Mackenzie Financial (MKFCF) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Southwest Airlines Co	US DOMESTIC	844741BG2	216,355	210	PRN		SOLE		5,741	0	0
CenterPoint Energy Inc	US DOMESTIC	15189TBD8	225,650	220	PRN		SOLE		5,974	0	0
Banco de Chile	ADR	059520106	271,709	29,891	SH		SOLE		29,891	0	0
Corcept Therapeutics Inc	Common Stock	218352102	300,040	6,207	SH		SOLE		6,207	0	0
Verint Systems Inc	Common Stock	92343X100	2,630,641	97,757	SH		SOLE		97,757	0	0
Platinum Group Metals Ltd	Common Stock	72765Q882	435,013	362,511	SH		SOLE		362,511	0	0
Sabra Health Care REIT Inc	REIT	78573L106	4,791,551	289,870	SH		SOLE		289,870	0	0
Vale SA	ADR	91912E105	1,896,765	214,026	SH		SOLE		214,026	0	0
CME Group Inc	Common Stock	12572Q105	241,859,664	1,151,866	SH		SOLE		1,151,866	0	0
Riot Platforms Inc	Common Stock	767292105	174,881	16,735	SH		SOLE		16,735	0	0
Cia de Saneamento Basico do Es	ADR	20441A102	17,198,635	2,991,067	SH		SOLE		2,991,067	0	0
FormFactor Inc	Common Stock	346375108	220,305	5,082	SH		SOLE		5,082	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	678,972,598	8,658,605	SH		SOLE		8,658,605	0	0
Enpro Inc	Common Stock	29355X107	226,968	1,351	SH		SOLE		1,351	0	0
J M Smucker Co/The	Common Stock	832696405	784,426	7,188	SH		SOLE		7,188	0	0
RingCentral Inc	Common Stock	76680R206	4,497,432	127,406	SH		SOLE		127,406	0	0
Wynn Resorts Ltd	Common Stock	983134107	271,277	3,268	SH		SOLE		3,268	0	0
Nova Ltd	Common Stock	M7516K103	1,507,428	7,658	SH		SOLE		7,658	0	0
Rush Enterprises Inc	Common Stock	781846209	215,483	3,964	SH		SOLE		3,964	0	0
iShares 20plus Year Treasury Bond	ETP	464287432	345,905,085	3,911,300	SH		SOLE		3,911,300	0	0
iShares iBoxx $ Investment Gra	ETP	464287242	22,620,423	214,700	SH		SOLE		214,700	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	17,623,142	83,522	SH		SOLE		83,522	0	0
Banc of California Inc	Common Stock	05990K106	448,746	29,426	SH		SOLE		29,426	0	0
Halozyme Therapeutics Inc	Common Stock	40637H109	815,872	17,396	SH		SOLE		17,396	0	0
Flutter Entertainment PLC	Common Stock	G3643J108	2,264,865	8,707	SH		SOLE		8,707	0	0
PRA Group Inc	Common Stock	69354N106	171,784	16,892	SH		SOLE		16,892	0	0
CarMax Inc	Common Stock	143130102	416,337	5,324	SH		SOLE		5,324	0	0
Dolby Laboratories Inc	Common Stock	25659T107	65,706,322	973,427	SH		SOLE		973,427	0	0
Equinix Inc	REIT	29444U700	44,554,452	57,248	SH		SOLE		57,248	0	0
Molina Healthcare Inc	Common Stock	60855R100	2,118,995	7,807	SH		SOLE		7,807	0	0
Axis Capital Holdings Ltd	Common Stock	G0692U109	243,316	6,885	SH		SOLE		6,885	0	0
SPDR Gold Shares	ETP	78463V107	32,397,222	134,200	SH		SOLE		134,200	0	0
Cavco Industries Inc	Common Stock	149568107	244,863	548	SH		SOLE		548	0	0
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	1,212,564	8,859	SH		SOLE		8,859	0	0
LKQ Corp	Common Stock	501889208	612,949	17,563	SH		SOLE		17,563	0	0
Baytex Energy Corp	Common Stock	07317Q105	286,171	124,346	SH		SOLE		124,346	0	0
iShares Core U.S. Aggregate Bo	ETP	464287226	453,089,529	4,713,300	SH		SOLE		4,713,300	0	0
Veren Inc	Common Stock	92340V107	1,605,843	322,604	SH		SOLE		322,604	0	0
CNO Financial Group Inc	Common Stock	12621E103	1,034,766	29,173	SH		SOLE		29,173	0	0
iShares TIPS Bond ETF	ETP	464287176	5,032,350	47,700	SH		SOLE		47,700	0	0
Trip.com Group Ltd	ADR	89677Q107	40,943,635	596,759	SH		SOLE		596,759	0	0
agilon health Inc	Common Stock	00857U107	77,076	40,449	SH		SOLE		40,449	0	0
NRG Energy Inc	Common Stock	629377508	27,849,859	320,777	SH		SOLE		320,777	0	0
Vanguard Small-Cap ETF	ETP	922908751	4,294,556	18,519	SH		SOLE		18,519	0	0
Vanguard FTSE Emerging Markets	ETP	922042858	13,129,063	298,544	SH		SOLE		298,544	0	0
Vanguard FTSE Europe ETF	ETP	922042874	305,829	4,820	SH		SOLE		4,820	0	0
Vanguard Value ETF	ETP	922908744	5,573,423	15,571	SH		SOLE		15,571	0	0
Genworth Financial Inc	Common Stock	37247D106	797,247	117,977	SH		SOLE		117,977	0	0
RB Global Inc	Common Stock	74935Q107	59,428,043	683,118	SH		SOLE		683,118	0	0
Arbor Realty Trust Inc	REIT	038923108	162,019	12,046	SH		SOLE		12,046	0	0
Kosmos Energy Ltd	Common Stock	500688106	1,520,310	451,780	SH		SOLE		451,780	0	0
North American Construction Gr	Common Stock	656811106	18,051,787	865,523	SH		SOLE		865,523	0	0
CBRE Group Inc	Common Stock	12504L109	14,820,036	115,618	SH		SOLE		115,618	0	0
AngioDynamics Inc	Common Stock	03475V101	546,490	64,293	SH		SOLE		64,293	0	0
EPAM Systems Inc	Common Stock	29414B104	739,384	3,187	SH		SOLE		3,187	0	0
T-Mobile US Inc	Common Stock	872590104	72,225,705	334,341	SH		SOLE		334,341	0	0
Kite Realty Group Trust	REIT	49803T300	5,264,397	506,122	SH		SOLE		506,122	0	0
Domino's Pizza Inc	Common Stock	25754A201	1,595,623	3,816	SH		SOLE		3,816	0	0
MannKind Corp	Common Stock	56400P706	478,654	80,218	SH		SOLE		80,218	0	0
Texas Roadhouse Inc	Common Stock	882681109	7,472,024	43,442	SH		SOLE		43,442	0	0
Extra Space Storage Inc	REIT	30225T102	1,744,485	18,363	SH		SOLE		18,363	0	0
Centerra Gold Inc	Common Stock	152006102	11,429,743	2,075,826	SH		SOLE		2,075,826	0	0
EnerSys	Common Stock	29275Y102	225,755	2,559	SH		SOLE		2,559	0	0
Beacon Roofing Supply Inc	Common Stock	073685109	403,332	4,054	SH		SOLE		4,054	0	0
Premier Inc	Common Stock	74051N102	533,943	28,236	SH		SOLE		28,236	0	0
SoundThinking Inc	Common Stock	82536T107	224,866	42,864	SH		SOLE		42,864	0	0
Regions Financial Corp	Common Stock	7591EP100	2,087,175	122,775	SH		SOLE		122,775	0	0
Sunstone Hotel Investors Inc	REIT	867892101	153,701	14,011	SH		SOLE		14,011	0	0
Bankwell Financial Group Inc	Common Stock	06654A103	223,795	9,024	SH		SOLE		9,024	0	0
Monolithic Power Systems Inc	Common Stock	609839105	3,400,403	5,942	SH		SOLE		5,942	0	0
Belden Inc	Common Stock	077454106	560,878	8,794	SH		SOLE		8,794	0	0
Ormat Technologies Inc	Common Stock	686688102	238,287	3,467	SH		SOLE		3,467	0	0
Digital Realty Trust Inc	REIT	253868103	4,724,330	27,405	SH		SOLE		27,405	0	0
BlueLinx Holdings Inc	Common Stock	09624H208	267,540	5,593	SH		SOLE		5,593	0	0
Las Vegas Sands Corp	Common Stock	517834107	2,449,686	50,509	SH		SOLE		50,509	0	0
AECOM	Common Stock	00766T100	1,191,972	11,629	SH		SOLE		11,629	0	0
Huntsman Corp	Common Stock	447011107	218,548	30,912	SH		SOLE		30,912	0	0
Herbalife Ltd	Common Stock	G4412G101	934,296	143,517	SH		SOLE		143,517	0	0
Mosaic Co/The	Common Stock	61945C103	22,397,358	950,949	SH		SOLE		950,949	0	0
Select Medical Holdings Corp	Common Stock	81619Q105	997,455	66,497	SH		SOLE		66,497	0	0
Northwestern Energy Group Inc	Common Stock	668074305	546,063	10,247	SH		SOLE		10,247	0	0
Americold Realty Trust Inc	REIT	03064D108	285,108	16,528	SH		SOLE		16,528	0	0
Bank OZK	Common Stock	06417N103	3,171,879	78,318	SH		SOLE		78,318	0	0
Capital Bancorp Inc	Common Stock	139737100	209,280	17,496	SH		SOLE		17,496	0	0
Home BancShares Inc/AR	Common Stock	436893200	572,254	32,732	SH		SOLE		32,732	0	0
AMC Entertainment Holdings Inc	Common Stock	00165C302	71,381	18,117	SH		SOLE		18,117	0	0
Prestige Consumer Healthcare I	Common Stock	74112D101	265,729	3,877	SH		SOLE		3,877	0	0
Corpay Inc	Common Stock	219948106	816,734	5,792	SH		SOLE		5,792	0	0
ExlService Holdings Inc	Common Stock	302081104	168,242,710	3,958,652	SH		SOLE		3,958,652	0	0
Accuray Inc	Common Stock	004397105	461,110	272,846	SH		SOLE		272,846	0	0
Axos Financial Inc	Common Stock	05465C100	232,262	3,525	SH		SOLE		3,525	0	0
Celanese Corp	Common Stock	150870103	1,562,339	23,317	SH		SOLE		23,317	0	0
PTC Therapeutics Inc	Common Stock	69366J200	668,744	22,776	SH		SOLE		22,776	0	0
Dexcom Inc	Common Stock	252131107	99,994,552	1,296,778	SH		SOLE		1,296,778	0	0
Hercules Capital Inc	Common Stock	427096508	655,793	33,289	SH		SOLE		33,289	0	0
Jazz Pharmaceuticals PLC	Common Stock	G50871105	2,393,748	20,286	SH		SOLE		20,286	0	0
AtriCure Inc	Common Stock	04963C209	236,032	15,214	SH		SOLE		15,214	0	0
CF Industries Holdings Inc	Common Stock	125269100	566,696	7,311	SH		SOLE		7,311	0	0
Ameriprise Financial Inc	Common Stock	03076C106	4,857,021	10,570	SH		SOLE		10,570	0	0
Cars.com Inc	Common Stock	14575E105	342,750	34,422	SH		SOLE		34,422	0	0
Baidu Inc	ADR	056752108	2,434,964	28,936	SH		SOLE		28,936	0	0
Amneal Pharmaceuticals Inc	Common Stock	03168L105	91,658	12,221	SH		SOLE		12,221	0	0
Expedia Group Inc	Common Stock	30212P303	19,319,823	106,635	SH		SOLE		106,635	0	0
Integra Resources Corp	Common Stock	45826T509	397,272	463,148	SH		SOLE		463,148	0	0
ACCO Brands Corp	Common Stock	00081T108	329,949	146,331	SH		SOLE		146,331	0	0
AMERISAFE Inc	Common Stock	03071H100	202,576	7,992	SH		SOLE		7,992	0	0
Brookdale Senior Living Inc	Common Stock	112463104	297,065	118,885	SH		SOLE		118,885	0	0
Under Armour Inc	Common Stock	904311107	436,660	53,241	SH		SOLE		53,241	0	0
Mastercard Inc	Common Stock	57636Q104	506,223,429	1,050,291	SH		SOLE		1,050,291	0	0
Leidos Holdings Inc	Common Stock	525327102	2,511,563	18,019	SH		SOLE		18,019	0	0
Anika Therapeutics Inc	Common Stock	035255108	101,630	14,048	SH		SOLE		14,048	0	0
Chipotle Mexican Grill Inc	Common Stock	169656105	25,398,025	424,196	SH		SOLE		424,196	0	0
Teradata Corp	Common Stock	88076W103	3,859,500	128,650	SH		SOLE		128,650	0	0
SPDR S&P Insurance ETF	ETP	78464A789	282,838	5,150	SH		SOLE		5,150	0	0
Copa Holdings SA	Common Stock	P31076105	952,000	11,900	SH		SOLE		11,900	0	0
Live Nation Entertainment Inc	Common Stock	538034109	11,793,995	90,822	SH		SOLE		90,822	0	0
Compass Diversified Holdings	Common Stock	20451Q104	500,758	21,915	SH		SOLE		21,915	0	0
TransDigm Group Inc	Common Stock	893641100	16,039,649	12,927	SH		SOLE		12,927	0	0
Uranium Energy Corp	Common Stock	916896103	174,985	25,809	SH		SOLE		25,809	0	0
Camtek Ltd/Israel	Common Stock	M20791105	1,209,572	15,062	SH		SOLE		15,062	0	0
Vanda Pharmaceuticals Inc	Common Stock	921659108	219,305	50,012	SH		SOLE		50,012	0	0
Ternium SA	ADR	880890108	2,181,540	77,329	SH		SOLE		77,329	0	0
United Airlines Holdings Inc	Common Stock	910047109	24,275,548	249,312	SH		SOLE		249,312	0	0
Grupo Aeroportuario del Pacifi	ADR	400506101	4,061,369	40,049	SH		SOLE		40,049	0	0
Invesco DB Commodity Index Tra	ETP	46138B103	1,761,000	88,050	SH		SOLE		88,050	0	0
SPDR S&P Homebuilders ETF	ETP	78464A888	259,518	2,590	SH		SOLE		2,590	0	0
Mueller Water Products Inc	Common Stock	624758108	214,566	9,753	SH		SOLE		9,753	0	0
Apartment Investment and Manag	REIT	03748R747	85,726	10,188	SH		SOLE		10,188	0	0
Synchronoss Technologies Inc	Common Stock	87157B400	264,381	30,742	SH		SOLE		30,742	0	0
Commvault Systems Inc	Common Stock	204166102	35,977,774	242,323	SH		SOLE		242,323	0	0
Applied Digital Corp	Common Stock	038169207	92,277	11,984	SH		SOLE		11,984	0	0
KBR Inc	Common Stock	48242W106	1,981,296	86,444	SH		SOLE		86,444	0	0
iShares Silver Trust	ETP	46428Q109	20,707,725	785,188	SH		SOLE		785,188	0	0
FibroGen Inc	Common Stock	31572Q808	278,949	546,959	SH		SOLE		546,959	0	0
Western Copper & Gold Corp	Common Stock	95805V108	472,785	453,369	SH		SOLE		453,369	0	0
Amicus Therapeutics Inc	Common Stock	03152W109	182,234	22,498	SH		SOLE		22,498	0	0
Fortinet Inc	Common Stock	34959E109	12,872,778	138,827	SH		SOLE		138,827	0	0
Hanesbrands Inc	Common Stock	410345102	158,493	22,323	SH		SOLE		22,323	0	0
SPDR S&P Oil & Gas Exploration	ETP	78468R556	862,290	6,600	SH		SOLE		6,600	0	0
Douglas Emmett Inc	REIT	25960P109	310,047	11,526	SH		SOLE		11,526	0	0
Altair Engineering Inc	Common Stock	021369103	349,822	3,396	SH		SOLE		3,396	0	0
Western Union Co/The	Common Stock	959802109	1,802,789	171,205	SH		SOLE		171,205	0	0
First Solar Inc	Common Stock	336433107	2,867,568	16,276	SH		SOLE		16,276	0	0
Travel plus Leisure Co	Common Stock	894164102	1,306,150	64,918	SH		SOLE		64,918	0	0
Herc Holdings Inc	Common Stock	42704L104	1,252,301	14,001	SH		SOLE		14,001	0	0
Catalyst Pharmaceuticals Inc	Common Stock	14888U101	725,151	34,531	SH		SOLE		34,531	0	0
Energy Services of America Cor	Common Stock	29271Q103	359,160	29,930	SH		SOLE		29,930	0	0
Owens Corning	Common Stock	690742101	1,923,707	11,874	SH		SOLE		11,874	0	0
Meta Platforms Inc	Common Stock	30303M102	666,672,356	1,321,997	SH		SOLE		1,321,997	0	0
AeroVironment Inc	Common Stock	008073108	243,490	1,601	SH		SOLE		1,601	0	0
Canadian Solar Inc	Common Stock	136635109	59,378,324	5,523,565	SH		SOLE		5,523,565	0	0
Primoris Services Corp	Common Stock	74164F103	1,816,573	30,026	SH		SOLE		30,026	0	0
Super Micro Computer Inc	Common Stock	86800U302	974,667	31,660	SH		SOLE		31,660	0	0
CarParts.com Inc	Common Stock	14427M107	238,863	244,398	SH		SOLE		244,398	0	0
AerCap Holdings NV	Common Stock	N00985106	23,755,093	271,020	SH		SOLE		271,020	0	0
Grupo Aeroportuario del Centro	ADR	400501102	2,945,686	43,789	SH		SOLE		43,789	0	0
Interactive Brokers Group Inc	Common Stock	45841N107	868,523	4,948	SH		SOLE		4,948	0	0
Enstar Group Ltd	Common Stock	G3075P101	260,378	808	SH		SOLE		808	0	0
Cinemark Holdings Inc	Common Stock	17243V102	206,857	7,133	SH		SOLE		7,133	0	0
Insulet Corp	Common Stock	45784P101	1,347,521	7,561	SH		SOLE		7,561	0	0
Infinera Corp	Common Stock	45667G103	149,130	23,485	SH		SOLE		23,485	0	0
Broadridge Financial Solutions	Common Stock	11133T103	20,481,196	225,962	SH		SOLE		225,962	0	0
iShares iBoxx $ High Yield Cor	ETP	464288513	145,424,557	1,865,374	SH		SOLE		1,865,374	0	0
Delta Air Lines Inc	Common Stock	247361702	19,335,750	319,388	SH		SOLE		319,388	0	0
Lululemon Athletica Inc	Common Stock	550021109	5,565,537	14,538	SH		SOLE		14,538	0	0
Ensign Group Inc/The	Common Stock	29358P101	497,374	3,535	SH		SOLE		3,535	0	0
MercadoLibre Inc	Common Stock	58733R102	832,823	497	SH		SOLE		497	0	0
Tesla Inc	Common Stock	88160R101	180,011,105	429,860	SH		SOLE		429,860	0	0
Discover Financial Services	Common Stock	254709108	3,927,294	25,957	SH		SOLE		25,957	0	0
iShares International Select D	ETP	464288448	979,011	89,082	SH		SOLE		89,082	0	0
Brookfield Corp	Common Stock	11271J107	954,886,078	16,739,530	SH		SOLE		16,739,530	0	0
Sandstorm Gold Ltd	Common Stock	80013R206	682,509	127,166	SH		SOLE		127,166	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	89,829,383	1,202,399	SH		SOLE		1,202,399	0	0
Merchants Bancorp/IN	Common Stock	58844R108	180,791	10,822	SH		SOLE		10,822	0	0
Moelis & Co	Common Stock	60786M105	796,200	19,960	SH		SOLE		19,960	0	0
Vanguard FTSE Developed Market	ETP	921943858	9,375,092	304,816	SH		SOLE		304,816	0	0
Stride Inc	Common Stock	86333M108	274,300	2,743	SH		SOLE		2,743	0	0
Aurora Cannabis Inc	Common Stock	05156X850	106,558	25,503	SH		SOLE		25,503	0	0
MSCI Inc	Common Stock	55354G100	237,634,361	419,429	SH		SOLE		419,429	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	711,736	35,217	SH		SOLE		35,217	0	0
American Public Education Inc	Common Stock	02913V103	497,076	26,869	SH		SOLE		26,869	0	0
Archrock Inc	Common Stock	03957W106	2,062,171	91,250	SH		SOLE		91,250	0	0
Geopark Ltd	Common Stock	G38327105	2,572,570	282,080	SH		SOLE		282,080	0	0
EVERTEC Inc	Common Stock	30040P103	232,548	10,667	SH		SOLE		10,667	0	0
Enerflex Ltd	Common Stock	29269R105	43,131,200	4,582,747	SH		SOLE		4,582,747	0	0
Philip Morris International In	Common Stock	718172109	399,145,458	3,341,104	SH		SOLE		3,341,104	0	0
Qualys Inc	Common Stock	74758T303	314,944	2,368	SH		SOLE		2,368	0	0
Plains GP Holdings LP	Ltd Part	72651A207	15,268,680	865,025	SH		SOLE		865,025	0	0
Boise Cascade Co	Common Stock	09739D100	2,201,330	19,142	SH		SOLE		19,142	0	0
Logitech International SA	Common Stock	H50430232	3,028,364	36,618	SH		SOLE		36,618	0	0
Business First Bancshares Inc	Common Stock	12326C105	220,089	19,305	SH		SOLE		19,305	0	0
SPDR Bloomberg International T	ETP	78464A516	1,486,113	173,005	SH		SOLE		173,005	0	0
Keurig Dr Pepper Inc	Common Stock	49271V100	11,750,115	378,935	SH		SOLE		378,935	0	0
AvidXchange Holdings Inc	Common Stock	05368X102	82,923	11,221	SH		SOLE		11,221	0	0
Kennedy-Wilson Holdings Inc	Common Stock	489398107	36,649,054	4,506,198	SH		SOLE		4,506,198	0	0
American Water Works Co Inc	Common Stock	030420103	1,662,381	13,482	SH		SOLE		13,482	0	0
B2Gold Corp	Common Stock	11777Q209	2,451,950	1,019,331	SH		SOLE		1,019,331	0	0
Visa Inc	Common Stock	92826C839	540,438,027	2,455,500	SH		SOLE		2,455,500	0	0
SPDR Bloomberg High Yield Bond	ETP	78468R622	7,356,876	77,900	SH		SOLE		77,900	0	0
iShares J.P. Morgan USD Emergi	ETP	464288281	3,901,623	106,660	SH		SOLE		106,660	0	0
ARMOUR Residential REIT Inc	REIT	042315705	323,299	17,523	SH		SOLE		17,523	0	0
iShares Global Infrastructure	ETP	464288372	2,639,930	77,491	SH		SOLE		77,491	0	0
EchoStar Corp	Common Stock	278768106	242,993	12,712	SH		SOLE		12,712	0	0
SLR Investment Corp	Common Stock	83413U100	219,405	14,201	SH		SOLE		14,201	0	0
Workday Inc	Common Stock	98138H101	62,889,355	241,808	SH		SOLE		241,808	0	0
Brookfield Infrastructure Part	Ltd Part	G16252101	277,406,291	8,784,509	SH		SOLE		8,784,509	0	0
Sprott Inc	Common Stock	852066208	387,757	10,807	SH		SOLE		10,807	0	0
ServisFirst Bancshares Inc	Common Stock	81768T108	269,818	3,204	SH		SOLE		3,204	0	0
Cenovus Energy Inc	Common Stock	15135U109	238,747,299	12,446,229	SH		SOLE		12,446,229	0	0
Virtus Investment Partners Inc	Common Stock	92828Q109	372,164	3,511	SH		SOLE		3,511	0	0
Impinj Inc	Common Stock	453204109	789,625	6,317	SH		SOLE		6,317	0	0
JBT Marel Corp	Common Stock	477839104	236,608	2,978	SH		SOLE		2,978	0	0
MYR Group Inc	Common Stock	55405W104	973,350	10,815	SH		SOLE		10,815	0	0
Verisk Analytics Inc	Common Stock	92345Y106	141,771,372	644,855	SH		SOLE		644,855	0	0
MRC Global Inc	Common Stock	55345K103	144,666	12,690	SH		SOLE		12,690	0	0
Proto Labs Inc	Common Stock	743713109	180,643	13,282	SH		SOLE		13,282	0	0
iShares International Treasury	ETP	464288117	3,856,915	250,449	SH		SOLE		250,449	0	0
Charter Communications Inc	Common Stock	16119P108	13,664,960	42,703	SH		SOLE		42,703	0	0
Vanguard FTSE All World ex-US	ETP	922042718	4,229,953	39,130	SH		SOLE		39,130	0	0
Pulmonx Corp	Common Stock	745848101	157,312	54,823	SH		SOLE		54,823	0	0
PennyMac Mortgage Investment T	REIT	70931T103	495,284	40,267	SH		SOLE		40,267	0	0
ServiceNow Inc	Common Stock	81762P102	177,114,291	173,896	SH		SOLE		173,896	0	0
Blend Labs Inc	Common Stock	09352U108	132,553	35,067	SH		SOLE		35,067	0	0
Arista Networks Inc	Common Stock	040413205	22,190,945	185,792	SH		SOLE		185,792	0	0
Bloom Energy Corp	Common Stock	093712107	1,421,337	63,372	SH		SOLE		63,372	0	0
DocuSign Inc	Common Stock	256163106	283,055	3,144	SH		SOLE		3,144	0	0
HubSpot Inc	Common Stock	443573100	1,839,500	2,830	SH		SOLE		2,830	0	0
Palantir Technologies Inc	Common Stock	69608A108	18,305,777	235,979	SH		SOLE		235,979	0	0
General Motors Co	Common Stock	37045V100	36,353,054	682,570	SH		SOLE		682,570	0	0
Borr Drilling Ltd	Common Stock	G1466R173	47,108	14,275	SH		SOLE		14,275	0	0
Dollar General Corp	Common Stock	256677105	3,371,700	44,764	SH		SOLE		44,764	0	0
LPL Financial Holdings Inc	Common Stock	50212V100	1,137,188	3,639	SH		SOLE		3,639	0	0
Box Inc	Common Stock	10316T104	7,515,332	341,606	SH		SOLE		341,606	0	0
Generac Holdings Inc	Common Stock	368736104	61,615,117	413,667	SH		SOLE		413,667	0	0
BankUnited Inc	Common Stock	06652K103	352,657	15,860	SH		SOLE		15,860	0	0
Healthcare Realty Trust Inc	REIT	42226K105	883,298	56,987	SH		SOLE		56,987	0	0
Terreno Realty Corp	REIT	88146M101	341,754	6,532	SH		SOLE		6,532	0	0
Broadstone Net Lease Inc	REIT	11135E203	183,412	12,871	SH		SOLE		12,871	0	0
Calix Inc	Common Stock	13100M509	708,929	23,710	SH		SOLE		23,710	0	0
Yelp Inc	Common Stock	985817105	3,306,251	97,963	SH		SOLE		97,963	0	0
Daqo New Energy Corp	ADR	23703Q203	37,653,133	2,015,738	SH		SOLE		2,015,738	0	0
JinkoSolar Holding Co Ltd	ADR	47759T100	62,637,054	2,588,308	SH		SOLE		2,588,308	0	0
Piedmont Office Realty Trust I	REIT	720190206	293,414	65,924	SH		SOLE		65,924	0	0
Green Dot Corp	Common Stock	39304D102	148,732	27,353	SH		SOLE		27,353	0	0
Cboe Global Markets Inc	Common Stock	12503M108	46,056,120	248,947	SH		SOLE		248,947	0	0
NXP Semiconductors NV	Common Stock	N6596X109	33,447,783	163,989	SH		SOLE		163,989	0	0
HealthEquity Inc	Common Stock	42226A107	179,524,435	1,935,154	SH		SOLE		1,935,154	0	0
Atkore Inc	Common Stock	047649108	463,200	5,938	SH		SOLE		5,938	0	0
LyondellBasell Industries NV	Common Stock	N53745100	4,374,886	60,759	SH		SOLE		60,759	0	0
HCA Healthcare Inc	Common Stock	40412C101	37,987,806	129,972	SH		SOLE		129,972	0	0
SunCoke Energy Inc	Common Stock	86722A103	557,175	54,625	SH		SOLE		54,625	0	0
Glaukos Corp	Common Stock	377322102	407,640	3,160	SH		SOLE		3,160	0	0
Booz Allen Hamilton Holding Co	Common Stock	099502106	5,360,958	44,564	SH		SOLE		44,564	0	0
Akebia Therapeutics Inc	Common Stock	00972D105	251,698	135,392	SH		SOLE		135,392	0	0
Air Lease Corp	Common Stock	00912X302	1,390,306	30,725	SH		SOLE		30,725	0	0
Palo Alto Networks Inc	Common Stock	697435105	15,766,297	85,437	SH		SOLE		85,437	0	0
Canopy Growth Corp	Common Stock	138035704	86,887	32,211	SH		SOLE		32,211	0	0
Chegg Inc	Common Stock	163092109	443,077	290,588	SH		SOLE		290,588	0	0
Vanguard S&P 500 ETF	ETP	922908363	5,229,634	9,637	SH		SOLE		9,637	0	0
Targa Resources Corp	Common Stock	87612G101	23,002,656	156,371	SH		SOLE		156,371	0	0
Tri Pointe Homes Inc	Common Stock	87265H109	1,117,312	51,968	SH		SOLE		51,968	0	0
Costamare Inc	Common Stock	Y1771G102	457,105	41,555	SH		SOLE		41,555	0	0
Block Inc	Common Stock	852234103	4,726,926	54,068	SH		SOLE		54,068	0	0
Dropbox Inc	Common Stock	26210C104	37,717,074	1,316,593	SH		SOLE		1,316,593	0	0
Puma Biotechnology Inc	Common Stock	74587V107	237,532	78,653	SH		SOLE		78,653	0	0
Kinder Morgan Inc	Common Stock	49456B101	21,004,916	796,135	SH		SOLE		796,135	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	5,272,440	53,000	SH		SOLE		53,000	0	0
Tactile Systems Technology Inc	Common Stock	87357P100	598,868	36,295	SH		SOLE		36,295	0	0
Fortune Brands Innovations Inc	Common Stock	34964C106	202,350	4,047	SH		SOLE		4,047	0	0
Legalzoom.com Inc	Common Stock	52466B103	638,454	84,086	SH		SOLE		84,086	0	0
Guidewire Software Inc	Common Stock	40171V100	11,691,741	70,155	SH		SOLE		70,155	0	0
Veeva Systems Inc	Common Stock	922475108	6,759,011	32,742	SH		SOLE		32,742	0	0
Centrais Eletricas Brasileiras	ADR	15234Q207	69,475	13,241	SH		SOLE		13,241	0	0
Xylem Inc/NY	Common Stock	98419M100	4,371,563	39,348	SH		SOLE		39,348	0	0
Marathon Petroleum Corp	Common Stock	56585A102	4,813,510	37,027	SH		SOLE		37,027	0	0
iRhythm Technologies Inc	Common Stock	450056106	48,154,716	1,381,942	SH		SOLE		1,381,942	0	0
Natera Inc	Common Stock	632307104	664,861	4,317	SH		SOLE		4,317	0	0
Cerus Corp	Common Stock	157085101	17,269	11,361	SH		SOLE		11,361	0	0
Veracyte Inc	Common Stock	92337F107	226,792	5,880	SH		SOLE		5,880	0	0
ChargePoint Holdings Inc	Common Stock	15961R105	27,297	25,043	SH		SOLE		25,043	0	0
SPDR Bloomberg Emerging Market	ETP	78464A391	1,693,048	86,823	SH		SOLE		86,823	0	0
Sonos Inc	Common Stock	83570H108	1,352,884	89,993	SH		SOLE		89,993	0	0
Bandwidth Inc	Common Stock	05988J103	209,016	26,821	SH		SOLE		26,821	0	0
MARA Holdings Inc	Common Stock	565788106	316,462	18,125	SH		SOLE		18,125	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	1,234,554	10,066	SH		SOLE		10,066	0	0
Cipher Mining Inc	Common Stock	17253J106	59,582	13,095	SH		SOLE		13,095	0	0
Allison Transmission Holdings	Common Stock	01973R101	738,967	7,487	SH		SOLE		7,487	0	0
Brixmor Property Group Inc	REIT	11120U105	9,670,643	875,964	SH		SOLE		875,964	0	0
Artisan Partners Asset Managem	Common Stock	04316A108	1,179,389	43,012	SH		SOLE		43,012	0	0
Cleanspark Inc	Common Stock	18452B209	151,839	15,916	SH		SOLE		15,916	0	0
Blueprint Medicines Corp	Common Stock	09627Y109	701,104	14,177	SH		SOLE		14,177	0	0
Yext Inc	Common Stock	98585N106	301,584	73,557	SH		SOLE		73,557	0	0
Nutanix Inc	Common Stock	67059N108	31,668,657	536,834	SH		SOLE		536,834	0	0
CDW Corp/DE	Common Stock	12514G108	3,827,958	23,693	SH		SOLE		23,693	0	0
Clean Energy Fuels Corp	Common Stock	184499101	27,550	11,245	SH		SOLE		11,245	0	0
Clear Channel Outdoor Holdings	Common Stock	18453H106	43,348	22,230	SH		SOLE		22,230	0	0
Ooma Inc	Common Stock	683416101	283,984	47,109	SH		SOLE		47,109	0	0
Ambarella Inc	Common Stock	G037AX101	429,823	6,406	SH		SOLE		6,406	0	0
ROBLOX Corp	Common Stock	771049103	1,639,234	28,329	SH		SOLE		28,329	0	0
Enphase Energy Inc	Common Stock	29355A107	343,011	4,959	SH		SOLE		4,959	0	0
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	273,955	16,115	SH		SOLE		16,115	0	0
Marex Group PLC	Common Stock	G5S37H101	534,970	17,540	SH		SOLE		17,540	0	0
Ardelyx Inc	Common Stock	039697107	711,659	140,133	SH		SOLE		140,133	0	0
Cloudflare Inc	Common Stock	18915M107	1,559,413	14,641	SH		SOLE		14,641	0	0
Varonis Systems Inc	Common Stock	922280102	445,759	7,170	SH		SOLE		7,170	0	0
Airbnb Inc	Common Stock	009066101	6,931,171	52,619	SH		SOLE		52,619	0	0
Bristow Group Inc	Common Stock	11040G103	175,807	10,671	SH		SOLE		10,671	0	0
Okta Inc	Common Stock	679295105	1,109,981	13,920	SH		SOLE		13,920	0	0
Couchbase Inc	Common Stock	22207T101	347,957	24,504	SH		SOLE		24,504	0	0
Roku Inc	Common Stock	77543R102	515,759	7,254	SH		SOLE		7,254	0	0
Pure Storage Inc	Common Stock	74624M102	7,993,957	131,027	SH		SOLE		131,027	0	0
Genie Energy Ltd	Common Stock	372284208	507,992	37,629	SH		SOLE		37,629	0	0
MongoDB Inc	Common Stock	60937P106	1,315,975	5,731	SH		SOLE		5,731	0	0
CommScope Holding Co Inc	Common Stock	20337X109	62,951	12,565	SH		SOLE		12,565	0	0
Community Health Systems Inc	Common Stock	203668108	99,807	33,269	SH		SOLE		33,269	0	0
Pinterest Inc	Common Stock	72352L106	2,291,174	61,004	SH		SOLE		61,004	0	0
Compass Inc	Common Stock	20464U100	129,105	23,431	SH		SOLE		23,431	0	0
AbbVie Inc	Common Stock	00287Y109	422,848,666	3,682,224	SH		SOLE		3,682,224	0	0
Xencor Inc	Common Stock	98401F105	427,963	4,390	SH		SOLE		4,390	0	0
Doximity Inc	Common Stock	26622P107	5,214,264	133,802	SH		SOLE		133,802	0	0
Phillips 66	Common Stock	718546104	3,786,994	42,439	SH		SOLE		42,439	0	0
Braze Inc	Common Stock	10576N102	265,314	6,613	SH		SOLE		6,613	0	0
Aldeyra Therapeutics Inc	Common Stock	01438T106	227,147	47,792	SH		SOLE		47,792	0	0
BlackLine Inc	Common Stock	09239B109	223,810	3,711	SH		SOLE		3,711	0	0
Freshworks Inc	Common Stock	358054104	198,535	13,148	SH		SOLE		13,148	0	0
Twilio Inc	Common Stock	90138F102	1,357,869	13,243	SH		SOLE		13,243	0	0
Uber Technologies Inc	Common Stock	90353T100	45,540,572	847,313	SH		SOLE		847,313	0	0
Protagonist Therapeutics Inc	Common Stock	74366E102	691,708	21,349	SH		SOLE		21,349	0	0
Uniti Group Inc	REIT	91325V108	151,091	30,038	SH		SOLE		30,038	0	0
iShares MSCI World ETF	ETP	464286392	6,408,450	42,723	SH		SOLE		42,723	0	0
iShares MSCI India ETF	ETP	46429B598	23,327,454	443,432	SH		SOLE		443,432	0	0
Progyny Inc	Common Stock	74340E103	1,854,715	117,387	SH		SOLE		117,387	0	0
ADMA Biologics Inc	Common Stock	000899104	1,229,894	74,539	SH		SOLE		74,539	0	0
Diamondback Energy Inc	Common Stock	25278X109	18,095,025	113,222	SH		SOLE		113,222	0	0
TransUnion	Common Stock	89400J107	4,831,623	124,179	SH		SOLE		124,179	0	0
Ingersoll Rand Inc	Common Stock	45687V106	20,540,080	241,648	SH		SOLE		241,648	0	0
Mr Cooper Group Inc	Common Stock	62482R107	307,275	4,097	SH		SOLE		4,097	0	0
iShares J.P. Morgan EM Corpora	ETP	464286251	6,256,635	399,705	SH		SOLE		399,705	0	0
Coursera Inc	Common Stock	22266M104	1,019,153	125,444	SH		SOLE		125,444	0	0
Brookfield Infrastructure Corp	Common Stock	11276H106	3,813,186	98,532	SH		SOLE		98,532	0	0
Shutterstock Inc	Common Stock	825690100	527,104	18,176	SH		SOLE		18,176	0	0
Zscaler Inc	Common Stock	98980G102	963,863	5,366	SH		SOLE		5,366	0	0
IQVIA Holdings Inc	Common Stock	46266C105	7,561,009	45,176	SH		SOLE		45,176	0	0
NexGen Energy Ltd	Common Stock	65340P106	1,518,554	230,524	SH		SOLE		230,524	0	0
Natural Grocers by Vitamin Cot	Common Stock	63888U108	458,633	13,055	SH		SOLE		13,055	0	0
News Corp	Common Stock	65249B109	4,710,233	344,539	SH		SOLE		344,539	0	0
CS Disco Inc	Common Stock	126327105	100,080	20,635	SH		SOLE		20,635	0	0
Brazil Potash Corp	Common Stock	10586A108	4,451,196	618,750	SH		SOLE		618,750	0	0
Zoetis Inc	Common Stock	98978V103	6,642,835	42,857	SH		SOLE		42,857	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	305,172	4,844	SH		SOLE		4,844	0	0
GFL Environmental Inc	Common Stock	36168Q104	10,132,734	231,348	SH		SOLE		231,348	0	0
iShares Core MSCI EAFE ETF	ETP	46432F842	25,999,261	325,759	SH		SOLE		325,759	0	0
Bright Horizons Family Solutio	Common Stock	109194100	6,457,905	145,429	SH		SOLE		145,429	0	0
Gaming and Leisure Properties	REIT	36467J108	10,855,530	241,234	SH		SOLE		241,234	0	0
Datadog Inc	Common Stock	23804L103	8,291,419	57,542	SH		SOLE		57,542	0	0
Taylor Morrison Home Corp	Common Stock	87724P106	1,900,733	32,346	SH		SOLE		32,346	0	0
Moderna Inc	Common Stock	60770K107	1,082,072	27,519	SH		SOLE		27,519	0	0
Allegion plc	Common Stock	G0176J109	1,250,857	10,346	SH		SOLE		10,346	0	0
Rithm Capital Corp	REIT	64828T201	7,482,892	701,302	SH		SOLE		701,302	0	0
Spotify Technology SA	Common Stock	L8681T102	22,841,432	50,574	SH		SOLE		50,574	0	0
Zoom Communications Inc	Common Stock	98980L101	5,749,640	70,955	SH		SOLE		70,955	0	0
PagerDuty Inc	Common Stock	69553P100	1,948,730	111,356	SH		SOLE		111,356	0	0
HA Sustainable Infrastructure	Common Stock	41068X100	203,122	7,665	SH		SOLE		7,665	0	0
Stitch Fix Inc	Common Stock	860897107	455,977	109,874	SH		SOLE		109,874	0	0
Burford Capital Ltd	Common Stock	G17977110	163,226	12,802	SH		SOLE		12,802	0	0
BRP Inc	Common Stock	05577W200	81,447,726	1,639,265	SH		SOLE		1,639,265	0	0
Constellium SE	Common Stock	F21107101	154,556	15,771	SH		SOLE		15,771	0	0
Esperion Therapeutics Inc	Common Stock	29664W105	308,343	143,252	SH		SOLE		143,252	0	0
Knowles Corp	Common Stock	49926D109	441,058	55,121	SH		SOLE		55,121	0	0
Lyft Inc	Common Stock	55087P104	2,421,554	185,684	SH		SOLE		185,684	0	0
Lindblad Expeditions Holdings	Common Stock	535219109	243,095	45,640	SH		SOLE		45,640	0	0
Navient Corp	Common Stock	63938C108	159,048	13,254	SH		SOLE		13,254	0	0
Genmab A/S	ADR	372303206	676,705	33,010	SH		SOLE		33,010	0	0
DiamondRock Hospitality Co	REIT	252784301	121,312	13,739	SH		SOLE		13,739	0	0
Controladora Vuela Cia de Avia	ADR	21240E105	4,158,295	611,514	SH		SOLE		611,514	0	0
Independence Realty Trust Inc	REIT	45378A106	292,737	15,391	SH		SOLE		15,391	0	0
Burlington Stores Inc	Common Stock	122017106	1,254,314	4,520	SH		SOLE		4,520	0	0
Ardmore Shipping Corp	Common Stock	Y0207T100	779,980	66,110	SH		SOLE		66,110	0	0
ONE Gas Inc	Common Stock	68235P108	250,819	3,634	SH		SOLE		3,634	0	0
Cameco Corp	Common Stock	13321L108	69,645,680	1,372,496	SH		SOLE		1,372,496	0	0
OneMain Holdings Inc	Common Stock	68268W103	2,132,345	42,477	SH		SOLE		42,477	0	0
DigitalBridge Group Inc	Common Stock	25401T603	113,637	10,210	SH		SOLE		10,210	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	15,768,966	94,312	SH		SOLE		94,312	0	0
Essent Group Ltd	Common Stock	G3198U102	1,041,186	38,058	SH		SOLE		38,058	0	0
Keysight Technologies Inc	Common Stock	49338L103	192,609,967	1,755,315	SH		SOLE		1,755,315	0	0
Element Solutions Inc	Common Stock	28618M106	456,193	44,681	SH		SOLE		44,681	0	0
Gannett Co Inc	Common Stock	36472T109	508,439	132,406	SH		SOLE		132,406	0	0
Mission Produce Inc	Common Stock	60510V108	548,260	39,729	SH		SOLE		39,729	0	0
Wix.com Ltd	Common Stock	M98068105	5,062,402	29,395	SH		SOLE		29,395	0	0
Kraft Heinz Co/The	Common Stock	500754106	25,776,958	849,025	SH		SOLE		849,025	0	0
Dayforce Inc	Common Stock	15677J108	991,867	34,038	SH		SOLE		34,038	0	0
DoorDash Inc	Common Stock	25809K105	27,018,068	159,461	SH		SOLE		159,461	0	0
NMI Holdings Inc	Common Stock	629209305	480,924	13,234	SH		SOLE		13,234	0	0
Diversified Healthcare Trust	REIT	25525P107	31,098	15,549	SH		SOLE		15,549	0	0
Chemours Co/The	Common Stock	163851108	12,568,635	789,877	SH		SOLE		789,877	0	0
Alkami Technology Inc	Common Stock	01644J108	385,624	26,509	SH		SOLE		26,509	0	0
DMC Global Inc	Common Stock	23291C103	117,580	39,139	SH		SOLE		39,139	0	0
Reddit Inc	Common Stock	75734B100	322,487	1,935	SH		SOLE		1,935	0	0
Upland Software Inc	Common Stock	91544A109	255,884	60,350	SH		SOLE		60,350	0	0
CareTrust REIT Inc	REIT	14174T107	1,939,965	73,151	SH		SOLE		73,151	0	0
BW LPG Ltd	Common Stock	Y10230103	979,274	87,906	SH		SOLE		87,906	0	0
Avanos Medical Inc	Common Stock	05350V106	185,749	24,896	SH		SOLE		24,896	0	0
Lands' End Inc	Common Stock	51509F105	183,237	33,221	SH		SOLE		33,221	0	0
American Airlines Group Inc	Common Stock	02376R102	1,817,318	103,081	SH		SOLE		103,081	0	0
Pangaea Logistics Solutions Lt	Common Stock	G6891L105	314,174	63,727	SH		SOLE		63,727	0	0
Ladder Capital Corp	REIT	505743104	202,776	19,312	SH		SOLE		19,312	0	0
Installed Building Products In	Common Stock	45780R101	269,932	1,508	SH		SOLE		1,508	0	0
Dynavax Technologies Corp	Common Stock	268158201	125,088	10,007	SH		SOLE		10,007	0	0
Sabre Corp	Common Stock	78573M104	748,307	214,300	SH		SOLE		214,300	0	0
JD.com Inc	ADR	47215P106	328,792	9,431	SH		SOLE		9,431	0	0
Q2 Holdings Inc	Common Stock	74736L109	355,300	3,740	SH		SOLE		3,740	0	0
Axalta Coating Systems Ltd	Common Stock	G0750C108	4,595,953	191,602	SH		SOLE		191,602	0	0
A10 Networks Inc	Common Stock	002121101	2,740,586	155,274	SH		SOLE		155,274	0	0
Trade Desk Inc/The	Common Stock	88339J105	4,578,823	55,648	SH		SOLE		55,648	0	0
Shake Shack Inc	Common Stock	819047101	262,267	2,323	SH		SOLE		2,323	0	0
Eastern Bankshares Inc	Common Stock	27627N105	92,355	12,168	SH		SOLE		12,168	0	0
Apple Hospitality REIT Inc	REIT	03784Y200	232,185	15,479	SH		SOLE		15,479	0	0
Dorian LPG Ltd	Common Stock	Y2106R110	1,807,158	75,931	SH		SOLE		75,931	0	0
Paycom Software Inc	Common Stock	70432V102	1,551,111	8,121	SH		SOLE		8,121	0	0
Synchrony Financial	Common Stock	87165B103	28,707,576	448,048	SH		SOLE		448,048	0	0
Paylocity Holding Corp	Common Stock	70438V106	434,118	3,574	SH		SOLE		3,574	0	0
Ares Management Corp	Common Stock	03990B101	6,357,051	62,154	SH		SOLE		62,154	0	0
Urban Edge Properties	REIT	91704F104	882,000	41,980	SH		SOLE		41,980	0	0
Heritage Insurance Holdings In	Common Stock	42727J102	266,412	25,200	SH		SOLE		25,200	0	0
Energizer Holdings Inc	Common Stock	29272W109	330,480	9,720	SH		SOLE		9,720	0	0
Alibaba Group Holding Ltd	ADR	01609W102	2,975,887	35,199	SH		SOLE		35,199	0	0
AppLovin Corp	Common Stock	03831W108	10,174,038	30,499	SH		SOLE		30,499	0	0
XPLR Infrastructure LP	Common Stock	65341B106	173,078	10,290	SH		SOLE		10,290	0	0
CareDx Inc	Common Stock	14167L103	598,861	29,486	SH		SOLE		29,486	0	0
Summit Materials Inc	Common Stock	86614U100	391,635	7,769	SH		SOLE		7,769	0	0
Osisko Gold Royalties Ltd	Common Stock	68827L101	58,747,515	3,312,202	SH		SOLE		3,312,202	0	0
GoDaddy Inc	Common Stock	380237107	22,885,787	121,185	SH		SOLE		121,185	0	0
Fidelity National Financial In	Common Stock	31620R303	6,068,113	270,415	SH		SOLE		270,415	0	0
JFrog Ltd	Common Stock	M6191J100	57,884,348	1,996,012	SH		SOLE		1,996,012	0	0
Citizens Financial Group Inc	Common Stock	174610105	3,940,852	91,635	SH		SOLE		91,635	0	0
CyberArk Software Ltd	Common Stock	M2682V108	908,086	2,942	SH		SOLE		2,942	0	0
Lantheus Holdings Inc	Common Stock	516544103	18,068,228	217,056	SH		SOLE		217,056	0	0
Castle Biosciences Inc	Common Stock	14843C105	513,519	21,020	SH		SOLE		21,020	0	0
Encore Energy Corp	Common Stock	29259W700	35,566	11,510	SH		SOLE		11,510	0	0
Victory Capital Holdings Inc	Common Stock	92645B103	528,703	19,775	SH		SOLE		19,775	0	0
Caesars Entertainment Inc	Common Stock	12769G100	354,563	10,959	SH		SOLE		10,959	0	0
Joint Corp/The	Common Stock	47973J102	249,093	33,040	SH		SOLE		33,040	0	0
Canadian Natural Resources Ltd	Common Stock	136385101	961,008,040	31,580,717	SH		SOLE		31,580,717	0	0
Boot Barn Holdings Inc	Common Stock	099406100	253,313	1,849	SH		SOLE		1,849	0	0
PayPal Holdings Inc	Common Stock	70450Y103	9,975,670	116,688	SH		SOLE		116,688	0	0
TopBuild Corp	Common Stock	89055F103	205,459	1,652	SH		SOLE		1,652	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	58,611,753	2,746,373	SH		SOLE		2,746,373	0	0
UBS Group AG	Common Stock	H42097107	54,319,634	1,778,047	SH		SOLE		1,778,047	0	0
Stellantis NV	Common Stock	N82405106	5,827,666	449,214	SH		SOLE		449,214	0	0
PJT Partners Inc	Common Stock	69343T107	231,725	1,495	SH		SOLE		1,495	0	0
Snowflake Inc	Common Stock	833445109	3,074,440	19,956	SH		SOLE		19,956	0	0
Enhabit Inc	Common Stock	29332G102	93,554	12,904	SH		SOLE		12,904	0	0
Madison Square Garden Sports C	Common Stock	55825T103	9,748,903	42,719	SH		SOLE		42,719	0	0
Alarm.com Holdings Inc	Common Stock	011642105	1,051,161	20,611	SH		SOLE		20,611	0	0
Apellis Pharmaceuticals Inc	Common Stock	03753U106	1,087,831	36,358	SH		SOLE		36,358	0	0
Hafnia Ltd	Common Stock	Y2990R101	885,312	167,294	SH		SOLE		167,294	0	0
Restaurant Brands Internationa	Common Stock	76131D103	298,108,738	4,194,940	SH		SOLE		4,194,940	0	0
Qorvo Inc	Common Stock	74736K101	3,120,540	46,101	SH		SOLE		46,101	0	0
10X Genomics Inc	Common Stock	88025U109	768,282	53,390	SH		SOLE		53,390	0	0
Entrada Therapeutics Inc	Common Stock	29384C108	95,029	14,500	SH		SOLE		14,500	0	0
International Game Technology	Common Stock	G4863A108	309,486	31,032	SH		SOLE		31,032	0	0
Revolution Medicines Inc	Common Stock	76155X100	274,863	6,055	SH		SOLE		6,055	0	0
NEXTracker Inc	Common Stock	65290E101	331,641	9,039	SH		SOLE		9,039	0	0
Erasca Inc	Common Stock	29479A108	13,369	11,141	SH		SOLE		11,141	0	0
Monster Beverage Corp	Common Stock	61174X109	12,316,128	343,807	SH		SOLE		343,807	0	0
Rimini Street Inc	Common Stock	76674Q107	331,340	152,660	SH		SOLE		152,660	0	0
Jackson Financial Inc	Common Stock	46817M107	1,778,323	30,732	SH		SOLE		30,732	0	0
FirstService Corp	Common Stock	33767E202	151,604,965	804,877	SH		SOLE		804,877	0	0
Samsara Inc	Common Stock	79589L106	874,714	20,248	SH		SOLE		20,248	0	0
EverCommerce Inc	Common Stock	29977X105	73,743	11,511	SH		SOLE		11,511	0	0
Alamos Gold Inc	Common Stock	011532108	132,734,421	7,371,629	SH		SOLE		7,371,629	0	0
Canadian Pacific Kansas City L	Common Stock	13646K108	1,191,324,448	15,348,282	SH		SOLE		15,348,282	0	0
Inari Medical Inc	Common Stock	45332Y109	67,230,262	1,363,697	SH		SOLE		1,363,697	0	0
Albertsons Cos Inc	Common Stock	013091103	501,313	26,371	SH		SOLE		26,371	0	0
Civeo Corp	Common Stock	17878Y207	350,138	16,997	SH		SOLE		16,997	0	0
Ingevity Corp	Common Stock	45688C107	354,596	15,792	SH		SOLE		15,792	0	0
Vaxcyte Inc	Common Stock	92243G108	277,793	5,071	SH		SOLE		5,071	0	0
GMS Inc	Common Stock	36251C103	337,774	6,066	SH		SOLE		6,066	0	0
Alphabet Inc	Common Stock	02079K305	1,098,860,497	5,740,792	SH		SOLE		5,740,792	0	0
Alphabet Inc	Common Stock	02079K107	142,071,456	726,195	SH		SOLE		726,195	0	0
Surgery Partners Inc	Common Stock	86881A100	238,945	21,974	SH		SOLE		21,974	0	0
EW Scripps Co/The	Common Stock	811054402	35,619	20,238	SH		SOLE		20,238	0	0
SilverCrest Metals Inc	Common Stock	828363101	14,870,994	1,671,128	SH		SOLE		1,671,128	0	0
Performance Food Group Co	Common Stock	71377A103	956,401	28,129	SH		SOLE		28,129	0	0
iShares MSCI Saudi Arabia ETF	ETP	46434V423	4,521,911	115,887	SH		SOLE		115,887	0	0
Lightspeed Commerce Inc	Common Stock	53229C107	5,484,455	360,221	SH		SOLE		360,221	0	0
Alcoa Corp	Common Stock	013872106	23,312,545	645,140	SH		SOLE		645,140	0	0
Laureate Education Inc	Common Stock	518613203	320,348	22,882	SH		SOLE		22,882	0	0
Coca-Cola Europacific Partners	Common Stock	G25839104	20,610,869	270,162	SH		SOLE		270,162	0	0
SentinelOne Inc	Common Stock	81730H109	1,241,445	55,145	SH		SOLE		55,145	0	0
BeiGene Ltd	ADR	07725L102	3,228,947	20,590	SH		SOLE		20,590	0	0
Yum China Holdings Inc	Common Stock	98850P109	27,921,190	588,561	SH		SOLE		588,561	0	0
Fortive Corp	Common Stock	34959J108	2,113,430	30,853	SH		SOLE		30,853	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	20,997,572	60,226	SH		SOLE		60,226	0	0
DuPont de Nemours Inc	Common Stock	26614N102	23,971,818	323,357	SH		SOLE		323,357	0	0
Dow Inc	Common Stock	260557103	2,445,442	62,139	SH		SOLE		62,139	0	0
Corteva Inc	Common Stock	22052L104	28,409,410	556,650	SH		SOLE		556,650	0	0
Endeavour Silver Corp	Common Stock	29258Y103	4,163,345	1,180,945	SH		SOLE		1,180,945	0	0
Grupo Supervielle SA	ADR	40054A108	414,918	28,894	SH		SOLE		28,894	0	0
Toast Inc	Common Stock	888787108	5,402,509	147,553	SH		SOLE		147,553	0	0
Conduent Inc	Common Stock	206787103	298,884	76,052	SH		SOLE		76,052	0	0
Vanguard International High Di	ETP	921946794	12,876,395	192,455	SH		SOLE		192,455	0	0
TORM PLC	Common Stock	G89479102	695,939	36,177	SH		SOLE		36,177	0	0
Bioventus Inc	Common Stock	09075A108	157,450	32,266	SH		SOLE		32,266	0	0
YETI Holdings Inc	Common Stock	98585X104	596,560	16,996	SH		SOLE		16,996	0	0
Fulcrum Therapeutics Inc	Common Stock	359616109	542,915	118,025	SH		SOLE		118,025	0	0
Alpha Metallurgical Resources	Common Stock	020764106	945,378	5,002	SH		SOLE		5,002	0	0
Bank of NT Butterfield & Son L	Common Stock	G0772R208	462,675	18,281	SH		SOLE		18,281	0	0
TechnipFMC PLC	Common Stock	G87110105	14,124,592	520,513	SH		SOLE		520,513	0	0
Amylyx Pharmaceuticals Inc	Common Stock	03237H101	400,716	111,310	SH		SOLE		111,310	0	0
elf Beauty Inc	Common Stock	26856L103	64,661,023	513,647	SH		SOLE		513,647	0	0
Dell Technologies Inc	Common Stock	24703L202	8,849,897	77,028	SH		SOLE		77,028	0	0
Playa Hotels & Resorts NV	Common Stock	N70544106	210,484	42,522	SH		SOLE		42,522	0	0
Vistra Corp	Common Stock	92840M102	4,132,095	29,496	SH		SOLE		29,496	0	0
Howmet Aerospace Inc	Common Stock	443201108	18,595,464	171,844	SH		SOLE		171,844	0	0
Brighthouse Financial Inc	Common Stock	10922N103	521,760	13,044	SH		SOLE		13,044	0	0
Amplify Energy Corp	Common Stock	03212B103	360,983	64,401	SH		SOLE		64,401	0	0
EverQuote Inc	Common Stock	30041R108	1,929,606	104,303	SH		SOLE		104,303	0	0
Ichor Holdings Ltd	Common Stock	G4740B105	301,795	21,172	SH		SOLE		21,172	0	0
Park Hotels & Resorts Inc	REIT	700517105	152,329	11,666	SH		SOLE		11,666	0	0
Orla Mining Ltd	Common Stock	68634K106	775,238	145,765	SH		SOLE		145,765	0	0
DXC Technology Co	Common Stock	23355L106	17,938,733	899,091	SH		SOLE		899,091	0	0
BJ's Wholesale Club Holdings I	Common Stock	05550J101	5,968,291	101,364	SH		SOLE		101,364	0	0
Invitation Homes Inc	REIT	46187W107	3,040,473	97,994	SH		SOLE		97,994	0	0
Southwest Gas Holdings Inc	Common Stock	844895102	689,855	9,872	SH		SOLE		9,872	0	0
Ulta Beauty Inc	Common Stock	90384S303	6,905,151	13,958	SH		SOLE		13,958	0	0
Delek US Holdings Inc	Common Stock	24665A103	326,583	39,617	SH		SOLE		39,617	0	0
Avantor Inc	Common Stock	05352A100	854,153	43,358	SH		SOLE		43,358	0	0
Canada Goose Holdings Inc	Common Stock	135086106	205,215	21,359	SH		SOLE		21,359	0	0
Verra Mobility Corp	Common Stock	92511U102	114,850,027	5,079,244	SH		SOLE		5,079,244	0	0
Aveanna Healthcare Holdings In	Common Stock	05356F105	197,766	107,223	SH		SOLE		107,223	0	0
WideOpenWest Inc	Common Stock	96758W101	165,926	85,646	SH		SOLE		85,646	0	0
Antero Midstream Corp	Common Stock	03676B102	988,053	65,434	SH		SOLE		65,434	0	0
Baker Hughes Co	Common Stock	05722G100	12,416,582	284,377	SH		SOLE		284,377	0	0
Carvana Co	Common Stock	146869102	1,179,152	5,669	SH		SOLE		5,669	0	0
fuboTV Inc	Common Stock	35953D104	14,442	11,554	SH		SOLE		11,554	0	0
Monday.com Ltd	Common Stock	M7S64H106	546,519	2,430	SH		SOLE		2,430	0	0
Altice USA Inc	Common Stock	02156K103	414,169	184,075	SH		SOLE		184,075	0	0
Argenx SE	ADR	04016X101	2,772,182	4,449	SH		SOLE		4,449	0	0
Liberty Energy Inc	Common Stock	53115L104	566,171	28,709	SH		SOLE		28,709	0	0
TPG RE Finance Trust Inc	REIT	87266M107	421,929	59,011	SH		SOLE		59,011	0	0
UiPath Inc	Common Stock	90364P105	22,994,076	1,797,197	SH		SOLE		1,797,197	0	0
Civitas Resources Inc	Common Stock	17888H103	6,058,949	147,853	SH		SOLE		147,853	0	0
Penguin Solutions Inc	Common Stock	G8232Y101	831,852	44,965	SH		SOLE		44,965	0	0
Magnolia Oil & Gas Corp	Common Stock	559663109	254,785	11,068	SH		SOLE		11,068	0	0
Fulton Financial Corp	Common Stock	360271100	80,864	11,552	SH		SOLE		11,552	0	0
Janus Henderson Group PLC	Common Stock	G4474Y214	2,050,785	49,716	SH		SOLE		49,716	0	0
Alight Inc	Common Stock	01626W101	172,862	26,472	SH		SOLE		26,472	0	0
Evergy Inc	Common Stock	30034W106	9,566,342	156,238	SH		SOLE		156,238	0	0
Berry Corp	Common Stock	08579X101	506,748	134,905	SH		SOLE		134,905	0	0
Allegro MicroSystems Inc	Common Stock	01749D105	380,213	18,192	SH		SOLE		18,192	0	0
Frontdoor Inc	Common Stock	35905A109	731,034	13,411	SH		SOLE		13,411	0	0
Geron Corp	Common Stock	374163103	122,019	35,888	SH		SOLE		35,888	0	0
ERO Copper Corp	Common Stock	296006109	624,201	47,380	SH		SOLE		47,380	0	0
Global Net Lease Inc	REIT	379378201	94,717	13,397	SH		SOLE		13,397	0	0
Cargurus Inc	Common Stock	141788109	2,717,372	73,383	SH		SOLE		73,383	0	0
Sea Ltd	ADR	81141R100	2,805,303	26,193	SH		SOLE		26,193	0	0
TELUS International CDA Inc	Common Stock	87975H100	32,356,036	10,868,451	SH		SOLE		10,868,451	0	0
National Vision Holdings Inc	Common Stock	63845R107	884,917	98,215	SH		SOLE		98,215	0	0
VICI Properties Inc	REIT	925652109	98,189,460	3,388,619	SH		SOLE		3,388,619	0	0
API Group Corp	Common Stock	00187Y100	1,449,269	44,266	SH		SOLE		44,266	0	0
Funko Inc	Common Stock	361008105	366,827	44,735	SH		SOLE		44,735	0	0
Spero Therapeutics Inc	Common Stock	84833T103	185,683	187,559	SH		SOLE		187,559	0	0
Resideo Technologies Inc	Common Stock	76118Y104	1,377,682	59,663	SH		SOLE		59,663	0	0
FinVolution Group	ADR	31810T101	3,322,492	492,221	SH		SOLE		492,221	0	0
iShares Broad USD High Yield C	ETP	46435U853	11,051,739	670,889	SH		SOLE		670,889	0	0
GrafTech International Ltd	Common Stock	384313508	22,201	12,833	SH		SOLE		12,833	0	0
Equitable Holdings Inc	Common Stock	29452E101	628,587	33,241	SH		SOLE		33,241	0	0
LexinFintech Holdings Ltd	ADR	528877103	1,387,310	236,339	SH		SOLE		236,339	0	0
Bain Capital Specialty Finance	Common Stock	05684B107	140,613	20,203	SH		SOLE		20,203	0	0
Peloton Interactive Inc	Common Stock	70614W100	1,157,733	128,810	SH		SOLE		128,810	0	0
Arcosa Inc	Common Stock	039653100	293,517	3,016	SH		SOLE		3,016	0	0
ChampionX Corp	Common Stock	15872M104	322,224	12,187	SH		SOLE		12,187	0	0
Fox Corp	Common Stock	35137L105	488,465	14,409	SH		SOLE		14,409	0	0
Liberty Latin America Ltd	Common Stock	G9001E102	749,344	120,862	SH		SOLE		120,862	0	0
Liberty Latin America Ltd	Common Stock	G9001E128	477,773	84,115	SH		SOLE		84,115	0	0
Gray Media Inc	Common Stock	389375106	111,120	44,448	SH		SOLE		44,448	0	0
Nutrien Ltd	Common Stock	67077M108	350,780,039	7,800,691	SH		SOLE		7,800,691	0	0
Gates Industrial Corp PLC	Common Stock	G39108108	4,927,100	600,134	SH		SOLE		600,134	0	0
Viemed Healthcare Inc	Common Stock	92663R105	232,577	64,433	SH		SOLE		64,433	0	0
Great Lakes Dredge & Dock Corp	Common Stock	390607109	118,217	19,725	SH		SOLE		19,725	0	0
Sensata Technologies Holding P	Common Stock	G8060N102	13,210,982	1,217,602	SH		SOLE		1,217,602	0	0
Light & Wonder Inc	Common Stock	80874P109	327,571	9,609	SH		SOLE		9,609	0	0
Cactus Inc	Common Stock	127203107	461,850	9,237	SH		SOLE		9,237	0	0
Arlo Technologies Inc	Common Stock	04206A101	860,248	80,397	SH		SOLE		80,397	0	0
Maplebear Inc	Common Stock	565394103	6,821,631	162,111	SH		SOLE		162,111	0	0
Broadcom Inc	Common Stock	11135F101	638,485,196	2,695,694	SH		SOLE		2,695,694	0	0
AdaptHealth Corp	Common Stock	00653Q102	306,524	81,583	SH		SOLE		81,583	0	0
Construction Partners Inc	Common Stock	21044C107	545,383	11,303	SH		SOLE		11,303	0	0
Hain Celestial Group Inc/The	Common Stock	405217100	105,873	18,129	SH		SOLE		18,129	0	0
Scholar Rock Holding Corp	Common Stock	80706P103	208,505	4,906	SH		SOLE		4,906	0	0
Cigna Group/The	Common Stock	125523100	31,708,355	117,005	SH		SOLE		117,005	0	0
Essential Properties Realty Tr	REIT	29670E107	1,261,695	44,270	SH		SOLE		44,270	0	0
BrightView Holdings Inc	Common Stock	10948C107	396,046	57,084	SH		SOLE		57,084	0	0
Vizsla Silver Corp	Common Stock	92859G608	6,945,028	4,162,387	SH		SOLE		4,162,387	0	0
Vertiv Holdings Co	Common Stock	92537N108	12,010,706	104,187	SH		SOLE		104,187	0	0
Domo Inc	Common Stock	257554105	237,953	76,117	SH		SOLE		76,117	0	0
JPMorgan BetaBuilders Japan ET	ETP	46641Q217	365,809	6,690	SH		SOLE		6,690	0	0
Cushman & Wakefield PLC	Common Stock	G2717B108	245,825	19,479	SH		SOLE		19,479	0	0
Solaris Resources Inc	Common Stock	83419D201	1,830,326	642,132	SH		SOLE		642,132	0	0
Hawaiian Electric Industries I	Common Stock	419870100	75,300	11,039	SH		SOLE		11,039	0	0
Tenable Holdings Inc	Common Stock	88025T102	129,419,290	3,882,967	SH		SOLE		3,882,967	0	0
PDD Holdings Inc	ADR	722304102	23,237,001	244,609	SH		SOLE		244,609	0	0
Opera Ltd	ADR	68373M107	320,180	18,724	SH		SOLE		18,724	0	0
Health Catalyst Inc	Common Stock	42225T107	213,021	35,094	SH		SOLE		35,094	0	0
Elanco Animal Health Inc	Common Stock	28414H103	374,658	33,875	SH		SOLE		33,875	0	0
Amcor PLC	Common Stock	G0250X107	165,143	18,435	SH		SOLE		18,435	0	0
On Holding AG	Common Stock	H5919C104	426,244	7,764	SH		SOLE		7,764	0	0
Elastic NV	Common Stock	N14506104	1,312,105	13,306	SH		SOLE		13,306	0	0
StoneCo Ltd	Common Stock	G85158106	145,528	18,515	SH		SOLE		18,515	0	0
Qifu Technology Inc	ADR	88557W101	17,401,932	483,387	SH		SOLE		483,387	0	0
OneSpaWorld Holdings Ltd	Common Stock	P73684113	303,495	28,569	SH		SOLE		28,569	0	0
Cerence Inc	Common Stock	156727109	234,251	29,172	SH		SOLE		29,172	0	0
STERIS PLC	Common Stock	G8473T100	772,325	9,399	SH		SOLE		9,399	0	0
Gossamer Bio Inc	Common Stock	38341P102	254,843	299,815	SH		SOLE		299,815	0	0
Futu Holdings Ltd	ADR	36118L106	358,434	4,475	SH		SOLE		4,475	0	0
Tradeweb Markets Inc	Common Stock	892672106	11,111,428	83,727	SH		SOLE		83,727	0	0
Xerox Holdings Corp	Common Stock	98421M106	142,359	16,988	SH		SOLE		16,988	0	0
Energy Fuels Inc/Canada	Common Stock	292671708	552,250	109,035	SH		SOLE		109,035	0	0
TransMedics Group Inc	Common Stock	89377M109	48,877,766	828,147	SH		SOLE		828,147	0	0
Chewy Inc	Common Stock	16679L109	322,544	9,481	SH		SOLE		9,481	0	0
Equinox Gold Corp	Common Stock	29446Y502	34,607,722	7,008,149	SH		SOLE		7,008,149	0	0
Pennant Group Inc/The	Common Stock	70805E109	264,913	17,924	SH		SOLE		17,924	0	0
Grocery Outlet Holding Corp	Common Stock	39874R101	67,143,706	4,795,979	SH		SOLE		4,795,979	0	0
Endeavor Group Holdings Inc	Common Stock	29260Y109	745,890	25,872	SH		SOLE		25,872	0	0
Bridgebio Pharma Inc	Common Stock	10806X102	257,110	9,505	SH		SOLE		9,505	0	0
Bitfarms Ltd/Canada	Common Stock	09173B107	251,250	162,792	SH		SOLE		162,792	0	0
Upstart Holdings Inc	Common Stock	91680M107	291,967	1,000	SH		SOLE		1,000	0	0
iHeartMedia Inc	Common Stock	45174J509	122,245	148,637	SH		SOLE		148,637	0	0
Inmode Ltd	Common Stock	M5425M103	1,345,439	81,502	SH		SOLE		81,502	0	0
Imperial Petroleum Inc	Common Stock	Y3894J187	33,907	11,533	SH		SOLE		11,533	0	0
OneWater Marine Inc	Common Stock	68280L101	360,803	22,692	SH		SOLE		22,692	0	0
indie Semiconductor Inc	Common Stock	45569U101	42,358	10,563	SH		SOLE		10,563	0	0
Information Services Group Inc	Common Stock	45675Y104	59,478	19,760	SH		SOLE		19,760	0	0
Docebo Inc	Common Stock	25609L105	14,380,067	322,454	SH		SOLE		322,454	0	0
Hims & Hers Health Inc	Common Stock	433000106	736,724	29,096	SH		SOLE		29,096	0	0
Arcellx Inc	Common Stock	03940C100	233,906	3,301	SH		SOLE		3,301	0	0
BioNTech SE	ADR	09075V102	437,640	3,903	SH		SOLE		3,903	0	0
Inseego Corp	Common Stock	45782B302	92,089	10,834	SH		SOLE		10,834	0	0
SiTime Corp	Common Stock	82982T106	226,012	1,152	SH		SOLE		1,152	0	0
Playtika Holding Corp	Common Stock	72815L107	323,862	49,596	SH		SOLE		49,596	0	0
EHang Holdings Ltd	ADR	26853E102	379,440	24,000	SH		SOLE		24,000	0	0
Triple Flag Precious Metals Co	Common Stock	89679M104	478,780	32,577	SH		SOLE		32,577	0	0
Reynolds Consumer Products Inc	Common Stock	76171L106	307,451	28,547	SH		SOLE		28,547	0	0
International General Insuranc	Common Stock	G4809J106	814,102	34,940	SH		SOLE		34,940	0	0
Hess Midstream LP	Common Stock	428103105	4,371,576	123,143	SH		SOLE		123,143	0	0
Cimpress PLC	Common Stock	G2143T103	638,407	20,460	SH		SOLE		20,460	0	0
ODP Corp/The	Common Stock	88337F105	295,164	13,825	SH		SOLE		13,825	0	0
O-I Glass Inc	Common Stock	67098H104	195,373	19,098	SH		SOLE		19,098	0	0
Ovintiv Inc	Common Stock	69047Q102	20,382,585	546,450	SH		SOLE		546,450	0	0
Weatherford International PLC	Common Stock	G48833118	937,500	15,000	SH		SOLE		15,000	0	0
Adeia Inc	Common Stock	00676P107	821,825	135,008	SH		SOLE		135,008	0	0
Iovance Biotherapeutics Inc	Common Stock	462260100	122,409	17,487	SH		SOLE		17,487	0	0
Rush Street Interactive Inc	Common Stock	782011100	1,078,254	81,872	SH		SOLE		81,872	0	0
Ironwood Pharmaceuticals Inc	Common Stock	46333X108	44,246	10,460	SH		SOLE		10,460	0	0
Carrier Global Corp	Common Stock	14448C104	31,628,760	527,146	SH		SOLE		527,146	0	0
Otis Worldwide Corp	Common Stock	68902V107	16,074,894	176,451	SH		SOLE		176,451	0	0
Vontier Corp	Common Stock	928881101	36,987,190	2,540,329	SH		SOLE		2,540,329	0	0
IAC Inc	Common Stock	44891N208	319,183	8,220	SH		SOLE		8,220	0	0
Accolade Inc	Common Stock	00437E102	457,759	133,471	SH		SOLE		133,471	0	0
E2open Parent Holdings Inc	Common Stock	29788T103	607,487	282,552	SH		SOLE		282,552	0	0
Clover Health Investments Corp	Common Stock	18914F103	243,180	78,193	SH		SOLE		78,193	0	0
Aon PLC	Common Stock	G0403H108	381,973,993	1,498,753	SH		SOLE		1,498,753	0	0
Credo Technology Group Holding	Common Stock	G25457105	2,627,633	38,144	SH		SOLE		38,144	0	0
Royalty Pharma PLC	Common Stock	G7709Q104	3,573,163	142,022	SH		SOLE		142,022	0	0
Dun & Bradstreet Holdings Inc	Common Stock	26484T106	5,038,028	500,798	SH		SOLE		500,798	0	0
Mirion Technologies Inc	Common Stock	60471A101	368,493	21,908	SH		SOLE		21,908	0	0
iShares ESG Advanced MSCI USA	ETP	46436E767	7,352,339	465,904	SH		SOLE		465,904	0	0
PROG Holdings Inc	Common Stock	74319R101	1,158,534	29,706	SH		SOLE		29,706	0	0
Match Group Inc	Common Stock	57667L107	1,924,788	59,886	SH		SOLE		59,886	0	0
Rackspace Technology Inc	Common Stock	750102105	7,145,055	3,261,615	SH		SOLE		3,261,615	0	0
BigCommerce Holdings Inc	Common Stock	08975P108	472,776	78,796	SH		SOLE		78,796	0	0
Kearny Financial Corp/MD	Common Stock	48716P108	128,140	37,187	SH		SOLE		37,187	0	0
StepStone Group Inc	Common Stock	85914M107	237,916	4,102	SH		SOLE		4,102	0	0
Academy Sports & Outdoors Inc	Common Stock	00402L107	1,323,379	23,153	SH		SOLE		23,153	0	0
MINISO Group Holding Ltd	ADR	66981J102	4,258,917	178,342	SH		SOLE		178,342	0	0
Coupang Inc	Common Stock	22266T109	4,175,504	187,613	SH		SOLE		187,613	0	0
Amalgamated Financial Corp	Common Stock	022671101	224,263	15,289	SH		SOLE		15,289	0	0
Archer Aviation Inc	Common Stock	03945R102	149,290	15,004	SH		SOLE		15,004	0	0
MediaAlpha Inc	Common Stock	58450V104	492,316	60,259	SH		SOLE		60,259	0	0
Matterport Inc	Common Stock	577096100	3,917,524	847,949	SH		SOLE		847,949	0	0
Gatos Silver Inc	Common Stock	368036109	1,998,305	148,163	SH		SOLE		148,163	0	0
Hillman Solutions Corp	Common Stock	431636109	194,608	20,485	SH		SOLE		20,485	0	0
Leslie's Inc	Common Stock	527064109	22,727	11,251	SH		SOLE		11,251	0	0
IonQ Inc	Common Stock	46222L108	491,830	11,271	SH		SOLE		11,271	0	0
California Resources Corp	Common Stock	13057Q305	221,038	4,419	SH		SOLE		4,419	0	0
Maravai LifeSciences Holdings	Common Stock	56600D107	31,408,197	6,182,716	SH		SOLE		6,182,716	0	0
Playstudios Inc	Common Stock	72815G108	193,321	263,451	SH		SOLE		263,451	0	0
Viatris Inc	Common Stock	92556V106	2,532,486	208,284	SH		SOLE		208,284	0	0
Rocket Lab USA Inc	Common Stock	773122106	442,843	17,212	SH		SOLE		17,212	0	0
C3.ai Inc	Common Stock	12468P104	232,293	6,642	SH		SOLE		6,642	0	0
GCM Grosvenor Inc	Common Stock	36831E108	254,890	46,260	SH		SOLE		46,260	0	0
Certara Inc	Common Stock	15687V109	13,728,389	1,676,238	SH		SOLE		1,676,238	0	0
Carter Bankshares Inc	Common Stock	146103106	200,616	28,030	SH		SOLE		28,030	0	0
DocGo Inc	Common Stock	256086109	526,041	136,634	SH		SOLE		136,634	0	0
N-able Inc/US	Common Stock	62878D100	395,938	46,581	SH		SOLE		46,581	0	0
Oscar Health Inc	Common Stock	687793109	166,010	12,297	SH		SOLE		12,297	0	0
Driven Brands Holdings Inc	Common Stock	26210V102	433,417	44,453	SH		SOLE		44,453	0	0
LivePerson Inc	Common Stock	538146101	61,603	38,502	SH		SOLE		38,502	0	0
ZIM Integrated Shipping Servic	Common Stock	M9T951109	552,099	26,037	SH		SOLE		26,037	0	0
Logility Supply Chain Solution	Common Stock	029683109	116,674	22,768	SH		SOLE		22,768	0	0
Texas Pacific Land Corp	Common Stock	88262P102	1,740,284	1,815	SH		SOLE		1,815	0	0
Paysafe Ltd	Common Stock	G6964L206	421,220	25,253	SH		SOLE		25,253	0	0
APA Corp	Common Stock	03743Q108	416,471	19,290	SH		SOLE		19,290	0	0
Lyell Immunopharma Inc	Common Stock	55083R104	6,958	11,205	SH		SOLE		11,205	0	0
Viant Technology Inc	Common Stock	92557A101	514,238	27,426	SH		SOLE		27,426	0	0
Franco-Nevada Corp	Common Stock	351858105	175,297,785	1,514,148	SH		SOLE		1,514,148	0	0
Payoneer Global Inc	Common Stock	70451X104	456,014	46,915	SH		SOLE		46,915	0	0
Expand Energy Corp	Common Stock	165167735	25,249,009	276,295	SH		SOLE		276,295	0	0
Bumble Inc	Common Stock	12047B105	399,130	49,822	SH		SOLE		49,822	0	0
SEMrush Holdings Inc	Common Stock	81686C104	284,757	25,887	SH		SOLE		25,887	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	380,182	161,094	SH		SOLE		161,094	0	0
Rigetti Computing Inc	Common Stock	76655K103	177,100	11,000	SH		SOLE		11,000	0	0
Aurora Innovation Inc	Common Stock	051774107	281,789	44,104	SH		SOLE		44,104	0	0
Marqeta Inc	Common Stock	57142B104	111,638	29,770	SH		SOLE		29,770	0	0
Ardagh Metal Packaging SA	Common Stock	L02235106	152,968	54,244	SH		SOLE		54,244	0	0
Coinbase Global Inc	Common Stock	19260Q107	2,581,190	10,006	SH		SOLE		10,006	0	0
Alignment Healthcare Inc	Common Stock	01625V104	860,268	85,175	SH		SOLE		85,175	0	0
Global-e Online Ltd	Common Stock	M5216V106	357,140	6,740	SH		SOLE		6,740	0	0
Apollo Global Management Inc	Common Stock	03769M106	29,445,320	182,047	SH		SOLE		182,047	0	0
DoubleVerify Holdings Inc	Common Stock	25862V105	109,358,338	5,661,283	SH		SOLE		5,661,283	0	0
Leonardo DRS Inc	Common Stock	52661A108	519,530	17,649	SH		SOLE		17,649	0	0
Marvell Technology Inc	Common Stock	573874104	7,103,107	63,355	SH		SOLE		63,355	0	0
Privia Health Group Inc	Common Stock	74276R102	1,381,944	72,391	SH		SOLE		72,391	0	0
Janus International Group Inc	Common Stock	47103N106	146,636	20,948	SH		SOLE		20,948	0	0
Paycor HCM Inc	Common Stock	70435P102	600,220	33,070	SH		SOLE		33,070	0	0
Zeta Global Holdings Corp	Common Stock	98956A105	3,087,588	170,552	SH		SOLE		170,552	0	0
ZipRecruiter Inc	Common Stock	98980B103	173,400	51,361	SH		SOLE		51,361	0	0
Victoria's Secret & Co	Common Stock	926400102	205,428	5,035	SH		SOLE		5,035	0	0
DT Midstream Inc	Common Stock	23345M107	928,519	23,184	SH		SOLE		23,184	0	0
Gulfport Energy Corp	Common Stock	402635502	7,690,386	26,652	SH		SOLE		26,652	0	0
Warner Bros Discovery Inc	Common Stock	934423104	2,575,628	244,367	SH		SOLE		244,367	0	0
Seagate Technology Holdings PL	Common Stock	G7997R103	1,680,648	19,770	SH		SOLE		19,770	0	0
Mersana Therapeutics Inc	Common Stock	59045L106	129,692	91,956	SH		SOLE		91,956	0	0
Core & Main Inc	Common Stock	21874C102	9,232,179	448,802	SH		SOLE		448,802	0	0
Grab Holdings Ltd	Common Stock	G4124C109	960,749	202,263	SH		SOLE		202,263	0	0
ATRenew Inc	ADR	00138L108	525,155	184,265	SH		SOLE		184,265	0	0
MicroVision Inc	Common Stock	594960304	17,140	10,917	SH		SOLE		10,917	0	0
Atour Lifestyle Holdings Ltd	ADR	04965M106	5,579,092	210,700	SH		SOLE		210,700	0	0
Brookfield Wealth Solutions Lt	Common Stock	G17434104	2,725,662	50,264	SH		SOLE		50,264	0	0
Dole PLC	Common Stock	G27907107	195,826	16,184	SH		SOLE		16,184	0	0
Mistras Group Inc	Common Stock	60649T107	101,790	13,872	SH		SOLE		13,872	0	0
Phillips Edison & Co Inc	REIT	71844V201	310,168	8,365	SH		SOLE		8,365	0	0
Sportradar Group AG	Common Stock	H8088L103	1,207,789	71,256	SH		SOLE		71,256	0	0
Clearwater Analytics Holdings	Common Stock	185123106	293,759	10,996	SH		SOLE		10,996	0	0
Remitly Global Inc	Common Stock	75960P104	201,176	9,357	SH		SOLE		9,357	0	0
Enfusion Inc	Common Stock	292812104	151,370	31,271	SH		SOLE		31,271	0	0
Algoma Steel Group Inc	Common Stock	015658107	1,845,798	199,774	SH		SOLE		199,774	0	0
Aris Water Solutions Inc	Common Stock	04041L106	536,442	22,259	SH		SOLE		22,259	0	0
Xeris Biopharma Holdings Inc	Common Stock	98422E103	198,231	129,952	SH		SOLE		129,952	0	0
Kyndryl Holdings Inc	Common Stock	50155Q100	13,973,310	465,777	SH		SOLE		465,777	0	0
DraftKings Inc	Common Stock	26142V105	11,918,608	321,456	SH		SOLE		321,456	0	0
GE Vernova Inc	Common Stock	36828A101	8,094,097	24,808	SH		SOLE		24,808	0	0
Crescent Energy Co	Common Stock	44952J104	147,594	10,372	SH		SOLE		10,372	0	0
Shell PLC	ADR	780259305	79,432,386	1,273,966	SH		SOLE		1,273,966	0	0
Excelerate Energy Inc	Common Stock	30069T101	870,214	72,646	SH		SOLE		72,646	0	0
Constellation Energy Corp	Common Stock	21037T109	16,051,766	75,089	SH		SOLE		75,089	0	0
Embecta Corp	Common Stock	29082K105	754,415	40,956	SH		SOLE		40,956	0	0
Super Group SGHC Ltd	Common Stock	G8588X103	322,181	56,523	SH		SOLE		56,523	0	0
RXO Inc	Common Stock	74982T103	210,304	9,967	SH		SOLE		9,967	0	0
Corebridge Financial Inc	Common Stock	21871X109	834,262	32,181	SH		SOLE		32,181	0	0
SoundHound AI Inc	Common Stock	836100107	464,740	20,831	SH		SOLE		20,831	0	0
Newmark Group Inc	Common Stock	65158N102	118,639	11,496	SH		SOLE		11,496	0	0
Seadrill Ltd	Common Stock	G7997W102	439,880	12,568	SH		SOLE		12,568	0	0
Noble Corp PLC	Common Stock	G65431127	238,174	8,827	SH		SOLE		8,827	0	0
Solventum Corp	Common Stock	83444M101	2,526,963	42,095	SH		SOLE		42,095	0	0
Madison Square Garden Entertai	Common Stock	558256103	298,916	20,492	SH		SOLE		20,492	0	0
Jacobs Solutions Inc	Common Stock	46982L108	19,586,363	150,724	SH		SOLE		150,724	0	0
FTAI Aviation Ltd	Common Stock	G3730V105	1,322,833	10,167	SH		SOLE		10,167	0	0
Veralto Corp	Common Stock	92338C103	2,143,180	23,097	SH		SOLE		23,097	0	0
Nordic American Tankers Ltd	Common Stock	G65773106	29,993	12,394	SH		SOLE		12,394	0	0
Brookfield Asset Management Lt	Common Stock	113004105	664,181,763	11,832,181	SH		SOLE		11,832,181	0	0
Atmus Filtration Technologies	Common Stock	04956D107	198,806	12,694	SH		SOLE		12,694	0	0
GE HealthCare Technologies Inc	Common Stock	36266G107	6,321,002	80,728	SH		SOLE		80,728	0	0
Atlassian Corp	Common Stock	049468101	19,929,130	82,001	SH		SOLE		82,001	0	0
Sitio Royalties Corp	Common Stock	82983N108	4,705,338	259,218	SH		SOLE		259,218	0	0
Kenvue Inc	Common Stock	49177J102	8,774,692	444,128	SH		SOLE		444,128	0	0
NOV Inc	Common Stock	62955J103	53,006	11,094	SH		SOLE		11,094	0	0
Linde PLC	Common Stock	G54950103	433,278,677	1,060,008	SH		SOLE		1,060,008	0	0
Core Laboratories Inc	Common Stock	21867A105	325,883	23,386	SH		SOLE		23,386	0	0
MAC Copper Ltd	Common Stock	G60409110	790,129	181,108	SH		SOLE		181,108	0	0
Ferrovial SE	Common Stock	N3168P101	3,546,789	84,106	SH		SOLE		84,106	0	0
BGC Group Inc	Common Stock	088929104	199,402	23,570	SH		SOLE		23,570	0	0
Anglogold Ashanti Plc	Common Stock	G0378L100	32,203,451	1,434,626	SH		SOLE		1,434,626	0	0
Liberty Media Corp-Liberty For	Tracking Stk	531229755	12,299,646	130,903	SH		SOLE		130,903	0	0
Arcadium Lithium PLC	Common Stock	G0508H110	359,810	69,866	SH		SOLE		69,866	0	0
Nuvation Bio Inc	Common Stock	67080N101	29,727	11,346	SH		SOLE		11,346	0	0
Ocugen Inc	Common Stock	67577C105	13,018	16,100	SH		SOLE		16,100	0	0
Lithium Americas Corp	Common Stock	53681J103	259,737	87,701	SH		SOLE		87,701	0	0
Hamilton Insurance Group Ltd	Common Stock	G42706104	194,400	10,800	SH		SOLE		10,800	0	0
Bunge Global SA	Common Stock	H11356104	2,986,455	39,056	SH		SOLE		39,056	0	0
Six Flags Entertainment Corp	Common Stock	83001C108	272,177	5,791	SH		SOLE		5,791	0	0
Liberty Global Ltd	Common Stock	G61188101	1,647,698	219,693	SH		SOLE		219,693	0	0
Liberty Global Ltd	Common Stock	G61188127	921,149	79,341	SH		SOLE		79,341	0	0
Sirius XM Holdings Inc	Common Stock	829933100	829,847	36,275	SH		SOLE		36,275	0	0
Amer Sports Inc	Common Stock	G0260P102	802,409	29,285	SH		SOLE		29,285	0	0
Core Scientific Inc	Common Stock	21874A106	150,096	11,260	SH		SOLE		11,260	0	0
American Healthcare REIT Inc	REIT	398182303	226,618	11,840	SH		SOLE		11,840	0	0
PACS Group Inc	Common Stock	69380Q107	393,083	31,497	SH		SOLE		31,497	0	0
Labcorp Holdings Inc	Common Stock	504922105	3,237,899	11,390	SH		SOLE		11,390	0	0
Landbridge Co LLC	Common Stock	514952100	518,005	8,416	SH		SOLE		8,416	0	0
South Bow Corp	Common Stock	83671M105	27,053,727	1,138,044	SH		SOLE		1,138,044	0	0
i-80 Gold Corp	Common Stock	44955L106	85,490	178,714	SH		SOLE		178,714	0	0
Ferguson Enterprises Inc	Common Stock	31488V107	125,082,537	722,746	SH		SOLE		722,746	0	0
Blackrock Inc	Common Stock	09290D101	139,028,087	137,089	SH		SOLE		137,089	0	0
TE Connectivity PLC	Common Stock	G87052109	7,792,680	48,039	SH		SOLE		48,039	0	0
Granite Real Estate Investment	REIT	387437205	83,065,045	1,724,767	SH		SOLE		1,724,767	0	0
Primo Brands Corp	Common Stock	741623102	3,448,198	125,389	SH		SOLE		125,389	0	0
Aptiv PLC	Common Stock	G3265R107	5,900,635	98,241	SH		SOLE		98,241	0	0
Magna International Inc	Common Stock	559222401	134,347,374	3,261,035	SH		SOLE		3,261,035	0	0
Abbott Laboratories	Common Stock	002824100	181,595,441	2,227,681	SH		SOLE		2,227,681	0	0
Advanced Micro Devices Inc	Common Stock	007903107	23,784,525	271,398	SH		SOLE		271,398	0	0
Aflac Inc	Common Stock	001055102	7,001,315	69,561	SH		SOLE		69,561	0	0
Air Products and Chemicals Inc	Common Stock	009158106	21,117,722	85,091	SH		SOLE		85,091	0	0
Alaska Air Group Inc	Common Stock	011659109	12,625,166	197,262	SH		SOLE		197,262	0	0
Albany International Corp	Common Stock	012348108	314,977	4,642	SH		SOLE		4,642	0	0
Honeywell International Inc	Common Stock	438516106	83,371,053	463,414	SH		SOLE		463,414	0	0
Barrick Gold Corp	Common Stock	067901108	236,350,722	15,318,376	SH		SOLE		15,318,376	0	0
ABM Industries Inc	Common Stock	000957100	253,883	5,823	SH		SOLE		5,823	0	0
American Electric Power Co Inc	Common Stock	025537101	25,605,149	278,863	SH		SOLE		278,863	0	0
American Express Co	Common Stock	025816109	16,849,094	56,858	SH		SOLE		56,858	0	0
American International Group I	Common Stock	026874784	21,737,823	304,654	SH		SOLE		304,654	0	0
Hess Corp	Common Stock	42809H107	1,754,416	40,266	SH		SOLE		40,266	0	0
Analog Devices Inc	Common Stock	032654105	156,056,482	741,899	SH		SOLE		741,899	0	0
Archer-Daniels-Midland Co	Common Stock	039483102	2,901,613	58,969	SH		SOLE		58,969	0	0
Arrow Electronics Inc	Common Stock	042735100	3,310,845	34,851	SH		SOLE		34,851	0	0
Atmos Energy Corp	Common Stock	049560105	2,703,818	19,558	SH		SOLE		19,558	0	0
Opendoor Technologies Inc	Common Stock	683712103	67,390	42,119	SH		SOLE		42,119	0	0
Automatic Data Processing Inc	Common Stock	053015103	198,959,387	695,264	SH		SOLE		695,264	0	0
AutoZone Inc	Common Stock	053332102	111,375,644	40,501	SH		SOLE		40,501	0	0
Avery Dennison Corp	Common Stock	053611109	964,772	12,874	SH		SOLE		12,874	0	0
Avnet Inc	Common Stock	053807103	1,417,456	67,756	SH		SOLE		67,756	0	0
Ball Corp	Common Stock	058498106	8,333,164	153,155	SH		SOLE		153,155	0	0
Bank of New York Mellon Corp/T	Common Stock	064058100	5,509,845	100,179	SH		SOLE		100,179	0	0
Baxter International Inc	Common Stock	071813109	2,562,582	90,200	SH		SOLE		90,200	0	0
BCE Inc	Common Stock	05534B760	46,286,756	2,061,907	SH		SOLE		2,061,907	0	0
Applied Industrial Technologie	Common Stock	03820C105	675,972	3,389	SH		SOLE		3,389	0	0
Becton Dickinson & Co	Common Stock	075887109	89,141,333	676,662	SH		SOLE		676,662	0	0
Verizon Communications Inc	Common Stock	92343V104	60,062,681	1,516,099	SH		SOLE		1,516,099	0	0
Berkshire Hathaway Inc	Common Stock	084670702	328,783,565	729,779	SH		SOLE		729,779	0	0
Best Buy Co Inc	Common Stock	086516101	4,635,542	54,274	SH		SOLE		54,274	0	0
Black Hills Corp	Common Stock	092113109	5,253,344	90,419	SH		SOLE		90,419	0	0
H&R Block Inc	Common Stock	093671105	3,010,210	58,553	SH		SOLE		58,553	0	0
Boeing Co/The	Common Stock	097023105	9,653,098	54,851	SH		SOLE		54,851	0	0
Boston Scientific Corp	Common Stock	101137107	84,041,070	953,375	SH		SOLE		953,375	0	0
Brinker International Inc	Common Stock	109641100	360,192	2,814	SH		SOLE		2,814	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	32,721,289	585,766	SH		SOLE		585,766	0	0
BP PLC	ADR	055622104	50,263,376	1,716,053	SH		SOLE		1,716,053	0	0
OPKO Health Inc	Common Stock	68375N103	37,472	25,843	SH		SOLE		25,843	0	0
Brown-Forman Corp	Common Stock	115637209	1,088,163	29,100	SH		SOLE		29,100	0	0
OppFi Inc	Common Stock	68386H103	123,227	17,149	SH		SOLE		17,149	0	0
Cabot Corp	Common Stock	127055101	424,443	6,630	SH		SOLE		6,630	0	0
Coterra Energy Inc	Common Stock	127097103	18,224,448	784,759	SH		SOLE		784,759	0	0
Cadence Design Systems Inc	Common Stock	127387108	389,659,761	1,286,331	SH		SOLE		1,286,331	0	0
Blackstone Mortgage Trust Inc	REIT	09257W100	202,736	11,787	SH		SOLE		11,787	0	0
The Campbell's Company	Common Stock	134429109	273,277	6,641	SH		SOLE		6,641	0	0
Carlisle Cos Inc	Common Stock	142339100	500,218	3,392	SH		SOLE		3,392	0	0
Carnival Corp	Common Stock	143658300	20,253,166	808,811	SH		SOLE		808,811	0	0
Carpenter Technology Corp	Common Stock	144285103	572,713	3,072	SH		SOLE		3,072	0	0
Caterpillar Inc	Common Stock	149123101	60,807,454	170,811	SH		SOLE		170,811	0	0
Lumen Technologies Inc	Common Stock	550241103	4,269,383	790,031	SH		SOLE		790,031	0	0
Chemed Corp	Common Stock	16359R103	977,367	4,629	SH		SOLE		4,629	0	0
JPMorgan Chase & Co	Common Stock	46625H100	627,969,502	2,646,963	SH		SOLE		2,646,963	0	0
Chevron Corp	Common Stock	166764100	126,743,962	876,351	SH		SOLE		876,351	0	0
Church & Dwight Co Inc	Common Stock	171340102	13,861,699	117,732	SH		SOLE		117,732	0	0
Clorox Co/The	Common Stock	189054109	2,158,353	13,464	SH		SOLE		13,464	0	0
CMS Energy Corp	Common Stock	125896100	1,722,300	25,977	SH		SOLE		25,977	0	0
Coca-Cola Co/The	Common Stock	191216100	179,608,338	2,877,410	SH		SOLE		2,877,410	0	0
Coeur Mining Inc	Common Stock	192108504	140,762	25,593	SH		SOLE		25,593	0	0
Colgate-Palmolive Co	Common Stock	194162103	347,320,268	3,836,582	SH		SOLE		3,836,582	0	0
Comerica Inc	Common Stock	200340107	12,203,612	415,386	SH		SOLE		415,386	0	0
Commercial Metals Co	Common Stock	201723103	661,704	13,937	SH		SOLE		13,937	0	0
Conagra Brands Inc	Common Stock	205887102	2,480,403	90,658	SH		SOLE		90,658	0	0
Consolidated Edison Inc	Common Stock	209115104	6,808,860	76,739	SH		SOLE		76,739	0	0
Cooper Cos Inc/The	Common Stock	216648501	1,226,269	19,910	SH		SOLE		19,910	0	0
Corning Inc	Common Stock	219350105	4,694,392	102,261	SH		SOLE		102,261	0	0
Crown Holdings Inc	Common Stock	228368106	744,700	9,620	SH		SOLE		9,620	0	0
CSX Corp	Common Stock	126408103	5,663,364	178,655	SH		SOLE		178,655	0	0
Organogenesis Holdings Inc	Common Stock	68621F102	97,107	76,353	SH		SOLE		76,353	0	0
Cummins Inc	Common Stock	231021106	8,176,399	25,657	SH		SOLE		25,657	0	0
Danaher Corp	Common Stock	235851102	251,990,388	1,666,144	SH		SOLE		1,666,144	0	0
Target Corp	Common Stock	87612E106	44,364,745	328,137	SH		SOLE		328,137	0	0
Deere & Co	Common Stock	244199105	12,132,212	29,178	SH		SOLE		29,178	0	0
Deluxe Corp	Common Stock	248019101	522,052	52,040	SH		SOLE		52,040	0	0
Walt Disney Co/The	Common Stock	254687106	55,674,359	507,142	SH		SOLE		507,142	0	0
Dominion Energy Inc	Common Stock	25746U109	42,001,344	783,461	SH		SOLE		783,461	0	0
Donaldson Co Inc	Common Stock	257651109	276,926	10,287	SH		SOLE		10,287	0	0
Dover Corp	Common Stock	260003108	2,459,318	13,308	SH		SOLE		13,308	0	0
Duke Energy Corp	Common Stock	26441C204	247,663,897	2,306,297	SH		SOLE		2,306,297	0	0
Dycom Industries Inc	Common Stock	267475101	306,170	1,801	SH		SOLE		1,801	0	0
Eaton Corp PLC	Common Stock	G29183103	54,634,188	167,688	SH		SOLE		167,688	0	0
Ecolab Inc	Common Stock	278865100	11,826,217	86,207	SH		SOLE		86,207	0	0
Revvity Inc	Common Stock	714046109	1,553,436	14,381	SH		SOLE		14,381	0	0
Emerson Electric Co	Common Stock	291011104	8,405,125	69,225	SH		SOLE		69,225	0	0
Ennis Inc	Common Stock	293389102	303,408	16,856	SH		SOLE		16,856	0	0
EOG Resources Inc	Common Stock	26875P101	20,932,973	173,218	SH		SOLE		173,218	0	0
Entergy Corp	Common Stock	29364G103	16,081,969	213,317	SH		SOLE		213,317	0	0
Equifax Inc	Common Stock	294429105	27,213,474	196,748	SH		SOLE		196,748	0	0
EQT Corp	Common Stock	26884L109	2,501,715	51,890	SH		SOLE		51,890	0	0
ESCO Technologies Inc	Common Stock	296315104	226,060	1,696	SH		SOLE		1,696	0	0
Exxon Mobil Corp	Common Stock	30231G102	310,056,219	3,054,976	SH		SOLE		3,054,976	0	0
FedEx Corp	Common Stock	31428X106	55,667,771	205,080	SH		SOLE		205,080	0	0
Federal Signal Corp	Common Stock	313855108	361,228	3,814	SH		SOLE		3,814	0	0
FMC Corp	Common Stock	302491303	2,341,370	49,292	SH		SOLE		49,292	0	0
Ford Motor Co	Common Stock	345370860	3,194,351	322,569	SH		SOLE		322,569	0	0
NextEra Energy Inc	Common Stock	65339F101	46,541,123	650,795	SH		SOLE		650,795	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	28,985,565	765,234	SH		SOLE		765,234	0	0
Arthur J Gallagher & Co	Common Stock	363576109	15,949,433	125,588	SH		SOLE		125,588	0	0
TEGNA Inc	Common Stock	87901J105	1,513,311	88,446	SH		SOLE		88,446	0	0
Gap Inc/The	Common Stock	364760108	741,704	31,499	SH		SOLE		31,499	0	0
GATX Corp	Common Stock	361448103	324,047	2,300	SH		SOLE		2,300	0	0
General Dynamics Corp	Common Stock	369550108	24,143,725	91,766	SH		SOLE		91,766	0	0
General Electric Co	Common Stock	369604301	102,063,921	670,149	SH		SOLE		670,149	0	0
General Mills Inc	Common Stock	370334104	30,276,887	479,939	SH		SOLE		479,939	0	0
Genesco Inc	Common Stock	371532102	258,648	13,937	SH		SOLE		13,937	0	0
Genuine Parts Co	Common Stock	372460105	2,822,244	15,326	SH		SOLE		15,326	0	0
Goodyear Tire & Rubber Co/The	Common Stock	382550101	156,441	18,212	SH		SOLE		18,212	0	0
Graco Inc	Common Stock	384109104	1,916,177	26,249	SH		SOLE		26,249	0	0
WW Grainger Inc	Common Stock	384802104	56,690,421	80,298	SH		SOLE		80,298	0	0
Haemonetics Corp	Common Stock	405024100	237,407	3,165	SH		SOLE		3,165	0	0
Halliburton Co	Common Stock	406216101	2,712,405	100,774	SH		SOLE		100,774	0	0
Avient Corp	Common Stock	05368V106	205,240	5,623	SH		SOLE		5,623	0	0
L3Harris Technologies Inc	Common Stock	502431109	3,511,468	26,334	SH		SOLE		26,334	0	0
Enviri Corp	Common Stock	415864107	755,447	107,767	SH		SOLE		107,767	0	0
Healthpeak Properties Inc	REIT	42250P103	1,398,997	85,461	SH		SOLE		85,461	0	0
Encompass Health Corp	Common Stock	29261A100	1,416,025	38,302	SH		SOLE		38,302	0	0
Hecla Mining Co	Common Stock	422704106	177,605	37,001	SH		SOLE		37,001	0	0
Hershey Co/The	Common Stock	427866108	12,588,908	74,276	SH		SOLE		74,276	0	0
HP Inc	Common Stock	40434L105	9,070,620	282,750	SH		SOLE		282,750	0	0
Home Depot Inc/The	Common Stock	437076102	244,630,070	643,284	SH		SOLE		643,284	0	0
Meritage Homes Corp	Common Stock	59001A102	598,663	4,546	SH		SOLE		4,546	0	0
Hormel Foods Corp	Common Stock	440452100	556,636	18,055	SH		SOLE		18,055	0	0
CenterPoint Energy Inc	Common Stock	15189T107	1,885,490	59,510	SH		SOLE		59,510	0	0
Hubbell Inc	Common Stock	443510607	742,152	4,426	SH		SOLE		4,426	0	0
Humana Inc	Common Stock	444859102	5,633,775	22,995	SH		SOLE		22,995	0	0
IDEX Corp	Common Stock	45167R104	585,635	6,976	SH		SOLE		6,976	0	0
Illinois Tool Works Inc	Common Stock	452308109	10,433,240	71,040	SH		SOLE		71,040	0	0
Trane Technologies PLC	Common Stock	G8994E103	200,654,269	795,660	SH		SOLE		795,660	0	0
Interpublic Group of Cos Inc/T	Common Stock	460690100	1,845,244	68,439	SH		SOLE		68,439	0	0
International Business Machine	Common Stock	459200101	96,862,329	443,233	SH		SOLE		443,233	0	0
International Flavors & Fragra	Common Stock	459506101	1,697,697	22,840	SH		SOLE		22,840	0	0
International Paper Co	Common Stock	460146103	2,341,145	58,182	SH		SOLE		58,182	0	0
World Kinect Corp	Common Stock	981475106	540,931	20,252	SH		SOLE		20,252	0	0
Johnson & Johnson	Common Stock	478160104	445,518,006	3,105,606	SH		SOLE		3,105,606	0	0
KB Home	Common Stock	48666K109	376,865	5,964	SH		SOLE		5,964	0	0
Kellanova	Common Stock	487836108	1,873,276	23,343	SH		SOLE		23,343	0	0
Kennametal Inc	Common Stock	489170100	280,181	11,852	SH		SOLE		11,852	0	0
Kimberly-Clark Corp	Common Stock	494368103	10,797,814	86,781	SH		SOLE		86,781	0	0
Kimco Realty Corp	REIT	49446R109	1,168,975	64,907	SH		SOLE		64,907	0	0
Kroger Co/The	Common Stock	501044101	48,210,619	794,154	SH		SOLE		794,154	0	0
Spire Inc	Common Stock	84857L101	233,545	3,479	SH		SOLE		3,479	0	0
Lennar Corp	Common Stock	526057104	15,808,643	115,165	SH		SOLE		115,165	0	0
Jefferies Financial Group Inc	Common Stock	47233W109	1,742,100	23,228	SH		SOLE		23,228	0	0
Eli Lilly & Co	Common Stock	532457108	210,461,598	274,481	SH		SOLE		274,481	0	0
Bath & Body Works Inc	Common Stock	070830104	257,296	6,616	SH		SOLE		6,616	0	0
Lincoln National Corp	Common Stock	534187109	1,113,149	37,888	SH		SOLE		37,888	0	0
Loews Corp	Common Stock	540424108	2,132,170	29,128	SH		SOLE		29,128	0	0
Louisiana-Pacific Corp	Common Stock	546347105	422,117	10,201	SH		SOLE		10,201	0	0
Lowe's Cos Inc	Common Stock	548661107	35,173,642	143,672	SH		SOLE		143,672	0	0
ManpowerGroup Inc	Common Stock	56418H100	1,263,298	55,554	SH		SOLE		55,554	0	0
Host Hotels & Resorts Inc	REIT	44107P104	981,063	85,604	SH		SOLE		85,604	0	0
Marsh & McLennan Cos Inc	Common Stock	571748102	158,326,693	769,879	SH		SOLE		769,879	0	0
Masco Corp	Common Stock	574599106	9,723,746	157,944	SH		SOLE		157,944	0	0
Mattel Inc	Common Stock	577081102	291,423	17,662	SH		SOLE		17,662	0	0
McDonald's Corp	Common Stock	580135101	279,552,485	966,580	SH		SOLE		966,580	0	0
S&P Global Inc	Common Stock	78409V104	565,736,456	1,164,726	SH		SOLE		1,164,726	0	0
MDU Resources Group Inc	Common Stock	552690109	177,027	18,974	SH		SOLE		18,974	0	0
Medtronic PLC	Common Stock	G5960L103	58,995,926	751,758	SH		SOLE		751,758	0	0
CVS Health Corp	Common Stock	126650100	36,055,225	821,772	SH		SOLE		821,772	0	0
Merck & Co Inc	Common Stock	58933Y105	174,073,012	1,776,853	SH		SOLE		1,776,853	0	0
MGIC Investment Corp	Common Stock	552848103	4,286,152	449,383	SH		SOLE		449,383	0	0
MGM Resorts International	Common Stock	552953101	1,612,588	46,973	SH		SOLE		46,973	0	0
Micron Technology Inc	Common Stock	595112103	13,195,158	154,160	SH		SOLE		154,160	0	0
ALLETE Inc	Common Stock	018522300	241,709	3,930	SH		SOLE		3,930	0	0
3M Co	Common Stock	88579Y101	6,171,927	75,100	SH		SOLE		75,100	0	0
Motorola Solutions Inc	Common Stock	620076307	389,461,198	1,012,266	SH		SOLE		1,012,266	0	0
Mueller Industries Inc	Common Stock	624756102	262,437	3,598	SH		SOLE		3,598	0	0
Murphy Oil Corp	Common Stock	626717102	11,323,501	382,642	SH		SOLE		382,642	0	0
Bank of America Corp	Common Stock	060505104	146,646,476	3,358,262	SH		SOLE		3,358,262	0	0
National Fuel Gas Co	Common Stock	636180101	19,411,562	359,845	SH		SOLE		359,845	0	0
Tenet Healthcare Corp	Common Stock	88033G407	8,524,897	146,080	SH		SOLE		146,080	0	0
New Jersey Resources Corp	Common Stock	646025106	291,181	6,289	SH		SOLE		6,289	0	0
Newmont Corp	Common Stock	651639106	3,607,173	97,260	SH		SOLE		97,260	0	0
NIKE Inc	Common Stock	654106103	41,028,424	539,650	SH		SOLE		539,650	0	0
NiSource Inc	Common Stock	65473P105	7,783,374	213,068	SH		SOLE		213,068	0	0
Norfolk Southern Corp	Common Stock	655844108	4,318,404	19,630	SH		SOLE		19,630	0	0
Eversource Energy	Common Stock	30040W108	67,409,364	1,180,828	SH		SOLE		1,180,828	0	0
Northrop Grumman Corp	Common Stock	666807102	82,121,549	181,302	SH		SOLE		181,302	0	0
Wells Fargo & Co	Common Stock	949746101	91,998,564	1,309,168	SH		SOLE		1,309,168	0	0
Nucor Corp	Common Stock	670346105	2,796,771	24,748	SH		SOLE		24,748	0	0
Occidental Petroleum Corp	Common Stock	674599105	2,433,644	50,158	SH		SOLE		50,158	0	0
Oceaneering International Inc	Common Stock	675232102	452,675	18,087	SH		SOLE		18,087	0	0
OGE Energy Corp	Common Stock	670837103	7,480,366	182,359	SH		SOLE		182,359	0	0
Old Republic International Cor	Common Stock	680223104	9,031,488	265,632	SH		SOLE		265,632	0	0
Omnicom Group Inc	Common Stock	681919106	1,681,196	48,497	SH		SOLE		48,497	0	0
ONEOK Inc	Common Stock	682680103	9,374,586	95,599	SH		SOLE		95,599	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	26,709	15,090	SH		SOLE		15,090	0	0
PG&E Corp	Common Stock	69331C108	34,105,256	1,703,979	SH		SOLE		1,703,979	0	0
Parker-Hannifin Corp	Common Stock	701094104	98,429,871	274,913	SH		SOLE		274,913	0	0
PPL Corp	Common Stock	69351T106	16,466,260	510,890	SH		SOLE		510,890	0	0
PepsiCo Inc	Common Stock	713448108	206,943,780	1,355,869	SH		SOLE		1,355,869	0	0
Pfizer Inc	Common Stock	717081103	17,184,775	649,913	SH		SOLE		649,913	0	0
Exelon Corp	Common Stock	30161N101	8,849,500	236,254	SH		SOLE		236,254	0	0
Altria Group Inc	Common Stock	02209S103	104,398,657	2,005,493	SH		SOLE		2,005,493	0	0
ConocoPhillips	Common Stock	20825C104	28,969,585	295,845	SH		SOLE		295,845	0	0
PVH Corp	Common Stock	693656100	5,856,556	59,361	SH		SOLE		59,361	0	0
PulteGroup Inc	Common Stock	745867101	37,622,638	356,937	SH		SOLE		356,937	0	0
Pilgrim's Pride Corp	Common Stock	72147K108	283,113	6,445	SH		SOLE		6,445	0	0
Pinnacle West Capital Corp	Common Stock	723484101	1,446,486	17,142	SH		SOLE		17,142	0	0
Pitney Bowes Inc	Common Stock	724479100	439,690	67,558	SH		SOLE		67,558	0	0
Brink's Co/The	Common Stock	109696104	257,655	2,895	SH		SOLE		2,895	0	0
PNC Financial Services Group I	Common Stock	693475105	44,465,337	327,387	SH		SOLE		327,387	0	0
PotlatchDeltic Corp	REIT	737630103	654,996	18,461	SH		SOLE		18,461	0	0
PPG Industries Inc	Common Stock	693506107	11,362,473	238,915	SH		SOLE		238,915	0	0
Citigroup Inc	Common Stock	172967424	122,675,117	1,876,682	SH		SOLE		1,876,682	0	0
Procter & Gamble Co/The	Common Stock	742718109	285,061,896	1,708,975	SH		SOLE		1,708,975	0	0
Progressive Corp/The	Common Stock	743315103	196,917,054	837,917	SH		SOLE		837,917	0	0
Public Service Enterprise Grou	Common Stock	744573106	5,185,381	61,691	SH		SOLE		61,691	0	0
TXNM Energy Inc	Common Stock	69349H107	297,399	6,103	SH		SOLE		6,103	0	0
Raymond James Financial Inc	Common Stock	754730109	4,247,117	27,590	SH		SOLE		27,590	0	0
Rollins Inc	Common Stock	775711104	1,056,343	23,499	SH		SOLE		23,499	0	0
Pagseguro Digital Ltd	Common Stock	G68707101	77,330	12,513	SH		SOLE		12,513	0	0
Ryder System Inc	Common Stock	783549108	2,484,592	16,346	SH		SOLE		16,346	0	0
Edison International	Common Stock	281020107	33,386,190	421,012	SH		SOLE		421,012	0	0
Schlumberger NV	Common Stock	806857108	14,890,752	379,967	SH		SOLE		379,967	0	0
Charles Schwab Corp/The	Common Stock	808513105	36,113,805	495,524	SH		SOLE		495,524	0	0
Service Corp International/US	Common Stock	817565104	1,057,844	15,188	SH		SOLE		15,188	0	0
Sherwin-Williams Co/The	Common Stock	824348106	127,981,519	398,079	SH		SOLE		398,079	0	0
Champion Homes Inc	Common Stock	830830105	204,334	3,451	SH		SOLE		3,451	0	0
Snap-on Inc	Common Stock	833034101	1,195,469	6,119	SH		SOLE		6,119	0	0
Sony Group Corp	ADR	835699307	7,809,695	368,635	SH		SOLE		368,635	0	0
Southern Co/The	Common Stock	842587107	60,181,010	730,489	SH		SOLE		730,489	0	0
Truist Financial Corp	Common Stock	89832Q109	5,154,045	120,535	SH		SOLE		120,535	0	0
Southwest Airlines Co	Common Stock	844741108	24,093,591	732,328	SH		SOLE		732,328	0	0
AT&T Inc	Common Stock	00206R102	163,905,747	7,254,746	SH		SOLE		7,254,746	0	0
Travelers Cos Inc/The	Common Stock	89417E109	45,193,409	198,144	SH		SOLE		198,144	0	0
Stanley Black & Decker Inc	Common Stock	854502101	985,347	12,611	SH		SOLE		12,611	0	0
Stifel Financial Corp	Common Stock	860630102	986,668	12,687	SH		SOLE		12,687	0	0
Public Storage	REIT	74460D109	14,247,965	73,292	SH		SOLE		73,292	0	0
Synovus Financial Corp	Common Stock	87161C501	208,159	10,169	SH		SOLE		10,169	0	0
Sysco Corp	Common Stock	871829107	3,671,749	49,834	SH		SOLE		49,834	0	0
Teradyne Inc	Common Stock	880770102	3,586,577	28,691	SH		SOLE		28,691	0	0
Terex Corp	Common Stock	880779103	426,561	9,897	SH		SOLE		9,897	0	0
Texas Instruments Inc	Common Stock	882508104	134,309,902	727,842	SH		SOLE		727,842	0	0
Textron Inc	Common Stock	883203101	6,698,464	210,081	SH		SOLE		210,081	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	459,073,224	903,938	SH		SOLE		903,938	0	0
Paramount Group Inc	REIT	69924R108	44,226	12,251	SH		SOLE		12,251	0	0
Timken Co/The	Common Stock	887389104	464,100	7,140	SH		SOLE		7,140	0	0
TJX Cos Inc/The	Common Stock	872540109	230,751,315	1,897,673	SH		SOLE		1,897,673	0	0
Toll Brothers Inc	Common Stock	889478103	3,360,170	28,136	SH		SOLE		28,136	0	0
TotalEnergies SE	ADR	89151E109	69,506,090	1,279,622	SH		SOLE		1,279,622	0	0
TC Energy Corp	Common Stock	87807B107	570,608,681	12,293,961	SH		SOLE		12,293,961	0	0
Johnson Controls International	Common Stock	G51502105	25,129,995	322,297	SH		SOLE		322,297	0	0
UGI Corp	Common Stock	902681105	1,290,967	51,392	SH		SOLE		51,392	0	0
Unilever PLC	ADR	904767704	4,621,159	81,443	SH		SOLE		81,443	0	0
Union Pacific Corp	Common Stock	907818108	296,702,744	1,326,920	SH		SOLE		1,326,920	0	0
Unisys Corp	Common Stock	909214306	633,768	105,628	SH		SOLE		105,628	0	0
UDR Inc	REIT	902653104	234,414	13,605	SH		SOLE		13,605	0	0
UnitedHealth Group Inc	Common Stock	91324P102	350,553,288	695,945	SH		SOLE		695,945	0	0
RTX Corp	Common Stock	75513E101	74,498,128	650,921	SH		SOLE		650,921	0	0
Sensient Technologies Corp	Common Stock	81725T100	255,168	5,042	SH		SOLE		5,042	0	0
Universal Health Services Inc	Common Stock	913903100	15,700,003	90,633	SH		SOLE		90,633	0	0
Ventas Inc	REIT	92276F100	11,705,164	501,361	SH		SOLE		501,361	0	0
Vornado Realty Trust	REIT	929042109	5,110,664	308,615	SH		SOLE		308,615	0	0
Vulcan Materials Co	Common Stock	929160109	17,649,509	70,885	SH		SOLE		70,885	0	0
Wabash National Corp	Common Stock	929566107	374,067	22,657	SH		SOLE		22,657	0	0
Walmart Inc	Common Stock	931142103	340,101,945	3,746,410	SH		SOLE		3,746,410	0	0
Walgreens Boots Alliance Inc	Common Stock	931427108	405,549	43,773	SH		SOLE		43,773	0	0
Graham Holdings Co	Common Stock	384637104	422,559	886	SH		SOLE		886	0	0
West Pharmaceutical Services I	Common Stock	955306105	1,966,830	7,564	SH		SOLE		7,564	0	0
Western Digital Corp	Common Stock	958102105	17,450,448	295,011	SH		SOLE		295,011	0	0
Weyerhaeuser Co	REIT	962166104	3,150,576	83,630	SH		SOLE		83,630	0	0
Williams Cos Inc/The	Common Stock	969457100	392,788,117	7,339,794	SH		SOLE		7,339,794	0	0
WEC Energy Group Inc	Common Stock	92939U106	3,648,689	38,921	SH		SOLE		38,921	0	0
Wolverine World Wide Inc	Common Stock	978097103	886,647	40,616	SH		SOLE		40,616	0	0
Alliant Energy Corp	Common Stock	018802108	1,322,017	22,392	SH		SOLE		22,392	0	0
Adobe Inc	Common Stock	00724F101	30,193,970	66,999	SH		SOLE		66,999	0	0
AES Corp/The	Common Stock	00130H105	315,634	25,510	SH		SOLE		25,510	0	0
Matson Inc	Common Stock	57686G105	899,760	7,498	SH		SOLE		7,498	0	0
Amgen Inc	Common Stock	031162100	43,302,855	167,192	SH		SOLE		167,192	0	0
Apple Inc	Common Stock	037833100	2,282,428,169	8,989,756	SH		SOLE		8,989,756	0	0
Autodesk Inc	Common Stock	052769106	7,529,348	25,775	SH		SOLE		25,775	0	0
Cintas Corp	Common Stock	172908105	7,520,742	37,027	SH		SOLE		37,027	0	0
Cisco Systems Inc	Common Stock	17275R102	79,053,734	1,314,721	SH		SOLE		1,314,721	0	0
Comcast Corp	Common Stock	20030N101	31,318,204	842,591	SH		SOLE		842,591	0	0
Molson Coors Beverage Co	Common Stock	60871R209	1,259,504	22,190	SH		SOLE		22,190	0	0
HNI Corp	Common Stock	404251100	721,187	31,153	SH		SOLE		31,153	0	0
Intel Corp	Common Stock	458140100	39,316,981	1,976,973	SH		SOLE		1,976,973	0	0
Kelly Services Inc	Common Stock	488152208	400,579	31,125	SH		SOLE		31,125	0	0
KLA Corp	Common Stock	482480100	12,849,129	20,124	SH		SOLE		20,124	0	0
McCormick & Co Inc/MD	Common Stock	579780206	1,762,664	23,521	SH		SOLE		23,521	0	0
Microsoft Corp	Common Stock	594918104	2,421,877,368	5,680,071	SH		SOLE		5,680,071	0	0
MillerKnoll Inc	Common Stock	600544100	688,692	30,966	SH		SOLE		30,966	0	0
Oracle Corp	Common Stock	68389X105	434,999,732	2,883,060	SH		SOLE		2,883,060	0	0
PACCAR Inc	Common Stock	693718108	3,366,528	81,219	SH		SOLE		81,219	0	0
Costco Wholesale Corp	Common Stock	22160K105	161,617,366	172,259	SH		SOLE		172,259	0	0
Stryker Corp	Common Stock	863667101	495,844,101	1,416,994	SH		SOLE		1,416,994	0	0
Tyson Foods Inc	Common Stock	902494103	15,302,495	271,460	SH		SOLE		271,460	0	0
ArcBest Corp	Common Stock	03937C105	757,465	15,449	SH		SOLE		15,449	0	0
LiveRamp Holdings Inc	Common Stock	53815P108	3,118,722	117,821	SH		SOLE		117,821	0	0
AGCO Corp	Common Stock	001084102	73,881,812	817,257	SH		SOLE		817,257	0	0
Skyworks Solutions Inc	Common Stock	83088M102	1,657,155	19,070	SH		SOLE		19,070	0	0
Alkermes PLC	Common Stock	G01767105	9,193,783	332,626	SH		SOLE		332,626	0	0
Applied Materials Inc	Common Stock	038222105	32,146,782	198,308	SH		SOLE		198,308	0	0
American Vanguard Corp	Common Stock	030371108	463,042	102,443	SH		SOLE		102,443	0	0
Planet Labs PBC	Common Stock	72703X106	42,095	10,119	SH		SOLE		10,119	0	0
Plug Power Inc	Common Stock	72919P202	91,060	39,764	SH		SOLE		39,764	0	0
Bel Fuse Inc	Common Stock	077347300	238,859	6,264	SH		SOLE		6,264	0	0
W R Berkley Corp	Common Stock	084423102	1,521,026	64,642	SH		SOLE		64,642	0	0
Balchem Corp	Common Stock	057665200	459,235	3,840	SH		SOLE		3,840	0	0
Badger Meter Inc	Common Stock	056525108	287,646	1,573	SH		SOLE		1,573	0	0
MasTec Inc	Common Stock	576323109	16,521,118	302,640	SH		SOLE		302,640	0	0
Bausch Health Cos Inc	Common Stock	071734107	1,569,765	208,106	SH		SOLE		208,106	0	0
CACI International Inc	Common Stock	127190304	2,356,558	14,539	SH		SOLE		14,539	0	0
Cathay General Bancorp	Common Stock	149150104	212,783	4,459	SH		SOLE		4,459	0	0
Community Financial System Inc	Common Stock	203607106	205,154	3,310	SH		SOLE		3,310	0	0
RadNet Inc	Common Stock	750491102	300,032	4,227	SH		SOLE		4,227	0	0
Cardinal Health Inc	Common Stock	14149Y108	10,062,449	90,272	SH		SOLE		90,272	0	0
Cognex Corp	Common Stock	192422103	68,378,106	2,038,345	SH		SOLE		2,038,345	0	0
Cincinnati Financial Corp	Common Stock	172062101	3,170,835	55,338	SH		SOLE		55,338	0	0
Columbia Banking System Inc	Common Stock	197236102	9,639,524	405,022	SH		SOLE		405,022	0	0
Central Pacific Financial Corp	Common Stock	154760409	252,569	19,177	SH		SOLE		19,177	0	0
Cirrus Logic Inc	Common Stock	172755100	169,571,186	1,835,186	SH		SOLE		1,835,186	0	0
CorVel Corp	Common Stock	221006109	462,531	7,624	SH		SOLE		7,624	0	0
California Water Service Group	Common Stock	130788102	437,224	9,622	SH		SOLE		9,622	0	0
Gold Fields Ltd	ADR	38059T106	9,630,811	737,197	SH		SOLE		737,197	0	0
DR Horton Inc	Common Stock	23331A109	19,277,553	139,566	SH		SOLE		139,566	0	0
Flowserve Corp	Common Stock	34354P105	261,536	11,317	SH		SOLE		11,317	0	0
Adtalem Global Education Inc	Common Stock	00737L103	2,357,914	27,822	SH		SOLE		27,822	0	0
OraSure Technologies Inc	Common Stock	68554V108	446,390	134,051	SH		SOLE		134,051	0	0
Electronic Arts Inc	Common Stock	285512109	20,282,299	142,282	SH		SOLE		142,282	0	0
Expeditors International of Wa	Common Stock	302130109	1,882,998	38,507	SH		SOLE		38,507	0	0
EZCORP Inc	Common Stock	302301106	186,978	38,059	SH		SOLE		38,059	0	0
Exponent Inc	Common Stock	30214U102	207,484	3,054	SH		SOLE		3,054	0	0
Fastenal Co	Common Stock	311900104	99,843,570	1,424,790	SH		SOLE		1,424,790	0	0
WisdomTree Inc	Common Stock	97717P104	803,302	77,764	SH		SOLE		77,764	0	0
Franklin Electric Co Inc	Common Stock	353514102	279,068	2,869	SH		SOLE		2,869	0	0
M&T Bank Corp	Common Stock	55261F104	3,645,736	20,976	SH		SOLE		20,976	0	0
First BanCorp/Puerto Rico	Common Stock	318672706	224,928	10,940	SH		SOLE		10,940	0	0
Fair Isaac Corp	Common Stock	303250104	6,434,324	7,937	SH		SOLE		7,937	0	0
Fiserv Inc	Common Stock	337738108	62,816,118	394,288	SH		SOLE		394,288	0	0
Fifth Third Bancorp	Common Stock	316773100	3,390,076	81,461	SH		SOLE		81,461	0	0
First Horizon Corp	Common Stock	320517105	217,483	26,983	SH		SOLE		26,983	0	0
HB Fuller Co	Common Stock	359694106	319,174	6,655	SH		SOLE		6,655	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	458,317	12,880	SH		SOLE		12,880	0	0
Granite Construction Inc	Common Stock	387328107	384,230	6,569	SH		SOLE		6,569	0	0
Gilead Sciences Inc	Common Stock	375558103	51,435,751	560,936	SH		SOLE		560,936	0	0
Quad/Graphics Inc	Common Stock	747301109	100,687	17,008	SH		SOLE		17,008	0	0
Gorman-Rupp Co/The	Common Stock	383082104	265,421	15,271	SH		SOLE		15,271	0	0
Hasbro Inc	Common Stock	418056107	584,800	11,696	SH		SOLE		11,696	0	0
Huntington Bancshares Inc/OH	Common Stock	446150104	1,687,590	107,747	SH		SOLE		107,747	0	0
Hancock Whitney Corp	Common Stock	410120109	1,603,808	64,929	SH		SOLE		64,929	0	0
Welltower Inc	REIT	95040Q104	27,373,278	233,792	SH		SOLE		233,792	0	0
Healthcare Services Group Inc	Common Stock	421906108	19,033,456	4,094,897	SH		SOLE		4,094,897	0	0
Hologic Inc	Common Stock	436440101	78,958,013	1,110,674	SH		SOLE		1,110,674	0	0
Quipt Home Medical Corp	Common Stock	74880P104	27,978	10,575	SH		SOLE		10,575	0	0
Sterling Infrastructure Inc	Common Stock	859241101	320,878	1,933	SH		SOLE		1,933	0	0
Independent Bank Corp/MI	Common Stock	453838609	241,889	15,437	SH		SOLE		15,437	0	0
ICU Medical Inc	Common Stock	44930G107	214,184	1,389	SH		SOLE		1,389	0	0
Biogen Inc	Common Stock	09062X103	4,975,700	33,846	SH		SOLE		33,846	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	64,637,155	156,520	SH		SOLE		156,520	0	0
Interface Inc	Common Stock	458665304	900,091	38,188	SH		SOLE		38,188	0	0
Imperial Oil Ltd	Common Stock	453038408	23,418,418	446,130	SH		SOLE		446,130	0	0
Griffon Corp	Common Stock	398433102	1,397,165	25,403	SH		SOLE		25,403	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	1,440,001	8,739	SH		SOLE		8,739	0	0
Jack Henry & Associates Inc	Common Stock	426281101	76,364,467	835,244	SH		SOLE		835,244	0	0
Kirby Corp	Common Stock	497266106	386,410	9,135	SH		SOLE		9,135	0	0
Kulicke & Soffa Industries Inc	Common Stock	501242101	636,874	27,798	SH		SOLE		27,798	0	0
Lancaster Colony Corp	Common Stock	513847103	208,774	1,228	SH		SOLE		1,228	0	0
Ready Capital Corp	REIT	75574U101	68,487	10,931	SH		SOLE		10,931	0	0
Brandywine Realty Trust	REIT	105368203	361,687	66,979	SH		SOLE		66,979	0	0
Lam Research Corp	Common Stock	512807306	169,006,785	2,347,536	SH		SOLE		2,347,536	0	0
Recursion Pharmaceuticals Inc	Common Stock	75629V104	102,665	15,120	SH		SOLE		15,120	0	0
Markel Group Inc	Common Stock	570535104	64,784,893	37,745	SH		SOLE		37,745	0	0
MGE Energy Inc	Common Stock	55277P104	217,932	2,391	SH		SOLE		2,391	0	0
McGrath RentCorp	Common Stock	580589109	260,587	3,578	SH		SOLE		3,578	0	0
Mesa Laboratories Inc	Common Stock	59064R109	430,185	7,537	SH		SOLE		7,537	0	0
Merit Medical Systems Inc	Common Stock	589889104	364,953	3,676	SH		SOLE		3,676	0	0
Modine Manufacturing Co	Common Stock	607828100	401,850	3,525	SH		SOLE		3,525	0	0
Moog Inc	Common Stock	615394202	347,901	1,776	SH		SOLE		1,776	0	0
Mohawk Industries Inc	Common Stock	608190104	208,782	1,800	SH		SOLE		1,800	0	0
Nordson Corp	Common Stock	655663102	880,456	4,475	SH		SOLE		4,475	0	0
Neogen Corp	Common Stock	640491106	86,950,737	7,826,349	SH		SOLE		7,826,349	0	0
NNN REIT Inc	REIT	637417106	1,299,519	33,321	SH		SOLE		33,321	0	0
Northern Trust Corp	Common Stock	665859104	3,124,942	30,982	SH		SOLE		30,982	0	0
NVR Inc	Common Stock	62944T105	5,344,144	1,519	SH		SOLE		1,519	0	0
Riley Exploration Permian Inc	Common Stock	76665T102	2,891,802	122,099	SH		SOLE		122,099	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	3,358,267	19,187	SH		SOLE		19,187	0	0
Old National Bancorp/IN	Common Stock	680033107	427,400	19,714	SH		SOLE		19,714	0	0
Oshkosh Corp	Common Stock	688239201	514,154	5,588	SH		SOLE		5,588	0	0
Otter Tail Corp	Common Stock	689648103	292,973	5,958	SH		SOLE		5,958	0	0
Paychex Inc	Common Stock	704326107	19,157,958	154,968	SH		SOLE		154,968	0	0
Ring Energy Inc	Common Stock	76680V108	25,673	19,794	SH		SOLE		19,794	0	0
Photronics Inc	Common Stock	719405102	602,133	27,852	SH		SOLE		27,852	0	0
Plexus Corp	Common Stock	729132100	294,033	1,709	SH		SOLE		1,709	0	0
PTC Inc	Common Stock	69370C100	797,875	10,868	SH		SOLE		10,868	0	0
Pentair PLC	Common Stock	G7S00T104	1,007,220	16,787	SH		SOLE		16,787	0	0
Brown & Brown Inc	Common Stock	115236101	9,077,584	94,093	SH		SOLE		94,093	0	0
Progress Software Corp	Common Stock	743312100	2,285,125	36,562	SH		SOLE		36,562	0	0
RLJ Lodging Trust	REIT	74965L101	108,038	10,750	SH		SOLE		10,750	0	0
QUALCOMM Inc	Common Stock	747525103	59,942,715	387,710	SH		SOLE		387,710	0	0
Dorman Products Inc	Common Stock	258278100	213,940	1,635	SH		SOLE		1,635	0	0
RCM Technologies Inc	Common Stock	749360400	153,002	16,869	SH		SOLE		16,869	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	38,177,349	55,032	SH		SOLE		55,032	0	0
COPT Defense Properties	REIT	22002T108	304,774	7,397	SH		SOLE		7,397	0	0
Core Molding Technologies Inc	Common Stock	218683100	183,229	26,989	SH		SOLE		26,989	0	0
Roper Technologies Inc	Common Stock	776696106	467,424,813	1,165,053	SH		SOLE		1,165,053	0	0
Ross Stores Inc	Common Stock	778296103	7,646,130	57,321	SH		SOLE		57,321	0	0
RPM International Inc	Common Stock	749685103	1,104,048	13,464	SH		SOLE		13,464	0	0
Seacoast Banking Corp of Flori	Common Stock	811707801	342,927	23,144	SH		SOLE		23,144	0	0
Starbucks Corp	Common Stock	855244109	22,882,296	252,850	SH		SOLE		252,850	0	0
SEI Investments Co	Common Stock	784117103	823,039	10,166	SH		SOLE		10,166	0	0
Selective Insurance Group Inc	Common Stock	816300107	844,350	16,665	SH		SOLE		16,665	0	0
Safe Bulkers Inc	Common Stock	Y7388L103	46,166	13,781	SH		SOLE		13,781	0	0
SkyWest Inc	Common Stock	830879102	1,824,347	18,831	SH		SOLE		18,831	0	0
A O Smith Corp	Common Stock	831865209	926,592	14,478	SH		SOLE		14,478	0	0
Semtech Corp	Common Stock	816850101	2,430,330	39,824	SH		SOLE		39,824	0	0
Synopsys Inc	Common Stock	871607107	25,086,198	51,814	SH		SOLE		51,814	0	0
KeyCorp	Common Stock	493267108	4,574,140	280,479	SH		SOLE		280,479	0	0
Sapiens International Corp NV	Common Stock	G7T16G103	1,054,888	40,534	SH		SOLE		40,534	0	0
State Street Corp	Common Stock	857477103	7,719,409	120,726	SH		SOLE		120,726	0	0
Novagold Resources Inc	Common Stock	66987E206	455,779	144,463	SH		SOLE		144,463	0	0
US Bancorp	Common Stock	902973304	8,913,514	187,393	SH		SOLE		187,393	0	0
WSFS Financial Corp	Common Stock	929328102	213,691	4,016	SH		SOLE		4,016	0	0
Gen Digital Inc	Common Stock	668771108	1,226,512	111,908	SH		SOLE		111,908	0	0
Tennant Co	Common Stock	880345103	220,405	2,843	SH		SOLE		2,843	0	0
Telephone and Data Systems Inc	Common Stock	879433829	1,387,227	41,164	SH		SOLE		41,164	0	0
Bio-Techne Corp	Common Stock	09073M104	167,139,042	2,758,070	SH		SOLE		2,758,070	0	0
Teva Pharmaceutical Industries	ADR	881624209	666,226	29,889	SH		SOLE		29,889	0	0
Teleflex Inc	Common Stock	879369106	2,569,420	36,281	SH		SOLE		36,281	0	0
Trimble Inc	Common Stock	896239100	646,646	22,947	SH		SOLE		22,947	0	0
T Rowe Price Group Inc	Common Stock	74144T108	14,782,479	142,384	SH		SOLE		142,384	0	0
United Bankshares Inc/WV	Common Stock	909907107	362,017	8,209	SH		SOLE		8,209	0	0
Seanergy Maritime Holdings Cor	Common Stock	Y73760400	79,148	29,206	SH		SOLE		29,206	0	0
UMB Financial Corp	Common Stock	902788108	324,111	2,869	SH		SOLE		2,869	0	0
Waste Management Inc	Common Stock	94106L109	18,573,228	92,774	SH		SOLE		92,774	0	0
Select Water Solutions Inc	Common Stock	81617J301	126,034	15,785	SH		SOLE		15,785	0	0
Valmont Industries Inc	Common Stock	920253101	329,338	1,705	SH		SOLE		1,705	0	0
Paramount Global	Common Stock	92556H206	172,213	16,655	SH		SOLE		16,655	0	0
Service Properties Trust	REIT	81761L102	25,148	10,611	SH		SOLE		10,611	0	0
Village Super Market Inc	Common Stock	927107409	172,827	12,552	SH		SOLE		12,552	0	0
Valley National Bancorp	Common Stock	919794107	216,213	26,693	SH		SOLE		26,693	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	18,087,781	45,632	SH		SOLE		45,632	0	0
Watts Water Technologies Inc	Common Stock	942749102	797,940	4,092	SH		SOLE		4,092	0	0
Shoals Technologies Group Inc	Common Stock	82489W107	57,786	10,319	SH		SOLE		10,319	0	0
John Wiley & Sons Inc	Common Stock	968223206	385,815	18,688	SH		SOLE		18,688	0	0
Constellation Brands Inc	Common Stock	21036P108	11,771,975	54,129	SH		SOLE		54,129	0	0
WesBanco Inc	Common Stock	950810101	653,309	20,365	SH		SOLE		20,365	0	0
Williams-Sonoma Inc	Common Stock	969904101	1,314,471	10,985	SH		SOLE		10,985	0	0
Watsco Inc	Common Stock	942622200	1,220,546	5,158	SH		SOLE		5,158	0	0
DENTSPLY SIRONA Inc	Common Stock	24906P109	2,115,626	120,206	SH		SOLE		120,206	0	0
Zebra Technologies Corp	Common Stock	989207105	1,226,938	7,991	SH		SOLE		7,991	0	0
SSR Mining Inc	Common Stock	784730103	793,862	119,071	SH		SOLE		119,071	0	0
Bank of Montreal	Common Stock	063671101	1,112,941,516	12,215,628	SH		SOLE		12,215,628	0	0
Bank of Nova Scotia/The	Common Stock	064149107	800,921,470	14,783,625	SH		SOLE		14,783,625	0	0
Tanger Inc	REIT	875465106	210,261	7,278	SH		SOLE		7,278	0	0
TELUS Corp	Common Stock	87971M103	497,426,814	49,232,693	SH		SOLE		49,232,693	0	0
TFI International Inc	Common Stock	87241L109	67,138,521	494,307	SH		SOLE		494,307	0	0
CAE Inc	Common Stock	124765108	465,265,156	16,142,391	SH		SOLE		16,142,391	0	0
Shopify Inc	Common Stock	82509L107	818,043,929	7,222,328	SH		SOLE		7,222,328	0	0
Canadian Imperial Bank of Comm	Common Stock	136069101	432,464,710	6,835,795	SH		SOLE		6,835,795	0	0
SunOpta Inc	Common Stock	8676EP108	2,032,224	279,835	SH		SOLE		279,835	0	0
CGI Inc	Common Stock	12532H104	525,790,321	4,713,654	SH		SOLE		4,713,654	0	0
Seabridge Gold Inc	Common Stock	811916105	507,440	46,343	SH		SOLE		46,343	0	0
New Gold Inc	Common Stock	644535106	32,252,738	13,251,786	SH		SOLE		13,251,786	0	0
Oppenheimer Holdings Inc	Common Stock	683797104	455,745	7,470	SH		SOLE		7,470	0	0
Fortis Inc/Canada	Common Stock	349553107	256,743,089	6,130,453	SH		SOLE		6,130,453	0	0
Enbridge Inc	Common Stock	29250N105	810,634,592	18,880,985	SH		SOLE		18,880,985	0	0
Aris Mining Corp	Common Stock	04040Y109	233,623	70,009	SH		SOLE		70,009	0	0
Fortuna Mining Corp	Common Stock	349942102	19,526,023	4,720,375	SH		SOLE		4,720,375	0	0
Waste Connections Inc	Common Stock	94106B101	712,567,066	4,324,863	SH		SOLE		4,324,863	0	0
Methanex Corp	Common Stock	59151K108	51,132,573	1,077,193	SH		SOLE		1,077,193	0	0
Pan American Silver Corp	Common Stock	697900108	26,183,768	1,319,185	SH		SOLE		1,319,185	0	0
Precision Drilling Corp	Common Stock	74022D407	541,578	9,219	SH		SOLE		9,219	0	0
Rogers Communications Inc	Common Stock	775109200	256,275,751	8,331,824	SH		SOLE		8,331,824	0	0
Royal Bank of Canada	Common Stock	780087102	2,810,064,866	23,274,594	SH		SOLE		23,274,594	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	166,214,077	3,223,154	SH		SOLE		3,223,154	0	0
Skeena Resources Ltd	Common Stock	83056P715	338,442	42,003	SH		SOLE		42,003	0	0
Silvercorp Metals Inc	Common Stock	82835P103	272,743	94,306	SH		SOLE		94,306	0	0
Suncor Energy Inc	Common Stock	867224107	542,730,950	12,966,689	SH		SOLE		12,966,689	0	0
Taseko Mines Ltd	Common Stock	876511106	884,006	459,045	SH		SOLE		459,045	0	0
Teck Resources Ltd	Common Stock	878742204	232,192,496	5,882,543	SH		SOLE		5,882,543	0	0
Thomson Reuters Corp	Common Stock	884903808	524,685,482	8,544,503	SH		SOLE		8,544,503	0	0
Toronto-Dominion Bank/The	Common Stock	891160509	1,511,072,663	27,990,674	SH		SOLE		27,990,674	0	0
TransAlta Corp	Common Stock	89346D107	71,305,215	5,015,424	SH		SOLE		5,015,424	0	0
First Majestic Silver Corp	Common Stock	32076V103	831,144	155,262	SH		SOLE		155,262	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	25,604,197	304,826	SH		SOLE		304,826	0	0
AstraZeneca PLC	ADR	046353108	18,119,382	530,037	SH		SOLE		530,037	0	0
Harmony Gold Mining Co Ltd	ADR	413216300	12,772,050	1,599,913	SH		SOLE		1,599,913	0	0
Invesco Ltd	Common Stock	G491BT108	4,750,488	281,427	SH		SOLE		281,427	0	0
Signet Jewelers Ltd	Common Stock	G81276100	1,028,213	15,227	SH		SOLE		15,227	0	0
Omega Healthcare Investors Inc	REIT	681936100	356,021	9,617	SH		SOLE		9,617	0	0
Radian Group Inc	Common Stock	750236101	326,306	11,150	SH		SOLE		11,150	0	0
Deutsche Bank AG	Common Stock	D18190898	10,513,986	609,613	SH		SOLE		609,613	0	0
Telefonaktiebolaget LM Ericsso	ADR	294821608	146,888	19,585	SH		SOLE		19,585	0	0
Nokia Oyj	ADR	654902204	712,481	160,831	SH		SOLE		160,831	0	0
Minerals Technologies Inc	Common Stock	603158106	211,441	3,913	SH		SOLE		3,913	0	0
SM Energy Co	Common Stock	78454L100	15,165,958	417,746	SH		SOLE		417,746	0	0
Kadant Inc	Common Stock	48282T104	262,181	759	SH		SOLE		759	0	0
CECO Environmental Corp	Common Stock	125141101	1,022,865	1,843	SH		SOLE		1,843	0	0
Intuit Inc	Common Stock	461202103	167,698,521	270,661	SH		SOLE		270,661	0	0
Morgan Stanley	Common Stock	617446448	107,444,372	856,769	SH		SOLE		856,769	0	0
Microchip Technology Inc	Common Stock	595017104	2,624,725	46,604	SH		SOLE		46,604	0	0
Eldorado Gold Corp	Common Stock	284902509	10,919,908	747,250	SH		SOLE		747,250	0	0
Universal Insurance Holdings I	Common Stock	91359V107	254,174	28,200	SH		SOLE		28,200	0	0
Chubb Ltd	Common Stock	H1467J104	17,333,460	64,466	SH		SOLE		64,466	0	0
Landstar System Inc	Common Stock	515098101	957,841	5,737	SH		SOLE		5,737	0	0
Sanmina Corp	Common Stock	801056102	255,080	3,644	SH		SOLE		3,644	0	0
SNDL Inc	Common Stock	83307B101	33,702	19,481	SH		SOLE		19,481	0	0
Jabil Inc	Common Stock	466313103	9,739,591	70,069	SH		SOLE		70,069	0	0
AptarGroup Inc	Common Stock	038336103	1,207,602	19,260	SH		SOLE		19,260	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	38,128,566	71,739	SH		SOLE		71,739	0	0
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	29,977,035	128,843	SH		SOLE		128,843	0	0
Allstate Corp/The	Common Stock	020002101	57,690,851	832,902	SH		SOLE		832,902	0	0
Barrett Business Services Inc	Common Stock	068463108	415,386	21,019	SH		SOLE		21,019	0	0
Ballard Power Systems Inc	Common Stock	058586108	185,085	113,288	SH		SOLE		113,288	0	0
Reinsurance Group of America I	Common Stock	759351604	2,975,999	14,307	SH		SOLE		14,307	0	0
Transocean Ltd	Common Stock	H8817H100	171,920	47,361	SH		SOLE		47,361	0	0
Camden Property Trust	REIT	133131102	420,545	4,001	SH		SOLE		4,001	0	0
Arrowhead Pharmaceuticals Inc	Common Stock	04280A100	200,722	7,299	SH		SOLE		7,299	0	0
Sonicshares Global Shipping ET	ETP	886364645	121,759	10,690	SH		SOLE		10,690	0	0
Colliers International Group I	Common Stock	194693107	79,477,385	601,693	SH		SOLE		601,693	0	0
Boyd Gaming Corp	Common Stock	103304101	633,138	9,593	SH		SOLE		9,593	0	0
Equity Residential	REIT	29476L107	4,092,707	48,095	SH		SOLE		48,095	0	0
BorgWarner Inc	Common Stock	099724106	238,578	7,942	SH		SOLE		7,942	0	0
Atlantic Union Bankshares Corp	Common Stock	04911A107	206,443	5,566	SH		SOLE		5,566	0	0
Gartner Inc	Common Stock	366651107	237,572,203	760,592	SH		SOLE		760,592	0	0
M/I Homes Inc	Common Stock	55305B101	904,156	13,775	SH		SOLE		13,775	0	0
Patterson-UTI Energy Inc	Common Stock	703481101	558,696	69,366	SH		SOLE		69,366	0	0
Deckers Outdoor Corp	Common Stock	243537107	3,229,869	16,069	SH		SOLE		16,069	0	0
LXP Industrial Trust	REIT	529043101	154,106	19,808	SH		SOLE		19,808	0	0
Incyte Corp	Common Stock	45337C102	14,857,887	242,035	SH		SOLE		242,035	0	0
Itron Inc	Common Stock	465741106	422,040	2,939	SH		SOLE		2,939	0	0
Regency Centers Corp	REIT	758849103	609,544	8,744	SH		SOLE		8,744	0	0
Viavi Solutions Inc	Common Stock	925550105	327,225	59,492	SH		SOLE		59,492	0	0
Macerich Co/The	REIT	554382101	294,652	14,904	SH		SOLE		14,904	0	0
Sun Communities Inc	REIT	866674104	517,548	7,383	SH		SOLE		7,383	0	0
Kinross Gold Corp	Common Stock	496902404	120,807,870	13,951,818	SH		SOLE		13,951,818	0	0
Flagstar Financial Inc	Common Stock	649445400	141,427	16,053	SH		SOLE		16,053	0	0
Simon Property Group Inc	REIT	828806109	21,206,635	136,817	SH		SOLE		136,817	0	0
Mid-America Apartment Communit	REIT	59522J103	3,182,091	13,454	SH		SOLE		13,454	0	0
Steven Madden Ltd	Common Stock	556269108	260,816	8,416	SH		SOLE		8,416	0	0
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	1,689,869	16,962	SH		SOLE		16,962	0	0
Eastman Chemical Co	Common Stock	277432100	6,278,924	172,084	SH		SOLE		172,084	0	0
AvalonBay Communities Inc	REIT	053484101	4,745,079	16,030	SH		SOLE		16,030	0	0
Tractor Supply Co	Common Stock	892356106	6,464,289	122,765	SH		SOLE		122,765	0	0
ATS Corp	Common Stock	00217Y104	33,193,520	1,131,921	SH		SOLE		1,131,921	0	0
BioCryst Pharmaceuticals Inc	Common Stock	09058V103	507,972	84,662	SH		SOLE		84,662	0	0
Olympic Steel Inc	Common Stock	68162K106	340,659	10,989	SH		SOLE		10,989	0	0
Copart Inc	Common Stock	217204106	193,381,245	3,514,874	SH		SOLE		3,514,874	0	0
Albemarle Corp	Common Stock	012653101	290,257	3,427	SH		SOLE		3,427	0	0
CRH PLC	Common Stock	G25508105	237,867,813	2,574,566	SH		SOLE		2,574,566	0	0
ICL Group Ltd	Common Stock	M53213100	240,050	49,833	SH		SOLE		49,833	0	0
Standard BioTools Inc	Common Stock	34385P108	34,221	19,781	SH		SOLE		19,781	0	0
Cia Energetica de Minas Gerais	ADR	204409601	1,237,739	703,261	SH		SOLE		703,261	0	0
Itau Unibanco Holding SA	ADR	465562106	1,128,200	224,741	SH		SOLE		224,741	0	0
Petroleo Brasileiro SA	ADR	71654V408	15,809,036	1,234,929	SH		SOLE		1,234,929	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	270,288	16,703	SH		SOLE		16,703	0	0
Martin Marietta Materials Inc	Common Stock	573284106	1,549,152	8,150	SH		SOLE		8,150	0	0
Darling Ingredients Inc	Common Stock	237266101	733,677	24,778	SH		SOLE		24,778	0	0
Nektar Therapeutics	Common Stock	640268108	403,329	469,769	SH		SOLE		469,769	0	0
ScanSource Inc	Common Stock	806037107	1,100,275	55,692	SH		SOLE		55,692	0	0
Flex Ltd	Common Stock	Y2573F102	907,506	34,040	SH		SOLE		34,040	0	0
StoneX Group Inc	Common Stock	861896108	217,475	3,184	SH		SOLE		3,184	0	0
Stantec Inc	Common Stock	85472N109	557,114,441	22,342,818	SH		SOLE		22,342,818	0	0
Prudential Financial Inc	Common Stock	744320102	6,670,290	60,639	SH		SOLE		60,639	0	0
United Parcel Service Inc	Common Stock	911312106	8,363,472	67,015	SH		SOLE		67,015	0	0
Sunrun Inc	Common Stock	86771W105	131,461	13,926	SH		SOLE		13,926	0	0
Vermilion Energy Inc	Common Stock	923725105	742,172	82,691	SH		SOLE		82,691	0	0
Cal-Maine Foods Inc	Common Stock	128030202	1,683,600	16,836	SH		SOLE		16,836	0	0
Ameris Bancorp	Common Stock	03076K108	257,922	4,109	SH		SOLE		4,109	0	0
Essex Property Trust Inc	REIT	297178105	1,705,817	8,302	SH		SOLE		8,302	0	0
GEO Group Inc/The	Common Stock	36162J106	214,076	7,813	SH		SOLE		7,813	0	0
Reliance Inc	Common Stock	759509102	475,978	4,429	SH		SOLE		4,429	0	0
Taiwan Semiconductor Manufactu	ADR	874039100	13,770,448	68,735	SH		SOLE		68,735	0	0
STMicroelectronics NV	NY Reg Shrs	861012102	7,313,745	292,924	SH		SOLE		292,924	0	0
Southern Copper Corp	Common Stock	84265V105	15,052,434	170,816	SH		SOLE		170,816	0	0
Cheniere Energy Inc	Common Stock	16411R208	10,840,146	54,699	SH		SOLE		54,699	0	0
Amedisys Inc	Common Stock	023436108	31,095,444	437,964	SH		SOLE		437,964	0	0
Realty Income Corp	REIT	756109104	5,437,427	102,837	SH		SOLE		102,837	0	0
McKesson Corp	Common Stock	58155Q103	195,516,000	379,322	SH		SOLE		379,322	0	0
EMCOR Group Inc	Common Stock	29084Q100	645,119	3,525	SH		SOLE		3,525	0	0
Insight Enterprises Inc	Common Stock	45765U103	240,336	1,800	SH		SOLE		1,800	0	0
Diversified Energy Co PLC	Common Stock	G2891G204	1,664,097	100,797	SH		SOLE		100,797	0	0
Lockheed Martin Corp	Common Stock	539830109	56,873,003	119,417	SH		SOLE		119,417	0	0
Cencora Inc	Common Stock	03073E105	23,698,676	130,639	SH		SOLE		130,639	0	0
Bancolombia SA	ADR	05968L102	1,388,076	48,365	SH		SOLE		48,365	0	0
Gerdau SA	ADR	373737105	1,222,327	427,387	SH		SOLE		427,387	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	241,108	4,662	SH		SOLE		4,662	0	0
Veeco Instruments Inc	Common Stock	922417100	215,993	9,391	SH		SOLE		9,391	0	0
Andersons Inc/The	Common Stock	034164103	305,578	14,480	SH		SOLE		14,480	0	0
Capital One Financial Corp	Common Stock	14040H105	62,634,704	360,408	SH		SOLE		360,408	0	0
Ally Financial Inc	Common Stock	02005N100	2,731,645	77,137	SH		SOLE		77,137	0	0
Hyster-Yale Inc	Common Stock	449172105	236,729	4,744	SH		SOLE		4,744	0	0
Silgan Holdings Inc	Common Stock	827048109	215,800	10,375	SH		SOLE		10,375	0	0
Waters Corp	Common Stock	941848103	20,612,470	137,649	SH		SOLE		137,649	0	0
ACI Worldwide Inc	Common Stock	004498101	4,116,692	90,437	SH		SOLE		90,437	0	0
Teladoc Health Inc	Common Stock	87918A105	96,445	10,788	SH		SOLE		10,788	0	0
Dollar Tree Inc	Common Stock	256746108	4,615,597	61,790	SH		SOLE		61,790	0	0
ASML Holding NV	NY Reg Shrs	N07059210	34,756,552	49,568	SH		SOLE		49,568	0	0
HDFC Bank Ltd	ADR	40415F101	60,010,220	945,884	SH		SOLE		945,884	0	0
Terawulf Inc	Common Stock	88080T104	70,996	13,759	SH		SOLE		13,759	0	0
TETRA Technologies Inc	Common Stock	88162F105	76,337	24,193	SH		SOLE		24,193	0	0
CBIZ Inc	Common Stock	124805102	248,063	3,020	SH		SOLE		3,020	0	0
Darden Restaurants Inc	Common Stock	237194105	1,842,653	10,674	SH		SOLE		10,674	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	6,595,426	71,744	SH		SOLE		71,744	0	0
International Bancshares Corp	Common Stock	459044103	452,433	12,747	SH		SOLE		12,747	0	0
Henry Schein Inc	Common Stock	806407102	582,319	8,819	SH		SOLE		8,819	0	0
Westinghouse Air Brake Technol	Common Stock	929740108	75,475,400	848,157	SH		SOLE		848,157	0	0
ResMed Inc	Common Stock	761152107	45,252,053	164,481	SH		SOLE		164,481	0	0
Pool Corp	Common Stock	73278L105	469,502	1,572	SH		SOLE		1,572	0	0
Pediatrix Medical Group Inc	Common Stock	58502B106	194,463	21,023	SH		SOLE		21,023	0	0
Tilray Brands Inc	Common Stock	88688T100	75,249	56,374	SH		SOLE		56,374	0	0
Advanced Energy Industries Inc	Common Stock	007973100	272,740	2,370	SH		SOLE		2,370	0	0
Portland General Electric Co	Common Stock	736508847	730,370	16,856	SH		SOLE		16,856	0	0
NetApp Inc	Common Stock	64110D104	26,726,999	243,504	SH		SOLE		243,504	0	0
DaVita Inc	Common Stock	23918K108	1,063,547	7,931	SH		SOLE		7,931	0	0
MSC Industrial Direct Co Inc	Common Stock	553530106	589,245	8,150	SH		SOLE		8,150	0	0
Open Text Corp	Common Stock	683715106	166,369,321	5,383,106	SH		SOLE		5,383,106	0	0
Hartford Financial Services Gr	Common Stock	416515104	2,824,833	64,391	SH		SOLE		64,391	0	0
IDT Corp	Common Stock	448947507	296,265	14,222	SH		SOLE		14,222	0	0
Iron Mountain Inc	REIT	46284V101	2,366,370	25,089	SH		SOLE		25,089	0	0
Lazard Inc	Common Stock	52110M109	360,774	17,454	SH		SOLE		17,454	0	0
Neurocrine Biosciences Inc	Common Stock	64125C109	6,902,625	55,221	SH		SOLE		55,221	0	0
ANSYS Inc	Common Stock	03662Q105	2,547,880	8,265	SH		SOLE		8,265	0	0
Check Point Software Technolog	Common Stock	M22465104	3,340,106	20,730	SH		SOLE		20,730	0	0
FactSet Research Systems Inc	Common Stock	303075105	3,043,250	6,161	SH		SOLE		6,161	0	0
OceanFirst Financial Corp	Common Stock	675234108	215,136	23,877	SH		SOLE		23,877	0	0
Pegasystems Inc	Common Stock	705573103	8,082,463	92,554	SH		SOLE		92,554	0	0
Infosys Ltd	ADR	456788108	10,170,568	463,502	SH		SOLE		463,502	0	0
Everest Group Ltd	Common Stock	G3223R108	15,591,456	100,753	SH		SOLE		100,753	0	0
Hanover Insurance Group Inc/Th	Common Stock	410867105	463,950	7,539	SH		SOLE		7,539	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	2,267,852	31,347	SH		SOLE		31,347	0	0
Hudbay Minerals Inc	Common Stock	443628102	32,400,302	4,079,147	SH		SOLE		4,079,147	0	0
Mativ Holdings Inc	Common Stock	808541106	271,034	43,005	SH		SOLE		43,005	0	0
Canadian National Railway Co	Common Stock	136375102	884,992,138	8,066,218	SH		SOLE		8,066,218	0	0
TG Therapeutics Inc	Common Stock	88322Q108	279,083	8,888	SH		SOLE		8,888	0	0
TrueCar Inc	Common Stock	89785L107	90,217	34,044	SH		SOLE		34,044	0	0
IAMGOLD Corp	Common Stock	450913108	25,825,383	5,123,756	SH		SOLE		5,123,756	0	0
Universal Display Corp	Common Stock	91347P105	3,782,889	25,850	SH		SOLE		25,850	0	0
Principal Financial Group Inc	Common Stock	74251V102	492,889	23,678	SH		SOLE		23,678	0	0
Smurfit WestRock PLC	Common Stock	G8267P108	78,989,885	1,473,270	SH		SOLE		1,473,270	0	0
Option Care Health Inc	Common Stock	68404L201	1,036,201	49,579	SH		SOLE		49,579	0	0
Lamar Advertising Co	REIT	512816109	5,341,480	109,479	SH		SOLE		109,479	0	0
Graphic Packaging Holding Co	Common Stock	388689101	461,925	18,477	SH		SOLE		18,477	0	0
ADT Inc	Common Stock	00090Q103	10,763,436	1,604,094	SH		SOLE		1,604,094	0	0
Fresh Del Monte Produce Inc	Common Stock	G36738105	277,084	16,401	SH		SOLE		16,401	0	0
Abercrombie & Fitch Co	Common Stock	002896207	506,160	3,420	SH		SOLE		3,420	0	0
United Natural Foods Inc	Common Stock	911163103	836,147	31,914	SH		SOLE		31,914	0	0
Helix Energy Solutions Group I	Common Stock	42330P107	230,770	25,755	SH		SOLE		25,755	0	0
Wintrust Financial Corp	Common Stock	97650W108	206,991	4,139	SH		SOLE		4,139	0	0
Nu Skin Enterprises Inc	Common Stock	67018T105	392,544	60,595	SH		SOLE		60,595	0	0
Steel Dynamics Inc	Common Stock	858119100	1,361,411	17,461	SH		SOLE		17,461	0	0
Colony Bankcorp Inc	Common Stock	19623P101	203,254	29,557	SH		SOLE		29,557	0	0
Sun Life Financial Inc	Common Stock	866796105	781,493,101	12,947,937	SH		SOLE		12,947,937	0	0
Ryanair Holdings PLC	ADR	783513203	80,058,524	1,820,999	SH		SOLE		1,820,999	0	0
Insperity Inc	Common Stock	45778Q107	1,455,208	41,259	SH		SOLE		41,259	0	0
Mettler-Toledo International I	Common Stock	592688105	1,115,713	2,268	SH		SOLE		2,268	0	0
8x8 Inc	Common Stock	282914100	549,820	239,052	SH		SOLE		239,052	0	0
Elbit Systems Ltd	Common Stock	M3760D101	459,125	1,765	SH		SOLE		1,765	0	0
Quest Diagnostics Inc	Common Stock	74834L100	664,411	11,002	SH		SOLE		11,002	0	0
Rockwell Automation Inc	Common Stock	773903109	2,645,142	10,570	SH		SOLE		10,570	0	0
Euronet Worldwide Inc	Common Stock	298736109	430,808	4,396	SH		SOLE		4,396	0	0
Ur-Energy Inc	Common Stock	91688R108	24,090	21,900	SH		SOLE		21,900	0	0
Maximus Inc	Common Stock	577933104	197,532,650	2,782,150	SH		SOLE		2,782,150	0	0
American Tower Corp	REIT	03027X100	96,574,809	545,212	SH		SOLE		545,212	0	0
Ciena Corp	Common Stock	171779309	660,613	7,871	SH		SOLE		7,871	0	0
Annaly Capital Management Inc	REIT	035710839	2,300,740	127,358	SH		SOLE		127,358	0	0
SpartanNash Co	Common Stock	847215100	621,920	35,518	SH		SOLE		35,518	0	0
Alexandria Real Estate Equitie	REIT	015271109	931,236	9,937	SH		SOLE		9,937	0	0
Amazon.com Inc	Common Stock	023135106	1,398,952,853	6,310,367	SH		SOLE		6,310,367	0	0
Rambus Inc	Common Stock	750917106	306,607	7,081	SH		SOLE		7,081	0	0
Voya Financial Inc	Common Stock	929089100	282,185	10,310	SH		SOLE		10,310	0	0
Affiliated Managers Group Inc	Common Stock	008252108	581,842	7,834	SH		SOLE		7,834	0	0
Sarepta Therapeutics Inc	Common Stock	803607100	2,233,152	23,262	SH		SOLE		23,262	0	0
KKR & Co Inc	Common Stock	48251W104	8,290,216	56,598	SH		SOLE		56,598	0	0
Ralph Lauren Corp	Common Stock	751212101	12,356,108	130,201	SH		SOLE		130,201	0	0
Take-Two Interactive Software	Common Stock	874054109	2,865,380	15,698	SH		SOLE		15,698	0	0
BXP Inc	REIT	101121101	14,546,288	213,916	SH		SOLE		213,916	0	0
CoreCivic Inc	Common Stock	21871N101	349,400	16,350	SH		SOLE		16,350	0	0
Denison Mines Corp	Common Stock	248356107	823,241	450,247	SH		SOLE		450,247	0	0
Amphenol Corp	Common Stock	032095101	387,428,797	5,564,252	SH		SOLE		5,564,252	0	0
VAALCO Energy Inc	Common Stock	91851C201	81,400	20,150	SH		SOLE		20,150	0	0
Valero Energy Corp	Common Stock	91913Y100	15,083,249	130,551	SH		SOLE		130,551	0	0
AMETEK Inc	Common Stock	031100100	2,842,983	20,163	SH		SOLE		20,163	0	0
Levi Strauss & Co	Common Stock	52736R102	983,480	57,279	SH		SOLE		57,279	0	0
SL Green Realty Corp	REIT	78440X887	280,688	5,084	SH		SOLE		5,084	0	0
Comfort Systems USA Inc	Common Stock	199908104	876,200	4,381	SH		SOLE		4,381	0	0
Alcon AG	Common Stock	H01301128	225,523,039	3,847,835	SH		SOLE		3,847,835	0	0
CH Robinson Worldwide Inc	Common Stock	12541W209	559,531	5,621	SH		SOLE		5,621	0	0
Accenture PLC	Common Stock	G1151C101	531,552,319	1,795,344	SH		SOLE		1,795,344	0	0
Group 1 Automotive Inc	Common Stock	398905109	364,320	880	SH		SOLE		880	0	0
Casella Waste Systems Inc	Common Stock	147448104	361,390	3,516	SH		SOLE		3,516	0	0
Yum! Brands Inc	Common Stock	988498101	9,068,249	68,388	SH		SOLE		68,388	0	0
Power Integrations Inc	Common Stock	739276103	223,963	3,624	SH		SOLE		3,624	0	0
Prologis Inc	REIT	74340W103	10,336,387	93,790	SH		SOLE		93,790	0	0
Ryman Hospitality Properties I	REIT	78377T107	538,000	7,062	SH		SOLE		7,062	0	0
Amkor Technology Inc	Common Stock	031652100	511,471	20,175	SH		SOLE		20,175	0	0
Perdoceo Education Corp	Common Stock	71363P106	861,268	64,757	SH		SOLE		64,757	0	0
BlackBerry Ltd	Common Stock	09228F103	1,341,109	353,306	SH		SOLE		353,306	0	0
Pembina Pipeline Corp	Common Stock	706327103	454,195,066	13,930,847	SH		SOLE		13,930,847	0	0
United Rentals Inc	Common Stock	911363109	20,277,904	29,182	SH		SOLE		29,182	0	0
Blackstone Inc	Common Stock	09260D107	206,861,483	1,255,292	SH		SOLE		1,255,292	0	0
FirstEnergy Corp	Common Stock	337932107	8,521,356	215,956	SH		SOLE		215,956	0	0
VeriSign Inc	Common Stock	92343E102	93,878,436	452,944	SH		SOLE		452,944	0	0
Ingredion Inc	Common Stock	457187102	1,187,956	10,241	SH		SOLE		10,241	0	0
ICICI Bank Ltd	ADR	45104G104	41,094,467	1,378,989	SH		SOLE		1,378,989	0	0
Quanta Services Inc	Common Stock	74762E102	4,118,392	13,242	SH		SOLE		13,242	0	0
Manhattan Associates Inc	Common Stock	562750109	15,728,183	81,965	SH		SOLE		81,965	0	0
Amdocs Ltd	Common Stock	G02602103	7,742,197	95,938	SH		SOLE		95,938	0	0
WESCO International Inc	Common Stock	95082P105	13,138,224	139,970	SH		SOLE		139,970	0	0
Crown Castle Inc	REIT	22822V101	3,367,557	37,768	SH		SOLE		37,768	0	0
Algonquin Power & Utilities Co	Common Stock	015857105	2,292,200	515,172	SH		SOLE		515,172	0	0
WP Carey Inc	REIT	92936U109	1,010,365	19,024	SH		SOLE		19,024	0	0
Descartes Systems Group Inc/Th	Common Stock	249906108	388,895,958	4,947,789	SH		SOLE		4,947,789	0	0
Vestis Corp	Common Stock	29430C102	123,228	19,685	SH		SOLE		19,685	0	0
Steelcase Inc	Common Stock	858155203	512,423	100,432	SH		SOLE		100,432	0	0
Ameren Corp	Common Stock	023608102	2,234,655	25,055	SH		SOLE		25,055	0	0
Heritage Financial Corp/WA	Common Stock	42722X106	250,131	22,326	SH		SOLE		22,326	0	0
Heidrick & Struggles Internati	Common Stock	422819102	270,231	13,330	SH		SOLE		13,330	0	0
NVIDIA Corp	Common Stock	67066G104	1,264,376,636	13,672,394	SH		SOLE		13,672,394	0	0
Marriott International Inc/MD	Common Stock	571903202	5,752,587	21,234	SH		SOLE		21,234	0	0
Hackett Group Inc/The	Common Stock	404609109	553,444	42,502	SH		SOLE		42,502	0	0
OneSpan Inc	Common Stock	68287N100	1,205,614	66,535	SH		SOLE		66,535	0	0
Innospec Inc	Common Stock	45768S105	233,351	2,979	SH		SOLE		2,979	0	0
Cognizant Technology Solutions	Common Stock	192446102	14,042,249	173,974	SH		SOLE		173,974	0	0
MicroStrategy Inc	Common Stock	594972408	4,193,907	13,460	SH		SOLE		13,460	0	0
Intuitive Surgical Inc	Common Stock	46120E602	159,094,514	339,906	SH		SOLE		339,906	0	0
SBA Communications Corp	REIT	78410G104	752,805	9,212	SH		SOLE		9,212	0	0
Korn Ferry	Common Stock	500643200	226,488	3,343	SH		SOLE		3,343	0	0
CoStar Group Inc	Common Stock	22160N109	192,764,487	2,935,559	SH		SOLE		2,935,559	0	0
Republic Services Inc	Common Stock	760759100	31,767,637	298,648	SH		SOLE		298,648	0	0
Skechers USA Inc	Common Stock	830566105	23,424,276	346,754	SH		SOLE		346,754	0	0
ICON PLC	Common Stock	G4705A100	688,017	8,334	SH		SOLE		8,334	0	0
Gildan Activewear Inc	Common Stock	375916103	121,210,314	2,682,291	SH		SOLE		2,682,291	0	0
eBay Inc	Common Stock	278642103	6,514,889	105,665	SH		SOLE		105,665	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	148,332,842	265,361	SH		SOLE		265,361	0	0
Phibro Animal Health Corp	Common Stock	71742Q106	452,933	22,749	SH		SOLE		22,749	0	0
Celestica Inc	Common Stock	15101Q207	71,031,682	761,084	SH		SOLE		761,084	0	0
Sempra	Common Stock	816851109	42,922,334	493,771	SH		SOLE		493,771	0	0
Axcelis Technologies Inc	Common Stock	054540208	376,768	5,887	SH		SOLE		5,887	0	0
ON Semiconductor Corp	Common Stock	682189105	3,720,004	58,435	SH		SOLE		58,435	0	0
Moody's Corp	Common Stock	615369105	65,433,537	139,908	SH		SOLE		139,908	0	0
Centene Corp	Common Stock	15135B101	8,572,160	145,638	SH		SOLE		145,638	0	0
Schneider National Inc	Common Stock	80689H102	452,080	15,670	SH		SOLE		15,670	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	892,625	20,145	SH		SOLE		20,145	0	0
BioMarin Pharmaceutical Inc	Common Stock	09061G101	13,873,009	220,661	SH		SOLE		220,661	0	0
Health Care Select Sector SPDR	ETP	81369Y209	906,035	6,625	SH		SOLE		6,625	0	0
Ambev SA	ADR	02319V103	805,752	433,200	SH		SOLE		433,200	0	0
Morningstar Inc	Common Stock	617700109	366,850	2,716	SH		SOLE		2,716	0	0
Booking Holdings Inc	Common Stock	09857L108	108,524,789	22,065	SH		SOLE		22,065	0	0
Assured Guaranty Ltd	Common Stock	G0585R106	1,019,600	20,392	SH		SOLE		20,392	0	0
Extreme Networks Inc	Common Stock	30226D106	463,456	52,804	SH		SOLE		52,804	0	0
F5 Inc	Common Stock	315616102	541,141	5,462	SH		SOLE		5,462	0	0
Ziff Davis Inc	Common Stock	48123V102	678,478	13,889	SH		SOLE		13,889	0	0
JetBlue Airways Corp	Common Stock	477143101	162,516	21,024	SH		SOLE		21,024	0	0
Towne Bank/Portsmouth VA	Common Stock	89214P109	350,534	18,836	SH		SOLE		18,836	0	0
Illumina Inc	Common Stock	452327109	2,768,158	21,194	SH		SOLE		21,194	0	0
Akamai Technologies Inc	Common Stock	00971T101	202,702,930	2,427,580	SH		SOLE		2,427,580	0	0
United Community Banks Inc/GA	Common Stock	90984P303	247,386	7,659	SH		SOLE		7,659	0	0
Texas Capital Bancshares Inc	Common Stock	88224Q107	231,283	2,977	SH		SOLE		2,977	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	56,095,496	108,575	SH		SOLE		108,575	0	0
Encore Capital Group Inc	Common Stock	292554102	221,537	6,743	SH		SOLE		6,743	0	0
SLM Corp	Common Stock	78442P106	1,827,240	91,362	SH		SOLE		91,362	0	0
Devon Energy Corp	Common Stock	25179M103	2,960,089	74,979	SH		SOLE		74,979	0	0
Resources Connection Inc	Common Stock	76122Q105	141,969	17,527	SH		SOLE		17,527	0	0
Financial Institutions Inc	Common Stock	317585404	382,708	16,114	SH		SOLE		16,114	0	0
Origin Bancorp Inc	Common Stock	68621T102	243,682	15,551	SH		SOLE		15,551	0	0
Netflix Inc	Common Stock	64110L106	261,381,054	290,776	SH		SOLE		290,776	0	0
Agilent Technologies Inc	Common Stock	00846U101	44,560,016	387,549	SH		SOLE		387,549	0	0
Kratos Defense & Security Solu	Common Stock	50077B207	248,144	9,544	SH		SOLE		9,544	0	0
Brookfield Renewable Partners	Ltd Part	G16258108	709,642	31,398	SH		SOLE		31,398	0	0
Bread Financial Holdings Inc	Common Stock	018581108	2,404,822	40,622	SH		SOLE		40,622	0	0
Elevance Health Inc	Common Stock	036752103	17,750,522	49,306	SH		SOLE		49,306	0	0
Asbury Automotive Group Inc	Common Stock	043436104	446,250	1,875	SH		SOLE		1,875	0	0
eGain Corp	Common Stock	28225C806	222,018	90,688	SH		SOLE		90,688	0	0
Juniper Networks Inc	Common Stock	48203R104	395,500	10,806	SH		SOLE		10,806	0	0
Lennox International Inc	Common Stock	526107107	1,182,413	2,627	SH		SOLE		2,627	0	0
Manulife Financial Corp	Common Stock	56501R106	760,236,042	24,614,416	SH		SOLE		24,614,416	0	0
NetScout Systems Inc	Common Stock	64115T104	2,358,218	121,495	SH		SOLE		121,495	0	0
WM Technology Inc	Common Stock	92971A109	82,042	61,006	SH		SOLE		61,006	0	0
Builders FirstSource Inc	Common Stock	12008R107	2,004,383	14,002	SH		SOLE		14,002	0	0
United Therapeutics Corp	Common Stock	91307C102	831,641	2,657	SH		SOLE		2,657	0	0
Charles River Laboratories Int	Common Stock	159864107	71,512,810	977,073	SH		SOLE		977,073	0	0
DTE Energy Co	Common Stock	233331107	2,287,037	19,065	SH		SOLE		19,065	0	0
Nasdaq Inc	Common Stock	631103108	14,984,871	193,878	SH		SOLE		193,878	0	0
Norwegian Cruise Line Holdings	Common Stock	G66721104	8,104,655	318,400	SH		SOLE		318,400	0	0
Packaging Corp of America	Common Stock	695156109	1,198,645	10,423	SH		SOLE		10,423	0	0
BWX Technologies Inc	Common Stock	05605H100	367,454	3,476	SH		SOLE		3,476	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	309,764	1,424	SH		SOLE		1,424	0	0
Salesforce Inc	Common Stock	79466L302	196,371,557	585,861	SH		SOLE		585,861	0	0
Cadence Bank	Common Stock	12740C103	5,273,436	300,652	SH		SOLE		300,652	0	0
Teledyne Technologies Inc	Common Stock	879360105	797,673	4,268	SH		SOLE		4,268	0	0
MetLife Inc	Common Stock	59156R108	5,871,995	73,026	SH		SOLE		73,026	0	0
Mondelez International Inc	Common Stock	609207105	55,920,775	1,010,884	SH		SOLE		1,010,884	0	0
Exelixis Inc	Common Stock	30161Q104	11,034,458	328,016	SH		SOLE		328,016	0	0
Insmed Inc	Common Stock	457669307	503,490	10,883	SH		SOLE		10,883	0	0
MAG Silver Corp	Common Stock	55903Q104	4,343,212	328,804	SH		SOLE		328,804	0	0
Integer Holdings Corp	Common Stock	45826H109	284,818	2,129	SH		SOLE		2,129	0	0
Tapestry Inc	Common Stock	876030107	592,740	9,879	SH		SOLE		9,879	0	0
TTM Technologies Inc	Common Stock	87305R109	217,286	11,565	SH		SOLE		11,565	0	0
Yalla Group Ltd	ADR	98459U103	57,816	14,382	SH		SOLE		14,382	0	0
Global Payments Inc	Common Stock	37940X102	10,785,424	99,250	SH		SOLE		99,250	0	0
NETGEAR Inc	Common Stock	64111Q104	1,174,195	42,698	SH		SOLE		42,698	0	0
Garmin Ltd	Common Stock	H2906T109	12,493,891	58,313	SH		SOLE		58,313	0	0
Fluor Corp	Common Stock	343412102	532,066	10,903	SH		SOLE		10,903	0	0
Exact Sciences Corp	Common Stock	30063P105	140,127,600	2,919,325	SH		SOLE		2,919,325	0	0
Ferrari NV	Common Stock	N3167Y103	92,351,032	222,787	SH		SOLE		222,787	0	0
iShares Core S&P Small-Cap ETF	ETP	464287804	17,473,656	153,490	SH		SOLE		153,490	0	0
Grupo Aeroportuario del Surest	ADR	40051E202	2,354,146	22,684	SH		SOLE		22,684	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	9,657,162	129,845	SH		SOLE		129,845	0	0
Xcel Energy Inc	Common Stock	98389B100	9,708,660	144,325	SH		SOLE		144,325	0	0
Carnival PLC	ADR	14365C103	2,323,584	102,526	SH		SOLE		102,526	0	0
iShares Core S&P 500 ETF	ETP	464287200	97,149,765	171,654	SH		SOLE		171,654	0	0
TD SYNNEX Corp	Common Stock	87162W100	504,800	6,310	SH		SOLE		6,310	0	0
Align Technology Inc	Common Stock	016255101	1,994,193	9,872	SH		SOLE		9,872	0	0
Flowers Foods Inc	Common Stock	343498101	488,800	29,287	SH		SOLE		29,287	0	0
ACADIA Pharmaceuticals Inc	Common Stock	004225108	919,681	51,065	SH		SOLE		51,065	0	0
Axon Enterprise Inc	Common Stock	05464C101	4,069,439	7,181	SH		SOLE		7,181	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	5,930,407	59,891	SH		SOLE		59,891	0	0
Willis Towers Watson PLC	Common Stock	G96629103	1,912,728	15,113	SH		SOLE		15,113	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	50,432,800	433,573	SH		SOLE		433,573	0	0
iShares MSCI Japan ETF	ETP	46434G822	28,459,593	424,137	SH		SOLE		424,137	0	0
iShares Russell 1000 Value ETF	ETP	464287598	2,038,536	27,600	SH		SOLE		27,600	0	0
iShares Russell 2000 ETF	ETP	464287655	16,626,834	75,120	SH		SOLE		75,120	0	0
Armstrong World Industries Inc	Common Stock	04247X102	214,611	3,722	SH		SOLE		3,722	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	1,805,808,470	3,470,942	SH		SOLE		3,470,942	0	0
Vanguard Total Stock Market ET	ETP	922908769	6,957,714	24,067	SH		SOLE		24,067	0	0
Golar LNG Ltd	Common Stock	G9456A100	252,452	6,294	SH		SOLE		6,294	0	0
Fidelity National Information	Common Stock	31620M106	39,198,485	508,272	SH		SOLE		508,272	0	0
iShares Semiconductor ETF	ETP	464287523	325,350	1,500	SH		SOLE		1,500	0	0
iShares MSCI EAFE ETF	ETP	464287465	157,014,222	7,811,793	SH		SOLE		7,811,793	0	0
Parsons Corp	Common Stock	70202L102	62,162,848	705,034	SH		SOLE		705,034	0	0
NextEra Energy Inc	PUBLIC	65339F663	458,814	9,400	SH		SOLE		9,400	0	0
Boeing Co/The	PUBLIC	097023204	236,352	3,850	SH		SOLE		3,850	0	0
QIAGEN NV	Common Stock	N72482123	16,205,069	365,264	SH		SOLE		365,264	0	0