# EDGAR Filing Document

**Accession Number:** 0000919859
**File Stem:** 0001062993-25-014242
**Filing Date:** 2025-8
**Character Count:** 190025
**Document Hash:** b24164b27d527bd1e54962cdf9e17eba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-014242.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001062993-25-014242

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MACKENZIE FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0000919859
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05178
- **FILM NUMBER:** 251209327

**BUSINESS ADDRESS:**
- **STREET 1:** 180 QUEEN STREET WEST
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** M5V 3K1
- **BUSINESS PHONE:** 4169225322

**MAIL ADDRESS:**
- **STREET 1:** 180 QUEEN STREET WEST
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** M5V 3K1

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MACKENZIE FINANCIAL CORP<br>**Address:** 180 QUEEN STREET WEST<br>TORONTO ONTARIO, A6 M5V 3K1

**Form 13F File Number:** 028-05178

**CRD Number (if applicable):** 000110338

**SEC File Number (if applicable):** 801-25226

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gillian Seidler<br>**Title:** Vice President Chief Compliance Officer<br>**Phone:** 416-967-2359

**Signature, Place, and Date of Signing:**

Gillian Seidler  TORONTO, A6  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1699

**Form 13F Information Table Value Total:** $77186128207

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 50518600 | 727724 | SH |  | SOLE |  | 727724 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 930407 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 14110860 | 77896 | SH |  | SOLE |  | 77896 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 5407300 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 369883 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 227249242 | 777798 | SH |  | SOLE |  | 777798 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 364107 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 86669102 | 213755 | SH |  | SOLE |  | 213755 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM9V8 | 86863041 | 2970895 | SH |  | SOLE |  | 2970895 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG000BW6P59 | 238160 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 543214 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 48592126 | 155177 | SH |  | SOLE |  | 155177 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 2484337 | 31875 | SH |  | SOLE |  | 31875 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 837509 | 31628 | SH |  | SOLE |  | 31628 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 1140807 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG000N26V95 | 924396 | 1249015 | SH |  | SOLE |  | 1249015 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 14788211 | 624766 | SH |  | SOLE |  | 624766 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 3174596 | 692357 | SH |  | SOLE |  | 692357 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 15950932 | 199287 | SH |  | SOLE |  | 199287 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 270805 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 111914459 | 434805 | SH |  | SOLE |  | 434805 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 383231097 | 1300058 | SH |  | SOLE |  | 1300058 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 45534083 | 545449 | SH |  | SOLE |  | 545449 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 10386061 | 20273 | SH |  | SOLE |  | 20273 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 30988023 | 2648549 | SH |  | SOLE |  | 2648549 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 350460 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JT8 | 464313 | 32930 | SH |  | SOLE |  | 32930 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 37604 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 36198196 | 124942 | SH |  | SOLE |  | 124942 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 22085007 | 126867 | SH |  | SOLE |  | 126867 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 217932435 | 1764778 | SH |  | SOLE |  | 1764778 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 1551837 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 5402376 | 69279 | SH |  | SOLE |  | 69279 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 36464646 | 267493 | SH |  | SOLE |  | 267493 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 22667108 | 498836 | SH |  | SOLE |  | 498836 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 15950334 | 92092 | SH |  | SOLE |  | 92092 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 13917241 | 130617 | SH |  | SOLE |  | 130617 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 1355234 | 134820 | SH |  | SOLE |  | 134820 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 14935217 | 288269 | SH |  | SOLE |  | 288269 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 7404726 | 73789 | SH |  | SOLE |  | 73789 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 440468 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 578886 | 35978 | SH |  | SOLE |  | 35978 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1673737 | 27264 | SH |  | SOLE |  | 27264 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 491735 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1862851 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 2267399 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 927235 | 40088 | SH |  | SOLE |  | 40088 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 12856668 | 84450 | SH |  | SOLE |  | 84450 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 2115811 | 43171 | SH |  | SOLE |  | 43171 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1837659 | 156500 | SH |  | SOLE |  | 156500 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 66599260 | 907620 | SH |  | SOLE |  | 907620 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 246278 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 536910892 | 14324290 | SH |  | SOLE |  | 14324290 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 235684 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLC5 | 913481 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 5710305 | 80246 | SH |  | SOLE |  | 80246 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 17575555 | 177495 | SH |  | SOLE |  | 177495 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 433317 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 102190593 | 507628 | SH |  | SOLE |  | 507628 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 2551784 | 23016 | SH |  | SOLE |  | 23016 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 276385 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 226298828 | 7624909 | SH |  | SOLE |  | 7624909 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 59500 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2873348 | 61357 | SH |  | SOLE |  | 61357 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1134303 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 12481 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 47140141 | 168834 | SH |  | SOLE |  | 168834 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 26495 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 10749874 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 56118281 | 7614294 | SH |  | SOLE |  | 7614294 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 1436037 | 109999 | SH |  | SOLE |  | 109999 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 22462546 | 684625 | SH |  | SOLE |  | 684625 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 3577431 | 160351 | SH |  | SOLE |  | 160351 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 263648 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 548022 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1123679 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 13965116 | 606388 | SH |  | SOLE |  | 606388 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1096682 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 447089 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 25999609 | 767981 | SH |  | SOLE |  | 767981 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 240945 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 3572265 | 151882 | SH |  | SOLE |  | 151882 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 526241 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 264508 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 6638183 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 474037120 | 4778600 | SH |  | SOLE |  | 4778600 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 749618 | 227157 | SH |  | SOLE |  | 227157 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 88863053 | 1018021 | SH |  | SOLE |  | 1018021 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 17613 | 25043 | SH |  | SOLE |  | 25043 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 305802 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 52139667 | 1126370 | SH |  | SOLE |  | 1126370 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 415496 | 34085 | SH |  | SOLE |  | 34085 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 321602 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 338331 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 1755379 | 57629 | SH |  | SOLE |  | 57629 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 24210421 | 210782 | SH |  | SOLE |  | 210782 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 14553790 | 2018986 | SH |  | SOLE |  | 2018986 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 441444 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 11768972 | 360569 | SH |  | SOLE |  | 360569 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 2963699 | 61821 | SH |  | SOLE |  | 61821 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 68169895 | 1575454 | SH |  | SOLE |  | 1575454 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1667448 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 640500 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 196818975 | 2312253 | SH |  | SOLE |  | 2312253 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 29209428 | 85948 | SH |  | SOLE |  | 85948 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 20898544 | 1612542 | SH |  | SOLE |  | 1612542 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 393131 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 192208 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 54248 | 38474 | SH |  | SOLE |  | 38474 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 246084 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 659261 | 31910 | SH |  | SOLE |  | 31910 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 203074 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 5447372 | 64711 | SH |  | SOLE |  | 64711 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 45146 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 1860488 | 45791 | SH |  | SOLE |  | 45791 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1895784 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 394066 | 66453 | SH |  | SOLE |  | 66453 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 5167893 | 68205 | SH |  | SOLE |  | 68205 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 310066 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 1394811 | 84688 | SH |  | SOLE |  | 84688 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 948359 | 45311 | SH |  | SOLE |  | 45311 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 99008356 | 3899502 | SH |  | SOLE |  | 3899502 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 679591 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 341079 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 432509 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 287809 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 1072250 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1824502 | 34852 | SH |  | SOLE |  | 34852 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 335275781 | 914455 | SH |  | SOLE |  | 914455 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 203018 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 410971 | 22482 | SH |  | SOLE |  | 22482 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 217505239 | 3074279 | SH |  | SOLE |  | 3074279 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 77818525 | 315553 | SH |  | SOLE |  | 315553 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 289313 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3479063 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 241649 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 193201 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 845760 | 52860 | SH |  | SOLE |  | 52860 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 1215976 | 90340 | SH |  | SOLE |  | 90340 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 5252479 | 99876 | SH |  | SOLE |  | 99876 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 1810433 | 24615 | SH |  | SOLE |  | 24615 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 943334 | 31164 | SH |  | SOLE |  | 31164 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 329219 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 343329 | 35615 | SH |  | SOLE |  | 35615 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 10743019 | 198467 | SH |  | SOLE |  | 198467 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 166060 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 1065070 | 72950 | SH |  | SOLE |  | 72950 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 200565 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 407116 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 32610432 | 488619 | SH |  | SOLE |  | 488619 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 675740 | 86856 | SH |  | SOLE |  | 86856 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 304630 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 4545585 | 134009 | SH |  | SOLE |  | 134009 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 728741 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 517960 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1509659 | 186608 | SH |  | SOLE |  | 186608 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 416993 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 216006 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 7098285 | 23355 | SH |  | SOLE |  | 23355 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2080665 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 648272016 | 2351794 | SH |  | SOLE |  | 2351794 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 19621976 | 222977 | SH |  | SOLE |  | 222977 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 29136328 | 8010430 | SH |  | SOLE |  | 8010430 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 434286 | 25835 | SH |  | SOLE |  | 25835 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 110858157 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 514869 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 714225 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 1495592 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1007162 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 65011888 | 140372 | SH |  | SOLE |  | 140372 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 2441328 | 153736 | SH |  | SOLE |  | 153736 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 22566705 | 1615369 | SH |  | SOLE |  | 1615369 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 159832061 | 598936 | SH |  | SOLE |  | 598936 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 9149930 | 98790 | SH |  | SOLE |  | 98790 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 2098589 | 405133 | SH |  | SOLE |  | 405133 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 13243075 | 63449 | SH |  | SOLE |  | 63449 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 9704859 | 47786 | SH |  | SOLE |  | 47786 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 2249266 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 2821326 | 161959 | SH |  | SOLE |  | 161959 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 627070 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 27114211 | 625472 | SH |  | SOLE |  | 625472 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG000BQKDN3 | 1240237 | 1534399 | SH |  | SOLE |  | 1534399 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 17096059 | 117531 | SH |  | SOLE |  | 117531 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00QJ27RP3 | 443877 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 7404624 | 39782 | SH |  | SOLE |  | 39782 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 4063887 | 173005 | SH |  | SOLE |  | 173005 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 280121 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3969105 | 154500 | SH |  | SOLE |  | 154500 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 683260 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 513050 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 443319 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 445666 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 4509394 | 25867 | SH |  | SOLE |  | 25867 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 1823536 | 35333 | SH |  | SOLE |  | 35333 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 2916121 | 48505 | SH |  | SOLE |  | 48505 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1466072 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 865850 | 220880 | SH |  | SOLE |  | 220880 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 437159 | 99808 | SH |  | SOLE |  | 99808 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 286269 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 1464661 | 22170 | SH |  | SOLE |  | 22170 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 6322550 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 80179 | 100981 | SH |  | SOLE |  | 100981 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 283235 | 157973 | SH |  | SOLE |  | 157973 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 9775942 | 41148 | SH |  | SOLE |  | 41148 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 462707 | 109133 | SH |  | SOLE |  | 109133 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 738624 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 434316 | 30287 | SH |  | SOLE |  | 30287 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 655148 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 857469 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 72742 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1751248 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 1671180 | 119370 | SH |  | SOLE |  | 119370 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 7384519 | 81104 | SH |  | SOLE |  | 81104 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MQY4 | 173808 | 22514 | SH |  | SOLE |  | 22514 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 5872846 | 106993 | SH |  | SOLE |  | 106993 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 11682774 | 204925 | SH |  | SOLE |  | 204925 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 1828882 | 397592 | SH |  | SOLE |  | 397592 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 175501 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 130639 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 4844091 | 699003 | SH |  | SOLE |  | 699003 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 35445986 | 414137 | SH |  | SOLE |  | 414137 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1590124 | 20415 | SH |  | SOLE |  | 20415 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 114001566 | 144740 | SH |  | SOLE |  | 144740 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 219207 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 286846258 | 1246724 | SH |  | SOLE |  | 1246724 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 2046818 | 38561 | SH |  | SOLE |  | 38561 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 21928 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 23417934 | 137405 | SH |  | SOLE |  | 137405 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 22693623 | 471899 | SH |  | SOLE |  | 471899 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 1154036 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 748202 | 165166 | SH |  | SOLE |  | 165166 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 23737 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 11858303 | 976796 | SH |  | SOLE |  | 976796 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 82249508 | 663249 | SH |  | SOLE |  | 663249 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 380314533 | 1379851 | SH |  | SOLE |  | 1379851 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 350272 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 9399505 | 173167 | SH |  | SOLE |  | 173167 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 41116189 | 551673 | SH |  | SOLE |  | 551673 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 1862695 | 411191 | SH |  | SOLE |  | 411191 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 7183994 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 138301658 | 2847424 | SH |  | SOLE |  | 2847424 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 587787 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 4735329 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 19146442 | 560329 | SH |  | SOLE |  | 560329 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 212162 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 243865439 | 683556 | SH |  | SOLE |  | 683556 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 112067 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 781980 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 380515 | 55794 | SH |  | SOLE |  | 55794 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 496771 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 476287 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1956395 | 73882 | SH |  | SOLE |  | 73882 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 2046777 | 114473 | SH |  | SOLE |  | 114473 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 275839 | 24648 | SH |  | SOLE |  | 24648 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 212367 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1456890 | 169603 | SH |  | SOLE |  | 169603 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 2166854 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 13396275 | 173955 | SH |  | SOLE |  | 173955 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 234087 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 13750742 | 244893 | SH |  | SOLE |  | 244893 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 34919138 | 65991 | SH |  | SOLE |  | 65991 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 237604 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 11057557 | 520160 | SH |  | SOLE |  | 520160 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 117030197 | 111537 | SH |  | SOLE |  | 111537 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 217388 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 284447169 | 20890672 | SH |  | SOLE |  | 20890672 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 69803 | 22517 | SH |  | SOLE |  | 22517 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 53005277 | 453269 | SH |  | SOLE |  | 453269 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 19486201 | 38260 | SH |  | SOLE |  | 38260 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 617357987 | 1170813 | SH |  | SOLE |  | 1170813 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 468159 | 27555 | SH |  | SOLE |  | 27555 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1019243 | 105185 | SH |  | SOLE |  | 105185 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 385706 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 788751 | 458576 | SH |  | SOLE |  | 458576 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 1581049 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 98678498 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 172243858 | 1603611 | SH |  | SOLE |  | 1603611 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 304727 | 24896 | SH |  | SOLE |  | 24896 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 588018 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1355513 | 128851 | SH |  | SOLE |  | 128851 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 1904282 | 173590 | SH |  | SOLE |  | 173590 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 649111 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 5977601 | 34289 | SH |  | SOLE |  | 34289 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1065013226 | 6043314 | SH |  | SOLE |  | 6043314 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 212462 | 44263 | SH |  | SOLE |  | 44263 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3695409 | 30142 | SH |  | SOLE |  | 30142 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 34296473 | 1414871 | SH |  | SOLE |  | 1414871 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 349859 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 258475 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 8678184 | 256751 | SH |  | SOLE |  | 256751 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2819452 | 20989 | SH |  | SOLE |  | 20989 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 78142506 | 545726 | SH |  | SOLE |  | 545726 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 710232 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 32289005 | 83460 | SH |  | SOLE |  | 83460 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 6147814 | 37010 | SH |  | SOLE |  | 37010 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 83638086 | 351391 | SH |  | SOLE |  | 351391 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 67558838 | 289691 | SH |  | SOLE |  | 289691 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 23850427 | 312015 | SH |  | SOLE |  | 312015 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 4364714 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 1375301 | 59666 | SH |  | SOLE |  | 59666 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 688463 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1071209 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 965119 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 522619317 | 1320980 | SH |  | SOLE |  | 1320980 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 21488342 | 73676 | SH |  | SOLE |  | 73676 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 582623 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 86302440 | 1042300 | SH |  | SOLE |  | 1042300 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 185805 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 56178 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 4564756 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 13870047 | 713847 | SH |  | SOLE |  | 713847 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 151561 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 88932 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 6047320 | 122963 | SH |  | SOLE |  | 122963 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1418758 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L70 | 610075 | 36177 | SH |  | SOLE |  | 36177 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 2959267 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 77529087 | 74530 | SH |  | SOLE |  | 74530 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 17956979 | 43925 | SH |  | SOLE |  | 43925 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3119582 | 24082 | SH |  | SOLE |  | 24082 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 2346661 | 41083 | SH |  | SOLE |  | 41083 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 271779 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 13357446 | 86889 | SH |  | SOLE |  | 86889 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 3384763 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 616690 | 29720 | SH |  | SOLE |  | 29720 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 397586 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 1395596 | 86683 | SH |  | SOLE |  | 86683 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 47649 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 857660 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 2091309 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 44826373 | 2020007 | SH |  | SOLE |  | 2020007 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 341638 | 21928 | SH |  | SOLE |  | 21928 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 452623 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 9573550 | 138888 | SH |  | SOLE |  | 138888 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 531720 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 1570234 | 134553 | SH |  | SOLE |  | 134553 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 27556 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 872509 | 173530 | SH |  | SOLE |  | 173530 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 31526555 | 840484 | SH |  | SOLE |  | 840484 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 21622875 | 727553 | SH |  | SOLE |  | 727553 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 1444003 | 26150 | SH |  | SOLE |  | 26150 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 529035 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 1598174 | 136363 | SH |  | SOLE |  | 136363 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 1528319 | 1115561 | SH |  | SOLE |  | 1115561 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1892635 | 64551 | SH |  | SOLE |  | 64551 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 4410529 | 24071 | SH |  | SOLE |  | 24071 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 2506829 | 44685 | SH |  | SOLE |  | 44685 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 30312100 | 296277 | SH |  | SOLE |  | 296277 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 152040895 | 1002049 | SH |  | SOLE |  | 1002049 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 311256 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 386278 | 19618 | SH |  | SOLE |  | 19618 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 45112936 | 169381 | SH |  | SOLE |  | 169381 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1150910 | 53357 | SH |  | SOLE |  | 53357 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2607716 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 84177952 | 1063390 | SH |  | SOLE |  | 1063390 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 40666318 | 167420 | SH |  | SOLE |  | 167420 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3257856 | 40320 | SH |  | SOLE |  | 40320 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 379641 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 27789255 | 237515 | SH |  | SOLE |  | 237515 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 938158 | 55976 | SH |  | SOLE |  | 55976 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 219585 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 35932326 | 131006 | SH |  | SOLE |  | 131006 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 315631 | 60235 | SH |  | SOLE |  | 60235 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 214705 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 624347 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 232478 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 1023443 | 67688 | SH |  | SOLE |  | 67688 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 85342694 | 1212082 | SH |  | SOLE |  | 1212082 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5121078 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 35073087 | 479206 | SH |  | SOLE |  | 479206 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1189750 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 4577577 | 67826 | SH |  | SOLE |  | 67826 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 219524 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 7166999 | 2319417 | SH |  | SOLE |  | 2319417 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 400270 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 225378 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 55000 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 891551 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 2379277 | 42955 | SH |  | SOLE |  | 42955 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 3788331 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 209754 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 18063043 | 225478 | SH |  | SOLE |  | 225478 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 2216334 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 3287603 | 72494 | SH |  | SOLE |  | 72494 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 536317 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 3061509 | 246300 | SH |  | SOLE |  | 246300 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1473917 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 9078325 | 95501 | SH |  | SOLE |  | 95501 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 132512623 | 885898 | SH |  | SOLE |  | 885898 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1058853 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 3056019 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 166997231 | 926887 | SH |  | SOLE |  | 926887 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 22770338 | 598432 | SH |  | SOLE |  | 598432 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267W7 | 1396687 | 728257 | SH |  | SOLE |  | 728257 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 260178 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 2805708 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 538245 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 12604133 | 710092 | SH |  | SOLE |  | 710092 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 594834 | 67137 | SH |  | SOLE |  | 67137 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 522118489 | 32489760 | SH |  | SOLE |  | 32489760 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 137051 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 389725 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 926999 | 131676 | SH |  | SOLE |  | 131676 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 644890 | 138092 | SH |  | SOLE |  | 138092 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 297299128 | 4285084 | SH |  | SOLE |  | 4285084 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 34675166 | 153098 | SH |  | SOLE |  | 153098 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 4460388 | 230511 | SH |  | SOLE |  | 230511 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1225880 | 28390 | SH |  | SOLE |  | 28390 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 604347 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 308823 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG000BM97F7 | 6194124 | 1720323 | SH |  | SOLE |  | 1720323 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 588000 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 1717532 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 401870 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 1174948 | 424169 | SH |  | SOLE |  | 424169 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 1040335 | 101794 | SH |  | SOLE |  | 101794 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 362074 | 50569 | SH |  | SOLE |  | 50569 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 141155243 | 1750220 | SH |  | SOLE |  | 1750220 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1646033034 | 10418590 | SH |  | SOLE |  | 10418590 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 785315 | 47053 | SH |  | SOLE |  | 47053 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 29985763 | 4409671 | SH |  | SOLE |  | 4409671 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 37391902 | 1316942 | SH |  | SOLE |  | 1316942 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 78273888 | 758762 | SH |  | SOLE |  | 758762 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2004773 | 66915 | SH |  | SOLE |  | 66915 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 425787 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 221699 | 17186 | SH |  | SOLE |  | 17186 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 34113 | 25843 | SH |  | SOLE |  | 25843 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 2806251 | 406703 | SH |  | SOLE |  | 406703 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 109854 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 302121 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 2409271 | 42946 | SH |  | SOLE |  | 42946 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 419780 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 1012719 | 35722 | SH |  | SOLE |  | 35722 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 94120 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 371347 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 1422325 | 329242 | SH |  | SOLE |  | 329242 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 229656 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 48096898 | 1107713 | SH |  | SOLE |  | 1107713 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 2875438 | 29940 | SH |  | SOLE |  | 29940 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 593386 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 210430 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 465647 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 350134 | 77635 | SH |  | SOLE |  | 77635 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 284031 | 59050 | SH |  | SOLE |  | 59050 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 324792 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 386861 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 18834949 | 629300 | SH |  | SOLE |  | 629300 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 147147 | 23431 | SH |  | SOLE |  | 23431 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 514335 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 5759284 | 36546 | SH |  | SOLE |  | 36546 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 1347596 | 512394 | SH |  | SOLE |  | 512394 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 338883 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 14342928 | 183813 | SH |  | SOLE |  | 183813 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 2568864 | 32260 | SH |  | SOLE |  | 32260 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 31046902 | 1085556 | SH |  | SOLE |  | 1085556 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 640148 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 969824 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 1087515 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 10062371 | 105942 | SH |  | SOLE |  | 105942 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1086700 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 8379078 | 100807 | SH |  | SOLE |  | 100807 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 308391 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 615285 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 98807138 | 7088030 | SH |  | SOLE |  | 7088030 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 330321 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 96095 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG000BGB482 | 754800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 443779 | 48028 | SH |  | SOLE |  | 48028 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 7842534 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1528547 | 27276 | SH |  | SOLE |  | 27276 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 242524 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 224653 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 240559 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 3920557 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 226119 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 1430455 | 29826 | SH |  | SOLE |  | 29826 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 268019 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG0108B6SW2 | 7275 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 325412 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 18708331 | 555473 | SH |  | SOLE |  | 555473 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 112918844 | 1210277 | SH |  | SOLE |  | 1210277 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 512848 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 186881 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 37629267 | 46955 | SH |  | SOLE |  | 46955 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1822996 | 31035 | SH |  | SOLE |  | 31035 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 57375888 | 901853 | SH |  | SOLE |  | 901853 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 90869484 | 2690038 | SH |  | SOLE |  | 2690038 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 40818916 | 498643 | SH |  | SOLE |  | 498643 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 527353 | 34740 | SH |  | SOLE |  | 34740 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 17672178 | 521457 | SH |  | SOLE |  | 521457 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 494737 | 28932 | SH |  | SOLE |  | 28932 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 1364306 | 53734 | SH |  | SOLE |  | 53734 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 631225 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG000RSS169 | 124804 | 29487 | SH |  | SOLE |  | 29487 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 22890713 | 964756 | SH |  | SOLE |  | 964756 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 2522476 | 44996 | SH |  | SOLE |  | 44996 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 335795 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 339808 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 2720063 | 64748 | SH |  | SOLE |  | 64748 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2340359 | 53789 | SH |  | SOLE |  | 53789 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 180226 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 7341490 | 30029 | SH |  | SOLE |  | 30029 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 280930 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 624990551 | 12794068 | SH |  | SOLE |  | 12794068 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 637773 | 27948 | SH |  | SOLE |  | 27948 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 917938 | 18414 | SH |  | SOLE |  | 18414 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 276504 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 8825313 | 157342 | SH |  | SOLE |  | 157342 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 361215 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 7980342 | 73194 | SH |  | SOLE |  | 73194 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1816122 | 74279 | SH |  | SOLE |  | 74279 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 565457 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 137400 | 21984 | SH |  | SOLE |  | 21984 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 7540966 | 42667 | SH |  | SOLE |  | 42667 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 3796947 | 153041 | SH |  | SOLE |  | 153041 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 122665 | 47361 | SH |  | SOLE |  | 47361 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 225412 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 1176220 | 179654 | SH |  | SOLE |  | 179654 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 5898211 | 42094 | SH |  | SOLE |  | 42094 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 600506 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 142739728 | 201681 | SH |  | SOLE |  | 201681 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 188858 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 1288347 | 19962 | SH |  | SOLE |  | 19962 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1936919 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 787990 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001P6MYV3 | 64684 | 34044 | SH |  | SOLE |  | 34044 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 498652 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 40470755 | 132765 | SH |  | SOLE |  | 132765 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 318399 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 3175651 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 3115764 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 798360 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 1526220 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 51902031 | 65247 | SH |  | SOLE |  | 65247 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 54661 | 61006 | SH |  | SOLE |  | 61006 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 41337888 | 612958 | SH |  | SOLE |  | 612958 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 251121955 | 806170 | SH |  | SOLE |  | 806170 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 216891322 | 725656 | SH |  | SOLE |  | 725656 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 357808 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 1437790 | 72579 | SH |  | SOLE |  | 72579 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 10088676 | 893594 | SH |  | SOLE |  | 893594 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 27350339 | 109035 | SH |  | SOLE |  | 109035 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1311511951 | 16498767 | SH |  | SOLE |  | 16498767 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 325060416 | 242740 | SH |  | SOLE |  | 242740 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 1396577 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 1676636 | 530581 | SH |  | SOLE |  | 530581 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 5596515 | 267392 | SH |  | SOLE |  | 267392 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 17291241 | 58930 | SH |  | SOLE |  | 58930 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 347699 | 50887 | SH |  | SOLE |  | 50887 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1204327 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 111115 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 1533312 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 13641646 | 675329 | SH |  | SOLE |  | 675329 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 43233860 | 508514 | SH |  | SOLE |  | 508514 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 278731 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 236141 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 347235546 | 3819973 | SH |  | SOLE |  | 3819973 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 4377000 | 99308 | SH |  | SOLE |  | 99308 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 677517 | 46638 | SH |  | SOLE |  | 46638 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 11771179 | 267466 | SH |  | SOLE |  | 267466 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 6965471 | 229052 | SH |  | SOLE |  | 229052 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 904911 | 248602 | SH |  | SOLE |  | 248602 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 171435 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 8660286 | 137247 | SH |  | SOLE |  | 137247 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NX76 | 95727 | 29729 | SH |  | SOLE |  | 29729 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 74280 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 942496 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 11762090 | 1420322 | SH |  | SOLE |  | 1420322 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 750087 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 12836550 | 801710 | SH |  | SOLE |  | 801710 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 503015 | 134496 | SH |  | SOLE |  | 134496 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 384219 | 274442 | SH |  | SOLE |  | 274442 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 724288 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 1906854 | 182824 | SH |  | SOLE |  | 182824 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 1276178 | 246843 | SH |  | SOLE |  | 246843 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 85820074 | 952181 | SH |  | SOLE |  | 952181 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 609025 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 2190748 | 52473 | SH |  | SOLE |  | 52473 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 10097640 | 58622 | SH |  | SOLE |  | 58622 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 558997 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 1287424 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1948487 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 208973 | 130455 | SH |  | SOLE |  | 130455 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 4461931 | 24657 | SH |  | SOLE |  | 24657 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 499634816 | 2285194 | SH |  | SOLE |  | 2285194 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 5585554 | 28793 | SH |  | SOLE |  | 28793 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 3295146 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 4912036 | 73172 | SH |  | SOLE |  | 73172 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 262668 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 3618893 | 120229 | SH |  | SOLE |  | 120229 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 4625006 | 275955 | SH |  | SOLE |  | 275955 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 33209747 | 165083 | SH |  | SOLE |  | 165083 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 680269 | 553064 | SH |  | SOLE |  | 553064 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 439413 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 146333622 | 4613292 | SH |  | SOLE |  | 4613292 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 1366792 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 15657938 | 72561 | SH |  | SOLE |  | 72561 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZW12 | 5701084 | 192179 | SH |  | SOLE |  | 192179 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 3351167 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 24078863 | 166832 | SH |  | SOLE |  | 166832 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 849314 | 57270 | SH |  | SOLE |  | 57270 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 44008299 | 123276 | SH |  | SOLE |  | 123276 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 705685 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 1189622 | 277949 | SH |  | SOLE |  | 277949 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 119206178 | 957941 | SH |  | SOLE |  | 957941 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 201816 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 187771959 | 12008405 | SH |  | SOLE |  | 12008405 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1783023730 | 8690470 | SH |  | SOLE |  | 8690470 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 22320205 | 181097 | SH |  | SOLE |  | 181097 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 860244 | 52390 | SH |  | SOLE |  | 52390 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 122566902 | 197402 | SH |  | SOLE |  | 197402 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 182235014 | 260906 | SH |  | SOLE |  | 260906 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 36363180 | 452898 | SH |  | SOLE |  | 452898 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 316838 | 29806 | SH |  | SOLE |  | 29806 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 9781868 | 1095394 | SH |  | SOLE |  | 1095394 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 4038897 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 55665 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 10301865 | 299125 | SH |  | SOLE |  | 299125 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 6493832 | 77005 | SH |  | SOLE |  | 77005 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 159933 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | BBG000PMM892 | 317456 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 3414485 | 241477 | SH |  | SOLE |  | 241477 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 1629030 | 86789 | SH |  | SOLE |  | 86789 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 57181401 | 541388 | SH |  | SOLE |  | 541388 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 75594961 | 412029 | SH |  | SOLE |  | 412029 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 2849316 | 284647 | SH |  | SOLE |  | 284647 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 6237911 | 60574 | SH |  | SOLE |  | 60574 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 659036 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 263367 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 469404 | 95021 | SH |  | SOLE |  | 95021 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 1371813 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 150637 | 45926 | SH |  | SOLE |  | 45926 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 671386371 | 6166496 | SH |  | SOLE |  | 6166496 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 151757265 | 2855801 | SH |  | SOLE |  | 2855801 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1019728 | 44336 | SH |  | SOLE |  | 44336 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 8100210 | 193046 | SH |  | SOLE |  | 193046 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 362925 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 178028 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 10877568 | 270183 | SH |  | SOLE |  | 270183 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 683150 | 43210 | SH |  | SOLE |  | 43210 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 18378808 | 786091 | SH |  | SOLE |  | 786091 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 149832 | 26472 | SH |  | SOLE |  | 26472 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 106043432 | 3252866 | SH |  | SOLE |  | 3252866 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 540977 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1058572 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 20934828 | 1328352 | SH |  | SOLE |  | 1328352 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 1964236 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 457525 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 22116363 | 208409 | SH |  | SOLE |  | 208409 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 14149 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1303539 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 29447 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 831381 | 424174 | SH |  | SOLE |  | 424174 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 534312 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 894804959 | 1212325 | SH |  | SOLE |  | 1212325 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 6233433 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 218622046 | 4434020 | SH |  | SOLE |  | 4434020 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 182557 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 837884939 | 15143129 | SH |  | SOLE |  | 15143129 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 744320 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 18272459 | 160637 | SH |  | SOLE |  | 160637 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 78246 | 52514 | SH |  | SOLE |  | 52514 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 299276 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 163090 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 89199 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 9451322 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 400968650 | 3944757 | SH |  | SOLE |  | 3944757 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 10558775 | 359142 | SH |  | SOLE |  | 359142 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 128030 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2670530 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 160711 | 25755 | SH |  | SOLE |  | 25755 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 635714057 | 3159302 | SH |  | SOLE |  | 3159302 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3295605 | 56509 | SH |  | SOLE |  | 56509 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 8589395 | 37407 | SH |  | SOLE |  | 37407 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 417381 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 563867865 | 5365833 | SH |  | SOLE |  | 5365833 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 104031 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 274250 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 9727707 | 299222 | SH |  | SOLE |  | 299222 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 82750190 | 165507 | SH |  | SOLE |  | 165507 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 200065279 | 2238117 | SH |  | SOLE |  | 2238117 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 2088168 | 30141 | SH |  | SOLE |  | 30141 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG000CQHQS2 | 832325 | 43081 | SH |  | SOLE |  | 43081 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 227661 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 624448 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 19642861 | 524229 | SH |  | SOLE |  | 524229 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 20511439 | 246591 | SH |  | SOLE |  | 246591 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 312735 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 10340578 | 82336 | SH |  | SOLE |  | 82336 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 570798263 | 1607656 | SH |  | SOLE |  | 1607656 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 736300 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 2055359 | 229137 | SH |  | SOLE |  | 229137 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 5642968 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 2794989 | 23278 | SH |  | SOLE |  | 23278 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 570218 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 314025 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 1888163 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 239573 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 1525635 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 5853928 | 90956 | SH |  | SOLE |  | 90956 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 3607718 | 87715 | SH |  | SOLE |  | 87715 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 2625418 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 1279681 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 533415 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 11517 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 58173898 | 217440 | SH |  | SOLE |  | 217440 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 8306255 | 290327 | SH |  | SOLE |  | 290327 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 2059541 | 38175 | SH |  | SOLE |  | 38175 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 638734 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 545121 | 42192 | SH |  | SOLE |  | 42192 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 557604710 | 3650440 | SH |  | SOLE |  | 3650440 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 14627015 | 6069301 | SH |  | SOLE |  | 6069301 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 365578 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 27612889 | 194594 | SH |  | SOLE |  | 194594 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 291899 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 416698 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 79759091 | 556938 | SH |  | SOLE |  | 556938 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1566174 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 985559 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 18185346 | 472224 | SH |  | SOLE |  | 472224 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 435082 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 1806081 | 59646 | SH |  | SOLE |  | 59646 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 1826010 | 35028 | SH |  | SOLE |  | 35028 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 48205211 | 185855 | SH |  | SOLE |  | 185855 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 3017069 | 37984 | SH |  | SOLE |  | 37984 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 520513453 | 1109411 | SH |  | SOLE |  | 1109411 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 50805215 | 1423514 | SH |  | SOLE |  | 1423514 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 494246 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 40818586 | 708656 | SH |  | SOLE |  | 708656 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 532695 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1429825 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2186020 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 631411635 | 11400930 | SH |  | SOLE |  | 11400930 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 33043527 | 206910 | SH |  | SOLE |  | 206910 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 6214017 | 38654 | SH |  | SOLE |  | 38654 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 4353390 | 73537 | SH |  | SOLE |  | 73537 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 892484 | 60303 | SH |  | SOLE |  | 60303 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG000Q6W6G1 | 103847 | 84122 | SH |  | SOLE |  | 84122 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 334815825 | 3390540 | SH |  | SOLE |  | 3390540 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 4466174 | 74873 | SH |  | SOLE |  | 74873 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 1743124 | 250763 | SH |  | SOLE |  | 250763 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 228451 | 26289 | SH |  | SOLE |  | 26289 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 278943 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3630493 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 259250 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 7399750 | 95604 | SH |  | SOLE |  | 95604 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 21699 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVV0 | 554934 | 46967 | SH |  | SOLE |  | 46967 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 35181 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 1693586 | 33663 | SH |  | SOLE |  | 33663 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 23819557 | 734265 | SH |  | SOLE |  | 734265 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2903600 | 42744 | SH |  | SOLE |  | 42744 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 26269307 | 115566 | SH |  | SOLE |  | 115566 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 62051340 | 4128499 | SH |  | SOLE |  | 4128499 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 477003 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 26596382 | 1030069 | SH |  | SOLE |  | 1030069 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 347476 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 6890766 | 101008 | SH |  | SOLE |  | 101008 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 258784 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9P392 | 554642 | 362511 | SH |  | SOLE |  | 362511 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 384996345 | 6129539 | SH |  | SOLE |  | 6129539 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 9671908 | 843971 | SH |  | SOLE |  | 843971 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 304254 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 433924060 | 2337701 | SH |  | SOLE |  | 2337701 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 105674 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 8331587 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 7470346 | 129671 | SH |  | SOLE |  | 129671 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 711466 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 2472312 | 42937 | SH |  | SOLE |  | 42937 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 824859 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 186581 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00B5CBKJ6 | 224233 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 225106 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 1376872 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 47663826 | 789790 | SH |  | SOLE |  | 789790 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 581418 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 3335200 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 86783228 | 2351849 | SH |  | SOLE |  | 2351849 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 64496815 | 276953 | SH |  | SOLE |  | 276953 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 6800070 | 91806 | SH |  | SOLE |  | 91806 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 104282396 | 550797 | SH |  | SOLE |  | 550797 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 8087009 | 70703 | SH |  | SOLE |  | 70703 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1283796 | 74165 | SH |  | SOLE |  | 74165 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 86011 | 67196 | SH |  | SOLE |  | 67196 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1089530 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 222120 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3303926 | 63040 | SH |  | SOLE |  | 63040 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 10089107 | 135497 | SH |  | SOLE |  | 135497 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 1876030 | 101737 | SH |  | SOLE |  | 101737 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 338801 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 1068101 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 1868426 | 48205 | SH |  | SOLE |  | 48205 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 268005 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 823259 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 3298624 | 257705 | SH |  | SOLE |  | 257705 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKQ5 | 795221 | 48997 | SH |  | SOLE |  | 48997 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 455039 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 1688312 | 77410 | SH |  | SOLE |  | 77410 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 2218157 | 153612 | SH |  | SOLE |  | 153612 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 672652 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 4778856 | 31159 | SH |  | SOLE |  | 31159 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 874107 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 25063570 | 109534 | SH |  | SOLE |  | 109534 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1183312 | 56161 | SH |  | SOLE |  | 56161 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 282959 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 2894790 | 40211 | SH |  | SOLE |  | 40211 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 2492660 | 33508 | SH |  | SOLE |  | 33508 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 235032 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 2465468 | 44495 | SH |  | SOLE |  | 44495 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 721821 | 26134 | SH |  | SOLE |  | 26134 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 28106167 | 156467 | SH |  | SOLE |  | 156467 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 18629600 | 6306722 | SH |  | SOLE |  | 6306722 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 19522651 | 769214 | SH |  | SOLE |  | 769214 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 4071831 | 375284 | SH |  | SOLE |  | 375284 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 1362906 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1327522 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 238531 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 17605922 | 185345 | SH |  | SOLE |  | 185345 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 7502 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 20569813 | 121953 | SH |  | SOLE |  | 121953 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 208415 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 14447700 | 90332 | SH |  | SOLE |  | 90332 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2458759 | 68242 | SH |  | SOLE |  | 68242 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1502435 | 44889 | SH |  | SOLE |  | 44889 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 135650 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 2255018 | 218298 | SH |  | SOLE |  | 218298 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 2100283 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 81891 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 243085 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 1191941 | 80591 | SH |  | SOLE |  | 80591 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 743874 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 3193004 | 121731 | SH |  | SOLE |  | 121731 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 17340583 | 129003 | SH |  | SOLE |  | 129003 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 13346935 | 512752 | SH |  | SOLE |  | 512752 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 2247912 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 403255 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 891917 | 188566 | SH |  | SOLE |  | 188566 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 603726 | 41210 | SH |  | SOLE |  | 41210 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 296981 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 6316354 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1171945 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 29030532 | 119541 | SH |  | SOLE |  | 119541 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 571595 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 92929738 | 436782 | SH |  | SOLE |  | 436782 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 230322 | 69374 | SH |  | SOLE |  | 69374 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 3646359 | 69086 | SH |  | SOLE |  | 69086 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1084468 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 25221686 | 432916 | SH |  | SOLE |  | 432916 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 45023497 | 1410833 | SH |  | SOLE |  | 1410833 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 256021 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 270416 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 324632 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 212454 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 708677919 | 22150661 | SH |  | SOLE |  | 22150661 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 14269375 | 1684696 | SH |  | SOLE |  | 1684696 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 767843 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 45327120 | 188863 | SH |  | SOLE |  | 188863 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 168330348 | 3557277 | SH |  | SOLE |  | 3557277 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 229926141 | 6858976 | SH |  | SOLE |  | 6858976 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 940352 | 513946 | SH |  | SOLE |  | 513946 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 790069 | 56073 | SH |  | SOLE |  | 56073 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 579970 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 409051 | 45199 | SH |  | SOLE |  | 45199 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 954088 | 106483 | SH |  | SOLE |  | 106483 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 81520 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 729900 | 32440 | SH |  | SOLE |  | 32440 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 505677 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 134737423 | 247948 | SH |  | SOLE |  | 247948 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 227109 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 21059430 | 78160 | SH |  | SOLE |  | 78160 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 15349993 | 404586 | SH |  | SOLE |  | 404586 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 862273 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 104868013 | 1384579 | SH |  | SOLE |  | 1384579 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 661482 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 321960 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 169434579 | 1740647 | SH |  | SOLE |  | 1740647 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 64968910 | 5884865 | SH |  | SOLE |  | 5884865 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1435731 | 76247 | SH |  | SOLE |  | 76247 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 269148 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 5222711 | 159229 | SH |  | SOLE |  | 159229 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 963920 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 228162 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 2426216 | 123346 | SH |  | SOLE |  | 123346 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 2791106 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 21595756 | 176105 | SH |  | SOLE |  | 176105 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 15183413 | 300598 | SH |  | SOLE |  | 300598 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 32365868 | 173618 | SH |  | SOLE |  | 173618 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 5987650 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 5650018 | 298154 | SH |  | SOLE |  | 298154 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 3223646 | 202542 | SH |  | SOLE |  | 202542 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 2035747 | 57345 | SH |  | SOLE |  | 57345 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 77967985 | 1086359 | SH |  | SOLE |  | 1086359 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 53832692 | 954142 | SH |  | SOLE |  | 954142 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 225761 | 21001 | SH |  | SOLE |  | 21001 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 841092 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 149843490 | 1863725 | SH |  | SOLE |  | 1863725 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 479910 | 77156 | SH |  | SOLE |  | 77156 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1565508 | 25889 | SH |  | SOLE |  | 25889 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 12717038 | 489579 | SH |  | SOLE |  | 489579 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 20738857 | 140736 | SH |  | SOLE |  | 140736 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 588090 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 265852 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2590545 | 21887 | SH |  | SOLE |  | 21887 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 309440 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 446001 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 142521 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 94257 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 3884516 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 46211379 | 2063008 | SH |  | SOLE |  | 2063008 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 26836925 | 481985 | SH |  | SOLE |  | 481985 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 39057072 | 691031 | SH |  | SOLE |  | 691031 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 72136097 | 206670 | SH |  | SOLE |  | 206670 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 251582 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 44084720 | 2077508 | SH |  | SOLE |  | 2077508 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 111046161 | 4317792 | SH |  | SOLE |  | 4317792 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 11577608 | 37399 | SH |  | SOLE |  | 37399 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 113115 | 33269 | SH |  | SOLE |  | 33269 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 111346 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 3991137 | 185548 | SH |  | SOLE |  | 185548 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 282949 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 4608643 | 163892 | SH |  | SOLE |  | 163892 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 1319869 | 616761 | SH |  | SOLE |  | 616761 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 486549 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 611313 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 36467698 | 4616641 | SH |  | SOLE |  | 4616641 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1595481 | 75903 | SH |  | SOLE |  | 75903 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 204999632 | 468667 | SH |  | SOLE |  | 468667 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 233225 | 555431 | SH |  | SOLE |  | 555431 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 876246 | 174204 | SH |  | SOLE |  | 174204 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 11830568 | 109715 | SH |  | SOLE |  | 109715 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 19397705 | 74372 | SH |  | SOLE |  | 74372 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 7700564 | 793055 | SH |  | SOLE |  | 793055 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 654812 | 167044 | SH |  | SOLE |  | 167044 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 4399106 | 34696 | SH |  | SOLE |  | 34696 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 258495 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 3353947 | 25515 | SH |  | SOLE |  | 25515 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 4200069 | 228513 | SH |  | SOLE |  | 228513 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 22125 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 86295987 | 1162079 | SH |  | SOLE |  | 1162079 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 7766916 | 175365 | SH |  | SOLE |  | 175365 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 3954908 | 46116 | SH |  | SOLE |  | 46116 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 9716453 | 335017 | SH |  | SOLE |  | 335017 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 23456540 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 3148070 | 154553 | SH |  | SOLE |  | 154553 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 920188 | 135521 | SH |  | SOLE |  | 135521 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 1621027 | 99940 | SH |  | SOLE |  | 99940 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 1704025 | 132095 | SH |  | SOLE |  | 132095 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 278249 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 2828166 | 35561 | SH |  | SOLE |  | 35561 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 1457839 | 207374 | SH |  | SOLE |  | 207374 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 1637533 | 192651 | SH |  | SOLE |  | 192651 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 448383360 | 6312900 | SH |  | SOLE |  | 6312900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 107591187 | 736825 | SH |  | SOLE |  | 736825 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 227880 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 2652260 | 281769 | SH |  | SOLE |  | 281769 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 40344989 | 382562 | SH |  | SOLE |  | 382562 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 583535 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 138544 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 405886 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 548347 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 312308456 | 772620 | SH |  | SOLE |  | 772620 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 7355221 | 80614 | SH |  | SOLE |  | 80614 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 30078 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 280284793 | 2528049 | SH |  | SOLE |  | 2528049 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1342704 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 411314154 | 978248 | SH |  | SOLE |  | 978248 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 115709 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 537976 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1938354 | 27671 | SH |  | SOLE |  | 27671 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1665204 | 68867 | SH |  | SOLE |  | 68867 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 2150673 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 20926873 | 234029 | SH |  | SOLE |  | 234029 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 640021 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 8118311 | 291606 | SH |  | SOLE |  | 291606 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 643100 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 20712133 | 83770 | SH |  | SOLE |  | 83770 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1188365 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 34554296 | 1147602 | SH |  | SOLE |  | 1147602 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 6704978 | 488701 | SH |  | SOLE |  | 488701 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 33089353 | 180747 | SH |  | SOLE |  | 180747 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 28314107 | 1866454 | SH |  | SOLE |  | 1866454 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 803031 | 121856 | SH |  | SOLE |  | 121856 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 5069924 | 1604572 | SH |  | SOLE |  | 1604572 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 276019 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1503203 | 28261 | SH |  | SOLE |  | 28261 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 675655 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 271081 | 101350 | SH |  | SOLE |  | 101350 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 561905 | 35163 | SH |  | SOLE |  | 35163 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 218154 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 5384120 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 113915 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 1086658 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 443139 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 106149080 | 796138 | SH |  | SOLE |  | 796138 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 287060 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 8424933 | 45491 | SH |  | SOLE |  | 45491 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 219485 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 28463386 | 258265 | SH |  | SOLE |  | 258265 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 1327515 | 80019 | SH |  | SOLE |  | 80019 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 37142576 | 754777 | SH |  | SOLE |  | 754777 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 135748924 | 852373 | SH |  | SOLE |  | 852373 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 333698 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG000Q4SFZ0 | 276089 | 40305 | SH |  | SOLE |  | 40305 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 4363409 | 121679 | SH |  | SOLE |  | 121679 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 302725 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 368341 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 140040703 | 633611 | SH |  | SOLE |  | 633611 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 314721 | 160572 | SH |  | SOLE |  | 160572 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 6874150 | 149731 | SH |  | SOLE |  | 149731 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 93178 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 2037639 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 29151854 | 181541 | SH |  | SOLE |  | 181541 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2816044435 | 5661415 | SH |  | SOLE |  | 5661415 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 55380222 | 772065 | SH |  | SOLE |  | 772065 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1262847 | 23091 | SH |  | SOLE |  | 23091 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 7066659 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 315424 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2868666 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 12744234 | 187140 | SH |  | SOLE |  | 187140 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 1695067 | 99945 | SH |  | SOLE |  | 99945 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 3775043 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 132748520 | 1267168 | SH |  | SOLE |  | 1267168 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 287567 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 300385 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 423851268 | 14452999 | SH |  | SOLE |  | 14452999 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 28358244 | 191377 | SH |  | SOLE |  | 191377 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 225787 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 1045320 | 95813 | SH |  | SOLE |  | 95813 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 210117 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 643356 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 60860133 | 765618 | SH |  | SOLE |  | 765618 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 15307524 | 309493 | SH |  | SOLE |  | 309493 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 72482804 | 614209 | SH |  | SOLE |  | 614209 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 308318 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 3678413 | 115637 | SH |  | SOLE |  | 115637 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 73457 | 52097 | SH |  | SOLE |  | 52097 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 266072844 | 1670053 | SH |  | SOLE |  | 1670053 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 3577757 | 109445 | SH |  | SOLE |  | 109445 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 10004269 | 41328 | SH |  | SOLE |  | 41328 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 12355182 | 1383559 | SH |  | SOLE |  | 1383559 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2570464 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 268041 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 72226499 | 786524 | SH |  | SOLE |  | 786524 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1041340 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 4294008 | 84611 | SH |  | SOLE |  | 84611 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 485582 | 34561 | SH |  | SOLE |  | 34561 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1334190 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 6450371 | 70720 | SH |  | SOLE |  | 70720 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 7521361 | 142531 | SH |  | SOLE |  | 142531 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 2238904 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 332353 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 321359282 | 3571271 | SH |  | SOLE |  | 3571271 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 492351036 | 876163 | SH |  | SOLE |  | 876163 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 1421082 | 90746 | SH |  | SOLE |  | 90746 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 287743 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 13030062 | 78518 | SH |  | SOLE |  | 78518 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 325068875 | 3683500 | SH |  | SOLE |  | 3683500 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 990768 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 51598806 | 2523169 | SH |  | SOLE |  | 2523169 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5633092 | 76672 | SH |  | SOLE |  | 76672 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 53244450 | 101418 | SH |  | SOLE |  | 101418 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 1185867 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG000G8RJY6 | 10348 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 13053448 | 122752 | SH |  | SOLE |  | 122752 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 358134 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 26009 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 2407498 | 235337 | SH |  | SOLE |  | 235337 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 4703745 | 469026 | SH |  | SOLE |  | 469026 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 1165160 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2734758 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 740298 | 565113 | SH |  | SOLE |  | 565113 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG000DJYTQ4 | 442578 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 8213119 | 77879 | SH |  | SOLE |  | 77879 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 313571 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 5535643 | 39957 | SH |  | SOLE |  | 39957 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 517212 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 2796918 | 86112 | SH |  | SOLE |  | 86112 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 916554 | 184047 | SH |  | SOLE |  | 184047 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 8748167 | 86667 | SH |  | SOLE |  | 86667 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 9225890 | 101261 | SH |  | SOLE |  | 101261 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 4798625 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 4314190 | 46077 | SH |  | SOLE |  | 46077 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 185588 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1037585 | 29988 | SH |  | SOLE |  | 29988 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 315347 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1985140311 | 3212981 | SH |  | SOLE |  | 3212981 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 37798378 | 361154 | SH |  | SOLE |  | 361154 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 306685 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 1241198 | 22457 | SH |  | SOLE |  | 22457 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 80262 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 54705969 | 793070 | SH |  | SOLE |  | 793070 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 65649 | 33666 | SH |  | SOLE |  | 33666 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 340648 | 21725 | SH |  | SOLE |  | 21725 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 74662221 | 702342 | SH |  | SOLE |  | 702342 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1905596 | 82816 | SH |  | SOLE |  | 82816 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 478931 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 1581292 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1168346 | 38623 | SH |  | SOLE |  | 38623 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 409616 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 4819333 | 90345 | SH |  | SOLE |  | 90345 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 1216147 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG000CXNF22 | 550591 | 81712 | SH |  | SOLE |  | 81712 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 710044 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 811625 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 1606585 | 25233 | SH |  | SOLE |  | 25233 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 482431 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2220691 | 25831 | SH |  | SOLE |  | 25831 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2695202 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 289751 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 84000353 | 5611246 | SH |  | SOLE |  | 5611246 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG000KMNWV8 | 308258 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 1502374 | 25686 | SH |  | SOLE |  | 25686 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 650327 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 2952164130 | 22385915 | SH |  | SOLE |  | 22385915 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 346646 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 651476 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 696658 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 249473986 | 799673 | SH |  | SOLE |  | 799673 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 4528040 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 52432671 | 174863 | SH |  | SOLE |  | 174863 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 36442556 | 521502 | SH |  | SOLE |  | 521502 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 2871249 | 31325 | SH |  | SOLE |  | 31325 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | BBG00NZ6JPK9 | 105974 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 175670235 | 2502425 | SH |  | SOLE |  | 2502425 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 4526269 | 112203 | SH |  | SOLE |  | 112203 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 941226 | 36853 | SH |  | SOLE |  | 36853 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 652936414 | 3585002 | SH |  | SOLE |  | 3585002 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 653002 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1529259 | 86204 | SH |  | SOLE |  | 86204 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 1707254 | 246002 | SH |  | SOLE |  | 246002 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 10574067 | 47445 | SH |  | SOLE |  | 47445 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG000HV7H25 | 18929 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001CK1971 | 32919 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 129430181 | 2207576 | SH |  | SOLE |  | 2207576 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 233035 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 1440756 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 7472794 | 100091 | SH |  | SOLE |  | 100091 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 581508 | 50654 | SH |  | SOLE |  | 50654 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 28025307 | 266603 | SH |  | SOLE |  | 266603 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG000M5BMH4 | 22995 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 2231746 | 57460 | SH |  | SOLE |  | 57460 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 6436348 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 385920 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 217774956 | 4558135 | SH |  | SOLE |  | 4558135 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 806837 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 13112815 | 76056 | SH |  | SOLE |  | 76056 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 8714280 | 53567 | SH |  | SOLE |  | 53567 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG000C037V2 | 517561 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 4073239 | 38719 | SH |  | SOLE |  | 38719 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 2086860 | 32597 | SH |  | SOLE |  | 32597 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1675912 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM27 | 1681046 | 37964 | SH |  | SOLE |  | 37964 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | BBG00ZKGL1K6 | 274998 | 69095 | SH |  | SOLE |  | 69095 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 1631545 | 62994 | SH |  | SOLE |  | 62994 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 6522056 | 151711 | SH |  | SOLE |  | 151711 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 33612713 | 101678 | SH |  | SOLE |  | 101678 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 256161 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 76050451 | 1167134 | SH |  | SOLE |  | 1167134 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 134752746 | 2619101 | SH |  | SOLE |  | 2619101 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 845673 | 89679 | SH |  | SOLE |  | 89679 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 4875864 | 29023 | SH |  | SOLE |  | 29023 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 909623 | 53822 | SH |  | SOLE |  | 53822 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 10429338 | 116110 | SH |  | SOLE |  | 116110 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG000PVYFK0 | 269351 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 47645 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 164724036 | 166398 | SH |  | SOLE |  | 166398 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1572998 | 88222 | SH |  | SOLE |  | 88222 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 792836 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 143665 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 811848 | 96419 | SH |  | SOLE |  | 96419 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 28408472 | 73037 | SH |  | SOLE |  | 73037 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 489901 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 783629 | 40708 | SH |  | SOLE |  | 40708 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 103264595 | 325079 | SH |  | SOLE |  | 325079 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 14590367 | 496271 | SH |  | SOLE |  | 496271 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 442253 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 132509 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 226151 | 49378 | SH |  | SOLE |  | 49378 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 210077 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 26123 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 502868 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1022219 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 20473704 | 121376 | SH |  | SOLE |  | 121376 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1527214 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 4509566 | 1544372 | SH |  | SOLE |  | 1544372 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 2393579 | 87870 | SH |  | SOLE |  | 87870 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 4437600 | 51606 | SH |  | SOLE |  | 51606 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 32596 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2095751 | 84404 | SH |  | SOLE |  | 84404 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 2121789 | 25610 | SH |  | SOLE |  | 25610 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1629688 | 55526 | SH |  | SOLE |  | 55526 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 163154488 | 1564956 | SH |  | SOLE |  | 1564956 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 1580211 | 87160 | SH |  | SOLE |  | 87160 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 25904 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 26667114 | 566662 | SH |  | SOLE |  | 566662 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 866359 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 7273267 | 189408 | SH |  | SOLE |  | 189408 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 5277008 | 29983 | SH |  | SOLE |  | 29983 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 12371633 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 1177506 | 66152 | SH |  | SOLE |  | 66152 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 15657427 | 2710966 | SH |  | SOLE |  | 2710966 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 13823734 | 774873 | SH |  | SOLE |  | 774873 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 6476190 | 48936 | SH |  | SOLE |  | 48936 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | BBG00ZHF6BH1 | 251603 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1462938 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 965365 | 20765 | SH |  | SOLE |  | 20765 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 40839521 | 453385 | SH |  | SOLE |  | 453385 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 4855372 | 257990 | SH |  | SOLE |  | 257990 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 3403856 | 594648 | SH |  | SOLE |  | 594648 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 31514893 | 351180 | SH |  | SOLE |  | 351180 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 15239117 | 72730 | SH |  | SOLE |  | 72730 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 325487 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 193713848 | 980631 | SH |  | SOLE |  | 980631 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 706634 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 865860 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 9516870 | 75717 | SH |  | SOLE |  | 75717 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 1548383 | 296058 | SH |  | SOLE |  | 296058 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 16599197 | 79441 | SH |  | SOLE |  | 79441 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG000BV1NV2 | 388468 | 266074 | SH |  | SOLE |  | 266074 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 323310754 | 7989715 | SH |  | SOLE |  | 7989715 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 1353965 | 1118979 | SH |  | SOLE |  | 1118979 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 89928 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 17810024 | 87031 | SH |  | SOLE |  | 87031 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 8229208 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 16686587 | 172918 | SH |  | SOLE |  | 172918 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 274748 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2607723 | 127955 | SH |  | SOLE |  | 127955 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 213115 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 3650810 | 59021 | SH |  | SOLE |  | 59021 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 63300088 | 790066 | SH |  | SOLE |  | 790066 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 492068 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 2104190 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1183659 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 521112 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QH0 | 543000 | 65898 | SH |  | SOLE |  | 65898 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 646014 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 1114630641 | 10051692 | SH |  | SOLE |  | 10051692 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2362553 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 15266428 | 295861 | SH |  | SOLE |  | 295861 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 5680665 | 42270 | SH |  | SOLE |  | 42270 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 62594 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1882550 | 51690 | SH |  | SOLE |  | 51690 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1252874 | 69798 | SH |  | SOLE |  | 69798 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 18380264 | 136575 | SH |  | SOLE |  | 136575 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 719258 | 53877 | SH |  | SOLE |  | 53877 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 87037 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 79183754 | 1737629 | SH |  | SOLE |  | 1737629 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 6709803 | 122063 | SH |  | SOLE |  | 122063 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 472083 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 11443874 | 115548 | SH |  | SOLE |  | 115548 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2370713 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 1299551 | 29322 | SH |  | SOLE |  | 29322 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 16353625 | 494665 | SH |  | SOLE |  | 494665 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 295825 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 870299 | 87909 | SH |  | SOLE |  | 87909 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 48900238 | 54592 | SH |  | SOLE |  | 54592 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 36379971 | 241615 | SH |  | SOLE |  | 241615 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 13568661 | 354829 | SH |  | SOLE |  | 354829 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 450129 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 38744 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 281455597 | 1804781 | SH |  | SOLE |  | 1804781 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 10423569 | 80853 | SH |  | SOLE |  | 80853 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 10039508 | 75468 | SH |  | SOLE |  | 75468 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 7639984 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 483910 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 851233 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 427579 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 12603788 | 113948 | SH |  | SOLE |  | 113948 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 8474255 | 103813 | SH |  | SOLE |  | 103813 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHX4 | 238827 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 305957 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 16255624 | 236997 | SH |  | SOLE |  | 236997 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 297954 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 3191381 | 92477 | SH |  | SOLE |  | 92477 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 246392394 | 11827704 | SH |  | SOLE |  | 11827704 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 36397691 | 211197 | SH |  | SOLE |  | 211197 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1534945 | 66853 | SH |  | SOLE |  | 66853 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 3130030 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 109812446 | 380237 | SH |  | SOLE |  | 380237 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 1691879 | 66557 | SH |  | SOLE |  | 66557 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 13896737 | 144592 | SH |  | SOLE |  | 144592 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 207132 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 216564 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 216067 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 482202 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 348661 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2377242 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 256933757 | 1175199 | SH |  | SOLE |  | 1175199 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 23804 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 5452946 | 1508316 | SH |  | SOLE |  | 1508316 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 1613321 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 2493530 | 84184 | SH |  | SOLE |  | 84184 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 624675819 | 1102032 | SH |  | SOLE |  | 1102032 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 538769 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 311298 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 78952 | 20454 | SH |  | SOLE |  | 20454 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 231245 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 550245 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 378431 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 19786648 | 62031 | SH |  | SOLE |  | 62031 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 4399613 | 80579 | SH |  | SOLE |  | 80579 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 46311755 | 1569358 | SH |  | SOLE |  | 1569358 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1984201 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 862484 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2290747 | 74861 | SH |  | SOLE |  | 74861 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 6748607 | 39843 | SH |  | SOLE |  | 39843 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 606114 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 25360 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 7447508 | 128716 | SH |  | SOLE |  | 128716 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 2048370622 | 27831745 | SH |  | SOLE |  | 27831745 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 374720 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 54022596 | 5004721 | SH |  | SOLE |  | 5004721 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 299054 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 487046 | 29060 | SH |  | SOLE |  | 29060 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 838835 | 96640 | SH |  | SOLE |  | 96640 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 793799131 | 17494433 | SH |  | SOLE |  | 17494433 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2721309 | 26957 | SH |  | SOLE |  | 26957 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 5207112 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 286025 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 916420 | 63245 | SH |  | SOLE |  | 63245 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 169095772 | 548745 | SH |  | SOLE |  | 548745 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 3702122 | 35529 | SH |  | SOLE |  | 35529 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 80194629 | 149522 | SH |  | SOLE |  | 149522 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1652135 | 164065 | SH |  | SOLE |  | 164065 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 23369291 | 522686 | SH |  | SOLE |  | 522686 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 19484211 | 656255 | SH |  | SOLE |  | 656255 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 3035196 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 1606985 | 107779 | SH |  | SOLE |  | 107779 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 1656093 | 185869 | SH |  | SOLE |  | 185869 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 350029 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2835557 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 210312 | 24801 | SH |  | SOLE |  | 24801 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1353769 | 88136 | SH |  | SOLE |  | 88136 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 24972438 | 236213 | SH |  | SOLE |  | 236213 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 13346955 | 89625 | SH |  | SOLE |  | 89625 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 279545 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1378393 | 87406 | SH |  | SOLE |  | 87406 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 256024 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 1442378 | 82140 | SH |  | SOLE |  | 82140 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 629983 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 320450 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 64682148 | 250706 | SH |  | SOLE |  | 250706 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 103172126 | 300478 | SH |  | SOLE |  | 300478 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 21166 | 39712 | SH |  | SOLE |  | 39712 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3195909 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 2087091 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 250844 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 17749789 | 162410 | SH |  | SOLE |  | 162410 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 21334071 | 1151326 | SH |  | SOLE |  | 1151326 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 261512 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 301889 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 6474836 | 198432 | SH |  | SOLE |  | 198432 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 49297213 | 693936 | SH |  | SOLE |  | 693936 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 17718324 | 316738 | SH |  | SOLE |  | 316738 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 236824 | 102967 | SH |  | SOLE |  | 102967 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 208398 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 582230 | 116446 | SH |  | SOLE |  | 116446 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 1751505 | 41892 | SH |  | SOLE |  | 41892 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP4J9 | 895631387 | 8590209 | SH |  | SOLE |  | 8590209 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 954713 | 35478 | SH |  | SOLE |  | 35478 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 28310456 | 442420 | SH |  | SOLE |  | 442420 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 712037 | 207591 | SH |  | SOLE |  | 207591 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 208371 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 102209626 | 2334086 | SH |  | SOLE |  | 2334086 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 1000805 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 279038991 | 2853743 | SH |  | SOLE |  | 2853743 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2326390 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 1070819 | 27282 | SH |  | SOLE |  | 27282 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 650680 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 211571 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 19620058 | 363806 | SH |  | SOLE |  | 363806 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5843402 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 10515240 | 141486 | SH |  | SOLE |  | 141486 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 10114750 | 52189 | SH |  | SOLE |  | 52189 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 8205061 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 653673 | 31778 | SH |  | SOLE |  | 31778 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 6331796 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 38545607 | 100615 | SH |  | SOLE |  | 100615 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 1180826 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 7540043 | 65996 | SH |  | SOLE |  | 65996 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 5282527 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 196586 | 48660 | SH |  | SOLE |  | 48660 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 5381505 | 41601 | SH |  | SOLE |  | 41601 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 1417054 | 34920 | SH |  | SOLE |  | 34920 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 8002016 | 178816 | SH |  | SOLE |  | 178816 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1032301 | 36272 | SH |  | SOLE |  | 36272 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 528102 | 27491 | SH |  | SOLE |  | 27491 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 59433189 | 651394 | SH |  | SOLE |  | 651394 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 117317930 | 2390828 | SH |  | SOLE |  | 2390828 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 127422075 | 718316 | SH |  | SOLE |  | 718316 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 112362009 | 729813 | SH |  | SOLE |  | 729813 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 185334 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 20033176 | 216061 | SH |  | SOLE |  | 216061 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 21599745 | 66922 | SH |  | SOLE |  | 66922 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 2364053 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 575260 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 2059046 | 93593 | SH |  | SOLE |  | 93593 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 206536 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 9972291 | 78165 | SH |  | SOLE |  | 78165 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 34821889 | 45380 | SH |  | SOLE |  | 45380 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1407573770 | 6415852 | SH |  | SOLE |  | 6415852 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 17400203 | 134969 | SH |  | SOLE |  | 134969 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 2648807 | 72096 | SH |  | SOLE |  | 72096 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 124905 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 233715234 | 405235 | SH |  | SOLE |  | 405235 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 480428473 | 12787309 | SH |  | SOLE |  | 12787309 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 521376 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 173559 | 29770 | SH |  | SOLE |  | 29770 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 130460 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 2402529 | 44516 | SH |  | SOLE |  | 44516 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 4640033 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 289871 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 237130 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 90790 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 3933464 | 52784 | SH |  | SOLE |  | 52784 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 228301 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1368139 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 18193 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 70061353 | 913804 | SH |  | SOLE |  | 913804 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 14799684 | 60774 | SH |  | SOLE |  | 60774 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 75128858 | 315323 | SH |  | SOLE |  | 315323 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 53907186 | 5076975 | SH |  | SOLE |  | 5076975 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 217963 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 35345888 | 159309 | SH |  | SOLE |  | 159309 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 735063616 | 2535489 | SH |  | SOLE |  | 2535489 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 221636 | 37001 | SH |  | SOLE |  | 37001 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 389304 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 1064982 | 128621 | SH |  | SOLE |  | 128621 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 2143515 | 153437 | SH |  | SOLE |  | 153437 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 1283808 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 27534697 | 97620 | SH |  | SOLE |  | 97620 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 246806 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 60032223 | 108825 | SH |  | SOLE |  | 108825 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 137018436 | 1037704 | SH |  | SOLE |  | 1037704 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 1753069 | 59934 | SH |  | SOLE |  | 59934 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 449187 | 28233 | SH |  | SOLE |  | 28233 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 2346869 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 82154817 | 896593 | SH |  | SOLE |  | 896593 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1527071 | 34409 | SH |  | SOLE |  | 34409 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 881895 | 144573 | SH |  | SOLE |  | 144573 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 1416431 | 212293 | SH |  | SOLE |  | 212293 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 15336030 | 155459 | SH |  | SOLE |  | 155459 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 344635 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 5122586 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 586216 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 486343 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 5340321 | 161632 | SH |  | SOLE |  | 161632 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 35071387 | 109557 | SH |  | SOLE |  | 109557 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 810621 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 2877170 | 31997 | SH |  | SOLE |  | 31997 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 1398083 | 104024 | SH |  | SOLE |  | 104024 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 333813 | 48277 | SH |  | SOLE |  | 48277 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 274831 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG000DQX5M5 | 1235430 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 6355418 | 224177 | SH |  | SOLE |  | 224177 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 25500071 | 340137 | SH |  | SOLE |  | 340137 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 14030830 | 365958 | SH |  | SOLE |  | 365958 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 2366851 | 129904 | SH |  | SOLE |  | 129904 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 312395 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 187920223 | 2356071 | SH |  | SOLE |  | 2356071 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 25676790 | 406600 | SH |  | SOLE |  | 406600 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 16388780 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 99269 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 10794352 | 250449 | SH |  | SOLE |  | 250449 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 24306295 | 240252 | SH |  | SOLE |  | 240252 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1487666 | 30066 | SH |  | SOLE |  | 30066 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 797656 | 139207 | SH |  | SOLE |  | 139207 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 1453688 | 303484 | SH |  | SOLE |  | 303484 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 2463414 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 3779005 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 35480470 | 70736 | SH |  | SOLE |  | 70736 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 10833470 | 708533 | SH |  | SOLE |  | 708533 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 393896 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 74731 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 24667795 | 362229 | SH |  | SOLE |  | 362229 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 49749 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 51621952 | 157384 | SH |  | SOLE |  | 157384 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 18130338 | 413180 | SH |  | SOLE |  | 413180 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 599702 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 207191 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2440192 | 40181 | SH |  | SOLE |  | 40181 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 732010 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1515140 | 86530 | SH |  | SOLE |  | 86530 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 261139 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 1826061 | 49770 | SH |  | SOLE |  | 49770 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 4188622 | 135598 | SH |  | SOLE |  | 135598 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1209150 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 24146902 | 4853991 | SH |  | SOLE |  | 4853991 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 377237 | 156530 | SH |  | SOLE |  | 156530 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 316432104 | 2681628 | SH |  | SOLE |  | 2681628 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 6613404 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | BBG0036HHP69 | 379304 | 278900 | SH |  | SOLE |  | 278900 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 354285 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 4578471 | 44568 | SH |  | SOLE |  | 44568 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 4698409 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 46147979 | 786971 | SH |  | SOLE |  | 786971 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 10837150 | 297071 | SH |  | SOLE |  | 297071 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 692539 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1377330 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 364474 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 23529873 | 95452 | SH |  | SOLE |  | 95452 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 50710521 | 488729 | SH |  | SOLE |  | 488729 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 6160521 | 118426 | SH |  | SOLE |  | 118426 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 564582 | 460084 | SH |  | SOLE |  | 460084 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 461308 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 246690 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 257085 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 139472 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 204186 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 196613384 | 2141758 | SH |  | SOLE |  | 2141758 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 870554 | 37235 | SH |  | SOLE |  | 37235 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 568483 | 35222 | SH |  | SOLE |  | 35222 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 550425535 | 1784778 | SH |  | SOLE |  | 1784778 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 6527591 | 266868 | SH |  | SOLE |  | 266868 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 11049643 | 244191 | SH |  | SOLE |  | 244191 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 924472 | 36236 | SH |  | SOLE |  | 36236 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 65357483 | 168356 | SH |  | SOLE |  | 168356 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 4743202 | 60647 | SH |  | SOLE |  | 60647 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 47630741 | 1415896 | SH |  | SOLE |  | 1415896 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 22472415 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 215274 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 551896 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 256734602 | 350357 | SH |  | SOLE |  | 350357 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 751350 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 130298 | 28955 | SH |  | SOLE |  | 28955 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 358214 | 52294 | SH |  | SOLE |  | 52294 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 245142 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 159350 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 43856 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLJB4 | 560022 | 169191 | SH |  | SOLE |  | 169191 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 195376 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 16664743 | 32773 | SH |  | SOLE |  | 32773 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 2541290 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMWY9 | 276906 | 26372 | SH |  | SOLE |  | 26372 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 39086758 | 160831 | SH |  | SOLE |  | 160831 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 3784639 | 53782 | SH |  | SOLE |  | 53782 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 5824108 | 54208 | SH |  | SOLE |  | 54208 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1711379 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 5919069 | 49615 | SH |  | SOLE |  | 49615 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 172843788 | 1054826 | SH |  | SOLE |  | 1054826 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 566113 | 33960 | SH |  | SOLE |  | 33960 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 30937366 | 258652 | SH |  | SOLE |  | 258652 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 59150349 | 4762508 | SH |  | SOLE |  | 4762508 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 477832 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 200719 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 340641 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 530264 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 9471764 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 913562 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 797558 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 145884193 | 702650 | SH |  | SOLE |  | 702650 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 3476899 | 178394 | SH |  | SOLE |  | 178394 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2888162 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 265475 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 379828 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 174515720 | 223873 | SH |  | SOLE |  | 223873 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 16149630 | 36275 | SH |  | SOLE |  | 36275 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 372000 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 59507261 | 454529 | SH |  | SOLE |  | 454529 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 915359 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 58581139 | 415882 | SH |  | SOLE |  | 415882 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 415943 | 51351 | SH |  | SOLE |  | 51351 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1637448 | 33295 | SH |  | SOLE |  | 33295 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 425090 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 961347 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 749883 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 14423496 | 1974742 | SH |  | SOLE |  | 1974742 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 658075 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 646097 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 468651 | 44591 | SH |  | SOLE |  | 44591 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 735537 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 383567 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 887194 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 729544661 | 10957260 | SH |  | SOLE |  | 10957260 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 2178370 | 101793 | SH |  | SOLE |  | 101793 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 201558 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 2079908 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 238886 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 219923 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 136137483 | 499239 | SH |  | SOLE |  | 499239 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 616531 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 356493 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 63069645 | 744536 | SH |  | SOLE |  | 744536 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 196406 | 54862 | SH |  | SOLE |  | 54862 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 88837715 | 1447104 | SH |  | SOLE |  | 1447104 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 46105890 | 2098584 | SH |  | SOLE |  | 2098584 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 236374 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 771663 | 26545 | SH |  | SOLE |  | 26545 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 659159 | 29322 | SH |  | SOLE |  | 29322 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 457792 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 200941 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 6450163 | 50231 | SH |  | SOLE |  | 50231 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 238990121 | 8979615 | SH |  | SOLE |  | 8979615 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 7037999 | 742405 | SH |  | SOLE |  | 742405 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1837043 | 53605 | SH |  | SOLE |  | 53605 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 280357 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 298476 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 51960485 | 1568264 | SH |  | SOLE |  | 1568264 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 86058059 | 1692923 | SH |  | SOLE |  | 1692923 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 6310316 | 78467 | SH |  | SOLE |  | 78467 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1744167 | 85206 | SH |  | SOLE |  | 85206 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 2858055 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 295159 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1423636 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 127866964 | 1926427 | SH |  | SOLE |  | 1926427 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2093510 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 288022659 | 9952407 | SH |  | SOLE |  | 9952407 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 294947886 | 607176 | SH |  | SOLE |  | 607176 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 168355 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 3057407 | 29808 | SH |  | SOLE |  | 29808 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 203037 | 244525 | SH |  | SOLE |  | 244525 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 173920974 | 1995193 | SH |  | SOLE |  | 1995193 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 205632449 | 200016 | SH |  | SOLE |  | 200016 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 2226338 | 104327 | SH |  | SOLE |  | 104327 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 2055532 | 116659 | SH |  | SOLE |  | 116659 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 21532262 | 673304 | SH |  | SOLE |  | 673304 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1840108 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 175112 | 48914 | SH |  | SOLE |  | 48914 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 22995715 | 147090 | SH |  | SOLE |  | 147090 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2484000 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 322396 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 234462 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 708500 | 37827 | SH |  | SOLE |  | 37827 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 201045766 | 1478169 | SH |  | SOLE |  | 1478169 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 57479 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 247045 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 37346518 | 7813079 | SH |  | SOLE |  | 7813079 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1306103 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 203500 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 9374612 | 123643 | SH |  | SOLE |  | 123643 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 281048 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 148604 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 205903 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 203840 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y22N3 | 416483 | 40008 | SH |  | SOLE |  | 40008 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 556415 | 72734 | SH |  | SOLE |  | 72734 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 1699665 | 102082 | SH |  | SOLE |  | 102082 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 605324 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 16437497 | 91289 | SH |  | SOLE |  | 91289 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 12445 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 394772 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1150822 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1694140 | 184346 | SH |  | SOLE |  | 184346 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 287244 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1445137 | 165917 | SH |  | SOLE |  | 165917 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 26640349 | 187780 | SH |  | SOLE |  | 187780 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 3555427 | 232685 | SH |  | SOLE |  | 232685 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 35333568 | 434020 | SH |  | SOLE |  | 434020 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 7181749 | 27358 | SH |  | SOLE |  | 27358 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 98804874 | 2352497 | SH |  | SOLE |  | 2352497 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 366739696 | 3402038 | SH |  | SOLE |  | 3402038 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1116602 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 118846948 | 567695 | SH |  | SOLE |  | 567695 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 20614887 | 329101 | SH |  | SOLE |  | 329101 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 337850 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 8960310 | 57280 | SH |  | SOLE |  | 57280 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 16835102 | 1253331 | SH |  | SOLE |  | 1253331 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 69581 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 2453197 | 53111 | SH |  | SOLE |  | 53111 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 236259265 | 5154300 | SH |  | SOLE |  | 5154300 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 787464 | 53899 | SH |  | SOLE |  | 53899 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 430635 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 2653222 | 53165 | SH |  | SOLE |  | 53165 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 565830 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 1046467541 | 8778276 | SH |  | SOLE |  | 8778276 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015MRS011 | 465395 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 1010616419 | 16319256 | SH |  | SOLE |  | 16319256 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 4588162 | 110208 | SH |  | SOLE |  | 110208 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 95900092 | 1290536 | SH |  | SOLE |  | 1290536 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1000187394 | 31802712 | SH |  | SOLE |  | 31802712 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 4843070 | 984017 | SH |  | SOLE |  | 984017 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 113252 | 19643 | SH |  | SOLE |  | 19643 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 257634121 | 1475463 | SH |  | SOLE |  | 1475463 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 220598891 | 1342815 | SH |  | SOLE |  | 1342815 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 77913950 | 2014313 | SH |  | SOLE |  | 2014313 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 664330 | 161539 | SH |  | SOLE |  | 161539 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 415680117 | 7129452 | SH |  | SOLE |  | 7129452 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 1845875 | 144644 | SH |  | SOLE |  | 144644 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 1072319905 | 9291485 | SH |  | SOLE |  | 9291485 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 2130960 | 368472 | SH |  | SOLE |  | 368472 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 975189614 | 5217973 | SH |  | SOLE |  | 5217973 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 329007212 | 3726036 | SH |  | SOLE |  | 3726036 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG00F7XSPZ2 | 2487324 | 168224 | SH |  | SOLE |  | 168224 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJD3FX6 | 44119389 | 1022517 | SH |  | SOLE |  | 1022517 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 127592769 | 260009 | SH |  | SOLE |  | 260009 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 2447915 | 50812 | SH |  | SOLE |  | 50812 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG01PW64VV7 | 75163 | 1245400 | SH | Put | SOLE |  | 1245400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG01TBLQC65 | 3422 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG01TMWQ7Y9 | 7798 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG01V5V39M9 | 3350 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG01T0X11L5 | 15643 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG01TCP4MY6 | 25400 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG01V9MYZR8 | 2157 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG01RH67241 | 6941 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG01QTW4291 | 1008 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG01VQK1ZB6 | 6760 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG01QDVQSP1 | 6108 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG01QV8CMB5 | 14801 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG01PM626W4 | 3863 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |

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