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
Annaly Capital Management Inc REIT 035710839 7,547,915 399,572 SH SOLE 399,572 0 0
Vestis Corp Common Stock 29430C102 912,341 68,289 SH SOLE 68,289 0 0
OR Royalties Inc Common Stock 68390D106 55,430,869 1,616,923 SH SOLE 1,616,923 0 0
OceanaGold Corp Common Stock 675222400 73,049,362 2,653,375 SH SOLE 2,653,375 0 0
Voyager Therapeutics Inc Common Stock 92915B106 1,307,331 487,810 SH SOLE 487,810 0 0
QIAGEN NV Common Stock N72482156 508,360 11,617 SH SOLE 11,617 0 0
JOYY Inc ADR 46591M109 296,925 3,700 SH SOLE 3,700 0 0
Take-Two Interactive Software Common Stock 874054109 20,392,270 98,276 SH SOLE 98,276 0 0
Stantec Inc Common Stock 85472N109 67,516,553 1,001,770 SH SOLE 1,001,770 0 0
Nebius Group NV Common Stock N97284108 9,217,955 39,079 SH SOLE 39,079 0 0
Sea Ltd ADR 81141R100 14,133,946 145,172 SH SOLE 145,172 0 0
MetLife Inc Common Stock 59156R108 8,307,737 88,230 SH SOLE 88,230 0 0
MaxCyte Inc Common Stock 57777K106 70,020 62,518 SH SOLE 62,518 0 0
Forum Energy Technologies Inc Common Stock 34984V209 2,523,454 31,173 SH SOLE 31,173 0 0
Expedia Group Inc Common Stock 30212P303 113,117,597 429,517 SH SOLE 429,517 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 414,754 9,289 SH SOLE 9,289 0 0
Lyft Inc Common Stock 55087P104 7,914,458 527,279 SH SOLE 527,279 0 0
F5 Inc Common Stock 315616102 21,423,397 48,123 SH SOLE 48,123 0 0
Advanced Micro Devices Inc Common Stock 007903107 454,047,048 742,198 SH SOLE 742,198 0 0
Dorian LPG Ltd Common Stock Y2106R110 651,029 11,824 SH SOLE 11,824 0 0
Sunstone Hotel Investors Inc REIT 867892101 267,650 23,876 SH SOLE 23,876 0 0
Bloom Energy Corp Common Stock 093712107 9,343,089 33,732 SH SOLE 33,732 0 0
Pentair PLC Common Stock G7S00T104 1,164,084 21,968 SH SOLE 21,968 0 0
Amgen Inc Common Stock 031162100 69,341,767 164,508 SH SOLE 164,508 0 0
United Parcel Service Inc Common Stock 911312106 24,625,738 263,546 SH SOLE 263,546 0 0
Riley Exploration Permian Inc Common Stock 76665T102 11,175,033 279,306 SH SOLE 279,306 0 0
Compass Diversified Holdings Common Stock 20451Q104 113,235 10,379 SH SOLE 10,379 0 0
Bridgebio Pharma Inc Common Stock 10806X102 15,340,744 233,142 SH SOLE 233,142 0 0
Nextdoor Holdings Inc Common Stock 65345M108 16,013,890 6,590,078 SH SOLE 6,590,078 0 0
Fossil Group Inc Common Stock 34988V106 1,894,689 288,385 SH SOLE 288,385 0 0
Grab Holdings Ltd Common Stock G4124C109 683,755 219,857 SH SOLE 219,857 0 0
Corning Inc Common Stock 219350105 159,434,974 1,036,908 SH SOLE 1,036,908 0 0
Molson Coors Beverage Co Common Stock 60871R209 41,035,242 1,125,178 SH SOLE 1,125,178 0 0
ASE Technology Holding Co Ltd ADR 00215W100 40,963,310 921,352 SH SOLE 921,352 0 0
Kimberly-Clark Corp Common Stock 494368103 17,648,178 181,137 SH SOLE 181,137 0 0
Ardmore Shipping Corp Common Stock Y0207T100 6,796,942 364,252 SH SOLE 364,252 0 0
Tyler Technologies Inc Common Stock 902252105 436,163 1,369 SH SOLE 1,369 0 0
VICI Properties Inc REIT 925652109 57,285,503 2,493,927 SH SOLE 2,493,927 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 9,603,595 300,582 SH SOLE 300,582 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 453,243 3,217 SH SOLE 3,217 0 0
Verisk Analytics Inc Common Stock 92345Y106 2,768,518 16,494 SH SOLE 16,494 0 0
Linde PLC Common Stock G54950103 333,361,409 702,331 SH SOLE 702,331 0 0
Ryder System Inc Common Stock 783549108 4,170,977 18,305 SH SOLE 18,305 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 3,638,780 24,593 SH SOLE 24,593 0 0
Verizon Communications Inc Common Stock 92343V104 82,350,686 1,795,306 SH SOLE 1,795,306 0 0
ServiceNow Inc Common Stock 81762P102 269,931,117 2,014,261 SH SOLE 2,014,261 0 0
EQT Corp Common Stock 26884L109 13,044,284 268,622 SH SOLE 268,622 0 0
Amazon.com Inc Common Stock 023135106 1,697,832,177 6,814,498 SH SOLE 6,814,498 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 116,279,014 365,393 SH SOLE 365,393 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 19,570,295 210,955 SH SOLE 210,955 0 0
Universal Health Services Inc Common Stock 913903100 57,723,625 331,250 SH SOLE 331,250 0 0
Semtech Corp Common Stock 816850101 1,513,300 8,485 SH SOLE 8,485 0 0
Franco-Nevada Corp Common Stock 351858105 274,939,949 1,155,186 SH SOLE 1,155,186 0 0
Core & Main Inc Common Stock 21874C102 18,839,760 454,189 SH SOLE 454,189 0 0
Ingredion Inc Common Stock 457187102 47,594,767 496,762 SH SOLE 496,762 0 0
Gaming and Leisure Properties REIT 36467J108 1,951,468 51,395 SH SOLE 51,395 0 0
DraftKings Inc Common Stock 26142V105 3,107,070 163,530 SH SOLE 163,530 0 0
Polaris Inc Common Stock 731068102 18,023,979 345,618 SH SOLE 345,618 0 0
ADTRAN Holdings Inc Common Stock 00486H105 1,565,488 229,040 SH SOLE 229,040 0 0
Trip.com Group Ltd ADR 89677Q107 2,809,100 71,844 SH SOLE 71,844 0 0
Hudson Pacific Properties Inc REIT 444097406 2,367,246 205,134 SH SOLE 205,134 0 0
Block Inc Common Stock 852234103 9,990,080 135,864 SH SOLE 135,864 0 0
Gerdau SA ADR 373737105 75,266,012 15,946,189 SH SOLE 15,946,189 0 0
Ecolab Inc Common Stock 278865100 12,169,386 44,320 SH SOLE 44,320 0 0
Seagate Technology Holdings PL Common Stock G7997R103 343,423,153 372,339 SH SOLE 372,339 0 0
Cisco Systems Inc Common Stock 17275R102 440,771,219 4,095,245 SH SOLE 4,095,245 0 0
Sprout Social Inc Common Stock 85209W109 230,767 23,620 SH SOLE 23,620 0 0
Corpay Inc Common Stock 219948106 3,068,774 7,897 SH SOLE 7,897 0 0
AerCap Holdings NV Common Stock N00985106 35,048,158 244,204 SH SOLE 244,204 0 0
NOV Inc Common Stock 62955J103 47,710,273 2,547,265 SH SOLE 2,547,265 0 0
ICON PLC Common Stock G4705A100 1,591,446 9,362 SH SOLE 9,362 0 0
Charles River Laboratories Int Common Stock 159864107 30,046,178 101,848 SH SOLE 101,848 0 0
HubSpot Inc Common Stock 443573100 2,628,459 12,823 SH SOLE 12,823 0 0
Canadian Pacific Kansas City L Common Stock 13646K108 1,403,176,887 16,480,382 SH SOLE 16,480,382 0 0
Travelers Cos Inc/The Common Stock 89417E109 67,817,471 190,226 SH SOLE 190,226 0 0
Constellium SE Common Stock F21107101 18,149,394 750,285 SH SOLE 750,285 0 0
KLA Corp Common Stock 482480100 127,343,286 653,277 SH SOLE 653,277 0 0
Ross Stores Inc Common Stock 778296103 36,908,242 158,133 SH SOLE 158,133 0 0
Trilogy Metals Inc Common Stock 89621C105 397,481 128,594 SH SOLE 128,594 0 0
Rush Street Interactive Inc Common Stock 782011100 3,394,175 166,954 SH SOLE 166,954 0 0
Caledonia Mining Corp PLC Common Stock G1757E113 7,768,294 330,004 SH SOLE 330,004 0 0
Dexcom Inc Common Stock 252131107 14,780,183 171,285 SH SOLE 171,285 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 361,774 31,596 SH SOLE 31,596 0 0
Credit Acceptance Corp Common Stock 225310101 292,581 551 SH SOLE 551 0 0
Knowles Corp Common Stock 49926D109 584,741 15,740 SH SOLE 15,740 0 0
Blackbaud Inc Common Stock 09227Q100 3,437,646 82,596 SH SOLE 82,596 0 0
Bath & Body Works Inc Common Stock 070830104 215,254 13,521 SH SOLE 13,521 0 0
Baidu Inc ADR 056752108 3,597,982 41,418 SH SOLE 41,418 0 0
Cinemark Holdings Inc Common Stock 17243V102 2,823,983 75,710 SH SOLE 75,710 0 0
NIO Inc ADR 62914V106 25,760,490 7,510,347 SH SOLE 7,510,347 0 0
Pfizer Inc Common Stock 717081103 144,992,971 5,083,905 SH SOLE 5,083,905 0 0
Bunge Global SA Common Stock H11356104 6,025,884 56,343 SH SOLE 56,343 0 0
Vanguard Morningstar Value ETF ETP 922908744 800,144 3,703 SH SOLE 3,703 0 0
OPENLANE Inc Common Stock 48238T109 2,603,641 76,286 SH SOLE 76,286 0 0
Strategy Inc Common Stock 594972408 5,295,842 34,593 SH SOLE 34,593 0 0
Nordson Corp Common Stock 655663102 580,950 1,772 SH SOLE 1,772 0 0
Veracyte Inc Common Stock 92337F107 3,507,097 76,175 SH SOLE 76,175 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 148,627,827 165,076 SH SOLE 165,076 0 0
Centene Corp Common Stock 15135B101 41,071,570 661,165 SH SOLE 661,165 0 0
CME Group Inc Common Stock 12572Q105 163,233,712 623,077 SH SOLE 623,077 0 0
Toro Co/The Common Stock 891092108 13,467,271 139,673 SH SOLE 139,673 0 0
DXC Technology Co Common Stock 23355L106 1,350,479 124,698 SH SOLE 124,698 0 0
Universal Health Realty Income REIT 91359E105 374,872 10,026 SH SOLE 10,026 0 0
Fortuna Mining Corp Common Stock 349942102 6,146,136 546,814 SH SOLE 546,814 0 0
ICICI Bank Ltd ADR 45104G104 30,293,705 1,099,590 SH SOLE 1,099,590 0 0
Tenable Holdings Inc Common Stock 88025T102 3,191,294 87,697 SH SOLE 87,697 0 0
Revolve Group Inc Common Stock 76156B107 13,222,403 619,897 SH SOLE 619,897 0 0
Aegon Ltd NY Reg Shrs 0076CA104 4,784,938 554,454 SH SOLE 554,454 0 0
Ralliant Corp Common Stock 750940108 3,060,496 44,246 SH SOLE 44,246 0 0
American Tower Corp REIT 03027X100 10,031,578 61,284 SH SOLE 61,284 0 0
Fox Corp Common Stock 35137L105 1,904,372 30,397 SH SOLE 30,397 0 0
Frontdoor Inc Common Stock 35905A109 570,263 7,799 SH SOLE 7,799 0 0
Moderna Inc Common Stock 60770K107 43,486,735 225,823 SH SOLE 225,823 0 0
Zumiez Inc Common Stock 989817101 4,079,469 304,438 SH SOLE 304,438 0 0
Vanguard FTSE Developed Market ETP 921943858 17,539,524 248,400 SH SOLE 248,400 0 0
Air Products and Chemicals Inc Common Stock 009158106 8,496,588 30,538 SH SOLE 30,538 0 0
Grupo Aeroportuario del Pacifi ADR 400506101 8,840,436 43,038 SH SOLE 43,038 0 0
Public Service Enterprise Grou Common Stock 744573106 10,395,141 154,368 SH SOLE 154,368 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 6,527,221 427,734 SH SOLE 427,734 0 0
Cencora Inc Common Stock 03073E105 32,042,380 106,719 SH SOLE 106,719 0 0
Bristol-Myers Squibb Co Common Stock 110122108 129,839,299 2,080,758 SH SOLE 2,080,758 0 0
RingCentral Inc Common Stock 76680R206 45,035,061 602,879 SH SOLE 602,879 0 0
Chemed Corp Common Stock 16359R103 5,991,140 11,862 SH SOLE 11,862 0 0
Guardant Health Inc Common Stock 40131M109 2,200,962 12,340 SH SOLE 12,340 0 0
Brunswick Corp/DE Common Stock 117043109 9,291,095 144,631 SH SOLE 144,631 0 0
ROBLOX Corp Common Stock 771049103 2,715,112 64,081 SH SOLE 64,081 0 0
Apple Hospitality REIT Inc REIT 03784Y200 736,557 45,579 SH SOLE 45,579 0 0
Costco Wholesale Corp Common Stock 22160K105 197,362,622 216,801 SH SOLE 216,801 0 0
MannKind Corp Common Stock 56400P706 558,878 143,302 SH SOLE 143,302 0 0
Pacific Biosciences of Califor Common Stock 69404D108 1,292,866 545,513 SH SOLE 545,513 0 0
CF Industries Holdings Inc Common Stock 125269100 1,266,970 10,998 SH SOLE 10,998 0 0
ConocoPhillips Common Stock 20825C104 49,522,606 395,706 SH SOLE 395,706 0 0
Veeva Systems Inc Common Stock 922475108 5,451,239 19,097 SH SOLE 19,097 0 0
Everest Group Ltd Common Stock G3223R108 81,003,105 221,823 SH SOLE 221,823 0 0
Natera Inc Common Stock 632307104 22,708,078 54,942 SH SOLE 54,942 0 0
Martin Marietta Materials Inc Common Stock 573284106 3,505,492 7,306 SH SOLE 7,306 0 0
Acadian Asset Management Inc Common Stock 10948W103 6,346,240 69,199 SH SOLE 69,199 0 0
NRG Energy Inc Common Stock 629377508 2,852,666 29,824 SH SOLE 29,824 0 0
HP Inc Common Stock 40434L105 17,568,099 561,640 SH SOLE 561,640 0 0
Griffon Corp Common Stock 398433102 368,904 3,965 SH SOLE 3,965 0 0
Energy Fuels Inc/Canada Common Stock 292671708 2,035,806 184,232 SH SOLE 184,232 0 0
Interface Inc Common Stock 458665304 1,476,998 42,936 SH SOLE 42,936 0 0
Workday Inc Common Stock 98138H101 28,394,729 149,085 SH SOLE 149,085 0 0
Mettler-Toledo International I Common Stock 592688105 9,958,671 6,591 SH SOLE 6,591 0 0
Brookfield Renewable Partners Ltd Part G16258108 1,570,060 55,763 SH SOLE 55,763 0 0
Micron Technology Inc Common Stock 595112103 709,366,455 666,003 SH SOLE 666,003 0 0
Diversified Energy Co Common Stock 25520W107 655,664 48,560 SH SOLE 48,560 0 0
Gold Fields Ltd ADR 38059T106 46,771,391 1,294,889 SH SOLE 1,294,889 0 0
People Inc Common Stock 44891N208 1,258,380 29,990 SH SOLE 29,990 0 0
Dropbox Inc Common Stock 26210C104 97,383,302 2,876,907 SH SOLE 2,876,907 0 0
Harley-Davidson Inc Common Stock 412822108 309,772 12,680 SH SOLE 12,680 0 0
Astrana Health Inc Common Stock 03763A207 1,618,897 45,513 SH SOLE 45,513 0 0
Voya Financial Inc Common Stock 929089100 1,795,120 19,000 SH SOLE 19,000 0 0
Figs Inc Common Stock 30260D103 19,367,770 1,397,386 SH SOLE 1,397,386 0 0
MGM Resorts International Common Stock 552953101 206,451 6,649 SH SOLE 6,649 0 0
Hershey Co/The Common Stock 427866108 49,296,783 312,777 SH SOLE 312,777 0 0
RH Common Stock 74967X103 10,167,099 83,508 SH SOLE 83,508 0 0
Baxter International Inc Common Stock 071813109 807,840 33,660 SH SOLE 33,660 0 0
Owens Corning Common Stock 690742101 35,246,024 301,919 SH SOLE 301,919 0 0
Itron Inc Common Stock 465741106 51,795,539 599,902 SH SOLE 599,902 0 0
Blue Owl Capital Inc Common Stock 09581B103 600,131 66,021 SH SOLE 66,021 0 0
Kaltura Inc Common Stock 483467106 44,497 34,763 SH SOLE 34,763 0 0
WillScot Holdings Corp Common Stock 971378104 324,943 18,914 SH SOLE 18,914 0 0
iShares J.P. Morgan USD Emergi ETP 464288281 8,381,807 92,270 SH SOLE 92,270 0 0
Pyxis Oncology Inc Common Stock 747324101 211,441 90,747 SH SOLE 90,747 0 0
Analog Devices Inc Common Stock 032654105 69,086,253 174,148 SH SOLE 174,148 0 0
Teradyne Inc Common Stock 880770102 61,921,752 154,453 SH SOLE 154,453 0 0
TC Energy Corp Common Stock 87807B107 684,648,688 11,829,074 SH SOLE 11,829,074 0 0
Lumen Technologies Inc Common Stock 550241103 10,546,211 1,883,252 SH SOLE 1,883,252 0 0
Invitation Homes Inc REIT 46187W107 6,048,607 229,723 SH SOLE 229,723 0 0
W&T Offshore Inc Common Stock 92922P106 4,979,350 1,394,776 SH SOLE 1,394,776 0 0
Avient Corp Common Stock 05368V106 1,052,336 26,145 SH SOLE 26,145 0 0
Inspire Medical Systems Inc Common Stock 457730109 282,989 4,080 SH SOLE 4,080 0 0
Avery Dennison Corp Common Stock 053611109 6,034,721 35,359 SH SOLE 35,359 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 1,506,783 5,695 SH SOLE 5,695 0 0
Accenture PLC Common Stock G1151C101 39,675,767 216,370 SH SOLE 216,370 0 0
Autodesk Inc Common Stock 052769106 55,005,038 263,182 SH SOLE 263,182 0 0
iShares MSCI Qatar ETF ETP 46434V779 1,081,265 66,376 SH SOLE 66,376 0 0
Arvinas Inc Common Stock 04335A105 5,306,782 686,074 SH SOLE 686,074 0 0
Phillips 66 Common Stock 718546104 326,931,348 1,280,527 SH SOLE 1,280,527 0 0
AbbVie Inc Common Stock 00287Y109 407,949,867 1,559,501 SH SOLE 1,559,501 0 0
First Citizens BancShares Inc/ Common Stock 31946M103 605,699 294 SH SOLE 294 0 0
Four Corners Property Trust In REIT 35086T109 320,721 14,739 SH SOLE 14,739 0 0
United Natural Foods Inc Common Stock 911163103 20,948,462 467,704 SH SOLE 467,704 0 0
Viper Energy Inc Common Stock 64361Q101 10,463,227 262,302 SH SOLE 262,302 0 0
Ericsson ADR 294821608 2,843,875 310,806 SH SOLE 310,806 0 0
Coupang Inc Common Stock 22266T109 5,532,507 398,883 SH SOLE 398,883 0 0
Wynn Resorts Ltd Common Stock 983134107 10,726,704 135,046 SH SOLE 135,046 0 0
Blue Owl Capital Corp Common Stock 69121K104 556,536 53,054 SH SOLE 53,054 0 0
Carpenter Technology Corp Common Stock 144285103 4,065,113 10,455 SH SOLE 10,455 0 0
Yext Inc Common Stock 98585N106 2,526,943 390,563 SH SOLE 390,563 0 0
HF Sinclair Corp Common Stock 403949100 83,292,769 776,116 SH SOLE 776,116 0 0
Palo Alto Networks Inc Common Stock 697435105 157,298,207 395,908 SH SOLE 395,908 0 0
State Street SPDR S&P Oil & Ga ETP 78468R556 806,985 4,500 SH SOLE 4,500 0 0
Hinge Health Inc Common Stock 433313103 1,710,452 17,590 SH SOLE 17,590 0 0
Disc Medicine Inc Common Stock 254604101 1,821,294 27,823 SH SOLE 27,823 0 0
Versant Media Group Inc Common Stock 925283103 1,352,132 42,654 SH SOLE 42,654 0 0
MYR Group Inc Common Stock 55405W104 14,926,866 51,039 SH SOLE 51,039 0 0
Infosys Ltd ADR 456788108 9,945,694 924,321 SH SOLE 924,321 0 0
Boise Cascade Co Common Stock 09739D100 274,058 3,696 SH SOLE 3,696 0 0
DTE Energy Co Common Stock 233331107 3,701,746 30,392 SH SOLE 30,392 0 0
PNC Financial Services Group I Common Stock 693475105 23,737,590 106,801 SH SOLE 106,801 0 0
ICL Group Ltd Common Stock M53213100 313,282 62,235 SH SOLE 62,235 0 0
Equinor ASA ADR 29446M102 1,522,518 36,599 SH SOLE 36,599 0 0
Customers Bancorp Inc Common Stock 23204G100 6,198,314 83,761 SH SOLE 83,761 0 0
Gitlab Inc Common Stock 37637K108 3,271,401 69,236 SH SOLE 69,236 0 0
Essex Property Trust Inc REIT 297178105 28,242,578 104,839 SH SOLE 104,839 0 0
iShares Russell 2000 ETF ETP 464287655 10,029,606 36,092 SH SOLE 36,092 0 0
ARM Holdings PLC ADR 042068205 1,740,277 6,008 SH SOLE 6,008 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 958,493 4,140 SH SOLE 4,140 0 0
M/I Homes Inc Common Stock 55305B101 442,416 3,274 SH SOLE 3,274 0 0
FedEx Corp Common Stock 31428X106 111,730,477 391,913 SH SOLE 391,913 0 0
Cameco Corp Common Stock 13321L108 167,479,488 1,932,299 SH SOLE 1,932,299 0 0
Docusign Inc Common Stock 256163106 23,259,014 346,374 SH SOLE 346,374 0 0
Halliburton Co Common Stock 406216101 11,615,141 365,256 SH SOLE 365,256 0 0
HCA Healthcare Inc Common Stock 40412C101 84,382,287 197,737 SH SOLE 197,737 0 0
Ring Energy Inc Common Stock 76680V108 363,137 277,204 SH SOLE 277,204 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105 5,943,752 316,157 SH SOLE 316,157 0 0
Playtika Holding Corp Common Stock 72815L107 453,845 212,077 SH SOLE 212,077 0 0
Trekor Metals Ltd Common Stock 89472Y107 21,199,824 2,387,496 SH SOLE 2,387,496 0 0
Netskope Inc Common Stock 64119N608 1,357,896 77,861 SH SOLE 77,861 0 0
NB Bancorp Inc Common Stock 63945M107 477,327 21,579 SH SOLE 21,579 0 0
East West Bancorp Inc Common Stock 27579R104 1,041,632 8,405 SH SOLE 8,405 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101 219,769 2,571 SH SOLE 2,571 0 0
AllianceBernstein Holding LP MLP 01881G106 288,458 8,270 SH SOLE 8,270 0 0
Deluxe Corp Common Stock 248019101 18,283,730 795,983 SH SOLE 795,983 0 0
Main Street Capital Corp Common Stock 56035L104 1,328,687 24,136 SH SOLE 24,136 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 95,521,006 360,797 SH SOLE 360,797 0 0
SPACEX Common Stock 84615Q103 29,300,783 194,225 SH SOLE 194,225 0 0
Haleon PLC ADR 405552100 376,866 41,874 SH SOLE 41,874 0 0
TORM PLC Common Stock G89479102 1,839,462 48,084 SH SOLE 48,084 0 0
Celestica Inc Common Stock 15101Q207 429,283,084 1,186,687 SH SOLE 1,186,687 0 0
Rubrik Inc Common Stock 781154109 2,139,444 18,690 SH SOLE 18,690 0 0
Masco Corp Common Stock 574599106 1,931,212 28,653 SH SOLE 28,653 0 0
Taboola.com Ltd Common Stock M8744T106 16,095,680 4,790,381 SH SOLE 4,790,381 0 0
Zoetis Inc Common Stock 98978V103 20,936,500 299,821 SH SOLE 299,821 0 0
Cytek Biosciences Inc Common Stock 23285D109 1,818,611 305,136 SH SOLE 305,136 0 0
Kanzhun Ltd ADR 48553T106 40,368,125 2,727,576 SH SOLE 2,727,576 0 0
Liberty Global Ltd Common Stock G61188101 2,610,897 285,969 SH SOLE 285,969 0 0
Aya Gold & Silver Inc Common Stock 05466C109 15,704,328 583,532 SH SOLE 583,532 0 0
Gartner Inc Common Stock 366651107 1,748,626 9,374 SH SOLE 9,374 0 0
National Fuel Gas Co Common Stock 636180101 2,851,729 37,592 SH SOLE 37,592 0 0
Enovis Corp Common Stock 194014502 1,047,894 57,356 SH SOLE 57,356 0 0
Vontier Corp Common Stock 928881101 2,155,579 68,649 SH SOLE 68,649 0 0
TKO Group Holdings Inc Common Stock 87256C101 85,831,936 477,587 SH SOLE 477,587 0 0
CS Disco Inc Common Stock 126327105 3,257,446 794,499 SH SOLE 794,499 0 0
DuPont de Nemours Inc Common Stock 26614N201 64,946,645 500,013 SH SOLE 500,013 0 0
Axsome Therapeutics Inc Common Stock 05464T104 432,763 2,347 SH SOLE 2,347 0 0
Sibanye Stillwater Ltd ADR 82575P107 5,266,614 515,829 SH SOLE 515,829 0 0
Optimum Communications Inc Common Stock 02156K103 56,051 56,646 SH SOLE 56,646 0 0
Kohl's Corp Common Stock 500255104 331,246 17,944 SH SOLE 17,944 0 0
Ciena Corp Common Stock 171779309 19,489,069 55,395 SH SOLE 55,395 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 176,060,076 2,755,675 SH SOLE 2,755,675 0 0
Humana Inc Common Stock 444859102 21,852,514 57,270 SH SOLE 57,270 0 0
Arista Networks Inc Common Stock 040413205 133,757,001 656,992 SH SOLE 656,992 0 0
Quad/Graphics Inc Common Stock 747301109 3,282,963 355,684 SH SOLE 355,684 0 0
Aflac Inc Common Stock 001055102 18,015,806 161,172 SH SOLE 161,172 0 0
Extreme Networks Inc Common Stock 30226D106 5,425,820 252,952 SH SOLE 252,952 0 0
SBA Communications Corp REIT 78410G104 2,086,684 13,032 SH SOLE 13,032 0 0
Atara Biotherapeutics Inc Common Stock 046513206 1,502,443 176,758 SH SOLE 176,758 0 0
Keel Infrastructure Corp Common Stock 486917107 213,883 60,650 SH SOLE 60,650 0 0
United Rentals Inc Common Stock 911363109 49,676,718 49,638 SH SOLE 49,638 0 0
Monday.com Ltd Common Stock M7S64H106 2,567,839 32,728 SH SOLE 32,728 0 0
Abbott Laboratories Common Stock 002824100 149,277,675 1,510,449 SH SOLE 1,510,449 0 0
Ryanair Holdings PLC ADR 783513203 1,195,862 21,739 SH SOLE 21,739 0 0
Stanley Black & Decker Inc Common Stock 854502101 4,193,053 47,331 SH SOLE 47,331 0 0
Quantinuum Inc Common Stock 74768A104 235,638 4,903 SH SOLE 4,903 0 0
Victoria's Secret & Co Common Stock 926400102 487,415 5,510 SH SOLE 5,510 0 0
Old Dominion Freight Line Inc Common Stock 679580100 10,593,983 60,941 SH SOLE 60,941 0 0
New Mountain Finance Corp Common Stock 647551100 231,896 33,511 SH SOLE 33,511 0 0
Berkshire Hathaway Inc Common Stock 084670702 230,161,453 462,218 SH SOLE 462,218 0 0
North American Construction Gr Common Stock 656811106 358,947 29,811 SH SOLE 29,811 0 0
NewMarket Corp Common Stock 651587107 9,744,375 10,857 SH SOLE 10,857 0 0
Casey's General Stores Inc Common Stock 147528103 9,199,915 15,120 SH SOLE 15,120 0 0
Central Garden & Pet Co Common Stock 153527205 3,060,242 91,296 SH SOLE 91,296 0 0
Inogen Inc Common Stock 45780L104 309,333 58,697 SH SOLE 58,697 0 0
Lindblad Expeditions Holdings Common Stock 535219109 8,754,638 278,544 SH SOLE 278,544 0 0
Teledyne Technologies Inc Common Stock 879360105 16,864,464 27,792 SH SOLE 27,792 0 0
Eastman Chemical Co Common Stock 277432100 49,117,208 757,514 SH SOLE 757,514 0 0
Axon Enterprise Inc Common Stock 05464C101 10,258,363 24,279 SH SOLE 24,279 0 0
Royal Bank of Canada Common Stock 780087102 3,461,211,002 17,600,321 SH SOLE 17,600,321 0 0
Twilio Inc Common Stock 90138F102 17,246,074 58,969 SH SOLE 58,969 0 0
Gray Media Inc Common Stock 389375106 117,909 26,202 SH SOLE 26,202 0 0
NWPX Infrastructure Inc Common Stock 667746101 246,242 2,390 SH SOLE 2,390 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 1,742,561 23,718 SH SOLE 23,718 0 0
SSR Mining Inc Common Stock 784730103 26,472,087 794,330 SH SOLE 794,330 0 0
New Oriental Education & Techn ADR 647581206 4,697,339 84,652 SH SOLE 84,652 0 0
DoorDash Inc Common Stock 25809K105 15,249,334 83,080 SH SOLE 83,080 0 0
BRP Inc Common Stock 05577W200 162,512,927 2,894,609 SH SOLE 2,894,609 0 0
Mueller Industries Inc Common Stock 624756102 200,013 3,300 SH SOLE 3,300 0 0
Automatic Data Processing Inc Common Stock 053015103 100,889,589 390,954 SH SOLE 390,954 0 0
Intuit Inc Common Stock 461202103 82,067,287 297,658 SH SOLE 297,658 0 0
FactSet Research Systems Inc Common Stock 303075105 332,038 1,230 SH SOLE 1,230 0 0
Textron Inc Common Stock 883203101 102,715,162 1,347,968 SH SOLE 1,347,968 0 0
Domino's Pizza Inc Common Stock 25754A201 318,485 1,063 SH SOLE 1,063 0 0
FVCBankcorp Inc Common Stock 36120Q101 4,277,409 245,405 SH SOLE 245,405 0 0
Marvell Technology Inc Common Stock 573874104 108,185,540 409,468 SH SOLE 409,468 0 0
Funko Inc Common Stock 361008105 5,997,391 1,108,575 SH SOLE 1,108,575 0 0
HEICO Corp Common Stock 422806109 1,119,644 3,693 SH SOLE 3,693 0 0
AGCO Corp Common Stock 001084102 235,503,079 2,061,657 SH SOLE 2,061,657 0 0
iShares Core MSCI EAFE ETF ETP 46432F842 2,161,683 22,313 SH SOLE 22,313 0 0
RLX Technology Inc ADR 74969N103 119,330 70,194 SH SOLE 70,194 0 0
Hanover Insurance Group Inc/Th Common Stock 410867105 907,226 4,237 SH SOLE 4,237 0 0
Everforth Inc Common Stock 00191U102 717,549 21,810 SH SOLE 21,810 0 0
B2Gold Corp Common Stock 11777Q209 42,735,674 8,187,649 SH SOLE 8,187,649 0 0
eHealth Inc Common Stock 28238P109 50,149 70,633 SH SOLE 70,633 0 0
Turning Point Brands Inc Common Stock 90041L105 3,733,848 63,609 SH SOLE 63,609 0 0
Ford Motor Co Common Stock 345370860 24,972,075 2,070,653 SH SOLE 2,070,653 0 0
PDD Holdings Inc ADR 722304102 8,100,850 103,937 SH SOLE 103,937 0 0
Zurn Elkay Water Solutions Cor Common Stock 98983L108 2,951,681 63,518 SH SOLE 63,518 0 0
Western Digital Corp Common Stock 958102105 93,569,678 205,892 SH SOLE 205,892 0 0
ZTO Express Cayman Inc ADR 98980A105 43,205,733 2,224,806 SH SOLE 2,224,806 0 0
Cemex SAB de CV ADR 151290889 3,283,204 345,237 SH SOLE 345,237 0 0
Morgan Stanley Common Stock 617446448 122,976,672 653,853 SH SOLE 653,853 0 0
Rocket Cos Inc Common Stock 77311W101 858,324 74,572 SH SOLE 74,572 0 0
Teladoc Health Inc Common Stock 87918A105 2,451,527 422,677 SH SOLE 422,677 0 0
Norwegian Cruise Line Holdings Common Stock G66721104 220,091 15,013 SH SOLE 15,013 0 0
Commvault Systems Inc Common Stock 204166102 11,442,794 76,326 SH SOLE 76,326 0 0
StoneCo Ltd Common Stock G85158106 21,197,718 2,269,563 SH SOLE 2,269,563 0 0
Nexa Resources SA Common Stock L67359106 929,536 76,254 SH SOLE 76,254 0 0
Amer Sports Inc Common Stock G0260P102 655,861 24,033 SH SOLE 24,033 0 0
Manulife Financial Corp Common Stock 56501R106 1,143,191,585 26,835,970 SH SOLE 26,835,970 0 0
Elbit Systems Ltd Common Stock M3760D101 1,550,519 2,315 SH SOLE 2,315 0 0
Tempus AI Inc Common Stock 88023B103 831,203 10,149 SH SOLE 10,149 0 0
PayPay Corp ADR 70450C101 3,678,761 234,316 SH SOLE 234,316 0 0
Ingevity Corp Common Stock 45688C107 7,563,175 106,900 SH SOLE 106,900 0 0
Kaiser Aluminum Corp Common Stock 483007704 9,130,901 63,050 SH SOLE 63,050 0 0
DiamondRock Hospitality Co REIT 252784301 6,682,212 540,632 SH SOLE 540,632 0 0
Enlight Renewable Energy Ltd Common Stock M4056D110 935,783 13,525 SH SOLE 13,525 0 0
Inmode Ltd Common Stock M5425M103 2,299,465 162,277 SH SOLE 162,277 0 0
Apollo Global Management Inc Common Stock 03769M106 6,193,890 53,368 SH SOLE 53,368 0 0
Arteris Inc Common Stock 04302A104 9,271,443 392,193 SH SOLE 392,193 0 0
Angi Inc Common Stock 00183L201 57,865 10,046 SH SOLE 10,046 0 0
Integra Resources Corp Common Stock 45826T509 2,186,082 843,330 SH SOLE 843,330 0 0
Unity Software Inc Common Stock 91332U101 1,057,345 25,833 SH SOLE 25,833 0 0
Sociedad Quimica y Minera de C ADR 833635105 1,917,622 29,561 SH SOLE 29,561 0 0
Sabra Health Care REIT Inc REIT 78573L106 19,823,885 1,005,268 SH SOLE 1,005,268 0 0
Pinterest Inc Common Stock 72352L106 49,825,605 2,637,671 SH SOLE 2,637,671 0 0
Kirby Corp Common Stock 497266106 33,521,644 255,403 SH SOLE 255,403 0 0
LyondellBasell Industries NV Common Stock N53745100 4,179,678 72,728 SH SOLE 72,728 0 0
Rogers Corp Common Stock 775133101 507,774 3,319 SH SOLE 3,319 0 0
Sonoco Products Co Common Stock 835495102 417,362 8,549 SH SOLE 8,549 0 0
Autohome Inc ADR 05278C107 4,583,072 215,674 SH SOLE 215,674 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 1,929,885 217,820 SH SOLE 217,820 0 0
Orion SA Common Stock L72967109 9,816,949 1,746,788 SH SOLE 1,746,788 0 0
ArcBest Corp Common Stock 03937C105 230,539 1,809 SH SOLE 1,809 0 0
Vivmark Residential REIT 29476L107 23,119,501 380,505 SH SOLE 380,505 0 0
Citizens Financial Group Inc Common Stock 174610105 27,191,982 426,474 SH SOLE 426,474 0 0
CNH Industrial NV Common Stock N20944109 37,775,184 2,939,703 SH SOLE 2,939,703 0 0
Cia de Minas Buenaventura SAA ADR 204448104 1,686,846 53,415 SH SOLE 53,415 0 0
Transocean Ltd Common Stock H8817H100 32,693,350 6,239,189 SH SOLE 6,239,189 0 0
Flutter Entertainment PLC Common Stock G3643J108 941,217 12,627 SH SOLE 12,627 0 0
Lear Corp Common Stock 521865204 2,807,934 23,790 SH SOLE 23,790 0 0
AppLovin Corp Common Stock 03831W108 24,399,024 84,010 SH SOLE 84,010 0 0
Willis Towers Watson PLC Common Stock G96629103 24,104,387 83,629 SH SOLE 83,629 0 0
Symbotic Inc Common Stock 87151X101 246,614 5,862 SH SOLE 5,862 0 0
Energizer Holdings Inc Common Stock 29272W109 507,820 23,741 SH SOLE 23,741 0 0
Southwest Gas Holdings Inc Common Stock 844895102 871,581 10,689 SH SOLE 10,689 0 0
Intuitive Surgical Inc Common Stock 46120E602 47,025,133 115,646 SH SOLE 115,646 0 0
FMC Corp Common Stock 302491303 10,630,285 1,191,736 SH SOLE 1,191,736 0 0
Ubiquiti Inc Common Stock 90353W103 205,446 362 SH SOLE 362 0 0
Yum! Brands Inc Common Stock 988498101 15,227,406 111,687 SH SOLE 111,687 0 0
Schneider National Inc Common Stock 80689H102 510,141 16,017 SH SOLE 16,017 0 0
Mastercard Inc Common Stock 57636Q104 249,563,337 452,542 SH SOLE 452,542 0 0
Blackrock Inc Common Stock 09290D101 121,179,496 114,505 SH SOLE 114,505 0 0
Colgate-Palmolive Co Common Stock 194162103 151,117,504 1,771,185 SH SOLE 1,771,185 0 0
Aramark Common Stock 03852U106 1,355,083 25,305 SH SOLE 25,305 0 0
OneMain Holdings Inc Common Stock 68268W103 1,979,085 35,730 SH SOLE 35,730 0 0
Sirius XM Holdings Inc Common Stock 829933100 1,111,287 42,940 SH SOLE 42,940 0 0
Biogen Inc Common Stock 09062X103 13,923,921 61,643 SH SOLE 61,643 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 24,572,503 173,241 SH SOLE 173,241 0 0
BeOne Medicines Ltd ADR 07725L102 18,366,163 50,189 SH SOLE 50,189 0 0
Carlyle Secured Lending Inc Common Stock 872280102 295,215 27,616 SH SOLE 27,616 0 0
UFP Industries Inc Common Stock 90278Q108 462,316 5,987 SH SOLE 5,987 0 0
Artisan Partners Asset Managem Common Stock 04316A108 1,852,414 51,285 SH SOLE 51,285 0 0
Cleanspark Inc Common Stock 18452B209 783,349 60,819 SH SOLE 60,819 0 0
Rambus Inc Common Stock 750917106 1,364,927 12,785 SH SOLE 12,785 0 0
State Street SPDR Bloomberg Em ETP 78464A391 3,484,140 169,133 SH SOLE 169,133 0 0
iShares MSCI World ETF ETP 464286392 15,976,432 77,469 SH SOLE 77,469 0 0
Lam Research Corp Common Stock 512807306 497,357,241 1,513,979 SH SOLE 1,513,979 0 0
Sutro Biopharma Inc Common Stock 869367201 1,103,744 68,513 SH SOLE 68,513 0 0
Banco Bradesco SA ADR 059460303 14,271,178 4,054,312 SH SOLE 4,054,312 0 0
Darling Ingredients Inc Common Stock 237266101 307,010 5,057 SH SOLE 5,057 0 0
Invesco DB Agriculture Fund ETP 46140H106 347,163 12,337 SH SOLE 12,337 0 0
Lamar Advertising Co REIT 512816109 16,439,204 114,074 SH SOLE 114,074 0 0
Lennar Corp Common Stock 526057104 27,306,460 334,679 SH SOLE 334,679 0 0
Antero Resources Corp Common Stock 03674X106 954,487 28,586 SH SOLE 28,586 0 0
KeyCorp Common Stock 493267108 7,469,733 372,184 SH SOLE 372,184 0 0
Pagseguro Digital Ltd Common Stock G68707101 17,889,525 2,010,059 SH SOLE 2,010,059 0 0
JB Hunt Transport Services Inc Common Stock 445658107 54,179,995 241,821 SH SOLE 241,821 0 0
Amdocs Ltd Common Stock G02602103 1,993,295 34,860 SH SOLE 34,860 0 0
Camden Property Trust REIT 133131102 348,615 3,604 SH SOLE 3,604 0 0
International Paper Co Common Stock 460146103 2,234,232 67,357 SH SOLE 67,357 0 0
Roper Technologies Inc Common Stock 776696106 106,725,887 305,446 SH SOLE 305,446 0 0
Callaway Golf Co Common Stock 131193104 16,637,162 1,180,778 SH SOLE 1,180,778 0 0
EverQuote Inc Common Stock 30041R108 15,591,555 777,246 SH SOLE 777,246 0 0
Simon Property Group Inc REIT 828806109 9,468,243 47,162 SH SOLE 47,162 0 0
Carrier Global Corp Common Stock 14448C104 84,088,037 1,532,775 SH SOLE 1,532,775 0 0
Bank of Montreal Common Stock 063671101 1,384,569,308 8,282,281 SH SOLE 8,282,281 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 743,255 164,074 SH SOLE 164,074 0 0
Freeport-McMoRan Inc Common Stock 35671D857 169,912,330 2,427,319 SH SOLE 2,427,319 0 0
South Plains Financial Inc Common Stock 83946P107 4,198,163 100,603 SH SOLE 100,603 0 0
Safe Bulkers Inc Common Stock Y7388L103 116,460 13,637 SH SOLE 13,637 0 0
Lazard Inc Common Stock 52110M109 549,464 15,166 SH SOLE 15,166 0 0
OneSpan Inc Common Stock 68287N100 249,056 13,906 SH SOLE 13,906 0 0
Honeywell International Inc Common Stock 438516205 24,364,836 115,506 SH SOLE 115,506 0 0
MSCI Inc Common Stock 55354G100 7,284,299 13,523 SH SOLE 13,523 0 0
Reinsurance Group of America I Common Stock 759351604 2,208,034 8,967 SH SOLE 8,967 0 0
Capri Holdings Ltd Common Stock G1890L107 10,748,455 761,222 SH SOLE 761,222 0 0
Landstar System Inc Common Stock 515098101 2,715,016 16,099 SH SOLE 16,099 0 0
Boot Barn Holdings Inc Common Stock 099406100 255,276 2,119 SH SOLE 2,119 0 0
Incyte Corp Common Stock 45337C102 61,472,269 506,570 SH SOLE 506,570 0 0
Nasdaq Inc Common Stock 631103108 77,589,917 843,277 SH SOLE 843,277 0 0
Meritage Homes Corp Common Stock 59001A102 496,829 7,905 SH SOLE 7,905 0 0
HB Fuller Co Common Stock 359694106 323,781 6,545 SH SOLE 6,545 0 0
Powell Industries Inc Common Stock 739128106 343,114 1,860 SH SOLE 1,860 0 0
iShares S&P 500 Value ETF ETP 464287408 1,040,957 4,560 SH SOLE 4,560 0 0
Loews Corp Common Stock 540424108 7,812,408 74,810 SH SOLE 74,810 0 0
Precision Drilling Corp Common Stock 74022D407 21,504,442 267,140 SH SOLE 267,140 0 0
Zevia PBC Common Stock 98955K104 2,224,567 1,885,226 SH SOLE 1,885,226 0 0
Xylem Inc/NY Common Stock 98419M100 4,222,858 41,699 SH SOLE 41,699 0 0
Baytex Energy Corp Common Stock 07317Q105 28,526,208 6,315,250 SH SOLE 6,315,250 0 0
Progress Software Corp Common Stock 743312100 3,493,458 87,402 SH SOLE 87,402 0 0
Uber Technologies Inc Common Stock 90353T100 28,365,949 414,041 SH SOLE 414,041 0 0
Perdoceo Education Corp Common Stock 71363P106 1,186,332 38,343 SH SOLE 38,343 0 0
MeiraGTx Holdings plc Common Stock G59665102 7,786,735 707,885 SH SOLE 707,885 0 0
SAP SE ADR 803054204 11,258,754 54,004 SH SOLE 54,004 0 0
iShares MSCI Japan ETF ETP 46434G822 32,516,262 333,637 SH SOLE 333,637 0 0
Best Buy Co Inc Common Stock 086516101 6,845,218 77,575 SH SOLE 77,575 0 0
Truist Financial Corp Common Stock 89832Q109 14,351,009 309,957 SH SOLE 309,957 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 71,199,435 267,808 SH SOLE 267,808 0 0
Becton Dickinson & Co Common Stock 075887109 199,203,372 1,112,868 SH SOLE 1,112,868 0 0
Rio Tinto PLC ADR 767204100 3,118,157 33,112 SH SOLE 33,112 0 0
Genpact Ltd Common Stock G3922B107 3,861,181 118,696 SH SOLE 118,696 0 0
Columbia Banking System Inc Common Stock 197236102 103,393,347 3,615,152 SH SOLE 3,615,152 0 0
ZIM Integrated Shipping Servic Common Stock M9T951109 742,177 25,313 SH SOLE 25,313 0 0
Albemarle Corp Common Stock 012653101 3,192,758 30,183 SH SOLE 30,183 0 0
ITT Inc Common Stock 45073V108 1,617,789 8,016 SH SOLE 8,016 0 0
SunCoke Energy Inc Common Stock 86722A103 8,083,528 857,214 SH SOLE 857,214 0 0
Allied Gold Corp Common Stock 01921D204 51,617,308 2,464,852 SH SOLE 2,464,852 0 0
Citizens Community Bancorp Inc Common Stock 174903104 259,336 12,285 SH SOLE 12,285 0 0
Clorox Co/The Common Stock 189054109 407,075 5,025 SH SOLE 5,025 0 0
Steven Madden Ltd Common Stock 556269108 364,696 8,146 SH SOLE 8,146 0 0
Rigel Pharmaceuticals Inc Common Stock 766559702 862,944 17,922 SH SOLE 17,922 0 0
Aurora Cannabis Inc Common Stock 05156X850 281,648 72,109 SH SOLE 72,109 0 0
Realty Income Corp REIT 756109104 16,977,275 312,657 SH SOLE 312,657 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 1,833,194 1,331,404 SH SOLE 1,331,404 0 0
EMCOR Group Inc Common Stock 29084Q100 5,958,962 7,898 SH SOLE 7,898 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 1,710,535,379 9,343,619 SH SOLE 9,343,619 0 0
CONMED Corp Common Stock 207410101 290,232 6,278 SH SOLE 6,278 0 0
Sensata Technologies Holding P Common Stock G8060N102 54,718,021 1,316,603 SH SOLE 1,316,603 0 0
Philip Morris International In Common Stock 718172109 482,125,240 2,526,597 SH SOLE 2,526,597 0 0
Kennametal Inc Common Stock 489170100 20,779,010 675,960 SH SOLE 675,960 0 0
iShares Core U.S. Aggregate Bo ETP 464287226 540,229,922 5,714,300 SH SOLE 5,714,300 0 0
Vanguard Short-Term Corporate ETP 92206C409 5,373,433 69,559 SH SOLE 69,559 0 0
Nice Ltd ADR 653656108 1,761,960 15,835 SH SOLE 15,835 0 0
BXP Inc REIT 101121101 311,111 5,091 SH SOLE 5,091 0 0
Texas Pacific Land Corp Common Stock 88262P102 1,589,073 4,877 SH SOLE 4,877 0 0
RTX Corp Common Stock 75513E101 141,991,432 764,834 SH SOLE 764,834 0 0
iShares MSCI EAFE Value ETF ETP 464288877 1,212,108 15,316 SH SOLE 15,316 0 0
Harmony Biosciences Holdings I Common Stock 413197104 3,426,848 87,286 SH SOLE 87,286 0 0
ManpowerGroup Inc Common Stock 56418H100 349,042 6,280 SH SOLE 6,280 0 0
Chevron Corp Common Stock 166764100 79,606,163 389,825 SH SOLE 389,825 0 0
Tencent Music Entertainment Gr ADR 88034P109 1,970,304 248,462 SH SOLE 248,462 0 0
Broadcom Inc Common Stock 11135F101 991,053,966 2,821,988 SH SOLE 2,821,988 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 21,386,116 740,004 SH SOLE 740,004 0 0
Palantir Technologies Inc Common Stock 69608A108 197,935,001 1,058,193 SH SOLE 1,058,193 0 0
Rapid7 Inc Common Stock 753422104 2,965,256 242,656 SH SOLE 242,656 0 0
Keysight Technologies Inc Common Stock 49338L103 31,765,038 87,257 SH SOLE 87,257 0 0
WESCO International Inc Common Stock 95082P105 14,579,577 40,545 SH SOLE 40,545 0 0
Core Molding Technologies Inc Common Stock 218683100 948,061 41,673 SH SOLE 41,673 0 0
Klaviyo Inc Common Stock 49845K101 19,116,512 1,215,290 SH SOLE 1,215,290 0 0
AutoZone Inc Common Stock 053332102 30,900,988 10,919 SH SOLE 10,919 0 0
United Therapeutics Corp Common Stock 91307C102 10,443,846 19,273 SH SOLE 19,273 0 0
Grupo Aeroportuario del Surest ADR 40051E202 4,047,150 17,208 SH SOLE 17,208 0 0
Illinois Tool Works Inc Common Stock 452308109 29,255,566 113,711 SH SOLE 113,711 0 0
Affirm Holdings Inc Common Stock 00827B106 481,218 6,951 SH SOLE 6,951 0 0
Custom Truck One Source Inc Common Stock 23204X103 8,946,721 982,077 SH SOLE 982,077 0 0
Centerra Gold Inc Common Stock 152006102 8,007,091 367,325 SH SOLE 367,325 0 0
Knight-Swift Transportation Ho Common Stock 499049104 64,809,275 1,019,174 SH SOLE 1,019,174 0 0
Reliance Inc Common Stock 759509102 9,434,455 24,521 SH SOLE 24,521 0 0
Camtek Ltd/Israel Common Stock M20791105 275,755 1,792 SH SOLE 1,792 0 0
US Gold Corp Common Stock 90291C201 8,205,945 552,217 SH SOLE 552,217 0 0
Popular Inc Common Stock 733174700 51,396,744 330,632 SH SOLE 330,632 0 0
Levi Strauss & Co Common Stock 52736R102 1,189,250 60,368 SH SOLE 60,368 0 0
PG&E Corp Common Stock 69331C108 159,980,663 13,059,646 SH SOLE 13,059,646 0 0
Viasat Inc Common Stock 92552V100 14,030,886 199,359 SH SOLE 199,359 0 0
DR Horton Inc Common Stock 23331A109 45,357,825 331,927 SH SOLE 331,927 0 0
Atmus Filtration Technologies Common Stock 04956D107 735,882 16,948 SH SOLE 16,948 0 0
ScanSource Inc Common Stock 806037107 602,100 10,252 SH SOLE 10,252 0 0
A O Smith Corp Common Stock 831865209 872,326 15,475 SH SOLE 15,475 0 0
Williams Cos Inc/The Common Stock 969457100 267,508,034 3,935,678 SH SOLE 3,935,678 0 0
Guardian Pharmacy Services Inc Common Stock 40145W101 258,749 6,345 SH SOLE 6,345 0 0
Harmonic Inc Common Stock 413160102 211,232 20,003 SH SOLE 20,003 0 0
Elemental Royalty Corp Common Stock 28620K106 3,983,481 207,634 SH SOLE 207,634 0 0
Materion Corp Common Stock 576690101 16,497,290 61,194 SH SOLE 61,194 0 0
Cabot Corp Common Stock 127055101 471,074 6,125 SH SOLE 6,125 0 0
Oracle Corp Common Stock 68389X105 87,112,182 634,466 SH SOLE 634,466 0 0
TSMC ADR 874039100 44,549,691 97,656 SH SOLE 97,656 0 0
Howmet Aerospace Inc Common Stock 443201108 19,820,380 87,631 SH SOLE 87,631 0 0
Cerus Corp Common Stock 157085101 15,535,348 6,527,457 SH SOLE 6,527,457 0 0
Brookfield Business Corp Common Stock 113006100 2,141,973 84,206 SH SOLE 84,206 0 0
UDR Inc REIT 902653104 2,652,832 79,071 SH SOLE 79,071 0 0
Amplitude Inc Common Stock 03213A104 20,222,011 1,460,073 SH SOLE 1,460,073 0 0
Insulet Corp Common Stock 45784P101 4,406,755 33,776 SH SOLE 33,776 0 0
Smith & Wesson Brands Inc Common Stock 831754106 4,580,087 325,753 SH SOLE 325,753 0 0
Ally Financial Inc Common Stock 02005N100 1,701,553 45,230 SH SOLE 45,230 0 0
UMB Financial Corp Common Stock 902788108 4,912,818 37,788 SH SOLE 37,788 0 0
Maplebear Inc Common Stock 565394103 6,600,422 153,071 SH SOLE 153,071 0 0
Principal Financial Group Inc Common Stock 74251V102 9,016,923 80,537 SH SOLE 80,537 0 0
Brookfield Wealth Solutions Lt Common Stock G17434104 3,384,053 93,176 SH SOLE 93,176 0 0
Banc of California Inc Common Stock 05990K106 174,609 10,134 SH SOLE 10,134 0 0
Lincoln National Corp Common Stock 534187109 22,623,584 561,937 SH SOLE 561,937 0 0
CSX Corp Common Stock 126408103 33,658,403 723,681 SH SOLE 723,681 0 0
CTO Realty Growth Inc REIT 22948Q101 1,659,629 80,997 SH SOLE 80,997 0 0
Texas Roadhouse Inc Common Stock 882681109 1,169,423 7,480 SH SOLE 7,480 0 0
Motorola Solutions Inc Common Stock 620076307 151,811,756 340,408 SH SOLE 340,408 0 0
Upwork Inc Common Stock 91688F104 721,842 88,461 SH SOLE 88,461 0 0
i-80 Gold Corp Common Stock 44955L106 764,585 461,181 SH SOLE 461,181 0 0
Simmons First National Corp Common Stock 828730200 200,217 8,867 SH SOLE 8,867 0 0
Xcel Energy Inc Common Stock 98389B100 8,590,455 121,885 SH SOLE 121,885 0 0
IDEX Corp Common Stock 45167R104 567,898 2,491 SH SOLE 2,491 0 0
Hut 8 Corp Common Stock 44812J104 1,649,159 19,154 SH SOLE 19,154 0 0
TG Therapeutics Inc Common Stock 88322Q108 447,634 8,025 SH SOLE 8,025 0 0
Kinder Morgan Inc Common Stock 49456B101 44,836,005 1,487,098 SH SOLE 1,487,098 0 0
Dollar General Corp Common Stock 256677105 40,485,124 338,561 SH SOLE 338,561 0 0
Grand Canyon Education Inc Common Stock 38526M106 5,293,978 34,923 SH SOLE 34,923 0 0
BOYD GROUP SERVICES INC Common Stock 103310108 48,442,646 617,351 SH SOLE 617,351 0 0
Eaton Corp PLC Common Stock G29183103 83,119,665 193,432 SH SOLE 193,432 0 0
Legalzoom.com Inc Common Stock 52466B103 18,742,483 3,340,906 SH SOLE 3,340,906 0 0
Liquidity Services Inc Common Stock 53635B107 5,910,412 137,997 SH SOLE 137,997 0 0
iShares MSCI Kuwait ETF ETP 46436E817 1,313,919 35,826 SH SOLE 35,826 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 727,646 6,591 SH SOLE 6,591 0 0
InterDigital Inc Common Stock 45867G101 58,911,393 180,671 SH SOLE 180,671 0 0
Cerence Inc Common Stock 156727109 3,548,000 453,129 SH SOLE 453,129 0 0
Exelon Corp Common Stock 30161N101 30,099,374 745,034 SH SOLE 745,034 0 0
Corteva Inc Common Stock 22052L104 28,934,487 372,627 SH SOLE 372,627 0 0
Applied Industrial Technologie Common Stock 03820C105 1,309,887 3,942 SH SOLE 3,942 0 0
Starbucks Corp Common Stock 855244109 95,467,682 1,016,046 SH SOLE 1,016,046 0 0
Information Services Group Inc Common Stock 45675Y104 91,925 16,623 SH SOLE 16,623 0 0
Energy Recovery Inc Common Stock 29270J100 1,928,124 289,074 SH SOLE 289,074 0 0
Vishay Intertechnology Inc Common Stock 928298108 3,879,114 119,174 SH SOLE 119,174 0 0
Jabil Inc Common Stock 466313103 29,669,356 103,428 SH SOLE 103,428 0 0
West Pharmaceutical Services I Common Stock 955306105 7,866,415 21,217 SH SOLE 21,217 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 6,437,935 68,307 SH SOLE 68,307 0 0
NextEra Energy Inc Common Stock 65339F101 137,174,380 1,811,122 SH SOLE 1,811,122 0 0
GFL Environmental Inc Common Stock 36168Q104 36,466,043 873,014 SH SOLE 873,014 0 0
BlackLine Inc Common Stock 09239B109 1,146,574 43,218 SH SOLE 43,218 0 0
Ironwood Pharmaceuticals Inc Common Stock 46333X108 9,221,079 2,322,690 SH SOLE 2,322,690 0 0
Calix Inc Common Stock 13100M509 12,041,187 350,442 SH SOLE 350,442 0 0
AES Corp/The Common Stock 00130H105 586,762 39,380 SH SOLE 39,380 0 0
Amcor PLC Common Stock G0250X149 662,100 15,817 SH SOLE 15,817 0 0
Marathon Petroleum Corp Common Stock 56585A102 135,237,199 342,009 SH SOLE 342,009 0 0
Balchem Corp Common Stock 057665200 607,383 3,682 SH SOLE 3,682 0 0
Seabridge Gold Inc Common Stock 811927102 3,651,252 128,748 SH SOLE 128,748 0 0
Alcoa Corp Common Stock 013872106 51,126,810 1,217,305 SH SOLE 1,217,305 0 0
Resideo Technologies Inc Common Stock 76118Y104 258,728 14,255 SH SOLE 14,255 0 0
Cadence Design Systems Inc Common Stock 127387108 37,116,756 112,412 SH SOLE 112,412 0 0
Crescent Capital BDC Inc Common Stock 225655109 302,297 32,930 SH SOLE 32,930 0 0
Bloomin' Brands Inc Common Stock 094235108 14,635,867 1,888,499 SH SOLE 1,888,499 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 332,758,472 492,939 SH SOLE 492,939 0 0
NU Holdings Ltd/Cayman Islands Common Stock G6683N103 15,040,941 1,188,068 SH SOLE 1,188,068 0 0
ZoomInfo Technologies Inc Common Stock 98980F104 994,348 262,361 SH SOLE 262,361 0 0
XPO Inc Common Stock 983793100 1,825,441 10,373 SH SOLE 10,373 0 0
Canadian Solar Inc Common Stock 136635109 62,018,634 5,383,562 SH SOLE 5,383,562 0 0
Prothena Corp PLC Common Stock G72800108 2,271,701 271,086 SH SOLE 271,086 0 0
Medline Inc Common Stock 58507V107 1,453,132 41,877 SH SOLE 41,877 0 0
IsoEnergy Ltd Common Stock 46500E867 479,052 53,865 SH SOLE 53,865 0 0
Lowe's Cos Inc Common Stock 548661107 47,268,174 256,488 SH SOLE 256,488 0 0
Cimpress PLC Common Stock G2143T103 967,239 12,542 SH SOLE 12,542 0 0
Fidus Investment Corp Common Stock 316500107 263,459 13,672 SH SOLE 13,672 0 0
Zebra Technologies Corp Common Stock 989207105 3,986,204 10,678 SH SOLE 10,678 0 0
Pennant Group Inc/The Common Stock 70805E109 4,105,608 105,272 SH SOLE 105,272 0 0
Galaxy Digital Inc Common Stock 36317J209 1,309,574 57,589 SH SOLE 57,589 0 0
Henry Schein Inc Common Stock 806407102 2,055,502 24,479 SH SOLE 24,479 0 0
BW LPG Ltd Common Stock Y10230103 1,123,870 44,883 SH SOLE 44,883 0 0
MasTec Inc Common Stock 576323109 2,171,447 10,165 SH SOLE 10,165 0 0
Celanese Corp Common Stock 150870103 66,293,394 1,494,104 SH SOLE 1,494,104 0 0
Fomento Economico Mexicano SAB ADR 344419106 6,176,857 52,099 SH SOLE 52,099 0 0
State Street SPDR S&P Semicond ETP 78464A862 243,625 460 SH SOLE 460 0 0
Ziff Davis Inc Common Stock 48123V102 469,393 8,280 SH SOLE 8,280 0 0
Strategic Education Inc Common Stock 86272C103 1,052,351 13,549 SH SOLE 13,549 0 0
Omnicom Group Inc Common Stock 681919106 2,681,384 36,417 SH SOLE 36,417 0 0
Privia Health Group Inc Common Stock 74276R102 1,315,430 66,807 SH SOLE 66,807 0 0
iShares Core MSCI Emerging Mar ETP 46434G103 1,197,110 14,750 SH SOLE 14,750 0 0
Bio-Techne Corp Common Stock 09073M104 372,931 5,146 SH SOLE 5,146 0 0
Entegris Inc Common Stock 29362U104 3,380,230 21,941 SH SOLE 21,941 0 0
Blackstone Inc Common Stock 09260D107 12,500,501 111,522 SH SOLE 111,522 0 0
Kyndryl Holdings Inc Common Stock 50155Q100 5,801,073 515,193 SH SOLE 515,193 0 0
Equinix Inc REIT 29444U700 32,160,151 31,792 SH SOLE 31,792 0 0
Caribou Biosciences Inc Common Stock 142038108 5,171,210 4,071,819 SH SOLE 4,071,819 0 0
Xperi Inc Common Stock 98423J101 132,433 24,035 SH SOLE 24,035 0 0
iShares iBoxx USD High Yield C ETP 464288513 184,960,802 2,395,555 SH SOLE 2,395,555 0 0
Matador Resources Co Common Stock 576485205 7,556,728 146,505 SH SOLE 146,505 0 0
XP Inc Common Stock G98239109 2,968,714 141,401 SH SOLE 141,401 0 0
Telesat Corp Common Stock 879512309 5,107,312 110,844 SH SOLE 110,844 0 0
Alphabet Inc Common Stock 02079K305 2,081,801,331 6,050,341 SH SOLE 6,050,341 0 0
Portland General Electric Co Common Stock 736508847 31,606,654 708,193 SH SOLE 708,193 0 0
iShares MSCI EAFE ETF ETP 464287465 269,416,898 2,593,290 SH SOLE 2,593,290 0 0
Brookfield Asset Management Lt Common Stock 113004105 340,602,323 7,634,190 SH SOLE 7,634,190 0 0
Endeavour Silver Corp Common Stock 29258Y103 4,886,214 570,125 SH SOLE 570,125 0 0
Viant Technology Inc Common Stock 92557A101 1,223,048 99,354 SH SOLE 99,354 0 0
ACM Research Inc Common Stock 00108J109 20,046,878 247,737 SH SOLE 247,737 0 0
Acuity Inc Common Stock 00508Y102 6,171,415 19,920 SH SOLE 19,920 0 0
Huntington Ingalls Industries Common Stock 446413106 342,918 1,284 SH SOLE 1,284 0 0
DaVita Inc Common Stock 23918K108 1,818,468 10,396 SH SOLE 10,396 0 0
Veralto Corp Common Stock 92338C103 64,494,413 683,783 SH SOLE 683,783 0 0
Entergy Corp Common Stock 29364G103 9,065,614 91,332 SH SOLE 91,332 0 0
Alarm.com Holdings Inc Common Stock 011642105 1,192,947 21,901 SH SOLE 21,901 0 0
Kimco Realty Corp REIT 49446R109 693,641 31,231 SH SOLE 31,231 0 0
Rivian Automotive Inc Common Stock 76954A103 1,502,516 100,570 SH SOLE 100,570 0 0
Apple Inc Common Stock 037833100 2,962,264,851 8,895,156 SH SOLE 8,895,156 0 0
First Majestic Silver Corp Common Stock 32076V103 25,327,613 1,431,845 SH SOLE 1,431,845 0 0
Venture Global Inc Common Stock 92333F101 75,279,125 5,955,627 SH SOLE 5,955,627 0 0
iShares iBoxx USD High Yield C Equity Option 464288513 1,210,300 1,210,300 SH Put SOLE 1,210,300 0 0
Stifel Financial Corp Common Stock 860630102 26,129,333 373,063 SH SOLE 373,063 0 0
Agilent Technologies Inc Common Stock 00846U101 40,325,192 234,027 SH SOLE 234,027 0 0
Almonty Industries Inc Common Stock 020398707 230,905 17,546 SH SOLE 17,546 0 0
iShares Core S&P Small-Cap ETF ETP 464287804 59,954,188 440,710 SH SOLE 440,710 0 0
Astera Labs Inc Common Stock 04626A103 10,250,156 28,795 SH SOLE 28,795 0 0
Sempra Common Stock 816851109 9,556,103 122,577 SH SOLE 122,577 0 0
NetEase Inc ADR 64110W102 9,482,587 78,265 SH SOLE 78,265 0 0
Unilever PLC ADR 904767803 4,667,526 76,857 SH SOLE 76,857 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 33,933,600 565,560 SH SOLE 565,560 0 0
CenterPoint Energy Inc Common Stock 15189T107 3,659,392 99,440 SH SOLE 99,440 0 0
Encompass Health Corp Common Stock 29261A100 3,796,805 31,252 SH SOLE 31,252 0 0
Dana Inc Common Stock 235825205 19,967,625 731,147 SH SOLE 731,147 0 0
EOG Resources Inc Common Stock 26875P101 41,312,020 299,884 SH SOLE 299,884 0 0
Vnet Group Inc ADR 90138A103 1,981,150 356,964 SH SOLE 356,964 0 0
Avnet Inc Common Stock 053807103 1,669,165 16,700 SH SOLE 16,700 0 0
Sensient Technologies Corp Common Stock 81725T100 4,358,336 33,341 SH SOLE 33,341 0 0
McDonald's Corp Common Stock 580135101 152,974,887 662,401 SH SOLE 662,401 0 0
Capital One Financial Corp Common Stock 14040H105 77,328,010 400,518 SH SOLE 400,518 0 0
NetApp Inc Common Stock 64110D104 24,532,512 116,777 SH SOLE 116,777 0 0
Post Holdings Inc Common Stock 737446104 342,686 4,704 SH SOLE 4,704 0 0
Hubbell Inc Common Stock 443510607 2,918,009 6,433 SH SOLE 6,433 0 0
Trane Technologies PLC Common Stock G8994E103 79,881,137 176,736 SH SOLE 176,736 0 0
McGrath RentCorp Common Stock 580589109 316,635 2,769 SH SOLE 2,769 0 0
Deere & Co Common Stock 244199105 26,125,981 38,904 SH SOLE 38,904 0 0
Allstate Corp/The Common Stock 020002101 30,435,642 137,184 SH SOLE 137,184 0 0
Darden Restaurants Inc Common Stock 237194105 2,696,417 13,953 SH SOLE 13,953 0 0
Align Technology Inc Common Stock 016255101 19,056,548 131,108 SH SOLE 131,108 0 0
Innospec Inc Common Stock 45768S105 13,514,756 141,783 SH SOLE 141,783 0 0
Steel Dynamics Inc Common Stock 858119100 9,614,550 43,385 SH SOLE 43,385 0 0
Western Copper & Gold Corp Common Stock 95805V108 2,603,779 1,176,660 SH SOLE 1,176,660 0 0
WW Grainger Inc Common Stock 384802104 87,836,046 70,508 SH SOLE 70,508 0 0
Danaher Corp Common Stock 235851102 275,413,236 1,243,120 SH SOLE 1,243,120 0 0
United Microelectronics Corp ADR 910873405 19,324,055 789,059 SH SOLE 789,059 0 0
Constellation Energy Corp Common Stock 21037T109 20,170,712 79,406 SH SOLE 79,406 0 0
AMN Healthcare Services Inc Common Stock 001744101 14,571,829 406,240 SH SOLE 406,240 0 0
Thryv Holdings Inc Common Stock 886029206 1,020,776 650,176 SH SOLE 650,176 0 0
Aura Minerals Inc Common Stock G06973112 4,677,211 59,446 SH SOLE 59,446 0 0
Bank of America Corp Common Stock 060505104 233,527,561 4,290,420 SH SOLE 4,290,420 0 0
Wise Group PLC Common Stock G9723Y105 644,659 56,229 SH SOLE 56,229 0 0
NVR Inc Common Stock 62944T105 6,708,285 1,090 SH SOLE 1,090 0 0
Roku Inc Common Stock 77543R102 1,802,386 11,836 SH SOLE 11,836 0 0
Fortinet Inc Common Stock 34959E109 39,389,408 220,348 SH SOLE 220,348 0 0
Design Therapeutics Inc Common Stock 25056L103 1,392,303 110,764 SH SOLE 110,764 0 0
Nine Energy Service Inc Common Stock 65441V200 2,702,531 361,301 SH SOLE 361,301 0 0
Charter Communications Inc Common Stock 16119P108 83,607,066 753,896 SH SOLE 753,896 0 0
Aptiv PLC Common Stock G3265R107 31,760,935 738,283 SH SOLE 738,283 0 0
Oaktree Specialty Lending Corp Common Stock 67401P405 119,333 10,028 SH SOLE 10,028 0 0
Unisys Corp Common Stock 909214306 81,679 35,359 SH SOLE 35,359 0 0
Wix.com Ltd Common Stock M98068105 1,097,314 15,213 SH SOLE 15,213 0 0
Rimini Street Inc Common Stock 76674Q107 79,074 18,562 SH SOLE 18,562 0 0
New Pacific Metals Corp Common Stock 64782A107 945,357 151,204 SH SOLE 151,204 0 0
Jack Henry & Associates Inc Common Stock 426281101 48,120,619 335,944 SH SOLE 335,944 0 0
Honeywell Aerospace Inc Common Stock 43849R105 6,995,346 45,140 SH SOLE 45,140 0 0
Gildan Activewear Inc Common Stock 375916103 267,467,105 6,279,720 SH SOLE 6,279,720 0 0
Ribbon Communications Inc Common Stock 762544104 39,357 22,362 SH SOLE 22,362 0 0
Tradeweb Markets Inc Common Stock 892672106 1,282,281 12,716 SH SOLE 12,716 0 0
3M Co Common Stock 88579Y101 10,293,518 62,708 SH SOLE 62,708 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 3,220,919 386,665 SH SOLE 386,665 0 0
Power Integrations Inc Common Stock 739276103 270,189 5,216 SH SOLE 5,216 0 0
American Financial Group Inc/O Common Stock 025932104 1,105,158 8,081 SH SOLE 8,081 0 0
GLOBALFOUNDRIES Inc Common Stock G39387108 4,379,313 91,388 SH SOLE 91,388 0 0
Insperity Inc Common Stock 45778Q107 6,885,722 147,794 SH SOLE 147,794 0 0
IAMGOLD Corp Common Stock 450913108 102,397,866 5,557,124 SH SOLE 5,557,124 0 0
Weyerhaeuser Co REIT 962166104 4,619,682 242,503 SH SOLE 242,503 0 0
First Hawaiian Inc Common Stock 32051X108 200,481 8,143 SH SOLE 8,143 0 0
EPR Properties REIT 26884U109 2,360,772 42,059 SH SOLE 42,059 0 0
Nabors Industries Ltd Common Stock G6359F137 17,633,325 225,721 SH SOLE 225,721 0 0
State Street SPDR S&P 500 ETF Equity Option 78462F103 10,363,500 450,000 SH Put SOLE 450,000 0 0
Northeast Community Bancorp In Common Stock 664121100 819,685 31,490 SH SOLE 31,490 0 0
Cognizant Technology Solutions Common Stock 192446102 20,381,320 354,828 SH SOLE 354,828 0 0
Lamb Weston Holdings Inc Common Stock 513272104 667,040 16,000 SH SOLE 16,000 0 0
Clover Health Investments Corp Common Stock 18914F103 369,345 85,695 SH SOLE 85,695 0 0
Sun Communities Inc REIT 866674104 3,870,875 34,942 SH SOLE 34,942 0 0
ERO Copper Corp Common Stock 296006109 7,068,506 192,464 SH SOLE 192,464 0 0
Alliant Energy Corp Common Stock 018802108 2,325,958 36,745 SH SOLE 36,745 0 0
Aveanna Healthcare Holdings In Common Stock 05356F105 9,117,751 734,710 SH SOLE 734,710 0 0
Edison International Common Stock 281020107 67,302,359 1,252,603 SH SOLE 1,252,603 0 0
CNO Financial Group Inc Common Stock 12621E103 1,480,157 27,975 SH SOLE 27,975 0 0
DHT Holdings Inc Common Stock Y2065G121 312,820 13,860 SH SOLE 13,860 0 0
APA Corp Common Stock 03743Q108 10,988,410 264,526 SH SOLE 264,526 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 652,285 2,135 SH SOLE 2,135 0 0
Primerica Inc Common Stock 74164M108 25,843,274 94,876 SH SOLE 94,876 0 0
Expand Energy Corp Common Stock 165167735 6,087,948 72,398 SH SOLE 72,398 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 9,841,965 39,888 SH SOLE 39,888 0 0
Lockheed Martin Corp Common Stock 539830109 117,192,684 230,128 SH SOLE 230,128 0 0
Metalla Royalty & Streaming Lt Common Stock 59124U605 5,952,612 630,472 SH SOLE 630,472 0 0
Quaker Chemical Corp Common Stock 747316107 254,940 1,616 SH SOLE 1,616 0 0
Crown Holdings Inc Common Stock 228368106 332,252 3,152 SH SOLE 3,152 0 0
News Corp Common Stock 65249B109 2,961,379 103,364 SH SOLE 103,364 0 0
Garmin Ltd Common Stock H2906T109 30,999,946 108,074 SH SOLE 108,074 0 0
Gladstone Investment Corp Common Stock 376546107 249,756 16,010 SH SOLE 16,010 0 0
Samsara Inc Common Stock 79589L106 4,945,461 129,700 SH SOLE 129,700 0 0
American Eagle Outfitters Inc Common Stock 02553E106 185,499 10,433 SH SOLE 10,433 0 0
Tandem Diabetes Care Inc Common Stock 875372203 2,391,160 146,607 SH SOLE 146,607 0 0
CCC Intelligent Solutions Hold Common Stock 12510Q100 1,153,379 173,180 SH SOLE 173,180 0 0
Revvity Inc Common Stock 714046109 2,533,387 16,570 SH SOLE 16,570 0 0
WD-40 Co Common Stock 929236107 2,022,326 10,013 SH SOLE 10,013 0 0
Snap-on Inc Common Stock 833034101 7,935,201 21,839 SH SOLE 21,839 0 0
iHeartMedia Inc Common Stock 45174J509 2,075,609 988,385 SH SOLE 988,385 0 0
JPMorgan Chase & Co Common Stock 46625H100 692,050,044 2,091,860 SH SOLE 2,091,860 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L173 19,056,256 403,307 SH SOLE 403,307 0 0
Triple Flag Precious Metals Co Common Stock 89679M104 14,747,217 479,394 SH SOLE 479,394 0 0
Travel plus Leisure Co Common Stock 894164102 10,713,224 173,157 SH SOLE 173,157 0 0
Exponent Inc Common Stock 30214U102 3,899,359 59,605 SH SOLE 59,605 0 0
Union Pacific Corp Common Stock 907818108 325,426,660 1,195,850 SH SOLE 1,195,850 0 0
Cerebras Systems Inc Common Stock 15675D103 1,097,877 6,180 SH SOLE 6,180 0 0
Rithm Capital Corp REIT 64828T201 729,769 81,721 SH SOLE 81,721 0 0
Fulgent Genetics Inc Common Stock 359664109 380,726 17,290 SH SOLE 17,290 0 0
Gulfport Energy Corp Common Stock 402635502 6,923,133 46,007 SH SOLE 46,007 0 0
Arrow Electronics Inc Common Stock 042735100 584,525 2,575 SH SOLE 2,575 0 0
AGI Inc Common Stock G0118C105 2,405,474 417,617 SH SOLE 417,617 0 0
General Dynamics Corp Common Stock 369550108 21,169,095 63,795 SH SOLE 63,795 0 0
Alaska Air Group Inc Common Stock 011659109 1,502,837 38,833 SH SOLE 38,833 0 0
Global-e Online Ltd Common Stock M5216V106 28,874,294 726,763 SH SOLE 726,763 0 0
Curtiss-Wright Corp Common Stock 231561101 5,714,461 10,508 SH SOLE 10,508 0 0
Liberty Global Ltd Common Stock G61188127 1,332,282 149,863 SH SOLE 149,863 0 0
Las Vegas Sands Corp Common Stock 517834107 5,853,782 154,821 SH SOLE 154,821 0 0
US Foods Holding Corp Common Stock 912008109 1,928,203 20,911 SH SOLE 20,911 0 0
Okta Inc Common Stock 679295105 6,075,482 29,054 SH SOLE 29,054 0 0
IDEXX Laboratories Inc Common Stock 45168D104 16,727,312 32,033 SH SOLE 32,033 0 0
Zions Bancorp NA Common Stock 989701107 112,501,357 1,795,712 SH SOLE 1,795,712 0 0
Progyny Inc Common Stock 74340E103 1,592,587 63,223 SH SOLE 63,223 0 0
Versigent PLC Common Stock G9600F104 10,167,495 226,246 SH SOLE 226,246 0 0
Assurant Inc Common Stock 04621X108 2,006,816 7,616 SH SOLE 7,616 0 0
BCE Inc Common Stock 05534B760 71,237,423 3,500,396 SH SOLE 3,500,396 0 0
M&T Bank Corp Common Stock 55261F104 9,491,277 43,618 SH SOLE 43,618 0 0
QUALCOMM Inc Common Stock 747525103 67,975,910 369,354 SH SOLE 369,354 0 0
Kimball Electronics Inc Common Stock 49428J109 305,987 11,196 SH SOLE 11,196 0 0
Adobe Inc Common Stock 00724F101 57,691,414 240,441 SH SOLE 240,441 0 0
SM Energy Co Common Stock 78454L100 129,559,846 3,835,401 SH SOLE 3,835,401 0 0
Commercial Bancgroup Inc Common Stock 20112C106 3,896,993 124,306 SH SOLE 124,306 0 0
Madison Square Garden Entertai Common Stock 558256103 5,078,413 63,393 SH SOLE 63,393 0 0
Trimble Inc Common Stock 896239100 4,174,227 73,091 SH SOLE 73,091 0 0
PPG Industries Inc Common Stock 693506107 27,873,429 267,166 SH SOLE 267,166 0 0
State Street SPDR S&P 500 ETF Equity Option 78462F103 3,660,000 250,000 SH Put SOLE 250,000 0 0
Cabaletta Bio Inc Common Stock 12674W109 799,029 416,161 SH SOLE 416,161 0 0
Twist Bioscience Corp Common Stock 90184D100 812,961 4,207 SH SOLE 4,207 0 0
Granite Construction Inc Common Stock 387328107 8,192,519 70,680 SH SOLE 70,680 0 0
Descartes Systems Group Inc/Th Common Stock 249906108 153,355,691 1,896,298 SH SOLE 1,896,298 0 0
Fortress Biotech Inc Common Stock 34960Q307 1,131,874 528,913 SH SOLE 528,913 0 0
Vulcan Materials Co Common Stock 929160109 15,341,237 62,712 SH SOLE 62,712 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 3,411,870 227,004 SH SOLE 227,004 0 0
State Street SPDR Bloomberg Hi ETP 78468R622 8,328,950 89,800 SH SOLE 89,800 0 0
Royal Gold Inc Common Stock 780287108 1,587,336 6,726 SH SOLE 6,726 0 0
Host Hotels & Resorts Inc REIT 44107P104 51,270,122 2,289,867 SH SOLE 2,289,867 0 0
Fastenal Co Common Stock 311900104 44,491,264 898,269 SH SOLE 898,269 0 0
KE Holdings Inc ADR 482497104 41,005,958 2,433,588 SH SOLE 2,433,588 0 0
Energy Services of America Cor Common Stock 29271Q103 2,030,080 182,070 SH SOLE 182,070 0 0
RBC Bearings Inc Common Stock 75524B104 3,237,007 6,484 SH SOLE 6,484 0 0
Healthcare Services Group Inc Common Stock 421906108 19,144,901 936,181 SH SOLE 936,181 0 0
EnerSys Common Stock 29275Y102 18,422,007 100,376 SH SOLE 100,376 0 0
Graco Inc Common Stock 384109104 1,300,594 16,926 SH SOLE 16,926 0 0
NexGen Energy Ltd Common Stock 65340P106 30,678,173 3,367,030 SH SOLE 3,367,030 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 1,040,439 11,045 SH SOLE 11,045 0 0
Northrop Grumman Corp Common Stock 666807102 12,386,274 25,619 SH SOLE 25,619 0 0
Donaldson Co Inc Common Stock 257651109 1,077,033 12,374 SH SOLE 12,374 0 0
Mohawk Industries Inc Common Stock 608190104 349,840 2,805 SH SOLE 2,805 0 0
Kite Realty Group Trust REIT 49803T300 201,096 8,245 SH SOLE 8,245 0 0
Collective Mining Ltd Common Stock 19425C100 770,313 62,875 SH SOLE 62,875 0 0
Teradata Corp Common Stock 88076W103 9,970,796 345,728 SH SOLE 345,728 0 0
Bentley Systems Inc Common Stock 08265T208 55,903,522 1,749,719 SH SOLE 1,749,719 0 0
Ardelyx Inc Common Stock 039697107 3,056,259 893,643 SH SOLE 893,643 0 0
Copart Inc Common Stock 217204106 7,543,084 276,506 SH SOLE 276,506 0 0
Grupo Aeroportuario del Centro ADR 400501102 3,368,597 34,868 SH SOLE 34,868 0 0
Magnum Ice Cream Co NV/The Common Stock N5505D105 11,834,501 664,939 SH SOLE 664,939 0 0
Bank OZK Common Stock 06417N103 14,670,432 319,200 SH SOLE 319,200 0 0
Sherwin-Williams Co/The Common Stock 824348106 14,875,916 46,017 SH SOLE 46,017 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 96,904,631 127,797 SH SOLE 127,797 0 0
Himax Technologies Inc ADR 43289P106 459,962 32,691 SH SOLE 32,691 0 0
Forrester Research Inc Common Stock 346563109 280,706 24,388 SH SOLE 24,388 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 1,465,893 44,087 SH SOLE 44,087 0 0
iShares Global Infrastructure ETP 464288372 4,228,064 68,682 SH SOLE 68,682 0 0
Del Monte Corp Common Stock G36738105 228,894 7,640 SH SOLE 7,640 0 0
Hudbay Minerals Inc Common Stock 443628102 429,036,097 16,055,018 SH SOLE 16,055,018 0 0
Primoris Services Corp Common Stock 74164F103 19,681,850 264,115 SH SOLE 264,115 0 0
RLJ Lodging Trust REIT 74965L101 195,883 17,727 SH SOLE 17,727 0 0
General Mills Inc Common Stock 370334104 9,197,245 285,984 SH SOLE 285,984 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 4,994,970 50,100 SH SOLE 50,100 0 0
CBL & Associates Properties In REIT 124830878 3,962,514 74,260 SH SOLE 74,260 0 0
TrueBlue Inc Common Stock 89785X101 249,817 27,154 SH SOLE 27,154 0 0
BankUnited Inc Common Stock 06652K103 207,075 4,907 SH SOLE 4,907 0 0
Pembina Pipeline Corp Common Stock 706327103 303,413,746 6,798,512 SH SOLE 6,798,512 0 0
Westamerica BanCorp Common Stock 957090103 18,183,943 311,796 SH SOLE 311,796 0 0
Genco Shipping & Trading Ltd Common Stock Y2685T131 218,593 8,356 SH SOLE 8,356 0 0
Skyworks Solutions Inc Common Stock 83088M102 425,861 4,982 SH SOLE 4,982 0 0
Teekay Tankers Ltd Common Stock G8726X106 304,963 3,142 SH SOLE 3,142 0 0
Fastly Inc Common Stock 31188V100 1,324,777 51,608 SH SOLE 51,608 0 0
Fortive Corp Common Stock 34959J108 3,496,385 63,791 SH SOLE 63,791 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 8,324,086 413,106 SH SOLE 413,106 0 0
UGI Corp Common Stock 902681105 50,999,539 1,429,760 SH SOLE 1,429,760 0 0
Paysafe Ltd Common Stock G6964L206 2,738,843 486,473 SH SOLE 486,473 0 0
Suncor Energy Inc Common Stock 867224107 905,122,411 13,351,728 SH SOLE 13,351,728 0 0
iShares International Treasury ETP 464288117 9,960,357 250,449 SH SOLE 250,449 0 0
Datadog Inc Common Stock 23804L103 64,824,129 236,714 SH SOLE 236,714 0 0
Hercules Capital Inc Common Stock 427096508 474,664 28,237 SH SOLE 28,237 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 23,748,875 187,427 SH SOLE 187,427 0 0
KT Corp ADR 48268K101 13,689,253 722,388 SH SOLE 722,388 0 0
Dell Technologies Inc Common Stock 24703L202 134,390,669 249,820 SH SOLE 249,820 0 0
ZipRecruiter Inc Common Stock 98980B103 5,564,270 1,585,262 SH SOLE 1,585,262 0 0
Boeing Co/The Common Stock 097023105 110,313,324 592,923 SH SOLE 592,923 0 0
Capital Southwest Corp Common Stock 140501107 243,328 10,520 SH SOLE 10,520 0 0
Pitney Bowes Inc Common Stock 724479100 1,651,339 101,185 SH SOLE 101,185 0 0
Prudential Financial Inc Common Stock 744320102 15,918,691 140,154 SH SOLE 140,154 0 0
First Trust NASDAQ Clean Edge ETP 33737A108 24,458,891 138,100 SH SOLE 138,100 0 0
Texas Instruments Inc Common Stock 882508104 288,623,222 1,030,466 SH SOLE 1,030,466 0 0
Teck Resources Ltd Common Stock 878742204 471,484,248 7,162,837 SH SOLE 7,162,837 0 0
Pagaya Technologies Ltd Common Stock M7S64L123 990,167 57,169 SH SOLE 57,169 0 0
MillerKnoll Inc Common Stock 600544100 17,295,649 879,738 SH SOLE 879,738 0 0
State Street SPDR S&P 500 ETF Equity Option 78462F103 3,827,500 250,000 SH Put SOLE 250,000 0 0
KKR & Co Inc Common Stock 48251W104 7,616,337 83,421 SH SOLE 83,421 0 0
Option Care Health Inc Common Stock 68404L201 731,465 32,524 SH SOLE 32,524 0 0
General Motors Co Common Stock 37045V100 44,527,483 578,279 SH SOLE 578,279 0 0
Logitech International SA Common Stock H50430232 8,743,406 86,533 SH SOLE 86,533 0 0
Super Micro Computer Inc Common Stock 86800U302 1,877,186 45,707 SH SOLE 45,707 0 0
Beam Therapeutics Inc Common Stock 07373V105 5,147,238 210,521 SH SOLE 210,521 0 0
OGE Energy Corp Common Stock 670837103 6,223,040 137,011 SH SOLE 137,011 0 0
Piper Sandler Cos Common Stock 724078209 8,385,974 127,118 SH SOLE 127,118 0 0
Flex Ltd Common Stock Y2573F102 6,518,887 59,268 SH SOLE 59,268 0 0
Microchip Technology Inc Common Stock 595017104 52,214,311 671,394 SH SOLE 671,394 0 0
Brookfield Renewable Corp Common Stock 11285B108 10,699,922 379,172 SH SOLE 379,172 0 0
Genuine Parts Co Common Stock 372460105 5,005,206 39,806 SH SOLE 39,806 0 0
BlackBerry Ltd Common Stock 09228F103 38,373,028 4,254,206 SH SOLE 4,254,206 0 0
Nucor Corp Common Stock 670346105 23,236,386 99,407 SH SOLE 99,407 0 0
CRH PLC Common Stock G25508105 122,716,307 1,482,081 SH SOLE 1,482,081 0 0
ResMed Inc Common Stock 761152107 13,667,518 61,816 SH SOLE 61,816 0 0
CareDx Inc Common Stock 14167L103 4,136,730 63,642 SH SOLE 63,642 0 0
Iridium Communications Inc Common Stock 46269C102 6,888,882 143,818 SH SOLE 143,818 0 0
Janus International Group Inc Common Stock 47103N106 60,847 14,877 SH SOLE 14,877 0 0
FirstService Corp Common Stock 33767E202 90,301,535 705,473 SH SOLE 705,473 0 0
Crescent Energy Co Common Stock 44952J104 9,573,081 742,675 SH SOLE 742,675 0 0
Five9 Inc Common Stock 338307101 2,201,331 64,726 SH SOLE 64,726 0 0
Crawford & Co Common Stock 224633206 464,443 37,215 SH SOLE 37,215 0 0
CPI Card Group Inc Common Stock 12634H200 321,914 13,134 SH SOLE 13,134 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 18,588,384 577,997 SH SOLE 577,997 0 0
Ulta Beauty Inc Common Stock 90384S303 15,219,027 27,865 SH SOLE 27,865 0 0
Hive Digital Technologies Ltd Common Stock 433921103 934,896 318,379 SH SOLE 318,379 0 0
Newmont Corp Common Stock 651639106 115,791,787 1,003,917 SH SOLE 1,003,917 0 0
Universal Display Corp Common Stock 91347P105 22,304,929 289,524 SH SOLE 289,524 0 0
TD SYNNEX Corp Common Stock 87162W100 2,281,085 8,881 SH SOLE 8,881 0 0
New Jersey Resources Corp Common Stock 646025106 1,758,350 34,750 SH SOLE 34,750 0 0
Provident Financial Services I Common Stock 74386T105 2,975,144 134,318 SH SOLE 134,318 0 0
Gap Inc/The Common Stock 364760108 320,948 14,052 SH SOLE 14,052 0 0
Unitil Corp Common Stock 913259107 320,143 6,307 SH SOLE 6,307 0 0
Everus Construction Group Inc Common Stock 300426103 21,453,864 182,555 SH SOLE 182,555 0 0
NerdWallet Inc Common Stock 64082B102 4,399,149 501,042 SH SOLE 501,042 0 0
NXP Semiconductors NV Common Stock N6596X109 9,709,039 40,875 SH SOLE 40,875 0 0
Crown Castle Inc REIT 22822V101 3,583,837 53,771 SH SOLE 53,771 0 0
Labcorp Holdings Inc Common Stock 504922105 11,055,911 35,883 SH SOLE 35,883 0 0
Allient Inc Common Stock 019330109 13,664,416 122,441 SH SOLE 122,441 0 0
Allegion plc Common Stock G0176J109 1,810,488 11,774 SH SOLE 11,774 0 0
Regions Financial Corp Common Stock 7591EP100 4,842,781 180,163 SH SOLE 180,163 0 0
Diamondback Energy Inc Common Stock 25278X109 7,825,159 42,572 SH SOLE 42,572 0 0
Progressive Corp/The Common Stock 743315103 85,702,161 413,401 SH SOLE 413,401 0 0
Norfolk Southern Corp Common Stock 655844108 8,468,145 27,405 SH SOLE 27,405 0 0
Bank of Nova Scotia/The Common Stock 064149107 888,501,878 9,773,452 SH SOLE 9,773,452 0 0
Johnson Controls International Common Stock G51502105 42,675,483 287,087 SH SOLE 287,087 0 0
Sonos Inc Common Stock 83570H108 227,471 12,715 SH SOLE 12,715 0 0
TE Connectivity PLC Common Stock G87052109 59,640,232 282,548 SH SOLE 282,548 0 0
Target Corp Common Stock 87612E106 15,270,851 97,459 SH SOLE 97,459 0 0
CarMax Inc Common Stock 143130102 2,038,188 36,984 SH SOLE 36,984 0 0
MACOM Technology Solutions Hol Common Stock 55405Y100 1,446,886 5,080 SH SOLE 5,080 0 0
AtriCure Inc Common Stock 04963C209 571,610 10,171 SH SOLE 10,171 0 0
Assured Guaranty Ltd Common Stock G0585R106 9,671,906 142,822 SH SOLE 142,822 0 0
MDA Space Ltd Common Stock 55293N109 70,242,982 2,372,263 SH SOLE 2,372,263 0 0
Welltower Inc REIT 95040Q104 57,970,978 251,785 SH SOLE 251,785 0 0
Vanguard S&P 500 ETF ETP 922908363 39,297,921 56,071 SH SOLE 56,071 0 0
Castle Biosciences Inc Common Stock 14843C105 20,196,673 568,440 SH SOLE 568,440 0 0
Maximus Inc Common Stock 577933104 2,071,538 38,946 SH SOLE 38,946 0 0
Intel Corp Common Stock 458140100 243,412,248 2,024,555 SH SOLE 2,024,555 0 0
Innovative Industrial Properti REIT 45781V101 1,188,619 22,563 SH SOLE 22,563 0 0
H&R Block Inc Common Stock 093671105 22,680,410 555,212 SH SOLE 555,212 0 0
Aldeyra Therapeutics Inc Common Stock 01438T106 46,287 37,632 SH SOLE 37,632 0 0
eBay Inc Common Stock 278642103 25,815,751 243,430 SH SOLE 243,430 0 0
Fabrinet Common Stock G3323L100 1,133,649 2,672 SH SOLE 2,672 0 0
State Street SPDR Bloomberg In ETP 78464A516 3,664,246 173,005 SH SOLE 173,005 0 0
UiPath Inc Common Stock 90364P105 6,455,413 502,758 SH SOLE 502,758 0 0
Primo Brands Corp Common Stock 741623102 701,554 36,827 SH SOLE 36,827 0 0
Scholastic Corp Common Stock 807066105 855,091 24,320 SH SOLE 24,320 0 0
Nature's Sunshine Products Inc Common Stock 639027101 2,437,444 192,076 SH SOLE 192,076 0 0
Sprott Inc Common Stock 852066208 6,967,905 58,425 SH SOLE 58,425 0 0
Robinhood Markets Inc Common Stock 770700102 54,284,963 482,533 SH SOLE 482,533 0 0
Hexcel Corp Common Stock 428291108 2,378,712 28,345 SH SOLE 28,345 0 0
Pulmonx Corp Common Stock 745848101 226,282 118,472 SH SOLE 118,472 0 0
Clear Secure Inc Common Stock 18467V109 20,659,326 492,475 SH SOLE 492,475 0 0
INVESCO QQQ TR Equity Option 46090E103 1,260 18,000 SH Put SOLE 18,000 0 0
Peloton Interactive Inc Common Stock 70614W100 10,282,698 2,060,661 SH SOLE 2,060,661 0 0
Moog Inc Common Stock 615394202 4,068,378 10,665 SH SOLE 10,665 0 0
Tenet Healthcare Corp Common Stock 88033G407 11,011,569 43,088 SH SOLE 43,088 0 0
Northern Trust Corp Common Stock 665859104 10,208,513 60,277 SH SOLE 60,277 0 0
SLR Investment Corp Common Stock 83413U100 470,821 40,623 SH SOLE 40,623 0 0
Wolverine World Wide Inc Common Stock 978097103 1,729,073 90,480 SH SOLE 90,480 0 0
Consolidated Edison Inc Common Stock 209115104 41,157,412 402,675 SH SOLE 402,675 0 0
PTC Therapeutics Inc Common Stock 69366J200 2,273,325 35,093 SH SOLE 35,093 0 0
Dollar Tree Inc Common Stock 256746108 15,982,411 140,172 SH SOLE 140,172 0 0
Tesla Inc Common Stock 88160R101 198,112,776 558,363 SH SOLE 558,363 0 0
Azenta Inc Common Stock 114340102 209,759 6,012 SH SOLE 6,012 0 0
Vir Biotechnology Inc Common Stock 92764N102 2,508,680 224,390 SH SOLE 224,390 0 0
CMB Tech NV Common Stock B38564108 388,368 20,516 SH SOLE 20,516 0 0
Monster Beverage Corp Common Stock 61174X109 33,140,175 796,256 SH SOLE 796,256 0 0
Korn Ferry Common Stock 500643200 2,884,576 40,293 SH SOLE 40,293 0 0
Dominion Energy Inc Common Stock 25746U109 7,588,482 125,388 SH SOLE 125,388 0 0
Ardagh Metal Packaging SA Common Stock L02235106 60,543 13,950 SH SOLE 13,950 0 0
DT Midstream Inc Common Stock 23345M107 251,006 2,101 SH SOLE 2,101 0 0
Southern Copper Corp Common Stock 84265V105 51,988,242 256,555 SH SOLE 256,555 0 0
IBEX Holdings Ltd Common Stock G4690M101 803,814 18,581 SH SOLE 18,581 0 0
Moody's Corp Common Stock 615369105 62,915,624 138,541 SH SOLE 138,541 0 0
Essent Group Ltd Common Stock G3198U102 25,627,723 442,544 SH SOLE 442,544 0 0
Williams-Sonoma Inc Common Stock 969904101 11,264,111 49,417 SH SOLE 49,417 0 0
Horizon Bancorp Inc/IN Common Stock 440407104 1,299,684 69,022 SH SOLE 69,022 0 0
Armstrong World Industries Inc Common Stock 04247X102 6,477,038 39,999 SH SOLE 39,999 0 0
Barings BDC Inc Common Stock 06759L103 273,659 31,747 SH SOLE 31,747 0 0
First Community Corp/SC Common Stock 319835104 2,332,486 72,505 SH SOLE 72,505 0 0
TELUS Corp Common Stock 87971M103 298,940,713 35,610,218 SH SOLE 35,610,218 0 0
Full Truck Alliance Co Ltd ADR 35969L108 116,698 14,111 SH SOLE 14,111 0 0
LKQ Corp Common Stock 501889208 45,933,115 2,011,963 SH SOLE 2,011,963 0 0
Middleby Corp/The Common Stock 596278101 4,943,045 47,722 SH SOLE 47,722 0 0
Ameren Corp Common Stock 023608102 3,914,578 39,390 SH SOLE 39,390 0 0
Black Hills Corp Common Stock 092113109 6,107,332 87,148 SH SOLE 87,148 0 0
W R Berkley Corp Common Stock 084423102 9,443,308 139,818 SH SOLE 139,818 0 0
Skeena Resources Ltd Common Stock 83056P715 18,664,205 627,800 SH SOLE 627,800 0 0
PROG Holdings Inc Common Stock 74319R101 15,272,037 493,921 SH SOLE 493,921 0 0
Scorpio Tankers Inc Common Stock Y7542C130 2,336,067 27,910 SH SOLE 27,910 0 0
Cirrus Logic Inc Common Stock 172755100 32,495,074 270,860 SH SOLE 270,860 0 0
Snap Inc Common Stock 83304A106 13,789,969 2,553,698 SH SOLE 2,553,698 0 0
Allegro MicroSystems Inc Common Stock 01749D105 408,101 11,227 SH SOLE 11,227 0 0
Highlander Silver Corp Common Stock 43087N204 846,673 161,777 SH SOLE 161,777 0 0
iShares S&P GSCI Commodity-Ind ETP 46428R107 1,766,228 49,655 SH SOLE 49,655 0 0
CBRE Group Inc Common Stock 12504L109 9,123,169 71,014 SH SOLE 71,014 0 0
CMS Energy Corp Common Stock 125896100 2,757,984 43,722 SH SOLE 43,722 0 0
American Express Co Common Stock 025816109 23,967,946 78,816 SH SOLE 78,816 0 0
Telos Corp Common Stock 87969B101 2,023,637 497,208 SH SOLE 497,208 0 0
Fortis Inc/Canada Common Stock 349553107 220,695,265 4,179,323 SH SOLE 4,179,323 0 0
Southside Bancshares Inc Common Stock 84470P109 3,287,744 109,300 SH SOLE 109,300 0 0
Americas Gold & Silver Corp Common Stock 03062D803 2,534,229 578,121 SH SOLE 578,121 0 0
Globe Life Inc Common Stock 37959E102 2,032,194 12,268 SH SOLE 12,268 0 0
Hayward Holdings Inc Common Stock 421298100 281,410 22,991 SH SOLE 22,991 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 236,495,537 1,385,202 SH SOLE 1,385,202 0 0
Carvana Co Common Stock 146869102 5,318,026 85,034 SH SOLE 85,034 0 0
iShares J.P. Morgan EM Corpora ETP 464286251 1,067,880 24,270 SH SOLE 24,270 0 0
Kinross Gold Corp Common Stock 496902404 302,494,025 12,553,943 SH SOLE 12,553,943 0 0
LPL Financial Holdings Inc Common Stock 50212V100 4,207,502 13,759 SH SOLE 13,759 0 0
Concentrix Corp Common Stock 20602D101 653,066 26,175 SH SOLE 26,175 0 0
INVESCO QQQ TR Equity Option 46090E103 11,700 18,000 SH Put SOLE 18,000 0 0
Altria Group Inc Common Stock 02209S103 17,222,878 255,760 SH SOLE 255,760 0 0
PayPal Holdings Inc Common Stock 70450Y103 33,809,043 643,614 SH SOLE 643,614 0 0
BrightView Holdings Inc Common Stock 10948C107 15,218,560 1,521,856 SH SOLE 1,521,856 0 0
PACCAR Inc Common Stock 693718108 119,024,047 1,083,909 SH SOLE 1,083,909 0 0
AST SpaceMobile Inc Common Stock 00217D100 906,150 15,395 SH SOLE 15,395 0 0
Vertiv Holdings Co Common Stock 92537N108 32,292,587 133,822 SH SOLE 133,822 0 0
CDW Corp/DE Common Stock 12514G108 2,071,963 16,167 SH SOLE 16,167 0 0
AT&T Inc Common Stock 00206R102 113,122,694 4,636,176 SH SOLE 4,636,176 0 0
Golub Capital BDC Inc Common Stock 38173M102 563,285 44,599 SH SOLE 44,599 0 0
Brookdale Senior Living Inc Common Stock 112463104 14,335,238 1,323,660 SH SOLE 1,323,660 0 0
CIBC Common Stock 136069101 1,045,380,732 9,494,669 SH SOLE 9,494,669 0 0
UnitedHealth Group Inc Common Stock 91324P102 429,003,459 1,168,692 SH SOLE 1,168,692 0 0
Weatherford International PLC Common Stock G48833118 16,236,326 206,359 SH SOLE 206,359 0 0
Interactive Brokers Group Inc Common Stock 45841N107 76,890,471 900,146 SH SOLE 900,146 0 0
Valley National Bancorp Common Stock 919794107 43,897,837 3,478,434 SH SOLE 3,478,434 0 0
MSC Income Fund Inc Common Stock 55374X208 223,371 18,978 SH SOLE 18,978 0 0
Evercore Inc Common Stock 29977A105 1,475,732 5,731 SH SOLE 5,731 0 0
Silvercorp Metals Inc Common Stock 82835P103 34,774,749 3,258,845 SH SOLE 3,258,845 0 0
FTAI Aviation Ltd Common Stock G3730V105 810,764 4,854 SH SOLE 4,854 0 0
SLB Ltd Common Stock 806857108 159,937,967 3,282,799 SH SOLE 3,282,799 0 0
Galiano Gold Inc Common Stock 36352H100 590,864 302,552 SH SOLE 302,552 0 0
WP Carey Inc REIT 92936U109 4,339,194 67,139 SH SOLE 67,139 0 0
NVIDIA Corp Common Stock 67066G104 3,497,743,385 15,315,454 SH SOLE 15,315,454 0 0
iShares Global Energy ETF ETP 464287341 1,394,626 24,480 SH SOLE 24,480 0 0
Federal Realty Investment Trus REIT 313745101 30,090,217 277,867 SH SOLE 277,867 0 0
Liberty Latin America Ltd Common Stock G9001E102 1,538,722 185,836 SH SOLE 185,836 0 0
Versamet Royalties Corp Common Stock 92528V200 262,186 29,810 SH SOLE 29,810 0 0
Jacobs Solutions Inc Common Stock 46982L108 1,286,147 9,508 SH SOLE 9,508 0 0
Gladstone Capital Corp Common Stock 376535878 315,564 16,410 SH SOLE 16,410 0 0
China Yuchai International Ltd Common Stock G21082105 334,845 10,791 SH SOLE 10,791 0 0
Comcast Corp Common Stock 20030N101 145,866,985 6,703,446 SH SOLE 6,703,446 0 0
Denison Mines Corp Common Stock 248356107 2,983,570 1,150,979 SH SOLE 1,150,979 0 0
Ares Capital Corp Common Stock 04010L103 246,275 12,894 SH SOLE 12,894 0 0
Planet Fitness Inc Common Stock 72703H101 379,431 8,987 SH SOLE 8,987 0 0
Teleflex Inc Common Stock 879369106 5,660,811 45,272 SH SOLE 45,272 0 0
Avantor Inc Common Stock 05352A100 567,219 37,689 SH SOLE 37,689 0 0
Wells Fargo & Co Common Stock 949746101 168,107,802 2,100,035 SH SOLE 2,100,035 0 0
PPL Corp Common Stock 69351T106 3,625,300 110,225 SH SOLE 110,225 0 0
PepsiCo Inc Common Stock 713448108 151,323,702 1,194,158 SH SOLE 1,194,158 0 0
EchoStar Corp Common Stock 278768106 4,263,337 47,683 SH SOLE 47,683 0 0
Wyndham Hotels & Resorts Inc Common Stock 98311A105 535,208 7,450 SH SOLE 7,450 0 0
Sotera Health Co Common Stock 83601L102 303,144 16,395 SH SOLE 16,395 0 0
Procter & Gamble Co/The Common Stock 742718109 320,162,834 2,203,764 SH SOLE 2,203,764 0 0
Amrize Ltd Common Stock H2927K103 1,712,013 45,788 SH SOLE 45,788 0 0
Yelp Inc Common Stock 985817105 1,824,285 98,610 SH SOLE 98,610 0 0
Fifth Third Bancorp Common Stock 316773100 10,098,044 199,645 SH SOLE 199,645 0 0
Emera Inc Common Stock 290876101 168,116,626 3,518,289 SH SOLE 3,518,289 0 0
Match Group Inc Common Stock 57667L107 15,045,249 374,726 SH SOLE 374,726 0 0
SPDR Gold Shares ETP 78463V107 411,307 1,080 SH SOLE 1,080 0 0
Arthur J Gallagher & Co Common Stock 363576109 7,076,885 31,024 SH SOLE 31,024 0 0
Ternium SA ADR 880890108 7,875,998 145,046 SH SOLE 145,046 0 0
Pebblebrook Hotel Trust REIT 70509V100 825,834 44,021 SH SOLE 44,021 0 0
Duke Energy Corp Common Stock 26441C204 275,563,310 2,417,010 SH SOLE 2,417,010 0 0
Toronto-Dominion Bank/The Common Stock 891160509 2,499,342,324 21,262,259 SH SOLE 21,262,259 0 0
Pinnacle West Capital Corp Common Stock 723484101 673,610 7,240 SH SOLE 7,240 0 0
Mosaic Co/The Common Stock 61945C103 343,326 15,858 SH SOLE 15,858 0 0
Viatris Inc Common Stock 92556V106 9,412,456 531,177 SH SOLE 531,177 0 0
GoodRx Holdings Inc Common Stock 38246G108 1,345,390 408,933 SH SOLE 408,933 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 2,270,002 34,683 SH SOLE 34,683 0 0
Regency Centers Corp REIT 758849103 7,939,505 110,455 SH SOLE 110,455 0 0
TransDigm Group Inc Common Stock 893641100 7,283,733 6,728 SH SOLE 6,728 0 0
Atlassian Corp Common Stock 049468101 16,107,414 89,840 SH SOLE 89,840 0 0
Outfront Media Inc REIT 69007J304 624,763 22,514 SH SOLE 22,514 0 0
Ryman Hospitality Properties I REIT 78377T107 1,112,585 9,308 SH SOLE 9,308 0 0
Zoom Communications Inc Common Stock 98980L101 14,674,786 161,670 SH SOLE 161,670 0 0
Home Depot Inc/The Common Stock 437076102 291,691,295 1,025,313 SH SOLE 1,025,313 0 0
Elanco Animal Health Inc Common Stock 28414H103 740,616 33,078 SH SOLE 33,078 0 0
Kosmos Energy Ltd Common Stock 500688106 1,016,000 400,000 SH SOLE 400,000 0 0
Eldorado Gold Corp Common Stock 284902509 91,165,680 2,368,145 SH SOLE 2,368,145 0 0
Waters Corp Common Stock 941848103 180,467,579 410,723 SH SOLE 410,723 0 0
Docebo Inc Common Stock 25609L105 267,199 11,554 SH SOLE 11,554 0 0
NiSource Inc Common Stock 65473P105 5,128,578 131,502 SH SOLE 131,502 0 0
State Street SPDR S&P Global N ETP 78463X541 1,386,790 18,748 SH SOLE 18,748 0 0
Lumentum Holdings Inc Common Stock 55024U109 36,895,254 37,987 SH SOLE 37,987 0 0
Packaging Corp of America Common Stock 695156109 13,691,636 59,721 SH SOLE 59,721 0 0
Gen Digital Inc Common Stock 668771108 2,030,684 92,220 SH SOLE 92,220 0 0
Evergy Inc Common Stock 30034W106 8,761,591 111,698 SH SOLE 111,698 0 0
Invesco Ltd Common Stock G491BT108 9,750,125 323,280 SH SOLE 323,280 0 0
Apartment Investment and Manag REIT 03748R747 930,515 469,957 SH SOLE 469,957 0 0
Rogers Communications Inc Common Stock 775109200 189,264,814 6,148,299 SH SOLE 6,148,299 0 0
Fedex Freight Holding Co Inc Common Stock 314352105 1,486,146 13,587 SH SOLE 13,587 0 0
Coca-Cola Co/The Common Stock 191216100 445,723,187 5,178,011 SH SOLE 5,178,011 0 0
Affiliated Managers Group Inc Common Stock 008252108 3,788,085 10,361 SH SOLE 10,361 0 0
Rockwell Automation Inc Common Stock 773903109 6,668,385 15,318 SH SOLE 15,318 0 0
Vanguard FTSE Emerging Markets ETP 922042858 22,681,508 382,423 SH SOLE 382,423 0 0
Jackson Financial Inc Common Stock 46817M107 10,262,577 79,358 SH SOLE 79,358 0 0
McKesson Corp Common Stock 58155Q103 47,144,827 55,217 SH SOLE 55,217 0 0
Kraft Heinz Co/The Common Stock 500754106 8,378,114 368,755 SH SOLE 368,755 0 0
Nutex Health Inc Common Stock 67079U306 244,679 1,156 SH SOLE 1,156 0 0
iShares Semiconductor ETF ETP 464287523 16,124,924 28,357 SH SOLE 28,357 0 0
Eversource Energy Common Stock 30040W108 103,917,386 1,619,660 SH SOLE 1,619,660 0 0
American Airlines Group Inc Common Stock 02376R102 24,566,439 1,837,430 SH SOLE 1,837,430 0 0
Cummins Inc Common Stock 231021106 72,615,795 140,573 SH SOLE 140,573 0 0
Check Point Software Technolog Common Stock M22465104 8,120,705 63,270 SH SOLE 63,270 0 0
iShares ESG Advanced MSCI USA ETP 46436E767 23,335,256 342,863 SH SOLE 342,863 0 0
Delta Air Lines Inc Common Stock 247361702 13,667,827 163,765 SH SOLE 163,765 0 0
CGI Inc Common Stock 12532H104 338,699,831 4,983,351 SH SOLE 4,983,351 0 0
Patterson-UTI Energy Inc Common Stock 703481101 12,854,958 1,177,194 SH SOLE 1,177,194 0 0
ON Semiconductor Corp Common Stock 682189105 14,226,100 185,067 SH SOLE 185,067 0 0
Carnival Corp Ltd Common Stock G2004J103 4,881,399 198,916 SH SOLE 198,916 0 0
Merck & Co Inc Common Stock 58933Y105 387,121,098 2,664,105 SH SOLE 2,664,105 0 0
Mistras Group Inc Common Stock 60649T107 620,385 29,458 SH SOLE 29,458 0 0
Covista Inc Common Stock 00737L103 13,001,225 106,393 SH SOLE 106,393 0 0
Cardinal Health Inc Common Stock 14149Y108 71,873,285 323,026 SH SOLE 323,026 0 0
Yum China Holdings Inc Common Stock 98850P109 67,800,656 1,649,651 SH SOLE 1,649,651 0 0
Laureate Education Inc Common Stock 518613203 509,779 13,359 SH SOLE 13,359 0 0
GE Vernova Inc Common Stock 36828A101 105,671,676 111,176 SH SOLE 111,176 0 0
TJX Cos Inc/The Common Stock 872540109 195,540,949 1,477,900 SH SOLE 1,477,900 0 0
Vizsla Silver Corp Common Stock 92859G608 1,638,861 432,022 SH SOLE 432,022 0 0
Essential Utilities Inc Common Stock 29670G102 211,391 5,394 SH SOLE 5,394 0 0
Cal-Maine Foods Inc Common Stock 128030202 352,483 5,179 SH SOLE 5,179 0 0
iShares MSCI Australia ETF ETP 464286103 333,209 11,770 SH SOLE 11,770 0 0
Southwest Airlines Co Common Stock 844741108 4,558,123 109,465 SH SOLE 109,465 0 0
SharkNinja Inc Common Stock G8068L108 1,397,551 7,759 SH SOLE 7,759 0 0
Simpson Manufacturing Co Inc Common Stock 829073105 746,404 4,368 SH SOLE 4,368 0 0
Kenvue Inc Common Stock 49177J102 13,912,689 787,808 SH SOLE 787,808 0 0
Netflix Inc Common Stock 64110L106 129,049,956 1,854,699 SH SOLE 1,854,699 0 0
Riot Platforms Inc Common Stock 767292105 2,255,672 111,944 SH SOLE 111,944 0 0
Financial Institutions Inc Common Stock 317585404 1,395,679 35,805 SH SOLE 35,805 0 0
Xanadu Quantum Technologies Lt Common Stock 98390R102 238,298 52,107 SH SOLE 52,107 0 0
ASML Holding NV NY Reg Shrs N07059210 63,281,633 34,930 SH SOLE 34,930 0 0
KBR Inc Common Stock 48242W106 19,901,861 566,037 SH SOLE 566,037 0 0
Sterling Infrastructure Inc Common Stock 859241101 1,297,316 2,638 SH SOLE 2,638 0 0
Credicorp Ltd Common Stock G2519Y108 5,796,436 15,259 SH SOLE 15,259 0 0
Tuya Inc ADR 90114C107 1,570,642 923,907 SH SOLE 923,907 0 0
Spectrum Brands Holdings Inc Common Stock 84790A105 665,499 8,370 SH SOLE 8,370 0 0
TransAlta Corp Common Stock 89346D107 56,619,977 4,680,519 SH SOLE 4,680,519 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 7,509,244 84,535 SH SOLE 84,535 0 0
MacroGenics Inc Common Stock 556099109 7,772,465 2,013,592 SH SOLE 2,013,592 0 0
WEC Energy Group Inc Common Stock 92939U106 4,990,424 49,518 SH SOLE 49,518 0 0
Cooper Cos Inc/The Common Stock 216648501 4,968,874 87,898 SH SOLE 87,898 0 0
Mobileye Global Inc Common Stock 60741F104 15,103,335 2,043,753 SH SOLE 2,043,753 0 0
John Marshall Bancorp Inc Common Stock 47805L101 2,176,526 95,840 SH SOLE 95,840 0 0
Chewy Inc Common Stock 16679L109 738,665 40,586 SH SOLE 40,586 0 0
Rollins Inc Common Stock 775711104 4,117,826 136,714 SH SOLE 136,714 0 0
State Street SPDR S&P 500 ETF Equity Option 78462F103 10,543,500 450,000 SH Put SOLE 450,000 0 0
International Bancshares Corp Common Stock 459044103 18,454,060 269,422 SH SOLE 269,422 0 0
BrightSpring Health Services I Common Stock 10950A106 16,350,299 288,111 SH SOLE 288,111 0 0
AnaptysBio Inc Common Stock 032724106 9,382,939 186,688 SH SOLE 186,688 0 0
Parker-Hannifin Corp Common Stock 701094104 246,384,665 257,881 SH SOLE 257,881 0 0
O'Reilly Automotive Inc Common Stock 67103H107 56,991,445 667,269 SH SOLE 667,269 0 0
IREN Ltd Common Stock Q4982L109 2,449,162 59,911 SH SOLE 59,911 0 0
Zymeworks Inc Common Stock 98985Y108 3,221,634 121,617 SH SOLE 121,617 0 0
Equifax Inc Common Stock 294429105 69,712,842 507,963 SH SOLE 507,963 0 0
Keros Therapeutics Inc Common Stock 492327101 8,468,342 742,837 SH SOLE 742,837 0 0
Archer-Daniels-Midland Co Common Stock 039483102 16,263,374 204,880 SH SOLE 204,880 0 0
Walmart Inc Common Stock 931142103 191,297,183 1,840,812 SH SOLE 1,840,812 0 0
Vistra Corp Common Stock 92840M102 8,950,415 64,694 SH SOLE 64,694 0 0
MakeMyTrip Ltd Common Stock V5633W109 2,052,775 43,491 SH SOLE 43,491 0 0
Rocket Lab Corp Common Stock 773121108 3,610,539 51,816 SH SOLE 51,816 0 0
Cincinnati Financial Corp Common Stock 172062101 11,863,184 74,438 SH SOLE 74,438 0 0
PTC Inc Common Stock 69370C100 7,868,445 56,083 SH SOLE 56,083 0 0
L3Harris Technologies Inc Common Stock 502431109 5,613,343 23,707 SH SOLE 23,707 0 0
Booking Holdings Inc Common Stock 09857L108 88,857,956 545,442 SH SOLE 545,442 0 0
iShares MSCI Emerging Markets ETP 464287234 8,228,862 123,205 SH SOLE 123,205 0 0
Medallion Financial Corp Common Stock 583928106 734,731 61,794 SH SOLE 61,794 0 0
StepStone Group Inc Common Stock 85914M107 502,181 11,571 SH SOLE 11,571 0 0
Invesco DB Commodity Index Tra ETP 46138B103 1,776,307 54,960 SH SOLE 54,960 0 0
Liberty Capital Corp Common Stock 36164V800 217,082 9,357 SH SOLE 9,357 0 0
Ranpak Holdings Corp Common Stock 75321W103 3,835,658 924,255 SH SOLE 924,255 0 0
US Bancorp Common Stock 902973304 22,842,983 395,481 SH SOLE 395,481 0 0
Trinity Capital Inc Common Stock 896442308 277,764 15,827 SH SOLE 15,827 0 0
Alkermes PLC Common Stock G01767105 806,307 19,899 SH SOLE 19,899 0 0
Sportsman's Warehouse Holdings Common Stock 84920Y106 1,586,454 1,403,942 SH SOLE 1,403,942 0 0
Atmos Energy Corp Common Stock 049560105 10,763,385 68,802 SH SOLE 68,802 0 0
Ventas Inc REIT 92276F100 78,913,183 928,172 SH SOLE 928,172 0 0
Axcelis Technologies Inc Common Stock 054540208 363,631 2,772 SH SOLE 2,772 0 0
Iron Mountain Inc REIT 46284V101 6,517,536 58,743 SH SOLE 58,743 0 0
Dick's Sporting Goods Inc Common Stock 253393102 1,080,229 8,044 SH SOLE 8,044 0 0
Alector Inc Common Stock 014442107 2,703,152 1,461,163 SH SOLE 1,461,163 0 0
Fox Corp Common Stock 35137L204 945,164 16,788 SH SOLE 16,788 0 0
Pan American Silver Corp Common Stock 697900108 85,646,495 1,883,191 SH SOLE 1,883,191 0 0
FirstEnergy Corp Common Stock 337932107 32,755,357 755,951 SH SOLE 755,951 0 0
Diodes Inc Common Stock 254543101 2,994,683 30,940 SH SOLE 30,940 0 0
NMI Holdings Inc Common Stock 629209305 427,165 11,446 SH SOLE 11,446 0 0
STERIS PLC Common Stock G8473T100 7,341,320 34,957 SH SOLE 34,957 0 0
Constellation Brands Inc Common Stock 21036P108 4,361,629 38,578 SH SOLE 38,578 0 0
McCormick & Co Inc/MD Common Stock 579780206 640,506 13,804 SH SOLE 13,804 0 0
Plains GP Holdings LP Ltd Part 72651A207 22,766,178 879,003 SH SOLE 879,003 0 0
Blackstone Secured Lending Fun Common Stock 09261X102 237,834 9,918 SH SOLE 9,918 0 0
Cheniere Energy Inc Common Stock 16411R208 13,969,652 51,926 SH SOLE 51,926 0 0
Costamare Inc Common Stock Y1771G102 1,910,934 130,084 SH SOLE 130,084 0 0
Kroger Co/The Common Stock 501044101 39,417,905 672,431 SH SOLE 672,431 0 0
CareTrust REIT Inc REIT 14174T107 9,085,082 248,362 SH SOLE 248,362 0 0
Franklin Templeton Inc Common Stock 354613101 11,515,309 358,509 SH SOLE 358,509 0 0
Ascendis Pharma A/S Common Stock K08588103 673,921 2,958 SH SOLE 2,958 0 0
CoStar Group Inc Common Stock 22160N109 3,393,928 123,866 SH SOLE 123,866 0 0
Dow Inc Common Stock 260557103 19,926,842 723,560 SH SOLE 723,560 0 0
CVS Health Corp Common Stock 126650100 151,071,556 1,763,001 SH SOLE 1,763,001 0 0
MARA Holdings Inc Common Stock 565788106 1,305,352 115,212 SH SOLE 115,212 0 0
TFI International Inc Common Stock 87241L109 165,929,715 1,384,044 SH SOLE 1,384,044 0 0
Permian Resources Corp Common Stock 71424F105 53,724,760 2,543,786 SH SOLE 2,543,786 0 0
Dolby Laboratories Inc Common Stock 25659T107 22,668,823 385,721 SH SOLE 385,721 0 0
Pegasystems Inc Common Stock 705573103 5,039,557 151,429 SH SOLE 151,429 0 0
Leidos Holdings Inc Common Stock 525327102 512,173 4,204 SH SOLE 4,204 0 0
Wheaton Precious Metals Corp Common Stock 962879102 565,210,035 4,233,499 SH SOLE 4,233,499 0 0
Toast Inc Common Stock 888787108 1,213,840 41,871 SH SOLE 41,871 0 0
Rhythm Pharmaceuticals Inc Common Stock 76243J105 287,359 3,018 SH SOLE 3,018 0 0
American Public Education Inc Common Stock 02913V103 6,251,245 148,204 SH SOLE 148,204 0 0
NetScout Systems Inc Common Stock 64115T104 1,972,034 49,080 SH SOLE 49,080 0 0
General Electric Co Common Stock 369604301 183,762,054 588,434 SH SOLE 588,434 0 0
Happen Inc Common Stock 52603A208 252,206 17,064 SH SOLE 17,064 0 0
Tractor Supply Co Common Stock 892356106 5,239,511 167,450 SH SOLE 167,450 0 0
Burlington Stores Inc Common Stock 122017106 17,803,938 66,634 SH SOLE 66,634 0 0
Waste Management Inc Common Stock 94106L109 40,476,285 198,491 SH SOLE 198,491 0 0
Alamos Gold Inc Common Stock 011532108 57,072,008 1,763,447 SH SOLE 1,763,447 0 0
Qnity Electronics Inc Common Stock 74743L100 9,414,657 74,874 SH SOLE 74,874 0 0
Insmed Inc Common Stock 457669307 7,195,271 63,039 SH SOLE 63,039 0 0
iShares Global Materials ETF ETP 464288695 866,405 8,098 SH SOLE 8,098 0 0
AdaptHealth Corp Common Stock 00653Q102 122,467 21,714 SH SOLE 21,714 0 0
Occidental Petroleum Corp Common Stock 674599105 12,819,193 231,728 SH SOLE 231,728 0 0
Aon PLC Common Stock G0403H108 20,995,772 75,860 SH SOLE 75,860 0 0
Arch Capital Group Ltd Common Stock G0450A105 11,239,565 121,693 SH SOLE 121,693 0 0
Eagle Bancorp Inc Common Stock 268948106 207,452 7,465 SH SOLE 7,465 0 0
Indivior Pharmaceuticals Inc Common Stock 45579U109 239,550 6,682 SH SOLE 6,682 0 0
Fair Isaac Corp Common Stock 303250104 2,645,971 4,466 SH SOLE 4,466 0 0
Arlo Technologies Inc Common Stock 04206A101 3,248,912 262,009 SH SOLE 262,009 0 0
Paychex Inc Common Stock 704326107 7,898,617 80,189 SH SOLE 80,189 0 0
Stepan Co Common Stock 858586100 8,334,841 133,614 SH SOLE 133,614 0 0
Visa Inc Common Stock 92826C839 714,337,979 1,987,972 SH SOLE 1,987,972 0 0
LifeStance Health Group Inc Common Stock 53228F101 17,750,145 1,475,490 SH SOLE 1,475,490 0 0
Stryker Corp Common Stock 863667101 117,776,317 427,671 SH SOLE 427,671 0 0
Devon Energy Corp Common Stock 25179M103 20,629,557 448,079 SH SOLE 448,079 0 0
Tyson Foods Inc Common Stock 902494103 5,920,246 117,163 SH SOLE 117,163 0 0
Sun Life Financial Inc Common Stock 866796105 405,297,394 5,201,414 SH SOLE 5,201,414 0 0
Medtronic PLC Common Stock G5960L103 82,151,100 952,035 SH SOLE 952,035 0 0
STMicroelectronics NV NY Reg Shrs 861012102 24,333,387 456,023 SH SOLE 456,023 0 0
iShares iBoxx USD Investment G ETP 464287242 18,576,324 181,800 SH SOLE 181,800 0 0
Ares Management Corp Common Stock 03990B101 3,363,354 28,952 SH SOLE 28,952 0 0
Monolithic Power Systems Inc Common Stock 609839105 20,356,494 15,110 SH SOLE 15,110 0 0
FS KKR Capital Corp Common Stock 302635206 326,623 29,720 SH SOLE 29,720 0 0
Church & Dwight Co Inc Common Stock 171340102 19,594,085 207,961 SH SOLE 207,961 0 0
Hertz Global Holdings Inc Common Stock 42806J700 53,340 31,940 SH SOLE 31,940 0 0
Nutanix Inc Common Stock 67059N108 11,351,289 161,217 SH SOLE 161,217 0 0
Imperial Oil Ltd Common Stock 453038408 60,031,331 488,312 SH SOLE 488,312 0 0
Electrovaya Inc Common Stock 28617B606 265,640 40,660 SH SOLE 40,660 0 0
OmniAb Inc Common Stock 68218J103 2,177,703 439,053 SH SOLE 439,053 0 0
Silicon Motion Technology Corp ADR 82706C108 6,338,360 22,637 SH SOLE 22,637 0 0
Banco Macro SA ADR 05961W105 1,302,592 19,462 SH SOLE 19,462 0 0
Piedmont Realty Trust Inc REIT 720190206 116,412 13,080 SH SOLE 13,080 0 0
Warner Bros Discovery Inc Common Stock 934423104 16,555,774 534,920 SH SOLE 534,920 0 0
Varonis Systems Inc Common Stock 922280102 2,280,922 48,070 SH SOLE 48,070 0 0
Baozun Inc ADR 06684L103 477,929 156,186 SH SOLE 156,186 0 0
Spotify Technology SA Common Stock L8681T102 23,885,032 49,007 SH SOLE 49,007 0 0
Jinko Holdings Ltd ADR 47759T100 2,872,819 302,084 SH SOLE 302,084 0 0
State Street Corp Common Stock 857477103 11,610,235 66,500 SH SOLE 66,500 0 0
Intercontinental Exchange Inc Common Stock 45866F104 10,413,447 68,496 SH SOLE 68,496 0 0
Eastman Kodak Co Common Stock 277461406 1,292,875 135,238 SH SOLE 135,238 0 0
Cava Group Inc Common Stock 148929102 697,565 12,894 SH SOLE 12,894 0 0
Novo Nordisk A/S ADR 670100205 3,922,661 103,473 SH SOLE 103,473 0 0
Viking Holdings Ltd Common Stock G93A5A101 28,876,746 368,655 SH SOLE 368,655 0 0
Qualys Inc Common Stock 74758T303 500,760 2,675 SH SOLE 2,675 0 0
First Solar Inc Common Stock 336433107 4,540,147 25,920 SH SOLE 25,920 0 0
ATI Inc Common Stock 01741R102 5,305,473 28,012 SH SOLE 28,012 0 0
Vale SA ADR 91912E105 22,598,183 1,685,174 SH SOLE 1,685,174 0 0
Akamai Technologies Inc Common Stock 00971T101 47,769,229 449,170 SH SOLE 449,170 0 0
Corsair Gaming Inc Common Stock 22041X102 1,252,678 92,791 SH SOLE 92,791 0 0
Caris Life Sciences Inc Common Stock 142152107 213,369 6,966 SH SOLE 6,966 0 0
Bausch Health Cos Inc Common Stock 071734107 6,836,813 1,173,969 SH SOLE 1,173,969 0 0
Delek US Holdings Inc Common Stock 24665A103 20,650,124 289,339 SH SOLE 289,339 0 0
MongoDB Inc Common Stock 60937P106 41,919,655 120,248 SH SOLE 120,248 0 0
Targa Resources Corp Common Stock 87612G101 21,977,284 81,304 SH SOLE 81,304 0 0
Marriott International Inc/MD Common Stock 571903202 11,161,636 31,382 SH SOLE 31,382 0 0
Sarepta Therapeutics Inc Common Stock 803607100 4,787,979 262,787 SH SOLE 262,787 0 0
Canadian Natural Resources Ltd Common Stock 136385101 1,218,133,805 25,907,866 SH SOLE 25,907,866 0 0
Walt Disney Co/The Common Stock 254687106 61,428,811 585,594 SH SOLE 585,594 0 0
SoFi Technologies Inc Common Stock 83406F102 1,784,220 113,500 SH SOLE 113,500 0 0
Elevance Health Inc Common Stock 036752103 59,275,609 152,450 SH SOLE 152,450 0 0
Cboe Global Markets Inc Common Stock 12503M108 26,850,410 97,535 SH SOLE 97,535 0 0
Flywire Corp Common Stock 302492103 11,066,843 632,391 SH SOLE 632,391 0 0
Jefferies Financial Group Inc Common Stock 47233W109 962,388 21,045 SH SOLE 21,045 0 0
Enbridge Inc Common Stock 29250N105 986,431,123 21,227,282 SH SOLE 21,227,282 0 0
UBS Group AG Common Stock H42097107 45,642,084 946,487 SH SOLE 946,487 0 0
Box Inc Common Stock 10316T104 28,805,857 860,390 SH SOLE 860,390 0 0
AMETEK Inc Common Stock 031100100 52,779,867 213,054 SH SOLE 213,054 0 0
Envista Holdings Corp Common Stock 29415F104 857,242 36,525 SH SOLE 36,525 0 0
Sysco Corp Common Stock 871829107 25,908,759 332,334 SH SOLE 332,334 0 0
Omega Healthcare Investors Inc REIT 681936100 29,034,332 626,956 SH SOLE 626,956 0 0
Digital Realty Trust Inc REIT 253868103 8,688,559 49,499 SH SOLE 49,499 0 0
Tapestry Inc Common Stock 876030107 10,008,595 87,001 SH SOLE 87,001 0 0
Kelly Services Inc Common Stock 488152208 295,346 18,220 SH SOLE 18,220 0 0
HEICO Corp Common Stock 422806208 1,024,060 4,485 SH SOLE 4,485 0 0
Illumina Inc Common Stock 452327109 49,768,434 181,849 SH SOLE 181,849 0 0
Bread Financial Holdings Inc Common Stock 018581108 7,578,753 77,532 SH SOLE 77,532 0 0
Ingersoll Rand Inc Common Stock 45687V106 30,410,912 404,885 SH SOLE 404,885 0 0
Otis Worldwide Corp Common Stock 68902V107 3,599,283 55,959 SH SOLE 55,959 0 0
Snowflake Inc Common Stock 833445109 45,801,211 134,884 SH SOLE 134,884 0 0
World Kinect Corp Common Stock 981475106 1,530,304 43,524 SH SOLE 43,524 0 0
ADT Inc Common Stock 00090Q103 366,028 60,202 SH SOLE 60,202 0 0
Green Dot Corp Common Stock 39304D102 3,657,872 297,388 SH SOLE 297,388 0 0
Glaukos Corp Common Stock 377322102 1,929,232 11,750 SH SOLE 11,750 0 0
American International Group I Common Stock 026874784 82,838,465 1,113,121 SH SOLE 1,113,121 0 0
Mondelez International Inc Common Stock 609207105 60,318,287 1,043,208 SH SOLE 1,043,208 0 0
Futu Holdings Ltd ADR 36118L106 3,257,687 29,468 SH SOLE 29,468 0 0
Edgewell Personal Care Co Common Stock 28035Q102 204,239 7,570 SH SOLE 7,570 0 0
Cloudflare Inc Common Stock 18915M107 49,130,743 141,473 SH SOLE 141,473 0 0
First Internet Bancorp Common Stock 320557101 1,235,631 46,893 SH SOLE 46,893 0 0
ATS Corp Common Stock 00217Y104 6,861,467 379,755 SH SOLE 379,755 0 0
Coherent Corp Common Stock 19247G107 14,037,933 48,775 SH SOLE 48,775 0 0
Amkor Technology Inc Common Stock 031652100 11,380,341 217,265 SH SOLE 217,265 0 0
Synaptics Inc Common Stock 87157D109 2,007,013 19,794 SH SOLE 19,794 0 0
Archrock Inc Common Stock 03957W106 1,547,456 51,088 SH SOLE 51,088 0 0
Comfort Systems USA Inc Common Stock 199908104 25,034,652 15,135 SH SOLE 15,135 0 0
Seanergy Maritime Holdings Cor Common Stock Y73760400 188,157 11,466 SH SOLE 11,466 0 0
Baker Hughes Co Common Stock 05722G100 9,057,347 164,979 SH SOLE 164,979 0 0
IQVIA Holdings Inc Common Stock 46266C105 40,646,894 151,188 SH SOLE 151,188 0 0
VEON Ltd ADR 91822M502 14,440,451 195,326 SH SOLE 195,326 0 0
Latam Airlines Group SA ADR 51817R205 34,219,751 685,904 SH SOLE 685,904 0 0
First Financial Bancorp Common Stock 320209109 201,294 6,427 SH SOLE 6,427 0 0
Cronos Group Inc Common Stock 22717L101 6,184,507 1,873,116 SH SOLE 1,873,116 0 0
MercadoLibre Inc Common Stock 58733R102 4,544,305 2,629 SH SOLE 2,629 0 0
CTS Corp Common Stock 126501105 307,418 5,238 SH SOLE 5,238 0 0
Tower Semiconductor Ltd Common Stock M87915274 2,247,453 9,612 SH SOLE 9,612 0 0
Circle Internet Group Inc Common Stock 172573107 1,433,784 17,449 SH SOLE 17,449 0 0
Solventum Corp Common Stock 83444M101 657,687 7,461 SH SOLE 7,461 0 0
Procure Space ETF ETP 74280R205 233,579 5,520 SH SOLE 5,520 0 0
Bank of New York Mellon Corp/T Common Stock 064058100 25,484,963 176,208 SH SOLE 176,208 0 0
Deutsche Bank AG Common Stock D18190898 10,467,412 289,920 SH SOLE 289,920 0 0
Synchrony Financial Common Stock 87165B103 68,879,863 970,549 SH SOLE 970,549 0 0
ACCO Brands Corp Common Stock 00081T108 408,941 97,367 SH SOLE 97,367 0 0
GE HealthCare Technologies Inc Common Stock 36266G107 7,353,210 112,486 SH SOLE 112,486 0 0
SkyWest Inc Common Stock 830879102 965,323 9,960 SH SOLE 9,960 0 0
Macy's Inc Common Stock 55616P104 17,232,336 756,800 SH SOLE 756,800 0 0
iShares MSCI International Val ETP 46435G409 340,632 7,942 SH SOLE 7,942 0 0
NIKE Inc Common Stock 654106103 22,389,934 632,484 SH SOLE 632,484 0 0
Boston Scientific Corp Common Stock 101137107 15,608,585 357,585 SH SOLE 357,585 0 0
Woodward Inc Common Stock 980745103 11,478,306 34,932 SH SOLE 34,932 0 0
Cintas Corp Common Stock 172908105 17,347,661 88,935 SH SOLE 88,935 0 0
Toll Brothers Inc Common Stock 889478103 1,527,257 11,334 SH SOLE 11,334 0 0
iShares Silver Trust ETP 46428Q109 9,994,627 183,354 SH SOLE 183,354 0 0
Ashland Inc Common Stock 044186104 11,665,871 171,759 SH SOLE 171,759 0 0
Solaris Resources Inc Common Stock 83419D201 6,650,190 963,026 SH SOLE 963,026 0 0
Abercrombie & Fitch Co Common Stock 002896207 404,339 3,002 SH SOLE 3,002 0 0
Qfin Holdings Inc ADR 88557W101 3,400,920 507,600 SH SOLE 507,600 0 0
Graham Holdings Co Common Stock 384637104 329,054 290 SH SOLE 290 0 0
Graphic Packaging Holding Co Common Stock 388689101 7,096,132 784,103 SH SOLE 784,103 0 0
American Electric Power Co Inc Common Stock 025537101 54,602,755 460,239 SH SOLE 460,239 0 0
Precision BioSciences Inc Common Stock 74019P207 1,475,207 235,656 SH SOLE 235,656 0 0
Ferguson Enterprises Inc Common Stock 31488V107 20,327,432 91,310 SH SOLE 91,310 0 0
MGIC Investment Corp Common Stock 552848103 5,674,593 219,605 SH SOLE 219,605 0 0
RB Global Inc Common Stock 74935Q107 58,618,704 719,901 SH SOLE 719,901 0 0
PBF Energy Inc Common Stock 69318G106 81,583,218 1,060,073 SH SOLE 1,060,073 0 0
Alphabet Inc Common Stock 02079K107 309,543,209 908,444 SH SOLE 908,444 0 0
T-Mobile US Inc Common Stock 872590104 50,392,535 309,005 SH SOLE 309,005 0 0
Equinox Gold Corp Common Stock 29446Y502 62,008,413 5,586,644 SH SOLE 5,586,644 0 0
Vermilion Energy Inc Common Stock 923725105 58,683,092 5,159,690 SH SOLE 5,159,690 0 0
MKS Inc Common Stock 55306N104 5,250,148 19,785 SH SOLE 19,785 0 0
API Group Corp Common Stock 00187Y100 2,830,808 73,337 SH SOLE 73,337 0 0
Brown & Brown Inc Common Stock 115236101 2,156,165 35,405 SH SOLE 35,405 0 0
Movado Group Inc Common Stock 624580106 14,757,583 443,437 SH SOLE 443,437 0 0
Smurfit Westrock PLC Common Stock G8267P108 48,171,268 1,092,319 SH SOLE 1,092,319 0 0
Caterpillar Inc Common Stock 149123101 268,850,667 331,591 SH SOLE 331,591 0 0
Xenia Hotels & Resorts Inc REIT 984017103 224,305 12,420 SH SOLE 12,420 0 0
Verra Mobility Corp Common Stock 92511U102 12,233,611 3,946,326 SH SOLE 3,946,326 0 0
Emerson Electric Co Common Stock 291011104 29,627,047 191,019 SH SOLE 191,019 0 0
Oportun Financial Corp Common Stock 68376D104 6,350,633 780,176 SH SOLE 780,176 0 0
Community Health Systems Inc Common Stock 203668108 828,348 289,632 SH SOLE 289,632 0 0
Generac Holdings Inc Common Stock 368736104 411,417 1,988 SH SOLE 1,988 0 0
Sabre Corp Common Stock 78573M104 69,159 32,622 SH SOLE 32,622 0 0
Embecta Corp Common Stock 29082K105 1,770,046 312,729 SH SOLE 312,729 0 0
Lithium Americas Corp Common Stock 53681J103 1,187,158 450,645 SH SOLE 450,645 0 0
Westinghouse Air Brake Technol Common Stock 929740108 20,040,282 69,783 SH SOLE 69,783 0 0
BellRing Brands Inc Common Stock 07831C103 77,323 10,055 SH SOLE 10,055 0 0
Cigna Group/The Common Stock 125523100 31,107,138 114,436 SH SOLE 114,436 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 33,273,125 104,593 SH SOLE 104,593 0 0
Hartford Insurance Group Inc/T Common Stock 416515104 29,827,208 243,766 SH SOLE 243,766 0 0
Broadridge Financial Solutions Common Stock 11133T103 3,793,100 23,545 SH SOLE 23,545 0 0
Algonquin Power & Utilities Co Common Stock 015857105 5,729,247 1,140,641 SH SOLE 1,140,641 0 0
Airbnb Inc Common Stock 009066101 23,736,359 147,752 SH SOLE 147,752 0 0
S&P Global Inc Common Stock 78409V104 176,308,366 446,950 SH SOLE 446,950 0 0
Canada Goose Holdings Inc Common Stock 135086106 434,510 55,723 SH SOLE 55,723 0 0
iShares iBoxx USD High Yield C Equity Option 464288513 1,421,500 1,421,500 SH Put SOLE 1,421,500 0 0
Expeditors International of Wa Common Stock 302130109 11,411,675 61,805 SH SOLE 61,805 0 0
Ball Corp Common Stock 058498106 505,559 9,023 SH SOLE 9,023 0 0
Fiserv Inc Common Stock 337738108 20,722,214 458,659 SH SOLE 458,659 0 0
Allison Transmission Holdings Common Stock 01973R101 1,003,823 8,863 SH SOLE 8,863 0 0
Republic Services Inc Common Stock 760759100 25,720,618 122,555 SH SOLE 122,555 0 0
BP PLC ADR 055622104 3,903,541 88,737 SH SOLE 88,737 0 0
Amphenol Corp Common Stock 032095101 204,729,715 2,428,585 SH SOLE 2,428,585 0 0
AptarGroup Inc Common Stock 038336103 17,107,429 141,197 SH SOLE 141,197 0 0
Corp America Airports SA Common Stock L1995B107 418,666 16,457 SH SOLE 16,457 0 0
J M Smucker Co/The Common Stock 832696405 8,884,480 74,716 SH SOLE 74,716 0 0
BioNTech SE ADR 09075V102 667,351 6,817 SH SOLE 6,817 0 0
South Bow Corp Common Stock 83671M105 68,454,632 2,067,144 SH SOLE 2,067,144 0 0
Alexandria Real Estate Equitie REIT 015271109 22,615,544 476,518 SH SOLE 476,518 0 0
Southern Co/The Common Stock 842587107 37,101,067 447,594 SH SOLE 447,594 0 0
Aris Mining Corp Common Stock 04040Y109 4,604,592 264,620 SH SOLE 264,620 0 0
Ameriprise Financial Inc Common Stock 03076C106 13,750,351 27,928 SH SOLE 27,928 0 0
Ooma Inc Common Stock 683416101 16,662,340 815,582 SH SOLE 815,582 0 0
State Street SPDR S&P 500 ETF ETP 78462F103 2,594,230,082 3,401,689 SH SOLE 3,401,689 0 0
Raymond James Financial Inc Common Stock 754730109 13,040,284 82,523 SH SOLE 82,523 0 0
Daktronics Inc Common Stock 234264109 1,237,455 71,159 SH SOLE 71,159 0 0
Concentra Group Holdings Paren Common Stock 20603L102 827,044 24,028 SH SOLE 24,028 0 0
Vanguard FTSE Europe ETF ETP 922042874 2,335,788 26,910 SH SOLE 26,910 0 0
Credo Technology Group Holding Common Stock G25457105 11,184,257 57,417 SH SOLE 57,417 0 0
Colliers International Group I Common Stock 194693107 5,644,715 62,987 SH SOLE 62,987 0 0
American Water Works Co Inc Common Stock 030420103 3,615,579 27,926 SH SOLE 27,926 0 0
Revolution Medicines Inc Common Stock 76155X100 3,653,628 17,800 SH SOLE 17,800 0 0
Unum Group Common Stock 91529Y106 1,693,101 19,299 SH SOLE 19,299 0 0
CAE Inc Common Stock 124765108 183,156,157 7,616,792 SH SOLE 7,616,792 0 0
HeartFlow Inc Common Stock 42238D107 789,483 15,869 SH SOLE 15,869 0 0
Cargurus Inc Common Stock 141788109 692,905 22,237 SH SOLE 22,237 0 0
H World Group Ltd ADR 44332N106 41,695,589 974,196 SH SOLE 974,196 0 0
Canadian National Railway Co Common Stock 136375102 1,030,845,351 8,662,387 SH SOLE 8,662,387 0 0
Hamilton Insurance Group Ltd Common Stock G42706104 20,911,908 632,927 SH SOLE 632,927 0 0
Stellantis NV Common Stock N82405106 908,043 205,650 SH SOLE 205,650 0 0
Brookfield Infrastructure Part Ltd Part G16252101 113,807,508 3,198,519 SH SOLE 3,198,519 0 0
Healthpeak Properties Inc REIT 42250P103 20,557,178 1,029,403 SH SOLE 1,029,403 0 0
TGS ADR 893870204 11,995,284 462,246 SH SOLE 462,246 0 0
Trade Desk Inc/The Common Stock 88339J105 1,537,473 126,333 SH SOLE 126,333 0 0
RealReal Inc/The Common Stock 88339P101 4,121,438 466,226 SH SOLE 466,226 0 0
Liberty Energy Inc Common Stock 53115L104 1,138,258 62,473 SH SOLE 62,473 0 0
Royalty Pharma PLC Common Stock G7709Q104 16,235,402 278,194 SH SOLE 278,194 0 0
Phillips Edison & Co Inc REIT 71844V201 6,382,190 170,921 SH SOLE 170,921 0 0
GoDaddy Inc Common Stock 380237107 11,764,253 123,173 SH SOLE 123,173 0 0
Microsoft Corp Common Stock 594918104 2,952,894,038 5,757,251 SH SOLE 5,757,251 0 0
Millicom International Cellula Common Stock L6388F110 62,109,471 712,755 SH SOLE 712,755 0 0
DMC Global Inc Common Stock 23291C103 4,463,152 799,848 SH SOLE 799,848 0 0
Quanta Services Inc Common Stock 74762E102 11,797,126 18,361 SH SOLE 18,361 0 0
Avista Corp Common Stock 05379B107 950,448 27,086 SH SOLE 27,086 0 0
Edwards Lifesciences Corp Common Stock 28176E108 21,751,345 251,985 SH SOLE 251,985 0 0
10X Genomics Inc Common Stock 88025U109 19,648,240 217,444 SH SOLE 217,444 0 0
Open Text Corp Common Stock 683715106 76,635,648 3,418,704 SH SOLE 3,418,704 0 0
Johnson & Johnson Common Stock 478160104 1,038,587,992 3,923,049 SH SOLE 3,923,049 0 0
Avino Silver & Gold Mines Ltd Common Stock 053906103 2,549,078 459,318 SH SOLE 459,318 0 0
Virtu Financial Inc Common Stock 928254101 26,942,957 488,451 SH SOLE 488,451 0 0
Helios Technologies Inc Common Stock 42328H109 15,282,475 225,007 SH SOLE 225,007 0 0
BorgWarner Inc Common Stock 099724106 31,054,870 516,634 SH SOLE 516,634 0 0
T Rowe Price Group Inc Common Stock 74144T108 24,310,138 233,639 SH SOLE 233,639 0 0
Eli Lilly & Co Common Stock 532457108 697,780,565 603,053 SH SOLE 603,053 0 0
Hornbeck Offshore Services Inc Common Stock 42330P107 999,700 130,000 SH SOLE 130,000 0 0
Travere Therapeutics Inc Common Stock 89422G107 9,708,252 164,882 SH SOLE 164,882 0 0
JPMorgan BetaBuilders Japan ET ETP 46641Q217 2,788,320 35,520 SH SOLE 35,520 0 0
RPM International Inc Common Stock 749685103 1,492,877 15,130 SH SOLE 15,130 0 0
Spero Therapeutics Inc Common Stock 84833T103 2,215,817 1,831,254 SH SOLE 1,831,254 0 0
IBM Common Stock 459200101 46,391,374 210,937 SH SOLE 210,937 0 0
Conagra Brands Inc Common Stock 205887102 776,778 57,796 SH SOLE 57,796 0 0
Oshkosh Corp Common Stock 688239201 26,524,167 205,901 SH SOLE 205,901 0 0
Everpure Inc Common Stock 74624M102 20,325,043 155,414 SH SOLE 155,414 0 0
Ballard Power Systems Inc Common Stock 058586108 760,512 375,899 SH SOLE 375,899 0 0
iShares Core S&P 500 ETF ETP 464287200 155,642,930 203,229 SH SOLE 203,229 0 0
Zscaler Inc Common Stock 98980G102 9,399,063 47,132 SH SOLE 47,132 0 0
Ecopetrol SA ADR 279158109 1,849,567 112,231 SH SOLE 112,231 0 0
West Fraser Timber Co Ltd Common Stock 952845105 124,687,411 1,798,850 SH SOLE 1,798,850 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 78,613,894 150,368 SH SOLE 150,368 0 0
Elastic NV Common Stock N14506104 38,150,501 416,036 SH SOLE 416,036 0 0
Novocure Ltd Common Stock G6674U108 18,768,509 1,176,709 SH SOLE 1,176,709 0 0
Chubb Ltd Common Stock H1467J104 61,952,644 190,477 SH SOLE 190,477 0 0
Myriad Genetics Inc Common Stock 62855J104 10,772,216 2,499,354 SH SOLE 2,499,354 0 0
VeriSign Inc Common Stock 92343E102 23,423,469 83,059 SH SOLE 83,059 0 0
Global Payments Inc Common Stock 37940X102 3,863,971 47,312 SH SOLE 47,312 0 0
AECOM Common Stock 00766T100 16,583,578 281,316 SH SOLE 281,316 0 0
CoreWeave Inc Common Stock 21873S108 2,983,424 34,245 SH SOLE 34,245 0 0
BGC Group Inc Common Stock 088929104 663,056 57,507 SH SOLE 57,507 0 0
Westlake Corp Common Stock 960413102 6,236,296 100,085 SH SOLE 100,085 0 0
Healthcare Realty Trust Inc REIT 42226K105 382,457 21,559 SH SOLE 21,559 0 0
U-Haul Holding Co Common Stock 023586506 15,005,648 283,929 SH SOLE 283,929 0 0
Charles Schwab Corp/The Common Stock 808513105 117,713,755 1,204,356 SH SOLE 1,204,356 0 0
8x8 Inc Common Stock 282914100 154,829 68,813 SH SOLE 68,813 0 0
Enerpac Tool Group Corp Common Stock 292765104 202,816 5,813 SH SOLE 5,813 0 0
Belden Inc Common Stock 077454106 6,792,898 62,938 SH SOLE 62,938 0 0
First American Financial Corp Common Stock 31847R102 4,781,088 78,714 SH SOLE 78,714 0 0
Eagle Materials Inc Common Stock 26969P108 611,397 3,575 SH SOLE 3,575 0 0
Sphere Entertainment Co Common Stock 55826T102 982,756 7,310 SH SOLE 7,310 0 0
Exelixis Inc Common Stock 30161Q104 786,900 13,472 SH SOLE 13,472 0 0
Argenx SE ADR 04016X101 9,782,800 10,202 SH SOLE 10,202 0 0
Coinbase Global Inc Common Stock 19260Q107 5,514,381 29,582 SH SOLE 29,582 0 0
Hess Midstream LP Common Stock 428103105 3,876,652 103,737 SH SOLE 103,737 0 0
Mattel Inc Common Stock 577081102 399,917 31,589 SH SOLE 31,589 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 27,630,062 910,681 SH SOLE 910,681 0 0
Markel Group Inc Common Stock 570535104 9,266,067 5,411 SH SOLE 5,411 0 0
Murphy Oil Corp Common Stock 626717102 1,471,101 39,738 SH SOLE 39,738 0 0
TechnipFMC PLC Common Stock G87110105 16,597,271 244,365 SH SOLE 244,365 0 0
Lightspeed Commerce Inc Common Stock 53229C107 1,578,351 161,639 SH SOLE 161,639 0 0
Liberty Latin America Ltd Common Stock G9001E128 5,479,205 666,570 SH SOLE 666,570 0 0
Lennox International Inc Common Stock 526107107 1,520,906 4,284 SH SOLE 4,284 0 0
Garrett Motion Inc Common Stock 366505105 42,297,943 1,624,969 SH SOLE 1,624,969 0 0
Meta Platforms Inc Common Stock 30303M102 1,153,809,967 1,591,067 SH SOLE 1,591,067 0 0
Signet Jewelers Ltd Common Stock G81276100 266,774 2,607 SH SOLE 2,607 0 0
Boyd Gaming Corp Common Stock 103304101 484,696 7,281 SH SOLE 7,281 0 0
Synopsys Inc Common Stock 871607107 18,521,485 42,584 SH SOLE 42,584 0 0
Summit Hotel Properties Inc REIT 866082100 72,792 12,193 SH SOLE 12,193 0 0
Talos Energy Inc Common Stock 87484T108 206,330 12,635 SH SOLE 12,635 0 0
Valero Energy Corp Common Stock 91913Y100 61,581,539 158,875 SH SOLE 158,875 0 0
Otter Tail Corp Common Stock 689648103 249,946 2,839 SH SOLE 2,839 0 0
Mid-America Apartment Communit REIT 59522J103 4,188,012 35,570 SH SOLE 35,570 0 0
Foghorn Therapeutics Inc Common Stock 344174107 540,334 151,354 SH SOLE 151,354 0 0
Reddit Inc Common Stock 75734B100 9,246,635 64,916 SH SOLE 64,916 0 0
JD.com Inc ADR 47215P106 41,454,052 1,558,423 SH SOLE 1,558,423 0 0
Dynatrace Inc Common Stock 268150109 7,521,039 130,257 SH SOLE 130,257 0 0
Antero Midstream Corp Common Stock 03676B102 1,767,145 87,656 SH SOLE 87,656 0 0
Sandisk Corp Common Stock 80004C200 150,314,317 86,393 SH SOLE 86,393 0 0
Fidelity National Information Common Stock 31620M106 2,077,832 63,156 SH SOLE 63,156 0 0
Cia de Saneamento Basico do Es ADR 20441A102 62,788,122 11,824,505 SH SOLE 11,824,505 0 0
Gilead Sciences Inc Common Stock 375558103 290,900,885 1,951,700 SH SOLE 1,951,700 0 0
PulteGroup Inc Common Stock 745867101 7,989,338 68,838 SH SOLE 68,838 0 0
Franklin Electric Co Inc Common Stock 353514102 383,848 4,003 SH SOLE 4,003 0 0
Rush Enterprises Inc Common Stock 781846209 442,754 9,665 SH SOLE 9,665 0 0
Restaurant Brands Internationa Common Stock 76131D103 103,373,300 1,453,065 SH SOLE 1,453,065 0 0
HDFC Bank Ltd ADR 40415F101 20,931,530 936,953 SH SOLE 936,953 0 0
Mercury General Corp Common Stock 589400100 17,183,392 173,833 SH SOLE 173,833 0 0
Doximity Inc Common Stock 26622P107 17,016,923 600,456 SH SOLE 600,456 0 0
PagerDuty Inc Common Stock 69553P100 485,631 32,161 SH SOLE 32,161 0 0
FNB Corp/PA Common Stock 302520101 373,474 21,701 SH SOLE 21,701 0 0
Shell PLC ADR 780259305 150,222,628 1,580,459 SH SOLE 1,580,459 0 0
Cenovus Energy Inc Common Stock 15135U109 690,415,966 22,215,351 SH SOLE 22,215,351 0 0
Extra Space Storage Inc REIT 30225T102 3,412,685 25,950 SH SOLE 25,950 0 0
Lattice Semiconductor Corp Common Stock 518415104 3,163,865 25,186 SH SOLE 25,186 0 0
Salesforce Inc Common Stock 79466L302 126,434,530 550,745 SH SOLE 550,745 0 0
Oscar Health Inc Common Stock 687793109 883,473 28,647 SH SOLE 28,647 0 0
Hasbro Inc Common Stock 418056107 1,736,415 19,804 SH SOLE 19,804 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108 805,930 30,493 SH SOLE 30,493 0 0
Methanex Corp Common Stock 59151K108 118,693,019 2,023,952 SH SOLE 2,023,952 0 0
Vistance Networks Inc Common Stock 20337X109 9,728,880 1,626,903 SH SOLE 1,626,903 0 0
Nova Ltd Common Stock M7516K103 2,713,271 7,201 SH SOLE 7,201 0 0
United Airlines Holdings Inc Common Stock 910047109 10,671,060 96,179 SH SOLE 96,179 0 0
Prologis Inc REIT 74340W103 65,233,823 502,417 SH SOLE 502,417 0 0
Deckers Outdoor Corp Common Stock 243537107 2,673,482 34,214 SH SOLE 34,214 0 0
Live Nation Entertainment Inc Common Stock 538034109 3,296,102 19,469 SH SOLE 19,469 0 0
PACS Group Inc Common Stock 69380Q107 7,807,744 187,912 SH SOLE 187,912 0 0
Applied Materials Inc Common Stock 038222105 379,540,099 742,188 SH SOLE 742,188 0 0
nVent Electric PLC Common Stock G6700G107 6,813,801 42,488 SH SOLE 42,488 0 0
Quest Diagnostics Inc Common Stock 74834L100 85,226,940 365,671 SH SOLE 365,671 0 0
Public Storage REIT 74460D109 7,722,946 27,305 SH SOLE 27,305 0 0
Dover Corp Common Stock 260003108 5,937,902 31,745 SH SOLE 31,745 0 0
Sony Group Corp ADR 835699307 11,316,895 480,956 SH SOLE 480,956 0 0
Canopy Growth Corp Common Stock 138035704 448,163 502,331 SH SOLE 502,331 0 0
Ralph Lauren Corp Common Stock 751212101 21,471,793 60,472 SH SOLE 60,472 0 0
Citigroup Inc Common Stock 172967424 194,238,904 1,500,146 SH SOLE 1,500,146 0 0
iShares 20plus Year Treasury Bond ETP 464287432 205,051,414 2,636,300 SH SOLE 2,636,300 0 0
Enerflex Ltd Common Stock 29269R105 82,938,203 3,646,156 SH SOLE 3,646,156 0 0
Compugen Ltd Common Stock M25722105 24,645 10,355 SH SOLE 10,355 0 0
Stitch Fix Inc Common Stock 860897107 654,502 255,665 SH SOLE 255,665 0 0
IFF Common Stock 459506101 17,637,237 211,275 SH SOLE 211,275 0 0
Selectquote Inc Common Stock 816307300 32,718 80,785 SH SOLE 80,785 0 0
STRATEGY INC GLOBAL 594972AS0 15,553,460 16,952 SH SOLE 16,952 0 0
Marex Group Ltd Common Stock G5T40M104 646,605 9,269 SH SOLE 9,269 0 0
ExxonMobil Holdings Corp Common Stock 30233Q108 387,463,482 2,380,728 SH SOLE 2,380,728 0 0
ONEOK Inc Common Stock 30609A109 16,503,582 193,545 SH SOLE 193,545 0 0
Gates Industrial Corp Ltd Common Stock G39104107 606,975 23,167 SH SOLE 23,167 0 0
Algoma Steel Group Inc Common Stock 015658107 5,342,204 1,280,834 SH SOLE 1,280,834 0 0
Barrick Mining Corp Common Stock 06849F108 813,890,598 20,020,206 SH SOLE 20,020,206 0 0
Brookfield Corp Common Stock 11271J107 830,597,696 22,772,649 SH SOLE 22,772,649 0 0
Brookfield Infrastructure Corp Common Stock 11276H106 10,312,675 289,605 SH SOLE 289,605 0 0
Magna International Inc Common Stock 559222401 99,257,873 1,558,501 SH SOLE 1,558,501 0 0
Novagold Resources Inc Common Stock 66987E206 7,696,187 1,182,764 SH SOLE 1,182,764 0 0
Nutrien Ltd Common Stock 67077M108 561,784,460 8,001,716 SH SOLE 8,001,716 0 0
Perpetua Resources Corp Common Stock 714266103 6,093,067 282,487 SH SOLE 282,487 0 0
Shopify Inc Common Stock 82509L107 1,408,555,761 9,506,334 SH SOLE 9,506,334 0 0
Thomson Reuters Corp Common Stock 884903881 94,501,700 971,424 SH SOLE 971,424 0 0
Waste Connections Inc Common Stock 94106B101 732,032,345 4,756,456 SH SOLE 4,756,456 0 0
Alcon AG Common Stock H01301128 12,096,518 187,210 SH SOLE 187,210 0 0
Frontline PLC Common Stock M46528101 28,265,848 573,529 SH SOLE 573,529 0 0
TotalEnergies SE Common Stock F92124100 251,954,383 2,942,641 SH SOLE 2,942,641 0 0
AstraZeneca PLC Common Stock G0593M107 202,946,217 1,249,172 SH SOLE 1,249,172 0 0
Coca-Cola Europacific Partners Common Stock G25839104 24,880,497 244,495 SH SOLE 244,495 0 0
Anglogold Ashanti Plc Common Stock G0378L100 195,999,225 2,086,335 SH SOLE 2,086,335 0 0
Teva Pharmaceutical Industries Common Stock M8769Q102 48,131,760 1,214,561 SH SOLE 1,214,561 0 0
Ferrari NV Common Stock N3167Y103 16,722,763 42,597 SH SOLE 42,597 0 0
Ferrovial NV Common Stock N3168P101 8,004,956 148,654 SH SOLE 148,654 0 0
Hafnia Ltd Common Stock Y2990R101 2,559,670 256,254 SH SOLE 256,254 0 0
Coeur Mining Inc Common Stock 192108504 9,833,792 558,745 SH SOLE 558,745 0 0
Ovintiv Inc Common Stock 69047Q102 302,435,878 5,232,468 SH SOLE 5,232,468 0 0
Sunbelt Rentals Holdings Inc Common Stock 866966104 9,285,990 125,833 SH SOLE 125,833 0 0