,511 SH SOLE 362,511 0 0
WILLIAMS COS INC COM 969457100 384,996,345 6,129,539 SH SOLE 6,129,539 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,671,908 843,971 SH SOLE 843,971 0 0
LIBERTY ENERGY INC COM CL A 53115L104 304,254 26,503 SH SOLE 26,503 0 0
ABBVIE INC COM 00287Y109 433,924,060 2,337,701 SH SOLE 2,337,701 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 105,674 10,210 SH SOLE 10,210 0 0
TRANSDIGM GROUP INC COM 893641100 8,331,587 5,479 SH SOLE 5,479 0 0
REALTY INCOME CORP COM 756109104 7,470,346 129,671 SH SOLE 129,671 0 0
GLACIER BANCORP INC NEW COM 37637Q105 711,466 16,515 SH SOLE 16,515 0 0
PURE STORAGE INC CL A 74624M102 2,472,312 42,937 SH SOLE 42,937 0 0
ZIONS BANCORPORATION N A COM 989701107 824,859 15,881 SH SOLE 15,881 0 0
SONOS INC COM 83570H108 186,581 17,260 SH SOLE 17,260 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 224,233 8,613 SH SOLE 8,613 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 225,106 3,382 SH SOLE 3,382 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,376,872 34,081 SH SOLE 34,081 0 0
CORE & MAIN INC CL A 21874C102 47,663,826 789,790 SH SOLE 789,790 0 0
TG THERAPEUTICS INC COM 88322Q108 581,418 16,155 SH SOLE 16,155 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,335,200 26,986 SH SOLE 26,986 0 0
VONTIER CORPORATION COM 928881101 86,783,228 2,351,849 SH SOLE 2,351,849 0 0
HONEYWELL INTL INC COM 438516106 64,496,815 276,953 SH SOLE 276,953 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,800,070 91,806 SH SOLE 91,806 0 0
ALIGN TECHNOLOGY INC COM 016255101 104,282,396 550,797 SH SOLE 550,797 0 0
DOLLAR GEN CORP NEW COM 256677105 8,087,009 70,703 SH SOLE 70,703 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,283,796 74,165 SH SOLE 74,165 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 86,011 67,196 SH SOLE 67,196 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,089,530 9,607 SH SOLE 9,607 0 0
IBEX LTD SHS NEW G4690M101 222,120 7,633 SH SOLE 7,633 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,303,926 63,040 SH SOLE 63,040 0 0
EBAY INC. COM 278642103 10,089,107 135,497 SH SOLE 135,497 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,876,030 101,737 SH SOLE 101,737 0 0
SELECTIVE INS GROUP INC COM 816300107 338,801 3,910 SH SOLE 3,910 0 0
LIGHT & WONDER INC COM 80874P109 1,068,101 11,096 SH SOLE 11,096 0 0
AMER SPORTS INC COM SHS G0260P102 1,868,426 48,205 SH SOLE 48,205 0 0
ZYMEWORKS INC COM 98985Y108 268,005 21,355 SH SOLE 21,355 0 0
CNO FINL GROUP INC COM 12621E103 823,259 21,339 SH SOLE 21,339 0 0
UIPATH INC CL A 90364P105 3,298,624 257,705 SH SOLE 257,705 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 795,221 48,997 SH SOLE 48,997 0 0
FIRST FINL BANKSHARES INC COM 32020R109 455,039 12,647 SH SOLE 12,647 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,688,312 77,410 SH SOLE 77,410 0 0
INMODE LTD SHS M5425M103 2,218,157 153,612 SH SOLE 153,612 0 0
ASSOCIATED BANC CORP COM 045487105 672,652 27,579 SH SOLE 27,579 0 0
RAYMOND JAMES FINL INC COM 754730109 4,778,856 31,159 SH SOLE 31,159 0 0
RPM INTL INC COM 749685103 874,107 7,958 SH SOLE 7,958 0 0
WASTE MGMT INC DEL COM 94106L109 25,063,570 109,534 SH SOLE 109,534 0 0
CORECIVIC INC COM 21871N101 1,183,312 56,161 SH SOLE 56,161 0 0
SIGNET JEWELERS LIMITED SHS G81276100 282,959 3,557 SH SOLE 3,557 0 0
THE TRADE DESK INC COM CL A 88339J105 2,894,790 40,211 SH SOLE 40,211 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,492,660 33,508 SH SOLE 33,508 0 0
TD SYNNEX CORPORATION COM 87162W100 235,032 1,732 SH SOLE 1,732 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,465,468 44,495 SH SOLE 44,495 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 721,821 26,134 SH SOLE 26,134 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,106,167 156,467 SH SOLE 156,467 0 0
VIZSLA SILVER CORP COM NEW 92859G608 18,629,600 6,306,722 SH SOLE 6,306,722 0 0
COTERRA ENERGY INC COM 127097103 19,522,651 769,214 SH SOLE 769,214 0 0
FORD MTR CO COM 345370860 4,071,831 375,284 SH SOLE 375,284 0 0
DUOLINGO INC CL A COM 26603R106 1,362,906 3,324 SH SOLE 3,324 0 0
ICON PLC SHS G4705A100 1,327,522 9,127 SH SOLE 9,127 0 0
AXSOME THERAPEUTICS INC COM 05464T104 238,531 2,285 SH SOLE 2,285 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,605,922 185,345 SH SOLE 185,345 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,502 10,460 SH SOLE 10,460 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 20,569,813 121,953 SH SOLE 121,953 0 0
ZILLOW GROUP INC CL A 98954M101 208,415 3,043 SH SOLE 3,043 0 0
SEA LTD SPONSORD ADS 81141R100 14,447,700 90,332 SH SOLE 90,332 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,458,759 68,242 SH SOLE 68,242 0 0
CARGURUS INC COM CL A 141788109 1,502,435 44,889 SH SOLE 44,889 0 0
PARK HOTELS & RESORTS INC COM 700517105 135,650 13,260 SH SOLE 13,260 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,255,018 218,298 SH SOLE 218,298 0 0
DAVITA INC COM 23918K108 2,100,283 14,744 SH SOLE 14,744 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 81,891 16,184 SH SOLE 16,184 0 0
MADDEN STEVEN LTD COM 556269108 243,085 10,137 SH SOLE 10,137 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,191,941 80,591 SH SOLE 80,591 0 0
BUNGE GLOBAL SA COM SHS H11356104 743,874 9,266 SH SOLE 9,266 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,193,004 121,731 SH SOLE 121,731 0 0
VALERO ENERGY CORP COM 91913Y100 17,340,583 129,003 SH SOLE 129,003 0 0
SONY GROUP CORP SPONSORED ADR 835699307 13,346,935 512,752 SH SOLE 512,752 0 0
CDW CORP COM 12514G108 2,247,912 12,587 SH SOLE 12,587 0 0
REVOLUTION MEDICINES INC COM 76155X100 403,255 10,961 SH SOLE 10,961 0 0
PLAYTIKA HLDG CORP COM 72815L107 891,917 188,566 SH SOLE 188,566 0 0
GOLUB CAP BDC INC COM 38173M102 603,726 41,210 SH SOLE 41,210 0 0
STONECO LTD COM CL A G85158106 296,981 18,515 SH SOLE 18,515 0 0
AXON ENTERPRISE INC COM 05464C101 6,316,354 7,629 SH SOLE 7,629 0 0
OWENS CORNING NEW COM 690742101 1,171,945 8,522 SH SOLE 8,522 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,030,532 119,541 SH SOLE 119,541 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 571,595 2,459 SH SOLE 2,459 0 0
CAPITAL ONE FINL CORP COM 14040H105 92,929,738 436,782 SH SOLE 436,782 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 230,322 69,374 SH SOLE 69,374 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,646,359 69,086 SH SOLE 69,086 0 0
CELANESE CORP DEL COM 150870103 1,084,468 19,600 SH SOLE 19,600 0 0
NEWMONT CORP COM 651639106 25,221,686 432,916 SH SOLE 432,916 0 0
ATS CORPORATION COM 00217Y104 45,023,497 1,410,833 SH SOLE 1,410,833 0 0
AKERO THERAPEUTICS INC COM 00973Y108 256,021 4,798 SH SOLE 4,798 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 270,416 8,645 SH SOLE 8,645 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 324,632 8,432 SH SOLE 8,432 0 0
BROADSTONE NET LEASE INC COM 11135E203 212,454 13,237 SH SOLE 13,237 0 0
MANULIFE FINL CORP COM 56501R106 708,677,919 22,150,661 SH SOLE 22,150,661 0 0
ADT INC DEL COM 00090Q103 14,269,375 1,684,696 SH SOLE 1,684,696 0 0
MARKETAXESS HLDGS INC COM 57060D108 767,843 3,438 SH SOLE 3,438 0 0
WORKDAY INC CL A 98138H101 45,327,120 188,863 SH SOLE 188,863 0 0
BANK AMERICA CORP COM 060505104 168,330,348 3,557,277 SH SOLE 3,557,277 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 229,926,141 6,858,976 SH SOLE 6,858,976 0 0
DENISON MINES CORP COM 248356107 940,352 513,946 SH SOLE 513,946 0 0
COMPOSECURE INC COM CL A 20459V105 790,069 56,073 SH SOLE 56,073 0 0
EPAM SYS INC COM 29414B104 579,970 3,280 SH SOLE 3,280 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 409,051 45,199 SH SOLE 45,199 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 954,088 106,483 SH SOLE 106,483 0 0
PLANET LABS PBC COM CL A 72703X106 81,520 13,364 SH SOLE 13,364 0 0
MURPHY OIL CORP COM 626717102 729,900 32,440 SH SOLE 32,440 0 0
CAVCO INDS INC DEL COM 149568107 505,677 1,164 SH SOLE 1,164 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 134,737,423 247,948 SH SOLE 247,948 0 0
OSI SYSTEMS INC COM 671044105 227,109 1,010 SH SOLE 1,010 0 0
ECOLAB INC COM 278865100 21,059,430 78,160 SH SOLE 78,160 0 0
DARLING INGREDIENTS INC COM 237266101 15,349,993 404,586 SH SOLE 404,586 0 0
FOX CORP CL B COM 35137L204 862,273 16,701 SH SOLE 16,701 0 0
SYSCO CORP COM 871829107 104,868,013 1,384,579 SH SOLE 1,384,579 0 0
BOISE CASCADE CO DEL COM 09739D100 661,482 7,619 SH SOLE 7,619 0 0
CREDIT ACCEP CORP MICH COM 225310101 321,960 632 SH SOLE 632 0 0
LAM RESEARCH CORP COM NEW 512807306 169,434,579 1,740,647 SH SOLE 1,740,647 0 0
CANADIAN SOLAR INC COM 136635109 64,968,910 5,884,865 SH SOLE 5,884,865 0 0
PHOTRONICS INC COM 719405102 1,435,731 76,247 SH SOLE 76,247 0 0
ARCOSA INC COM 039653100 269,148 3,104 SH SOLE 3,104 0 0
INVITATION HOMES INC COM 46187W107 5,222,711 159,229 SH SOLE 159,229 0 0
PROGRESS SOFTWARE CORP COM 743312100 963,920 15,099 SH SOLE 15,099 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 228,162 7,659 SH SOLE 7,659 0 0
VERINT SYS INC COM 92343X100 2,426,216 123,346 SH SOLE 123,346 0 0
DARDEN RESTAURANTS INC COM 237194105 2,791,106 12,805 SH SOLE 12,805 0 0
ENCOMPASS HEALTH CORP COM 29261A100 21,595,756 176,105 SH SOLE 176,105 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15,183,413 300,598 SH SOLE 300,598 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,365,868 173,618 SH SOLE 173,618 0 0
NORFOLK SOUTHN CORP COM 655844108 5,987,650 23,392 SH SOLE 23,392 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,650,018 298,154 SH SOLE 298,154 0 0
SKEENA RES LTD NEW COM 83056P715 3,223,646 202,542 SH SOLE 202,542 0 0
COREBRIDGE FINL INC COM 21871X109 2,035,747 57,345 SH SOLE 57,345 0 0
PARSONS CORP DEL COM 70202L102 77,967,985 1,086,359 SH SOLE 1,086,359 0 0
ROLLINS INC COM 775711104 53,832,692 954,142 SH SOLE 954,142 0 0
LADDER CAP CORP CL A 505743104 225,761 21,001 SH SOLE 21,001 0 0
ONEMAIN HLDGS INC COM 68268W103 841,092 14,756 SH SOLE 14,756 0 0
COSTAR GROUP INC COM 22160N109 149,843,490 1,863,725 SH SOLE 1,863,725 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 479,910 77,156 SH SOLE 77,156 0 0
ALLIANT ENERGY CORP COM 018802108 1,565,508 25,889 SH SOLE 25,889 0 0
SOUTH BOW CORP COM 83671M105 12,717,038 489,579 SH SOLE 489,579 0 0
SILICON LABORATORIES INC COM 826919102 20,738,857 140,736 SH SOLE 140,736 0 0
WILEY JOHN & SONS INC CL A 968223206 588,090 13,177 SH SOLE 13,177 0 0
AMERIS BANCORP COM 03076K108 265,852 4,109 SH SOLE 4,109 0 0
TELEFLEX INCORPORATED COM 879369106 2,590,545 21,887 SH SOLE 21,887 0 0
HENRY SCHEIN INC COM 806407102 309,440 4,236 SH SOLE 4,236 0 0
STERLING INFRASTRUCTURE INC COM 859241101 446,001 1,933 SH SOLE 1,933 0 0
WEIBO CORP SPONSORED ADR 948596101 142,521 14,955 SH SOLE 14,955 0 0
OCULAR THERAPEUTIX INC COM 67576A100 94,257 10,157 SH SOLE 10,157 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,884,516 23,594 SH SOLE 23,594 0 0
INTEL CORP COM 458140100 46,211,379 2,063,008 SH SOLE 2,063,008 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,836,925 481,985 SH SOLE 481,985 0 0
DOMINION ENERGY INC COM 25746U109 39,057,072 691,031 SH SOLE 691,031 0 0
WATERS CORP COM 941848103 72,136,097 206,670 SH SOLE 206,670 0 0
PALOMAR HLDGS INC COM 69753M105 251,582 1,631 SH SOLE 1,631 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 44,084,720 2,077,508 SH SOLE 2,077,508 0 0
OR ROYALTIES INC. COM SHS 68390D106 111,046,161 4,317,792 SH SOLE 4,317,792 0 0
AUTODESK INC COM 052769106 11,577,608 37,399 SH SOLE 37,399 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 113,115 33,269 SH SOLE 33,269 0 0
BROOKDALE SR LIVING INC COM 112463104 111,346 15,998 SH SOLE 15,998 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,991,137 185,548 SH SOLE 185,548 0 0
RENASANT CORP COM 75970E107 282,949 7,875 SH SOLE 7,875 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,608,643 163,892 SH SOLE 163,892 0 0
ALTICE USA INC CL A 02156K103 1,319,869 616,761 SH SOLE 616,761 0 0
ARCBEST CORP COM 03937C105 486,549 6,318 SH SOLE 6,318 0 0
MR COOPER GROUP INC COM 62482R107 611,313 4,097 SH SOLE 4,097 0 0
ENERFLEX LTD COM 29269R105 36,467,698 4,616,641 SH SOLE 4,616,641 0 0
KIMCO RLTY CORP COM 49446R109 1,595,481 75,903 SH SOLE 75,903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 204,999,632 468,667 SH SOLE 468,667 0 0
LESLIES INC COM 527064109 233,225 555,431 SH SOLE 555,431 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 876,246 174,204 SH SOLE 174,204 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,830,568 109,715 SH SOLE 109,715 0 0
VULCAN MATLS CO COM 929160109 19,397,705 74,372 SH SOLE 74,372 0 0
VALE S A SPONSORED ADS 91912E105 7,700,564 793,055 SH SOLE 793,055 0 0
AMERICAN VANGUARD CORP COM 030371108 654,812 167,044 SH SOLE 167,044 0 0
NORTHERN TR CORP COM 665859104 4,399,106 34,696 SH SOLE 34,696 0 0
BRINKS CO COM 109696104 258,495 2,895 SH SOLE 2,895 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,353,947 25,515 SH SOLE 25,515 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 4,200,069 228,513 SH SOLE 228,513 0 0
NUVATION BIO INC COM CL A 67080N101 22,125 11,346 SH SOLE 11,346 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 86,295,987 1,162,079 SH SOLE 1,162,079 0 0
TOAST INC CL A 888787108 7,766,916 175,365 SH SOLE 175,365 0 0
BAIDU INC SPON ADR REP A 056752108 3,954,908 46,116 SH SOLE 46,116 0 0
DOCEBO INC COM 25609L105 9,716,453 335,017 SH SOLE 335,017 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,456,540 214,000 SH SOLE 214,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,148,070 154,553 SH SOLE 154,553 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 920,188 135,521 SH SOLE 135,521 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,621,027 99,940 SH SOLE 99,940 0 0
OOMA INC COM 683416101 1,704,025 132,095 SH SOLE 132,095 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 278,249 7,284 SH SOLE 7,284 0 0
KELLANOVA COM 487836108 2,828,166 35,561 SH SOLE 35,561 0 0
UDEMY INC COM 902685106 1,457,839 207,374 SH SOLE 207,374 0 0
YEXT INC COM 98585N106 1,637,533 192,651 SH SOLE 192,651 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 448,383,360 6,312,900 SH SOLE 6,312,900 0 0
RTX CORPORATION COM 75513E101 107,591,187 736,825 SH SOLE 736,825 0 0
FIRST BANCORP P R COM NEW 318672706 227,880 10,940 SH SOLE 10,940 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,652,260 281,769 SH SOLE 281,769 0 0
PULTE GROUP INC COM 745867101 40,344,989 382,562 SH SOLE 382,562 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 583,535 4,318 SH SOLE 4,318 0 0
HUNTSMAN CORP COM 447011107 138,544 13,296 SH SOLE 13,296 0 0
FEDERAL SIGNAL CORP COM 313855108 405,886 3,814 SH SOLE 3,814 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 548,347 13,430 SH SOLE 13,430 0 0
GARTNER INC COM 366651107 312,308,456 772,620 SH SOLE 772,620 0 0
AMDOCS LTD SHS G02602103 7,355,221 80,614 SH SOLE 80,614 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 30,078 17,487 SH SOLE 17,487 0 0
GILEAD SCIENCES INC COM 375558103 280,284,793 2,528,049 SH SOLE 2,528,049 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,342,704 3,300 SH SOLE 3,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 411,314,154 978,248 SH SOLE 978,248 0 0
MEDIAALPHA INC CL A 58450V104 115,709 10,567 SH SOLE 10,567 0 0
GENIE ENERGY LTD CL B 372284208 537,976 20,014 SH SOLE 20,014 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,938,354 27,671 SH SOLE 27,671 0 0
EVERQUOTE INC COM CL A 30041R108 1,665,204 68,867 SH SOLE 68,867 0 0
ASSURED GUARANTY LTD COM G0585R106 2,150,673 24,692 SH SOLE 24,692 0 0
NASDAQ INC COM 631103108 20,926,873 234,029 SH SOLE 234,029 0 0
KITE RLTY GROUP TR COM NEW 49803T300 640,021 28,257 SH SOLE 28,257 0 0
MGIC INVT CORP WIS COM 552848103 8,118,311 291,606 SH SOLE 291,606 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 643,100 3,959 SH SOLE 3,959 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,712,133 83,770 SH SOLE 83,770 0 0
ALLY FINL INC COM 02005N100 1,188,365 30,510 SH SOLE 30,510 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 34,554,296 1,147,602 SH SOLE 1,147,602 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,704,978 488,701 SH SOLE 488,701 0 0
APPLIED MATLS INC COM 038222105 33,089,353 180,747 SH SOLE 180,747 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 28,314,107 1,866,454 SH SOLE 1,866,454 0 0
BUMBLE INC COM CL A 12047B105 803,031 121,856 SH SOLE 121,856 0 0
TASEKO MINES LTD COM 876511106 5,069,924 1,604,572 SH SOLE 1,604,572 0 0
URBAN EDGE PPTYS COM 91704F104 276,019 14,792 SH SOLE 14,792 0 0
CALIX INC COM 13100M509 1,503,203 28,261 SH SOLE 28,261 0 0
PRECISION DRILLING CORP COM NEW 74022D407 675,655 14,258 SH SOLE 14,258 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 271,081 101,350 SH SOLE 101,350 0 0
FLOWERS FOODS INC COM 343498101 561,905 35,163 SH SOLE 35,163 0 0
ENPHASE ENERGY INC COM 29355A107 218,154 5,502 SH SOLE 5,502 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,384,120 16,885 SH SOLE 16,885 0 0
SUNRUN INC COM 86771W105 113,915 13,926 SH SOLE 13,926 0 0
HANOVER INS GROUP INC COM 410867105 1,086,658 6,397 SH SOLE 6,397 0 0
IDEX CORP COM 45167R104 443,139 2,524 SH SOLE 2,524 0 0
EMERSON ELEC CO COM 291011104 106,149,080 796,138 SH SOLE 796,138 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 287,060 3,022 SH SOLE 3,022 0 0
WESCO INTL INC COM 95082P105 8,424,933 45,491 SH SOLE 45,491 0 0
ENERSYS COM 29275Y102 219,485 2,559 SH SOLE 2,559 0 0
POPULAR INC COM NEW 733174700 28,463,386 258,265 SH SOLE 258,265 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,327,515 80,019 SH SOLE 80,019 0 0
GENERAL MTRS CO COM 37045V100 37,142,576 754,777 SH SOLE 754,777 0 0
QUALCOMM INC COM 747525103 135,748,924 852,373 SH SOLE 852,373 0 0
HAMILTON LANE INC CL A 407497106 333,698 2,348 SH SOLE 2,348 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 276,089 40,305 SH SOLE 40,305 0 0
PINTEREST INC CL A 72352L106 4,363,409 121,679 SH SOLE 121,679 0 0
CHAMPIONX CORPORATION COM 15872M104 302,725 12,187 SH SOLE 12,187 0 0
COMMERCIAL METALS CO COM 201723103 368,341 7,531 SH SOLE 7,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 140,040,703 633,611 SH SOLE 633,611 0 0
8X8 INC NEW COM 282914100 314,721 160,572 SH SOLE 160,572 0 0
ACI WORLDWIDE INC COM 004498101 6,874,150 149,731 SH SOLE 149,731 0 0
HELLO GROUP INC ADS 423403104 93,178 11,040 SH SOLE 11,040 0 0
TWILIO INC CL A 90138F102 2,037,639 16,385 SH SOLE 16,385 0 0
NRG ENERGY INC COM NEW 629377508 29,151,854 181,541 SH SOLE 181,541 0 0
MICROSOFT CORP COM 594918104 2,816,044,435 5,661,415 SH SOLE 5,661,415 0 0
KROGER CO COM 501044101 55,380,222 772,065 SH SOLE 772,065 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,262,847 23,091 SH SOLE 23,091 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,066,659 55,700 SH SOLE 55,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 315,424 3,200 SH SOLE 3,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,868,666 2,442 SH SOLE 2,442 0 0
XCEL ENERGY INC COM 98389B100 12,744,234 187,140 SH SOLE 187,140 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,695,067 99,945 SH SOLE 99,945 0 0
FACTSET RESH SYS INC COM 303075105 3,775,043 8,440 SH SOLE 8,440 0 0
HEALTHEQUITY INC COM 42226A107 132,748,520 1,267,168 SH SOLE 1,267,168 0 0
WYNN RESORTS LTD COM 983134107 287,567 3,070 SH SOLE 3,070 0 0
BELDEN INC COM 077454106 300,385 2,594 SH SOLE 2,594 0 0
CAE INC COM 124765108 423,851,268 14,452,999 SH SOLE 14,452,999 0 0
YUM BRANDS INC COM 988498101 28,358,244 191,377 SH SOLE 191,377 0 0
MGE ENERGY INC COM 55277P104 225,787 2,553 SH SOLE 2,553 0 0
PITNEY BOWES INC COM 724479100 1,045,320 95,813 SH SOLE 95,813 0 0
BLACKLINE INC COM 09239B109 210,117 3,711 SH SOLE 3,711 0 0
ORIGIN BANCORP INC COM 68621T102 643,356 18,001 SH SOLE 18,001 0 0
IMPERIAL OIL LTD COM NEW 453038408 60,860,133 765,618 SH SOLE 765,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,307,524 309,493 SH SOLE 309,493 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72,482,804 614,209 SH SOLE 614,209 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 308,318 2,901 SH SOLE 2,901 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,678,413 115,637 SH SOLE 115,637 0 0
CERUS CORP COM 157085101 73,457 52,097 SH SOLE 52,097 0 0
PROCTER AND GAMBLE CO COM 742718109 266,072,844 1,670,053 SH SOLE 1,670,053 0 0
PERDOCEO ED CORP COM 71363P106 3,577,757 109,445 SH SOLE 109,445 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 10,004,269 41,328 SH SOLE 41,328 0 0
VIATRIS INC COM 92556V106 12,355,182 1,383,559 SH SOLE 1,383,559 0 0
WILLIAMS SONOMA INC COM 969904101 2,570,464 15,734 SH SOLE 15,734 0 0
AXOS FINANCIAL INC COM 05465C100 268,041 3,525 SH SOLE 3,525 0 0
SOUTHERN CO COM 842587107 72,226,499 786,524 SH SOLE 786,524 0 0
MONGODB INC CL A 60937P106 1,041,340 4,959 SH SOLE 4,959 0 0
VARONIS SYS INC COM 922280102 4,294,008 84,611 SH SOLE 84,611 0 0
BANC OF CALIFORNIA INC COM 05990K106 485,582 34,561 SH SOLE 34,561 0 0
BURLINGTON STORES INC COM 122017106 1,334,190 5,735 SH SOLE 5,735 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,450,371 70,720 SH SOLE 70,720 0 0
TRACTOR SUPPLY CO COM 892356106 7,521,361 142,531 SH SOLE 142,531 0 0
CHEMED CORP NEW COM 16359R103 2,238,904 4,598 SH SOLE 4,598 0 0
NELNET INC CL A 64031N108 332,353 2,744 SH SOLE 2,744 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 321,359,282 3,571,271 SH SOLE 3,571,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104 492,351,036 876,163 SH SOLE 876,163 0 0
PROS HOLDINGS INC COM 74346Y103 1,421,082 90,746 SH SOLE 90,746 0 0
ALBANY INTL CORP CL A 012348108 287,743 4,103 SH SOLE 4,103 0 0
HERSHEY CO COM 427866108 13,030,062 78,518 SH SOLE 78,518 0 0
ISHARES TR 20 YR TR BD ETF 464287432 325,068,875 3,683,500 SH SOLE 3,683,500 0 0
ARROW ELECTRS INC COM 042735100 990,768 7,775 SH SOLE 7,775 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,598,806 2,523,169 SH SOLE 2,523,169 0 0
BERKLEY W R CORP COM 084423102 5,633,092 76,672 SH SOLE 76,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,244,450 101,418 SH SOLE 101,418 0 0
CASEYS GEN STORES INC COM 147528103 1,185,867 2,324 SH SOLE 2,324 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 10,348 11,404 SH SOLE 11,404 0 0
STATE STR CORP COM 857477103 13,053,448 122,752 SH SOLE 122,752 0 0
JBT MAREL CORPORATION COM 477839104 358,134 2,978 SH SOLE 2,978 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 26,009 22,230 SH SOLE 22,230 0 0
BGC GROUP INC CL A 088929104 2,407,498 235,337 SH SOLE 235,337 0 0
STELLANTIS N.V SHS N82405106 4,703,745 469,026 SH SOLE 469,026 0 0
SERVICE CORP INTL COM 817565104 1,165,160 14,314 SH SOLE 14,314 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,734,758 27,900 SH SOLE 27,900 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 740,298 565,113 SH SOLE 565,113 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 442,578 16,410 SH SOLE 16,410 0 0
AFLAC INC COM 001055102 8,213,119 77,879 SH SOLE 77,879 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 313,571 3,927 SH SOLE 3,927 0 0
HESS CORP COM 42809H107 5,535,643 39,957 SH SOLE 39,957 0 0
MOOG INC CL A 615394202 517,212 2,858 SH SOLE 2,858 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,796,918 86,112 SH SOLE 86,112 0 0
GOODRX HLDGS INC COM CL A 38246G108 916,554 184,047 SH SOLE 184,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,748,167 86,667 SH SOLE 86,667 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,225,890 101,261 SH SOLE 101,261 0 0
MERCADOLIBRE INC COM 58733R102 4,798,625 1,836 SH SOLE 1,836 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,314,190 46,077 SH SOLE 46,077 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 185,588 15,903 SH SOLE 15,903 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,037,585 29,988 SH SOLE 29,988 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 315,347 1,306 SH SOLE 1,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,985,140,311 3,212,981 SH SOLE 3,212,981 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 37,798,378 361,154 SH SOLE 361,154 0 0
INTERPUBLIC GROUP COS INC COM 460690100 306,685 12,528 SH SOLE 12,528 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,241,198 22,457 SH SOLE 22,457 0 0
RLJ LODGING TR COM 74965L101 80,262 11,025 SH SOLE 11,025 0 0
CVS HEALTH CORP COM 126650100 54,705,969 793,070 SH SOLE 793,070 0 0
UPLAND SOFTWARE INC COM 91544A109 65,649 33,666 SH SOLE 33,666 0 0
MARA HOLDINGS INC COM 565788106 340,648 21,725 SH SOLE 21,725 0 0
RB GLOBAL INC COM 74935Q107 74,662,221 702,342 SH SOLE 702,342 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,905,596 82,816 SH SOLE 82,816 0 0
AMERISAFE INC COM 03071H100 478,931 10,952 SH SOLE 10,952 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,581,292 19,986 SH SOLE 19,986 0 0
HORMEL FOODS CORP COM 440452100 1,168,346 38,623 SH SOLE 38,623 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 409,616 11,247 SH SOLE 11,247 0 0
FERROVIAL SE ORD SHS N3168P101 4,819,333 90,345 SH SOLE 90,345 0 0
VALMONT INDS INC COM 920253101 1,216,147 3,724 SH SOLE 3,724 0 0
ARIS MNG CORP COM 04040Y109 550,591 81,712 SH SOLE 81,712 0 0
SAUL CTRS INC COM 804395101 710,044 20,798 SH SOLE 20,798 0 0
SMITH A O CORP COM 831865209 811,625 12,378 SH SOLE 12,378 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,606,585 25,233 SH SOLE 25,233 0 0
DORIAN LPG LTD SHS USD Y2106R110 482,431 19,788 SH SOLE 19,788 0 0
GRACO INC COM 384109104 2,220,691 25,831 SH SOLE 25,831 0 0
HUBSPOT INC COM 443573100 2,695,202 4,842 SH SOLE 4,842 0 0
ACUSHNET HLDGS CORP COM 005098108 289,751 3,979 SH SOLE 3,979 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 84,000,353 5,611,246 SH SOLE 5,611,246 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 308,258 5,160 SH SOLE 5,160 0 0
AIR LEASE CORP CL A 00912X302 1,502,374 25,686 SH SOLE 25,686 0 0
TORO CO COM 891092108 650,327 9,201 SH SOLE 9,201 0 0
ROYAL BK CDA COM 780087102 2,952,164,130 22,385,915 SH SOLE 22,385,915 0 0
SMUCKER J M CO COM NEW 832696405 346,646 3,530 SH SOLE 3,530 0 0
MOHAWK INDS INC COM 608190104 651,476 6,214 SH SOLE 6,214 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 696,658 19,160 SH SOLE 19,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249,473,986 799,673 SH SOLE 799,673 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,528,040 44,000 SH SOLE 44,000 0 0
CENCORA INC COM 03073E105 52,432,671 174,863 SH SOLE 174,863 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36,442,556 521,502 SH SOLE 521,502 0 0
LOEWS CORP COM 540424108 2,871,249 31,325 SH SOLE 31,325 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 105,974 16,354 SH SOLE 16,354 0 0
MAXIMUS INC COM 577933104 175,670,235 2,502,425 SH SOLE 2,502,425 0 0
NISOURCE INC COM 65473P105 4,526,269 112,203 SH SOLE 112,203 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 941,226 36,853 SH SOLE 36,853 0 0
PHILIP MORRIS INTL INC COM 718172109 652,936,414 3,585,002 SH SOLE 3,585,002 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 653,002 14,358 SH SOLE 14,358 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,529,259 86,204 SH SOLE 86,204 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,707,254 246,002 SH SOLE 246,002 0 0
CINTAS CORP COM 172908105 10,574,067 47,445 SH SOLE 47,445 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 18,929 10,575 SH SOLE 10,575 0 0
ENCORE ENERGY CORP COM NEW 29259W700 32,919 11,510 SH SOLE 11,510 0 0
ALTRIA GROUP INC COM 02209S103 129,430,181 2,207,576 SH SOLE 2,207,576 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 233,035 5,575 SH SOLE 5,575 0 0
SKYWEST INC COM 830879102 1,440,756 13,992 SH SOLE 13,992 0 0
EASTMAN CHEM CO COM 277432100 7,472,794 100,091 SH SOLE 100,091 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 581,508 50,654 SH SOLE 50,654 0 0
PROLOGIS INC. COM 74340W103 28,025,307 266,603 SH SOLE 266,603 0 0
UR-ENERGY INC COM 91688R108 22,995 21,900 SH SOLE 21,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,231,746 57,460 SH SOLE 57,460 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,436,348 11,331 SH SOLE 11,331 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 385,920 12,094 SH SOLE 12,094 0 0
FORTIS INC COM 349553107 217,774,956 4,558,135 SH SOLE 4,558,135 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 806,837 11,867 SH SOLE 11,867 0 0
FISERV INC COM 337738108 13,112,815 76,056 SH SOLE 76,056 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,714,280 53,567 SH SOLE 53,567 0 0
HINGHAM INSTN SVGS MASS COM 433323102 517,561 2,084 SH SOLE 2,084 0 0
ROBLOX CORP CL A 771049103 4,073,239 38,719 SH SOLE 38,719 0 0
RAMBUS INC DEL COM 750917106 2,086,860 32,597 SH SOLE 32,597 0 0
RELIANCE INC COM 759509102 1,675,912 5,339 SH SOLE 5,339 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,681,046 37,964 SH SOLE 37,964 0 0
ZHIHU INC SPONSORED ADS 98955N207 274,998 69,095 SH SOLE 69,095 0 0
ACM RESH INC COM CL A 00108J109 1,631,545 62,994 SH SOLE 62,994 0 0
TRUIST FINL CORP COM 89832Q109 6,522,056 151,711 SH SOLE 151,711 0 0
THE CIGNA GROUP COM 125523100 33,612,713 101,678 SH SOLE 101,678 0 0
SYLVAMO CORP COMMON STOCK 871332102 256,161 5,113 SH SOLE 5,113 0 0
HOLOGIC INC COM 436440101 76,050,451 1,167,134 SH SOLE 1,167,134 0 0
BIO-TECHNE CORP COM 09073M104 134,752,746 2,619,101 SH SOLE 2,619,101 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 845,673 89,679 SH SOLE 89,679 0 0
CARDINAL HEALTH INC COM 14149Y108 4,875,864 29,023 SH SOLE 29,023 0 0
ERO COPPER CORP COM 296006109 909,623 53,822 SH SOLE 53,822 0 0
TFI INTL INC COM 87241L109 10,429,338 116,110 SH SOLE 116,110 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 269,351 12,221 SH SOLE 12,221 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47,645 11,106 SH SOLE 11,106 0 0
COSTCO WHSL CORP NEW COM 22160K105 164,724,036 166,398 SH SOLE 166,398 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,572,998 88,222 SH SOLE 88,222 0 0
TAPESTRY INC COM 876030107 792,836 9,029 SH SOLE 9,029 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 143,665 14,934 SH SOLE 14,934 0 0
WESTERN UN CO COM 959802109 811,848 96,419 SH SOLE 96,419 0 0
ELEVANCE HEALTH INC COM 036752103 28,408,472 73,037 SH SOLE 73,037 0 0
IAC INC COM NEW 44891N208 489,901 13,120 SH SOLE 13,120 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 783,629 40,708 SH SOLE 40,708 0 0
TESLA INC COM 88160R101 103,264,595 325,079 SH SOLE 325,079 0 0
KINDER MORGAN INC DEL COM 49456B101 14,590,367 496,271 SH SOLE 496,271 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 442,253 6,346 SH SOLE 6,346 0 0
ARBOR REALTY TRUST INC COM 038923108 132,509 12,384 SH SOLE 12,384 0 0
HANESBRANDS INC COM 410345102 226,151 49,378 SH SOLE 49,378 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 210,077 7,617 SH SOLE 7,617 0 0
BORR DRILLING LTD SHS G1466R173 26,123 14,275 SH SOLE 14,275 0 0
NEXTRACKER INC CLASS A COM 65290E101 502,868 9,249 SH SOLE 9,249 0 0
ONTO INNOVATION INC COM 683344105 1,022,219 10,128 SH SOLE 10,128 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,473,704 121,376 SH SOLE 121,376 0 0
OMNICOM GROUP INC COM 681919106 1,527,214 21,229 SH SOLE 21,229 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,509,566 1,544,372 SH SOLE 1,544,372 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,393,579 87,870 SH SOLE 87,870 0 0
LOUISIANA PAC CORP COM 546347105 4,437,600 51,606 SH SOLE 51,606 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 32,596 12,394 SH SOLE 12,394 0 0
ARCHROCK INC COM 03957W106 2,095,751 84,404 SH SOLE 84,404 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,121,789 25,610 SH SOLE 25,610 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,629,688 55,526 SH SOLE 55,526 0 0
CIRRUS LOGIC INC COM 172755100 163,154,488 1,564,956 SH SOLE 1,564,956 0 0
THE ODP CORP COM 88337F105 1,580,211 87,160 SH SOLE 87,160 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 25,904 11,214 SH SOLE 11,214 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 26,667,114 566,662 SH SOLE 566,662 0 0
FRONTDOOR INC COM 35905A109 866,359 14,699 SH SOLE 14,699 0 0
GSK PLC SPONSORED ADR 37733W204 7,273,267 189,408 SH SOLE 189,408 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,277,008 29,983 SH SOLE 29,983 0 0
FAIR ISAAC CORP COM 303250104 12,371,633 6,768 SH SOLE 6,768 0 0
NOVOCURE LTD ORD SHS G6674U108 1,177,506 66,152 SH SOLE 66,152 0 0
EQUINOX GOLD CORP COM 29446Y502 15,657,427 2,710,966 SH SOLE 2,710,966 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 13,823,734 774,873 SH SOLE 774,873 0 0
AIRBNB INC COM CL A 009066101 6,476,190 48,936 SH SOLE 48,936 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 251,603 325 SH SOLE 325 0 0
ARGENX SE SPONSORED ADR 04016X101 1,462,938 2,654 SH SOLE 2,654 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 965,365 20,765 SH SOLE 20,765 0 0
LOGITECH INTL S A SHS H50430232 40,839,521 453,385 SH SOLE 453,385 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,855,372 257,990 SH SOLE 257,990 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,403,856 594,648 SH SOLE 594,648 0 0
CONOCOPHILLIPS COM 20825C104 31,514,893 351,180 SH SOLE 351,180 0 0
BOEING CO COM 097023105 15,239,117 72,730 SH SOLE 72,730 0 0
FRANKLIN ELEC INC COM 353514102 325,487 3,627 SH SOLE 3,627 0 0
DANAHER CORPORATION COM 235851102 193,713,848 980,631 SH SOLE 980,631 0 0
IDT CORP CL B NEW 448947507 706,634 10,343 SH SOLE 10,343 0 0
BARRETT BUSINESS SVCS INC COM 068463108 865,860 20,769 SH SOLE 20,769 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,516,870 75,717 SH SOLE 75,717 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,548,383 296,058 SH SOLE 296,058 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16,599,197 79,441 SH SOLE 79,441 0 0
DIANA SHIPPING INC COM Y2066G104 388,468 266,074 SH SOLE 266,074 0 0
TECK RESOURCES LTD CL B 878742204 323,310,754 7,989,715 SH SOLE 7,989,715 0 0
CHEGG INC COM 163092109 1,353,965 1,118,979 SH SOLE 1,118,979 0 0
HILLMAN SOLUTIONS CORP COM 431636109 89,928 12,595 SH SOLE 12,595 0 0
PALO ALTO NETWORKS INC COM 697435105 17,810,024 87,031 SH SOLE 87,031 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,229,208 37,792 SH SOLE 37,792 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,686,587 172,918 SH SOLE 172,918 0 0
ENNIS INC COM 293389102 274,748 15,146 SH SOLE 15,146 0 0
HALLIBURTON CO COM 406216101 2,607,723 127,955 SH SOLE 127,955 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 213,115 4,926 SH SOLE 4,926 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 3,650,810 59,021 SH SOLE 59,021 0 0
WELLS FARGO CO NEW COM 949746101 63,300,088 790,066 SH SOLE 790,066 0 0
STANLEY BLACK & DECKER INC COM 854502101 492,068 7,263 SH SOLE 7,263 0 0
TRIMBLE INC COM 896239100 2,104,190 27,694 SH SOLE 27,694 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,183,659 13,331 SH SOLE 13,331 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 521,112 20,012 SH SOLE 20,012 0 0
INSEEGO CORP COM NEW 45782B302 543,000 65,898 SH SOLE 65,898 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 646,014 2,095 SH SOLE 2,095 0 0
BANK MONTREAL QUE COM 063671101 1,114,630,641 10,051,692 SH SOLE 10,051,692 0 0
STEEL DYNAMICS INC COM 858119100 2,362,553 18,456 SH SOLE 18,456 0 0
EDISON INTL COM 281020107 15,266,428 295,861 SH SOLE 295,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,680,665 42,270 SH SOLE 42,270 0 0
CIPHER MINING INC COM 17253J106 62,594 13,095 SH SOLE 13,095 0 0
UGI CORP NEW COM 902681105 1,882,550 51,690 SH SOLE 51,690 0 0
EXTREME NETWORKS COM 30226D106 1,252,874 69,798 SH SOLE 69,798 0 0
NETEASE INC SPONSORED ADS 64110W102 18,380,264 136,575 SH SOLE 136,575 0 0
KEROS THERAPEUTICS INC COM 492327101 719,258 53,877 SH SOLE 53,877 0 0
PROPETRO HLDG CORP COM 74347M108 87,037 14,579 SH SOLE 14,579 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 79,183,754 1,737,629 SH SOLE 1,737,629 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,709,803 122,063 SH SOLE 122,063 0 0
TTM TECHNOLOGIES INC COM 87305R109 472,083 11,565 SH SOLE 11,565 0 0
DOLLAR TREE INC COM 256746108 11,443,874 115,548 SH SOLE 115,548 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,370,713 17,042 SH SOLE 17,042 0 0
FEDERATED HERMES INC CL B 314211103 1,299,551 29,322 SH SOLE 29,322 0 0
KEURIG DR PEPPER INC COM 49271V100 16,353,625 494,665 SH SOLE 494,665 0 0
SENTINELONE INC CL A 81730H109 295,825 16,183 SH SOLE 16,183 0 0
MITEK SYS INC COM NEW 606710200 870,299 87,909 SH SOLE 87,909 0 0
KLA CORP COM NEW 482480100 48,900,238 54,592 SH SOLE 54,592 0 0
REDDIT INC CL A 75734B100 36,379,971 241,615 SH SOLE 241,615 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,568,661 354,829 SH SOLE 354,829 0 0
TOLL BROTHERS INC COM 889478103 450,129 3,944 SH SOLE 3,944 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 38,744 11,531 SH SOLE 11,531 0 0
ZOETIS INC CL A 98978V103 281,455,597 1,804,781 SH SOLE 1,804,781 0 0
KIMBERLY-CLARK CORP COM 494368103 10,423,569 80,853 SH SOLE 80,853 0 0
KKR & CO INC COM 48251W104 10,039,508 75,468 SH SOLE 75,468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,639,984 34,531 SH SOLE 34,531 0 0
M/I HOMES INC COM 55305B101 483,910 4,316 SH SOLE 4,316 0 0
REVVITY INC COM 714046109 851,233 8,801 SH SOLE 8,801 0 0
MAREX GROUP PLC ORD G5S37H101 427,579 10,833 SH SOLE 10,833 0 0
LENNAR CORP CL A 526057104 12,603,788 113,948 SH SOLE 113,948 0 0
ONEOK INC NEW COM 682680103 8,474,255 103,813 SH SOLE 103,813 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 238,827 2,523 SH SOLE 2,523 0 0
ISHARES TR CYBERSECURITY 46435U135 305,957 5,750 SH SOLE 5,750 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,255,624 236,997 SH SOLE 236,997 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 297,954 14,692 SH SOLE 14,692 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,191,381 92,477 SH SOLE 92,477 0 0
BARRICK MNG CORP COM SHS 06849F108 246,392,394 11,827,704 SH SOLE 11,827,704 0 0
PTC INC COM 69370C100 36,397,691 211,197 SH SOLE 211,197 0 0
KENNAMETAL INC COM 489170100 1,534,945 66,853 SH SOLE 66,853 0 0
DTE ENERGY CO COM 233331107 3,130,030 23,630 SH SOLE 23,630 0 0
VERISIGN INC COM 92343E102 109,812,446 380,237 SH SOLE 380,237 0 0
HACKETT GROUP INC COM 404609109 1,691,879 66,557 SH SOLE 66,557 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,896,737 144,592 SH SOLE 144,592 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 207,132 4,408 SH SOLE 4,408 0 0
CBIZ INC COM 124805102 216,564 3,020 SH SOLE 3,020 0 0
CHAMPION HOMES INC COM 830830105 216,067 3,451 SH SOLE 3,451 0 0
UDR INC COM 902653104 482,202 11,810 SH SOLE 11,810 0 0
INTERCORP FINL SVCS INC SHS P5626F128 348,661 9,144 SH SOLE 9,144 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,377,242 7,980 SH SOLE 7,980 0 0
ORACLE CORP COM 68389X105 256,933,757 1,175,199 SH SOLE 1,175,199 0 0
IHEARTMEDIA INC COM CL A 45174J509 23,804 13,525 SH SOLE 13,525 0 0
B2GOLD CORP COM 11777Q209 5,452,946 1,508,316 SH SOLE 1,508,316 0 0
FTAI AVIATION LTD SHS G3730V105 1,613,321 14,024 SH SOLE 14,024 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,493,530 84,184 SH SOLE 84,184 0 0
ROPER TECHNOLOGIES INC COM 776696106 624,675,819 1,102,032 SH SOLE 1,102,032 0 0
HILTON GRAND VACATIONS INC COM 43283X105 538,769 12,973 SH SOLE 12,973 0 0
MODERNA INC COM 60770K107 311,298 11,283 SH SOLE 11,283 0 0
FUBOTV INC COM 35953D104 78,952 20,454 SH SOLE 20,454 0 0
PLEXUS CORP COM 729132100 231,245 1,709 SH SOLE 1,709 0 0
ENSIGN GROUP INC COM 29358P101 550,245 3,567 SH SOLE 3,567 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 378,431 15,670 SH SOLE 15,670 0 0
AMERICAN EXPRESS CO COM 025816109 19,786,648 62,031 SH SOLE 62,031 0 0
WEBSTER FINL CORP COM 947890109 4,399,613 80,579 SH SOLE 80,579 0 0
ALCOA CORP COM 013872106 46,311,755 1,569,358 SH SOLE 1,569,358 0 0
DECKERS OUTDOOR CORP COM 243537107 1,984,201 19,251 SH SOLE 19,251 0 0
STAG INDL INC COM 85254J102 862,484 23,773 SH SOLE 23,773 0 0
CARETRUST REIT INC COM 14174T107 2,290,747 74,861 SH SOLE 74,861 0 0
ISHARES INC MSCI WORLD ETF 464286392 6,748,607 39,843 SH SOLE 39,843 0 0
ELEMENT SOLUTIONS INC COM 28618M106 606,114 26,760 SH SOLE 26,760 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 25,360 10,611 SH SOLE 10,611 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,447,508 128,716 SH SOLE 128,716 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,048,370,622 27,831,745 SH SOLE 27,831,745 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 374,720 2,426 SH SOLE 2,426 0 0
TRANSALTA CORP COM 89346D107 54,022,596 5,004,721 SH SOLE 5,004,721 0 0
UNITED BANKSHARES INC WEST V COM 909907107 299,054 8,209 SH SOLE 8,209 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 487,046 29,060 SH SOLE 29,060 0 0
ENVIRI CORP COM 415864107 838,835 96,640 SH SOLE 96,640 0 0
ENBRIDGE INC COM 29250N105 793,799,131 17,494,433 SH SOLE 17,494,433 0 0
VERALTO CORP COM SHS 92338C103 2,721,309 26,957 SH SOLE 26,957 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,207,112 26,809 SH SOLE 26,809 0 0
URBAN OUTFITTERS INC COM 917047102 286,025 3,943 SH SOLE 3,943 0 0
MYERS INDS INC COM 628464109 916,420 63,245 SH SOLE 63,245 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 169,095,772 548,745 SH SOLE 548,745 0 0
WEC ENERGY GROUP INC COM 92939U106 3,702,122 35,529 SH SOLE 35,529 0 0
IDEXX LABS INC COM 45168D104 80,194,629 149,522 SH SOLE 149,522 0 0
VIAVI SOLUTIONS INC COM 925550105 1,652,135 164,065 SH SOLE 164,065 0 0
YUM CHINA HLDGS INC COM 98850P109 23,369,291 522,686 SH SOLE 522,686 0 0
AXALTA COATING SYS LTD COM G0750C108 19,484,211 656,255 SH SOLE 656,255 0 0
ATMOS ENERGY CORP COM 049560105 3,035,196 19,695 SH SOLE 19,695 0 0
FRESHWORKS INC CLASS A COM 358054104 1,606,985 107,779 SH SOLE 107,779 0 0
LEGALZOOM COM INC COM 52466B103 1,656,093 185,869 SH SOLE 185,869 0 0
TXNM ENERGY INC COM 69349H107 350,029 6,215 SH SOLE 6,215 0 0
STERIS PLC SHS USD G8473T100 2,835,557 11,804 SH SOLE 11,804 0 0
TALOS ENERGY INC COM 87484T108 210,312 24,801 SH SOLE 24,801 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,353,769 88,136 SH SOLE 88,136 0 0
FORTINET INC COM 34959E109 24,972,438 236,213 SH SOLE 236,213 0 0
CINCINNATI FINL CORP COM 172062101 13,346,955 89,625 SH SOLE 89,625 0 0
TRANSMEDICS GROUP INC COM 89377M109 279,545 2,086 SH SOLE 2,086 0 0
INVESCO LTD SHS G491BT108 1,378,393 87,406 SH SOLE 87,406 0 0
ALLETE INC COM NEW 018522300 256,024 3,996 SH SOLE 3,996 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,442,378 82,140 SH SOLE 82,140 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 629,983 322 SH SOLE 322 0 0
SPARTANNASH CO COM 847215100 320,450 12,097 SH SOLE 12,097 0 0
RESMED INC COM 761152107 64,682,148 250,706 SH SOLE 250,706 0 0
SHERWIN WILLIAMS CO COM 824348106 103,172,126 300,478 SH SOLE 300,478 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 21,166 39,712 SH SOLE 39,712 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,195,909 21,676 SH SOLE 21,676 0 0
DYCOM INDS INC COM 267475101 2,087,091 8,540 SH SOLE 8,540 0 0
COLLECTIVE MINING LTD COM 19425C100 250,844 22,911 SH SOLE 22,911 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,749,789 162,410 SH SOLE 162,410 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,334,071 1,151,326 SH SOLE 1,151,326 0 0
OUSTER INC COM NEW 68989M202 261,512 10,784 SH SOLE 10,784 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 301,889 8,618 SH SOLE 8,618 0 0
CSX CORP COM 126408103 6,474,836 198,432 SH SOLE 198,432 0 0
NIKE INC CL B 654106103 49,297,213 693,936 SH SOLE 693,936 0 0
TYSON FOODS INC CL A 902494103 17,718,324 316,738 SH SOLE 316,738 0 0
AGILON HEALTH INC COM 00857U107 236,824 102,967 SH SOLE 102,967 0 0
FULTON FINL CORP PA COM 360271100 208,398 11,552 SH SOLE 11,552 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 582,230 116,446 SH SOLE 116,446 0 0
SCANSOURCE INC COM 806037107 1,751,505 41,892 SH SOLE 41,892 0 0
CANADIAN NATL RY CO COM 136375102 895,631,387 8,590,209 SH SOLE 8,590,209 0 0
BROWN FORMAN CORP CL B 115637209 954,713 35,478 SH SOLE 35,478 0 0
WESTERN DIGITAL CORP COM 958102105 28,310,456 442,420 SH SOLE 442,420 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 712,037 207,591 SH SOLE 207,591 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 208,371 7,337 SH SOLE 7,337 0 0
EXLSERVICE HOLDINGS INC COM 302081104 102,209,626 2,334,086 SH SOLE 2,334,086 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,000,805 10,809 SH SOLE 10,809 0 0
WALMART INC COM 931142103 279,038,991 2,853,743 SH SOLE 2,853,743 0 0
CORPAY INC COM SHS 219948106 2,326,390 7,011 SH SOLE 7,011 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,070,819 27,282 SH SOLE 27,282 0 0
ACUITY INC COM 00508Y102 650,680 2,181 SH SOLE 2,181 0 0
SEMTECH CORP COM 816850101 211,571 4,687 SH SOLE 4,687 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 19,620,058 363,806 SH SOLE 363,806 0 0
VEEVA SYS INC CL A COM 922475108 5,843,402 20,291 SH SOLE 20,291 0 0
PAYPAL HLDGS INC COM 70450Y103 10,515,240 141,486 SH SOLE 141,486 0 0
VISTRA CORP COM 92840M102 10,114,750 52,189 SH SOLE 52,189 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,205,061 20,298 SH SOLE 20,298 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 653,673 31,778 SH SOLE 31,778 0 0
SNOWFLAKE INC CL A 833445109 6,331,796 28,296 SH SOLE 28,296 0 0
HCA HEALTHCARE INC COM 40412C101 38,545,607 100,615 SH SOLE 100,615 0 0
SYNAPTICS INC COM 87157D109 1,180,826 18,217 SH SOLE 18,217 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,540,043 65,996 SH SOLE 65,996 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,282,527 17,235 SH SOLE 17,235 0 0
VIMEO INC COMMON STOCK 92719V100 196,586 48,660 SH SOLE 48,660 0 0
XYLEM INC COM 98419M100 5,381,505 41,601 SH SOLE 41,601 0 0
CAMDEN NATL CORP COM 133034108 1,417,054 34,920 SH SOLE 34,920 0 0
CITIZENS FINL GROUP INC COM 174610105 8,002,016 178,816 SH SOLE 178,816 0 0
HOME BANCSHARES INC COM 436893200 1,032,301 36,272 SH SOLE 36,272 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 528,102 27,491 SH SOLE 27,491 0 0
SCHWAB CHARLES CORP COM 808513105 59,433,189 651,394 SH SOLE 651,394 0 0
COPART INC COM 217204106 117,317,930 2,390,828 SH SOLE 2,390,828 0 0
ALPHABET INC CAP STK CL C 02079K107 127,422,075 718,316 SH SOLE 718,316 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 112,362,009 729,813 SH SOLE 729,813 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 185,334 16,742 SH SOLE 16,742 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,033,176 216,061 SH SOLE 216,061 0 0
CONSTELLATION ENERGY CORP COM 21037T109 21,599,745 66,922 SH SOLE 66,922 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,364,053 15,627 SH SOLE 15,627 0 0
TRI POINTE HOMES INC COM 87265H109 575,260 18,005 SH SOLE 18,005 0 0
PROGYNY INC COM 74340E103 2,059,046 93,593 SH SOLE 93,593 0 0
VERACYTE INC COM 92337F107 206,536 7,641 SH SOLE 7,641 0 0
ROSS STORES INC COM 778296103 9,972,291 78,165 SH SOLE 78,165 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,821,889 45,380 SH SOLE 45,380 0 0
AMAZON COM INC COM 023135106 1,407,573,770 6,415,852 SH SOLE 6,415,852 0 0
D R HORTON INC COM 23331A109 17,400,203 134,969 SH SOLE 134,969 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,648,807 72,096 SH SOLE 72,096 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 124,905 14,390 SH SOLE 14,390 0 0
MSCI INC COM 55354G100 233,715,234 405,235 SH SOLE 405,235 0 0
PEMBINA PIPELINE CORP COM 706327103 480,428,473 12,787,309 SH SOLE 12,787,309 0 0
OSHKOSH CORP COM 688239201 521,376 4,592 SH SOLE 4,592 0 0
MARQETA INC CLASS A COM 57142B104 173,559 29,770 SH SOLE 29,770 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 130,460 11,000 SH SOLE 11,000 0 0
BENTLEY SYS INC COM CL B 08265T208 2,402,529 44,516 SH SOLE 44,516 0 0
ZSCALER INC COM 98980G102 4,640,033 14,780 SH SOLE 14,780 0 0
TRINITY INDS INC COM 896522109 289,871 10,732 SH SOLE 10,732 0 0
EXPONENT INC COM 30214U102 237,130 3,174 SH SOLE 3,174 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 90,790 10,719 SH SOLE 10,719 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,933,464 52,784 SH SOLE 52,784 0 0
ENOVIS CORPORATION COM 194014502 228,301 7,280 SH SOLE 7,280 0 0
WATSCO INC COM 942622200 1,368,139 3,098 SH SOLE 3,098 0 0
OCUGEN INC COM 67577C105 18,193 18,748 SH SOLE 18,748 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 70,061,353 913,804 SH SOLE 913,804 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,799,684 60,774 SH SOLE 60,774 0 0
T-MOBILE US INC COM 872590104 75,128,858 315,323 SH SOLE 315,323 0 0
HUDBAY MINERALS INC COM 443628102 53,907,186 5,076,975 SH SOLE 5,076,975 0 0
RAYONIER INC COM 754907103 217,963 9,827 SH SOLE 9,827 0 0
LOWES COS INC COM 548661107 35,345,888 159,309 SH SOLE 159,309 0 0
JPMORGAN CHASE & CO. COM 46625H100 735,063,616 2,535,489 SH SOLE 2,535,489 0 0
HECLA MNG CO COM 422704106 221,636 37,001 SH SOLE 37,001 0 0
RADIAN GROUP INC COM 750236101 389,304 10,808 SH SOLE 10,808 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,064,982 128,621 SH SOLE 128,621 0 0
DOMO INC COM CL B 257554105 2,143,515 153,437 SH SOLE 153,437 0 0
PTC THERAPEUTICS INC COM 69366J200 1,283,808 26,286 SH SOLE 26,286 0 0
AIR PRODS & CHEMS INC COM 009158106 27,534,697 97,620 SH SOLE 97,620 0 0
LAMB WESTON HLDGS INC COM 513272104 246,806 4,760 SH SOLE 4,760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 60,032,223 108,825 SH SOLE 108,825 0 0
PEPSICO INC COM 713448108 137,018,436 1,037,704 SH SOLE 1,037,704 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,753,069 59,934 SH SOLE 59,934 0 0
DELUXE CORP COM 248019101 449,187 28,233 SH SOLE 28,233 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,346,869 20,112 SH SOLE 20,112 0 0
STARBUCKS CORP COM 855244109 82,154,817 896,593 SH SOLE 896,593 0 0
OGE ENERGY CORP COM 670837103 1,527,071 34,409 SH SOLE 34,409 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 881,895 144,573 SH SOLE 144,573 0 0
BAUSCH HEALTH COS INC COM 071734107 1,416,431 212,293 SH SOLE 212,293 0 0
TARGET CORP COM 87612E106 15,336,030 155,459 SH SOLE 155,459 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 344,635 5,240 SH SOLE 5,240 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,122,586 7,004 SH SOLE 7,004 0 0
DONALDSON INC COM 257651109 586,216 8,453 SH SOLE 8,453 0 0
GERMAN AMERN BANCORP INC COM 373865104 486,343 12,629 SH SOLE 12,629 0 0
LIVERAMP HLDGS INC COM 53815P108 5,340,321 161,632 SH SOLE 161,632 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35,071,387 109,557 SH SOLE 109,557 0 0
LINCOLN ELEC HLDGS INC COM 533900106 810,621 3,910 SH SOLE 3,910 0 0
TERADYNE INC COM 880770102 2,877,170 31,997 SH SOLE 31,997 0 0
UPWORK INC COM 91688F104 1,398,083 104,024 SH SOLE 104,024 0 0
ALGOMA STL GROUP INC COM 015658107 333,813 48,277 SH SOLE 48,277 0 0
VIRTU FINL INC CL A 928254101 274,831 6,136 SH SOLE 6,136 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,235,430 47,700 SH SOLE 47,700 0 0
RINGCENTRAL INC CL A 76680R206 6,355,418 224,177 SH SOLE 224,177 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25,500,071 340,137 SH SOLE 340,137 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,030,830 365,958 SH SOLE 365,958 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,366,851 129,904 SH SOLE 129,904 0 0
BLOOM ENERGY CORP COM CL A 093712107 312,395 13,060 SH SOLE 13,060 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 187,920,223 2,356,071 SH SOLE 2,356,071 0 0
VENTAS INC COM 92276F100 25,676,790 406,600 SH SOLE 406,600 0 0
NVR INC COM 62944T105 16,388,780 2,219 SH SOLE 2,219 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 99,269 10,007 SH SOLE 10,007 0 0
ISHARES TR INTL TREA BD ETF 464288117 10,794,352 250,449 SH SOLE 250,449 0 0
SOUTHERN COPPER CORP COM 84265V105 24,306,295 240,252 SH SOLE 240,252 0 0
ALASKA AIR GROUP INC COM 011659109 1,487,666 30,066 SH SOLE 30,066 0 0
AMICUS THERAPEUTICS INC COM 03152W109 797,656 139,207 SH SOLE 139,207 0 0
THE REALREAL INC COM 88339P101 1,453,688 303,484 SH SOLE 303,484 0 0
NOVA LTD COM M7516K103 2,463,414 8,737 SH SOLE 8,737 0 0
MARKEL GROUP INC COM 570535104 3,779,005 1,892 SH SOLE 1,892 0 0
MOODYS CORP COM 615369105 35,480,470 70,736 SH SOLE 70,736 0 0
DXC TECHNOLOGY CO COM 23355L106 10,833,470 708,533 SH SOLE 708,533 0 0
DOUGLAS DYNAMICS INC COM 25960R105 393,896 13,366 SH SOLE 13,366 0 0
PARAMOUNT GROUP INC COM 69924R108 74,731 12,251 SH SOLE 12,251 0 0
INCYTE CORP COM 45337C102 24,667,795 362,229 SH SOLE 362,229 0 0
SAFE BULKERS INC COM Y7388L103 49,749 13,781 SH SOLE 13,781 0 0
HEICO CORP NEW COM 422806109 51,621,952 157,384 SH SOLE 157,384 0 0
JFROG LTD ORD SHS M6191J100 18,130,338 413,180 SH SOLE 413,180 0 0
OLD REP INTL CORP COM 680223104 599,702 15,601 SH SOLE 15,601 0 0
MAGNITE INC COM 55955D100 207,191 8,590 SH SOLE 8,590 0 0
ESSENT GROUP LTD COM G3198U102 2,440,192 40,181 SH SOLE 40,181 0 0
VOYA FINANCIAL INC COM 929089100 732,010 10,310 SH SOLE 10,310 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,515,140 86,530 SH SOLE 86,530 0 0
ONE GAS INC COM 68235P108 261,139 3,634 SH SOLE 3,634 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,826,061 49,770 SH SOLE 49,770 0 0
MATCH GROUP INC NEW COM 57667L107 4,188,622 135,598 SH SOLE 135,598 0 0
EVERCORE INC CLASS A 29977A105 1,209,150 4,478 SH SOLE 4,478 0 0
NEW GOLD INC CDA COM 644535106 24,146,902 4,853,991 SH SOLE 4,853,991 0 0
AMBEV SA SPONSORED ADR 02319V103 377,237 156,530 SH SOLE 156,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 316,432,104 2,681,628 SH SOLE 2,681,628 0 0
ISHARES TR TIPS BD ETF 464287176 6,613,404 60,100 SH SOLE 60,100 0 0
BRAZIL POTASH CORP COMMON SHARES 10586A108 379,304 278,900 SH SOLE 278,900 0 0
CARLYLE SECURED LENDING INC COM 872280102 354,285 25,898 SH SOLE 25,898 0 0
CROWN CASTLE INC COM 22822V101 4,578,471 44,568 SH SOLE 44,568 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,698,409 21,504 SH SOLE 21,504 0 0
TRIP COM GROUP LTD ADS 89677Q107 46,147,979 786,971 SH SOLE 786,971 0 0
MOSAIC CO NEW COM 61945C103 10,837,150 297,071 SH SOLE 297,071 0 0
GORMAN RUPP CO COM 383082104 692,539 18,860 SH SOLE 18,860 0 0
SOLVENTUM CORP COM SHS 83444M101 1,377,330 18,161 SH SOLE 18,161 0 0
KELLY SVCS INC CL A 488152208 364,474 31,125 SH SOLE 31,125 0 0
DOORDASH INC CL A 25809K105 23,529,873 95,452 SH SOLE 95,452 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50,710,521 488,729 SH SOLE 488,729 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,160,521 118,426 SH SOLE 118,426 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 564,582 460,084 SH SOLE 460,084 0 0
PHREESIA INC COM 71944F106 461,308 16,209 SH SOLE 16,209 0 0
PJT PARTNERS INC COM CL A 69343T107 246,690 1,495 SH SOLE 1,495 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 257,085 11,723 SH SOLE 11,723 0 0
ENHABIT INC COM 29332G102 139,472 14,468 SH SOLE 14,468 0 0
RUSH ENTERPRISES INC CL A 781846209 204,186 3,964 SH SOLE 3,964 0 0
CRH PLC ORD G25508105 196,613,384 2,141,758 SH SOLE 2,141,758 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 870,554 37,235 SH SOLE 37,235 0 0
SLR INVESTMENT CORP COM 83413U100 568,483 35,222 SH SOLE 35,222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 550,425,535 1,784,778 SH SOLE 1,784,778 0 0
HP INC COM 40434L105 6,527,591 266,868 SH SOLE 266,868 0 0
US BANCORP DEL COM NEW 902973304 11,049,643 244,191 SH SOLE 244,191 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 924,472 36,236 SH SOLE 36,236 0 0
CATERPILLAR INC COM 149123101 65,357,483 168,356 SH SOLE 168,356 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,743,202 60,647 SH SOLE 60,647 0 0
ICICI BANK LIMITED ADR 45104G104 47,630,741 1,415,896 SH SOLE 1,415,896 0 0
UNITED RENTALS INC COM 911363109 22,472,415 29,828 SH SOLE 29,828 0 0
CINEMARK HLDGS INC COM 17243V102 215,274 7,133 SH SOLE 7,133 0 0
GRANITE CONSTR INC COM 387328107 551,896 5,902 SH SOLE 5,902 0 0
MCKESSON CORP COM 58155Q103 256,734,602 350,357 SH SOLE 350,357 0 0
TALEN ENERGY CORP COM 87422Q109 751,350 2,584 SH SOLE 2,584 0 0
STAGWELL INC COM CL A 85256A109 130,298 28,955 SH SOLE 28,955 0 0
PAYONEER GLOBAL INC COM 70451X104 358,214 52,294 SH SOLE 52,294 0 0
KORN FERRY COM NEW 500643200 245,142 3,343 SH SOLE 3,343 0 0
XENIA HOTELS & RESORTS INC COM 984017103 159,350 12,677 SH SOLE 12,677 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43,856 10,319 SH SOLE 10,319 0 0
ATRENEW INC SPONSORED ADS 00138L108 560,022 169,191 SH SOLE 169,191 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 195,376 25,506 SH SOLE 25,506 0 0
DEERE & CO COM 244199105 16,664,743 32,773 SH SOLE 32,773 0 0
COREWEAVE INC COM CL A 21873S108 2,541,290 15,585 SH SOLE 15,585 0 0
EVERCOMMERCE INC COM 29977X105 276,906 26,372 SH SOLE 26,372 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39,086,758 160,831 SH SOLE 160,831 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,784,639 53,782 SH SOLE 53,782 0 0
PRUDENTIAL FINL INC COM 744320102 5,824,108 54,208 SH SOLE 54,208 0 0
DOMINOS PIZZA INC COM 25754A201 1,711,379 3,798 SH SOLE 3,798 0 0
PHILLIPS 66 COM 718546104 5,919,069 49,615 SH SOLE 49,615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 172,843,788 1,054,826 SH SOLE 1,054,826 0 0
MDU RES GROUP INC COM 552690109 566,113 33,960 SH SOLE 33,960 0 0
EOG RES INC COM 26875P101 30,937,366 258,652 SH SOLE 258,652 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 59,150,349 4,762,508 SH SOLE 4,762,508 0 0
FULLER H B CO COM 359694106 477,832 7,944 SH SOLE 7,944 0 0
WD 40 CO COM 929236107 200,719 880 SH SOLE 880 0 0
MERIT MED SYS INC COM 589889104 340,641 3,644 SH SOLE 3,644 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 530,264 3,934 SH SOLE 3,934 0 0
APPLOVIN CORP COM CL A 03831W108 9,471,764 27,056 SH SOLE 27,056 0 0
WALKER & DUNLOP INC COM 93148P102 913,562 12,962 SH SOLE 12,962 0 0
LANDSTAR SYS INC COM 515098101 797,558 5,737 SH SOLE 5,737 0 0
TEXAS INSTRS INC COM 882508104 145,884,193 702,650 SH SOLE 702,650 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,476,899 178,394 SH SOLE 178,394 0 0
F5 INC COM 315616102 2,888,162 9,813 SH SOLE 9,813 0 0
UNITED FIRE GROUP INC COM 910340108 265,475 9,250 SH SOLE 9,250 0 0
BRAZE INC COM CL A 10576N102 379,828 13,517 SH SOLE 13,517 0 0
ELI LILLY & CO COM 532457108 174,515,720 223,873 SH SOLE 223,873 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,149,630 36,275 SH SOLE 36,275 0 0
MCGRATH RENTCORP COM 580589109 372,000 3,208 SH SOLE 3,208 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 59,507,261 454,529 SH SOLE 454,529 0 0
ALARM COM HLDGS INC COM 011642105 915,359 16,181 SH SOLE 16,181 0 0
MORGAN STANLEY COM NEW 617446448 58,581,139 415,882 SH SOLE 415,882 0 0
N-ABLE INC COMMON STOCK 62878D100 415,943 51,351 SH SOLE 51,351 0 0
HNI CORP COM 404251100 1,637,448 33,295 SH SOLE 33,295 0 0
CACTUS INC CL A 127203107 425,090 9,723 SH SOLE 9,723 0 0
MERCURY SYS INC COM 589378108 961,347 17,849 SH SOLE 17,849 0 0
CORVEL CORP COM 221006109 749,883 7,296 SH SOLE 7,296 0 0
VERMILION ENERGY INC COM 923725105 14,423,496 1,974,742 SH SOLE 1,974,742 0 0
LKQ CORP COM 501889208 658,075 17,781 SH SOLE 17,781 0 0
SILGAN HLDGS INC COM 827048109 646,097 11,925 SH SOLE 11,925 0 0
GARRETT MOTION INC COM 366505105 468,651 44,591 SH SOLE 44,591 0 0
TOPBUILD CORP COM 89055F103 735,537 2,272 SH SOLE 2,272 0 0
BXP INC COM 101121101 383,567 5,685 SH SOLE 5,685 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 887,194 8,072 SH SOLE 8,072 0 0
SUN LIFE FINANCIAL INC. COM 866796105 729,544,661 10,957,260 SH SOLE 10,957,260 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 2,178,370 101,793 SH SOLE 101,793 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 201,558 5,130 SH SOLE 5,130 0 0
LEIDOS HOLDINGS INC COM 525327102 2,079,908 13,184 SH SOLE 13,184 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 238,886 3,082 SH SOLE 3,082 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 219,923 9,537 SH SOLE 9,537 0 0
SALESFORCE INC COM 79466L302 136,137,483 499,239 SH SOLE 499,239 0 0
YETI HLDGS INC COM 98585X104 616,531 19,560 SH SOLE 19,560 0 0
SANMINA CORPORATION COM 801056102 356,493 3,644 SH SOLE 3,644 0 0
NATIONAL FUEL GAS CO COM 636180101 63,069,645 744,536 SH SOLE 744,536 0 0
ACCO BRANDS CORP COM 00081T108 196,406 54,862 SH SOLE 54,862 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 88,837,715 1,447,104 SH SOLE 1,447,104 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 46,105,890 2,098,584 SH SOLE 2,098,584 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 236,374 2,977 SH SOLE 2,977 0 0
NETGEAR INC COM 64111Q104 771,663 26,545 SH SOLE 26,545 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 659,159 29,322 SH SOLE 29,322 0 0
SEABOARD CORP DEL COM 811543107 457,792 160 SH SOLE 160 0 0
THE CAMPBELLS COMPANY COM 134429109 200,941 6,556 SH SOLE 6,556 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,450,163 50,231 SH SOLE 50,231 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 238,990,121 8,979,615 SH SOLE 8,979,615 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 7,037,999 742,405 SH SOLE 742,405 0 0
YELP INC CL A 985817105 1,837,043 53,605 SH SOLE 53,605 0 0
GMS INC COM 36251C103 280,357 2,578 SH SOLE 2,578 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 298,476 3,656 SH SOLE 3,656 0 0
METHANEX CORP COM 59151K108 51,960,485 1,568,264 SH SOLE 1,568,264 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 86,058,059 1,692,923 SH SOLE 1,692,923 0 0
METLIFE INC COM 59156R108 6,310,316 78,467 SH SOLE 78,467 0 0
CONAGRA BRANDS INC COM 205887102 1,744,167 85,206 SH SOLE 85,206 0 0
AVERY DENNISON CORP COM 053611109 2,858,055 16,288 SH SOLE 16,288 0 0
PAYLOCITY HLDG CORP COM 70438V106 295,159 1,629 SH SOLE 1,629 0 0
WP CAREY INC COM 92936U109 1,423,636 22,822 SH SOLE 22,822 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 127,866,964 1,926,427 SH SOLE 1,926,427 0 0
HUBBELL INC COM 443510607 2,093,510 5,126 SH SOLE 5,126 0 0
AT&T INC COM 00206R102 288,022,659 9,952,407 SH SOLE 9,952,407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294,947,886 607,176 SH SOLE 607,176 0 0
LXP INDUSTRIAL TRUST COM 529043101 168,355 20,382 SH SOLE 20,382 0 0
IRON MTN INC DEL COM 46284V101 3,057,407 29,808 SH SOLE 29,808 0 0
BITFARMS LTD COM 09173B107 203,037 244,525 SH SOLE 244,525 0 0
MEDTRONIC PLC SHS G5960L103 173,920,974 1,995,193 SH SOLE 1,995,193 0 0
SERVICENOW INC COM 81762P102 205,632,449 200,016 SH SOLE 200,016 0 0
OLD NATL BANCORP IND COM 680033107 2,226,338 104,327 SH SOLE 104,327 0 0
KNOWLES CORP COM 49926D109 2,055,532 116,659 SH SOLE 116,659 0 0
CADENCE BANK COM 12740C103 21,532,262 673,304 SH SOLE 673,304 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,840,108 8,410 SH SOLE 8,410 0 0
GANNETT CO INC COM 36472T109 175,112 48,914 SH SOLE 48,914 0 0
CELESTICA INC COM 15101Q207 22,995,715 147,090 SH SOLE 147,090 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,484,000 4,190 SH SOLE 4,190 0 0
SHAKE SHACK INC CL A 819047101 322,396 2,293 SH SOLE 2,293 0 0
MUELLER WTR PRODS INC COM SER A 624758108 234,462 9,753 SH SOLE 9,753 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 708,500 37,827 SH SOLE 37,827 0 0
ABBOTT LABS COM 002824100 201,045,766 1,478,169 SH SOLE 1,478,169 0 0
CS DISCO INC COM 126327105 57,479 13,153 SH SOLE 13,153 0 0
ALBEMARLE CORP COM 012653101 247,045 3,942 SH SOLE 3,942 0 0
NEOGEN CORP COM 640491106 37,346,518 7,813,079 SH SOLE 7,813,079 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,306,103 12,543 SH SOLE 12,543 0 0
WSFS FINL CORP COM 929328102 203,500 3,700 SH SOLE 3,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,374,612 123,643 SH SOLE 123,643 0 0
BOOT BARN HLDGS INC COM 099406100 281,048 1,849 SH SOLE 1,849 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 148,604 18,256 SH SOLE 18,256 0 0
WAYSTAR HLDG CORP COM 946784105 205,903 5,038 SH SOLE 5,038 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 203,840 7,180 SH SOLE 7,180 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 416,483 40,008 SH SOLE 40,008 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 556,415 72,734 SH SOLE 72,734 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,699,665 102,082 SH SOLE 102,082 0 0
HASBRO INC COM 418056107 605,324 8,200 SH SOLE 8,200 0 0
GODADDY INC CL A 380237107 16,437,497 91,289 SH SOLE 91,289 0 0
MICROVISION INC DEL COM NEW 594960304 12,445 10,917 SH SOLE 10,917 0 0
STRIDE INC COM 86333M108 394,772 2,719 SH SOLE 2,719 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,150,822 15,845 SH SOLE 15,845 0 0
AMCOR PLC ORD G0250X107 1,694,140 184,346 SH SOLE 184,346 0 0
ENACT HLDGS INC COM 29249E109 287,244 7,732 SH SOLE 7,732 0 0
TELADOC HEALTH INC COM 87918A105 1,445,137 165,917 SH SOLE 165,917 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 26,640,349 187,780 SH SOLE 187,780 0 0
PAGERDUTY INC COM 69553P100 3,555,427 232,685 SH SOLE 232,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,333,568 434,020 SH SOLE 434,020 0 0
LABCORP HOLDINGS INC COM SHS 504922105 7,181,749 27,358 SH SOLE 27,358 0 0
FASTENAL CO COM 311900104 98,804,874 2,352,497 SH SOLE 2,352,497 0 0
EXXON MOBIL CORP COM 30231G102 366,739,696 3,402,038 SH SOLE 3,402,038 0 0
PVH CORPORATION COM 693656100 1,116,602 16,277 SH SOLE 16,277 0 0
WABTEC COM 929740108 118,846,948 567,695 SH SOLE 567,695 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,614,887 329,101 SH SOLE 329,101 0 0
SL GREEN RLTY CORP COM 78440X887 337,850 5,458 SH SOLE 5,458 0 0
APTARGROUP INC COM 038336103 8,960,310 57,280 SH SOLE 57,280 0 0
ALLIED GOLD CORP COM NEW 01921D204 16,835,102 1,253,331 SH SOLE 1,253,331 0 0
LIONSGATE STUDIOS CORP COM 53626N102 69,581 11,976 SH SOLE 11,976 0 0
GRUPO CIBEST SA SPON ADS 40090E106 2,453,197 53,111 SH SOLE 53,111 0 0
EMERA INC COM 290876101 236,259,265 5,154,300 SH SOLE 5,154,300 0 0
JBS N.V. CL A SHS N4732M103 787,464 53,899 SH SOLE 53,899 0 0
ROCKET LAB CORP COM 773121108 430,635 12,039 SH SOLE 12,039 0 0
AMRIZE LTD SHS H2927K103 2,653,222 53,165 SH SOLE 53,165 0 0
RALLIANT CORP COM 750940108 565,830 11,669 SH SOLE 11,669 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,046,467,541 8,778,276 SH SOLE 8,778,276 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 465,395 14,870 SH SOLE 14,870 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,010,616,419 16,319,256 SH SOLE 16,319,256 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,588,162 110,208 SH SOLE 110,208 0 0
CAMECO CORP COM 13321L108 95,900,092 1,290,536 SH SOLE 1,290,536 0 0
CANADIAN NAT RES LTD COM 136385101 1,000,187,394 31,802,712 SH SOLE 31,802,712 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,843,070 984,017 SH SOLE 984,017 0 0
ENERGY FUELS INC COM NEW 292671708 113,252 19,643 SH SOLE 19,643 0 0
FIRSTSERVICE CORP NEW COM 33767E202 257,634,121 1,475,463 SH SOLE 1,475,463 0 0
FRANCO NEV CORP COM 351858105 220,598,891 1,342,815 SH SOLE 1,342,815 0 0
MAGNA INTL INC COM 559222401 77,913,950 2,014,313 SH SOLE 2,014,313 0 0
NOVAGOLD RES INC COM NEW 66987E206 664,330 161,539 SH SOLE 161,539 0 0
NUTRIEN LTD COM 67077M108 415,680,117 7,129,452 SH SOLE 7,129,452 0 0
SSR MINING IN COM 784730103 1,845,875 144,644 SH SOLE 144,644 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,072,319,905 9,291,485 SH SOLE 9,291,485 0 0
SUNOPTA INC COM 8676EP108 2,130,960 368,472 SH SOLE 368,472 0 0
WASTE CONNECTIONS INC COM 94106B101 975,189,614 5,217,973 SH SOLE 5,217,973 0 0
ALCON AG ORD SHS H01301128 329,007,212 3,726,036 SH SOLE 3,726,036 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 2,487,324 168,224 SH SOLE 168,224 0 0
SMURFIT WESTROCK PLC SHS G8267P108 44,119,389 1,022,517 SH SOLE 1,022,517 0 0
FERRARI N V COM N3167Y103 127,592,769 260,009 SH SOLE 260,009 0 0
QIAGEN NV COM SHS N72482206 2,447,915 50,812 SH SOLE 50,812 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75,163 1,245,400 SH Put SOLE 1,245,400 0 0
GILEAD SCIENCES INC COM 375558103 3,422 12,600 SH Put SOLE 12,600 0 0
BEST BUY INC COM 086516101 7,798 15,200 SH Put SOLE 15,200 0 0
COCA COLA CO COM 191216100 3,350 11,100 SH Put SOLE 11,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,643 21,600 SH Put SOLE 21,600 0 0
CONOCOPHILLIPS COM 20825C104 25,400 10,700 SH Put SOLE 10,700 0 0
AT&T INC COM 00206R102 2,157 13,400 SH Put SOLE 13,400 0 0
CVS HEALTH CORP COM 126650100 6,941 15,000 SH Put SOLE 15,000 0 0
NIKE INC CL B 654106103 1,008 16,700 SH Put SOLE 16,700 0 0
TARGET CORP COM 87612E106 6,760 10,500 SH Put SOLE 10,500 0 0
WELLS FARGO CO NEW COM 949746101 6,108 13,200 SH Put SOLE 13,200 0 0
STARBUCKS CORP COM 855244109 14,801 10,900 SH Put SOLE 10,900 0 0
CITIGROUP INC COM NEW 172967424 3,863 12,800 SH Put SOLE 12,800 0 0