The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC | ADS | 68247Q102 | 16,222 | 10,466 | SH | SOLE | 1 | 10,466 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 381,641 | 417,779 | SH | SOLE | 1 | 417,779 | 0 | 0 | ||
2U INC | COM | 90214J101 | 117,240 | 95,317 | SH | SOLE | 1 | 95,317 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,094,884 | 202,112 | SH | SOLE | 1 | 189,352 | 0 | 12,760 | ||
8X8 INC NEW | COM | 282914100 | 1,843,464 | 487,689 | SH | SOLE | 1 | 487,689 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,317,932 | 43,568 | SH | SOLE | 1 | 43,568 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,559,847 | 61,728 | SH | SOLE | 1 | 61,728 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 70,257,681 | 638,300 | SH | SOLE | 1 | 600,360 | 0 | 37,940 | ||
ABBVIE INC | COM | 00287Y109 | 1,066,349 | 6,881 | SH | SOLE | 1 | 6,881 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,643,393 | 627,384 | SH | SOLE | 1 | 616,956 | 0 | 10,428 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,323,310 | 128,852 | SH | SOLE | 1 | 128,852 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,081,457 | 23,030 | SH | SOLE | 1 | 23,030 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,009,039 | 330,434 | SH | SOLE | 1 | 330,434 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 205,972 | 17,150 | SH | SOLE | 1 | 17,150 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 191,130 | 67,537 | SH | SOLE | 1 | 67,537 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,851,788 | 28,569 | SH | SOLE | 1 | 28,569 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 4,770,658 | 429,789 | SH | SOLE | 1 | 429,789 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,784,984 | 394,908 | SH | SOLE | 1 | 394,908 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,365,064 | 200,156 | SH | SOLE | 1 | 200,156 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,543,488 | 26,183 | SH | SOLE | 1 | 26,183 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 36,392 | 12,212 | SH | SOLE | 1 | 12,212 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 147,490,633 | 1,000,547 | SH | SOLE | 1 | 958,831 | 0 | 41,716 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 791,343 | 218,603 | SH | SOLE | 1 | 218,603 | 0 | 0 | ||
AECOM | COM | 00766T100 | 12,816,159 | 138,658 | SH | SOLE | 1 | 138,636 | 0 | 22 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,616,734 | 75,575 | SH | SOLE | 1 | 75,575 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,328,127 | 484,578 | SH | SOLE | 1 | 484,578 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,133,984 | 7,489 | SH | SOLE | 1 | 7,489 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 29,024,655 | 351,814 | SH | SOLE | 1 | 332,484 | 0 | 19,330 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 202,165 | 31,837 | SH | SOLE | 1 | 31,837 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,386,502 | 11,420 | SH | SOLE | 1 | 11,420 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 225,617 | 10,131 | SH | SOLE | 1 | 10,131 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 166,897,884 | 3,043,882 | SH | SOLE | 1 | 2,629,299 | 0 | 414,583 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,235,049 | 29,448 | SH | SOLE | 1 | 29,448 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,497,412 | 5,469 | SH | SOLE | 1 | 5,469 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,571,257 | 40,923 | SH | SOLE | 1 | 40,445 | 0 | 478 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,183,500 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 769,196 | 620,319 | SH | SOLE | 1 | 620,319 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 233,850 | 10,015 | SH | SOLE | 1 | 10,015 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 69,691,211 | 5,181,827 | SH | SOLE | 1 | 5,139,927 | 0 | 41,900 | ||
ALARM COM HLDGS INC | COM | 011642105 | 6,911,174 | 106,951 | SH | SOLE | 1 | 104,425 | 0 | 2,526 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,368,179 | 137,399 | SH | SOLE | 1 | 137,399 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 261,220 | 1,808 | SH | SOLE | 1 | 1,808 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 815,185 | 129,200 | SH | SOLE | 1 | 129,200 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,069,310 | 124,194 | SH | SOLE | 1 | 124,194 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 9,825,785 | 354,210 | SH | SOLE | 1 | 354,210 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 221,223 | 180,590 | SH | SOLE | 1 | 180,590 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 1,186,196 | 39,265 | SH | SOLE | 1 | 39,265 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,971,578 | 114,099 | SH | SOLE | 1 | 104,930 | 0 | 9,169 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,111,615 | 42,656 | SH | SOLE | 1 | 42,656 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 938,131 | 2,768 | SH | SOLE | 1 | 2,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 167,478,393 | 1,188,380 | SH | SOLE | 1 | 1,131,209 | 0 | 57,171 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 166,604,910 | 1,192,676 | SH | SOLE | 1 | 1,126,099 | 0 | 66,577 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,885,667 | 521,884 | SH | SOLE | 1 | 521,884 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 226,986 | 11,909 | SH | SOLE | 1 | 11,909 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,558,150 | 125,962 | SH | SOLE | 1 | 125,962 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 9,660,252 | 114,798 | SH | SOLE | 1 | 114,798 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 188,533 | 58,010 | SH | SOLE | 1 | 58,010 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,778,178 | 490,287 | SH | SOLE | 1 | 490,287 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 198,171 | 13,309 | SH | SOLE | 1 | 13,309 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 238,620,403 | 1,570,491 | SH | SOLE | 1 | 1,490,221 | 0 | 80,270 | ||
AMBARELLA INC | SHS | G037AX101 | 9,051,307 | 147,680 | SH | SOLE | 1 | 147,680 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,419,649 | 1,578,446 | SH | SOLE | 1 | 1,466,367 | 0 | 112,079 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,519,093 | 134,433 | SH | SOLE | 1 | 134,433 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 37,938,641 | 524,449 | SH | SOLE | 1 | 516,583 | 0 | 7,866 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 9,043,927 | 488,333 | SH | SOLE | 1 | 428,532 | 0 | 59,801 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,092,110 | 98,871 | SH | SOLE | 1 | 98,871 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,675,403 | 72,970 | SH | SOLE | 1 | 72,970 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,626,651 | 45,235 | SH | SOLE | 1 | 44,856 | 0 | 379 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 102,018 | 12,145 | SH | SOLE | 1 | 12,145 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 98,633 | 10,221 | SH | SOLE | 1 | 10,221 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,357,231 | 121,834 | SH | SOLE | 1 | 121,834 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 534,560 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,560,082 | 15,526 | SH | SOLE | 1 | 13,881 | 0 | 1,645 | ||
AMGEN INC | COM | 031162100 | 15,106,073 | 52,448 | SH | SOLE | 1 | 52,448 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,570,336 | 110,665 | SH | SOLE | 1 | 110,665 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,174,807 | 69,108 | SH | SOLE | 1 | 69,108 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,894,819 | 476,906 | SH | SOLE | 1 | 476,906 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,545,993 | 41,164 | SH | SOLE | 1 | 41,164 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 766,856 | 129,318 | SH | SOLE | 1 | 129,318 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 202,738 | 48,271 | SH | SOLE | 1 | 48,271 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,777,240 | 256,606 | SH | SOLE | 1 | 256,606 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 938,573 | 376,937 | SH | SOLE | 1 | 376,937 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,067,220 | 136,125 | SH | SOLE | 1 | 136,125 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 465,106 | 8,435 | SH | SOLE | 1 | 8,435 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,192,868 | 52,642 | SH | SOLE | 1 | 52,642 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 399,933 | 88,091 | SH | SOLE | 1 | 88,091 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,974,168 | 796,023 | SH | SOLE | 1 | 704,094 | 0 | 91,929 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 601,655 | 26,528 | SH | SOLE | 1 | 26,528 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,674,605 | 329,791 | SH | SOLE | 1 | 329,791 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 422,270 | 1,451 | SH | SOLE | 1 | 1,451 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,412,904 | 45,177 | SH | SOLE | 1 | 45,177 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 506,207 | 2,922 | SH | SOLE | 1 | 971 | 0 | 1,951 | ||
APPLE INC | COM | 037833100 | 591,783,697 | 3,073,722 | SH | SOLE | 1 | 2,920,719 | 0 | 153,003 | ||
APPLIED MATLS INC | COM | 038222105 | 62,263,891 | 384,179 | SH | SOLE | 1 | 363,685 | 0 | 20,494 | ||
APTIV PLC | SHS | G6095L109 | 6,378,913 | 71,098 | SH | SOLE | 1 | 70,233 | 0 | 865 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 528,416 | 261,592 | SH | SOLE | 1 | 261,592 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,153,652 | 183,404 | SH | SOLE | 1 | 183,404 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 519,309 | 158,326 | SH | SOLE | 1 | 158,326 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,052,501 | 36,982 | SH | SOLE | 1 | 36,982 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,277,067 | 44,983 | SH | SOLE | 1 | 44,983 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 386,640 | 2,330 | SH | SOLE | 1 | 2,330 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,368,136 | 18,944 | SH | SOLE | 1 | 18,944 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,676,884 | 841,362 | SH | SOLE | 1 | 841,362 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,409,753 | 53,361 | SH | SOLE | 1 | 51,413 | 0 | 1,948 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,144,865 | 99,742 | SH | SOLE | 1 | 99,742 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 724,663 | 51,431 | SH | SOLE | 1 | 51,431 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,964,046 | 447,531 | SH | SOLE | 1 | 447,531 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 451,851 | 9,657 | SH | SOLE | 1 | 9,657 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 564,119 | 47,605 | SH | SOLE | 1 | 47,605 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 7,776,350 | 2,357,800 | SH | SOLE | 1 | 2,357,800 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 225,767 | 26,909 | SH | SOLE | 1 | 26,909 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,420,165 | 359,261 | SH | SOLE | 1 | 359,261 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,244,744 | 22,831 | SH | SOLE | 1 | 22,831 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,154,681 | 58,525 | SH | SOLE | 1 | 57,182 | 0 | 1,343 | ||
ARROW FINL CORP | COM | 042744102 | 413,456 | 14,798 | SH | SOLE | 1 | 14,798 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 921,027 | 4,094 | SH | SOLE | 1 | 4,094 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,099,157 | 541,887 | SH | SOLE | 1 | 385,864 | 0 | 156,023 | ||
ASHLAND INC | COM | 044186104 | 3,261,364 | 38,683 | SH | SOLE | 1 | 38,683 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,253,782 | 6,941 | SH | SOLE | 1 | 6,941 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 686,297 | 10,190 | SH | SOLE | 1 | 10,190 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 103,557 | 13,484 | SH | SOLE | 1 | 13,484 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 725,073 | 41,623 | SH | SOLE | 1 | 41,623 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 219,493 | 23,056 | SH | SOLE | 1 | 23,056 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 40,057,434 | 2,387,213 | SH | SOLE | 1 | 2,270,191 | 0 | 117,022 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 159,003 | 52,132 | SH | SOLE | 1 | 52,132 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 359,520 | 2,247 | SH | SOLE | 1 | 2,247 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 36,313,373 | 152,667 | SH | SOLE | 1 | 147,878 | 0 | 4,789 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 105,889 | 120,328 | SH | SOLE | 1 | 120,328 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,297,224 | 36,347 | SH | SOLE | 1 | 36,347 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 117,188,665 | 2,718,855 | SH | SOLE | 1 | 2,452,155 | 0 | 266,700 | ||
AUDIOCODES LTD | ORD | M15342104 | 347,235 | 28,346 | SH | SOLE | 1 | 28,346 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 114,489 | 12,922 | SH | SOLE | 1 | 12,922 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 37,173,796 | 152,677 | SH | SOLE | 1 | 141,737 | 0 | 10,940 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 986,842 | 35,169 | SH | SOLE | 1 | 35,169 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,491,068 | 143,757 | SH | SOLE | 1 | 136,315 | 0 | 7,442 | ||
AUTONATION INC | COM | 05329W102 | 6,888,156 | 45,866 | SH | SOLE | 1 | 45,866 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 492,765 | 21,969 | SH | SOLE | 1 | 21,969 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 1,478,424 | 180,076 | SH | SOLE | 1 | 180,076 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,822,622 | 389,235 | SH | SOLE | 1 | 389,235 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 976,453 | 27,321 | SH | SOLE | 1 | 27,321 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,156,334 | 62,891 | SH | SOLE | 1 | 62,891 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,043,494 | 152,781 | SH | SOLE | 1 | 152,781 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,680,396 | 41,344 | SH | SOLE | 1 | 41,344 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,086,510 | 33,529 | SH | SOLE | 1 | 33,529 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,141,241 | 14,339 | SH | SOLE | 1 | 14,339 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 333,094 | 138,789 | SH | SOLE | 1 | 138,789 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 991,172 | 25,913 | SH | SOLE | 1 | 25,913 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 23,214,533 | 7,341,056 | SH | SOLE | 1 | 7,316,756 | 0 | 24,300 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 1,018,882 | 134,240 | SH | SOLE | 1 | 134,240 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,134,057 | 253,036 | SH | SOLE | 1 | 233,628 | 0 | 19,408 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 152,312 | 10,107 | SH | SOLE | 1 | 10,107 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 43,937,365 | 1,285,470 | SH | SOLE | 1 | 1,200,757 | 0 | 84,713 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,021,701 | 76,076 | SH | SOLE | 1 | 76,076 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 93,059 | 10,215 | SH | SOLE | 1 | 10,215 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,687,056 | 73,096 | SH | SOLE | 1 | 71,834 | 0 | 1,262 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,126,274 | 36,603 | SH | SOLE | 1 | 36,603 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,507,571 | 104,186 | SH | SOLE | 1 | 104,186 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 393,823,769 | 3,979,960 | SH | SOLE | 1 | 3,515,526 | 0 | 464,434 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 430,605,493 | 8,845,705 | SH | SOLE | 1 | 8,662,552 | 0 | 183,153 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,468,655 | 89,678 | SH | SOLE | 1 | 89,678 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 371,632 | 13,588 | SH | SOLE | 1 | 13,588 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,895,863 | 35,397 | SH | SOLE | 1 | 35,397 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 630,269 | 230,025 | SH | SOLE | 1 | 216,254 | 0 | 13,771 | ||
BARNES GROUP INC | COM | 067806109 | 4,053,135 | 124,215 | SH | SOLE | 1 | 124,215 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 101,669,611 | 5,627,035 | SH | SOLE | 1 | 5,259,535 | 0 | 367,500 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 5,564,115 | 325,205 | SH | SOLE | 1 | 318,505 | 0 | 6,700 | ||
BAXTER INTL INC | COM | 071813109 | 5,612,736 | 145,182 | SH | SOLE | 1 | 145,182 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,650,382 | 1,406,783 | SH | SOLE | 1 | 1,406,783 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 272,857 | 21,234 | SH | SOLE | 1 | 21,234 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 181,493,437 | 4,609,488 | SH | SOLE | 1 | 4,383,188 | 0 | 226,300 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,594,411 | 106,375 | SH | SOLE | 1 | 106,375 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,017,531 | 33,364 | SH | SOLE | 1 | 31,841 | 0 | 1,523 | ||
BEL FUSE INC | CL B | 077347300 | 1,640,205 | 24,565 | SH | SOLE | 1 | 24,565 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,628,166 | 137,618 | SH | SOLE | 1 | 137,618 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,350,533 | 85,041 | SH | SOLE | 1 | 85,041 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,216,172 | 17,197 | SH | SOLE | 1 | 17,197 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,767,250 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,821,926 | 397,639 | SH | SOLE | 1 | 374,775 | 0 | 22,864 | ||
BERRY CORP | COM | 08579X101 | 272,103 | 38,706 | SH | SOLE | 1 | 38,706 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,156,487 | 78,647 | SH | SOLE | 1 | 77,458 | 0 | 1,189 | ||
BGSF INC | COM | 05601C105 | 406,259 | 43,219 | SH | SOLE | 1 | 43,219 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 915,574 | 117,532 | SH | SOLE | 1 | 117,532 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,752,711 | 10,627 | SH | SOLE | 1 | 10,627 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 930,579 | 76,465 | SH | SOLE | 1 | 76,465 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 330,048 | 134,166 | SH | SOLE | 1 | 134,166 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,143,271 | 691,698 | SH | SOLE | 1 | 691,698 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 526,989 | 36,294 | SH | SOLE | 1 | 36,294 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 234,785 | 6,520 | SH | SOLE | 1 | 6,520 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,643,769 | 24,659 | SH | SOLE | 1 | 24,045 | 0 | 614 | ||
BLACK HILLS CORP | COM | 092113109 | 4,993,774 | 92,563 | SH | SOLE | 1 | 92,563 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 31,953,147 | 9,008,000 | SH | SOLE | 1 | 9,008,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 388,852 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,104,713 | 95,729 | SH | SOLE | 1 | 95,729 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 21,517,488 | 164,356 | SH | SOLE | 1 | 156,063 | 0 | 8,293 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 555,834 | 157,460 | SH | SOLE | 1 | 157,460 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 101,619,955 | 1,313,768 | SH | SOLE | 1 | 1,262,407 | 0 | 51,361 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,499,016 | 236,420 | SH | SOLE | 1 | 236,420 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,774,912 | 102,927 | SH | SOLE | 1 | 102,927 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 596,977 | 6,472 | SH | SOLE | 1 | 6,472 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 590,916 | 2,267 | SH | SOLE | 1 | 2,267 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,114,178 | 8,613 | SH | SOLE | 1 | 8,613 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,597,617 | 11,163 | SH | SOLE | 1 | 10,625 | 0 | 538 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,114,011 | 79,651 | SH | SOLE | 1 | 79,651 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,040,581 | 391,648 | SH | SOLE | 1 | 389,629 | 0 | 2,019 | ||
BOSTON BEER INC | CL A | 100557107 | 6,620,813 | 19,158 | SH | SOLE | 1 | 18,858 | 0 | 300 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,908,763 | 84,912 | SH | SOLE | 1 | 81,438 | 0 | 3,474 | ||
BOX INC | CL A | 10316T104 | 12,993,669 | 507,367 | SH | SOLE | 1 | 505,142 | 0 | 2,225 | ||
BOYD GAMING CORP | COM | 103304101 | 1,848,372 | 29,522 | SH | SOLE | 1 | 29,522 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,299,925 | 22,149 | SH | SOLE | 1 | 22,149 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 267,708 | 107,083 | SH | SOLE | 1 | 107,083 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,429,779 | 104,122 | SH | SOLE | 1 | 104,122 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 149,556 | 53,797 | SH | SOLE | 1 | 53,797 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 243,252 | 17,992 | SH | SOLE | 1 | 17,992 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,287,978 | 13,667 | SH | SOLE | 1 | 13,667 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 396,635 | 153,141 | SH | SOLE | 1 | 153,141 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 271,900 | 14,191 | SH | SOLE | 1 | 14,191 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 125,520 | 16,871 | SH | SOLE | 1 | 16,871 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 965,058 | 114,615 | SH | SOLE | 1 | 114,615 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,069,313 | 1,502,033 | SH | SOLE | 1 | 1,439,292 | 0 | 62,741 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,404,855 | 82,105 | SH | SOLE | 1 | 82,105 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,780,263 | 6,970 | SH | SOLE | 1 | 6,970 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,713,517 | 466,240 | SH | SOLE | 1 | 466,240 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 23,188,993 | 577,324 | SH | SOLE | 1 | 577,324 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,854,040 | 122,500 | SH | SOLE | 1 | 120,400 | 0 | 2,100 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,023,827 | 49,600 | SH | SOLE | 1 | 47,100 | 0 | 2,500 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 267,344,392 | 6,664,697 | SH | SOLE | 1 | 6,224,850 | 0 | 439,847 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 82,882,501 | 2,629,753 | SH | SOLE | 1 | 2,266,378 | 0 | 363,375 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,857,867 | 52,667 | SH | SOLE | 1 | 52,667 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,892,905 | 100,500 | SH | SOLE | 1 | 96,900 | 0 | 3,600 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 63,109,772 | 2,402,178 | SH | SOLE | 1 | 2,081,578 | 0 | 320,600 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 252,534 | 23,147 | SH | SOLE | 1 | 23,147 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 45,924,428 | 641,736 | SH | SOLE | 1 | 616,036 | 0 | 25,700 | ||
BRUKER CORP | COM | 116794108 | 5,479,624 | 74,573 | SH | SOLE | 1 | 74,573 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 514,286 | 22,370 | SH | SOLE | 1 | 22,370 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,927,637 | 83,429 | SH | SOLE | 1 | 80,818 | 0 | 2,611 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 251,164 | 2,488 | SH | SOLE | 1 | 2,488 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,341,007 | 85,962 | SH | SOLE | 1 | 85,962 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 682,038 | 28,949 | SH | SOLE | 1 | 28,949 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,468,267 | 190,627 | SH | SOLE | 1 | 190,627 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 950,432 | 168,218 | SH | SOLE | 1 | 168,218 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,364,923 | 126,170 | SH | SOLE | 1 | 117,940 | 0 | 8,230 | ||
CAE INC | COM | 124765108 | 10,173,043 | 471,300 | SH | SOLE | 1 | 471,300 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,620,642 | 34,570 | SH | SOLE | 1 | 34,570 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,118,747 | 48,495 | SH | SOLE | 1 | 48,495 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 263,153 | 8,122 | SH | SOLE | 1 | 8,122 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 359,091,838 | 8,328,253 | SH | SOLE | 1 | 7,856,953 | 0 | 471,300 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 302,521,467 | 6,282,726 | SH | SOLE | 1 | 5,834,426 | 0 | 448,300 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 375,845,126 | 5,736,563 | SH | SOLE | 1 | 5,072,415 | 0 | 664,148 | ||
CANADIAN NATL RY CO | COM | 136375102 | 422,370,971 | 3,360,176 | SH | SOLE | 1 | 3,098,357 | 0 | 261,819 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 318,085,774 | 4,020,035 | SH | SOLE | 1 | 3,586,950 | 0 | 433,085 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 291,083 | 12,282 | SH | SOLE | 1 | 12,282 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 317,301 | 49,194 | SH | SOLE | 1 | 49,194 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 751,088 | 14,950 | SH | SOLE | 1 | 14,950 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,089,064 | 179,455 | SH | SOLE | 1 | 173,679 | 0 | 5,776 | ||
CAREDX INC | COM | 14167L103 | 2,019,780 | 168,315 | SH | SOLE | 1 | 168,315 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 15,478,150 | 380,392 | SH | SOLE | 1 | 380,392 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 47,948,840 | 624,822 | SH | SOLE | 1 | 618,907 | 0 | 5,915 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,547,112 | 676,759 | SH | SOLE | 1 | 666,706 | 0 | 10,053 | ||
CARNIVAL PLC | ADR | 14365C103 | 312,686 | 18,546 | SH | SOLE | 1 | 18,546 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 40,789 | 12,908 | SH | SOLE | 1 | 12,908 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,656,951 | 210,273 | SH | SOLE | 1 | 210,273 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,911,341 | 88,570 | SH | SOLE | 1 | 88,570 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 573,913 | 80,380 | SH | SOLE | 1 | 80,380 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 311,990 | 12,776 | SH | SOLE | 1 | 12,776 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 485,505 | 2,719 | SH | SOLE | 1 | 2,719 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,918,334 | 12,838 | SH | SOLE | 1 | 12,374 | 0 | 464 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,446,194 | 120,621 | SH | SOLE | 1 | 120,621 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 179,712,218 | 6,135,452 | SH | SOLE | 1 | 5,744,752 | 0 | 390,700 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,131,817 | 28,538 | SH | SOLE | 1 | 28,538 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 6,346,775 | 732,884 | SH | SOLE | 1 | 732,884 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,867,490 | 2,047,418 | SH | SOLE | 1 | 1,955,864 | 0 | 91,554 | ||
CENCORA INC | COM | 03073E105 | 4,336,804 | 21,116 | SH | SOLE | 1 | 20,890 | 0 | 226 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 99,917,670 | 5,995,920 | SH | SOLE | 1 | 5,379,220 | 0 | 616,700 | ||
CENTERRA GOLD INC | COM | 152006102 | 28,807,572 | 4,825,505 | SH | SOLE | 1 | 4,792,305 | 0 | 33,200 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,332,156 | 386,561 | SH | SOLE | 1 | 386,561 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 100 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,305,698 | 29,648 | SH | SOLE | 1 | 29,648 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 846,456 | 43,011 | SH | SOLE | 1 | 43,011 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 58,487 | 11,985 | SH | SOLE | 1 | 11,985 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,963,824 | 150,754 | SH | SOLE | 1 | 150,754 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,296,741 | 57,100 | SH | SOLE | 1 | 57,100 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 94,762,357 | 884,531 | SH | SOLE | 1 | 855,631 | 0 | 28,900 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 334,484 | 11,451 | SH | SOLE | 1 | 11,451 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,025,183 | 17,027 | SH | SOLE | 1 | 17,027 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,747,328 | 214,329 | SH | SOLE | 1 | 204,872 | 0 | 9,457 | ||
CHEGG INC | COM | 163092109 | 5,338,166 | 469,909 | SH | SOLE | 1 | 469,909 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,340,302 | 25,425 | SH | SOLE | 1 | 25,425 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,799,903 | 153,365 | SH | SOLE | 1 | 153,365 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,255,944 | 196,138 | SH | SOLE | 1 | 196,138 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 871,681 | 53,874 | SH | SOLE | 1 | 53,874 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 210,378 | 218,575 | SH | SOLE | 1 | 218,575 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 150,715 | 46,661 | SH | SOLE | 1 | 46,661 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 599,380 | 71,525 | SH | SOLE | 1 | 71,418 | 0 | 107 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 267,719 | 9,839 | SH | SOLE | 1 | 9,839 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 247,900 | 2,188 | SH | SOLE | 1 | 2,188 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 166,614 | 116,513 | SH | SOLE | 1 | 116,513 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,307,460 | 10,210 | SH | SOLE | 1 | 8,606 | 0 | 1,604 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 18,204,823 | 465,954 | SH | SOLE | 1 | 427,196 | 0 | 38,758 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,090,046 | 1,762,951 | SH | SOLE | 1 | 1,669,760 | 0 | 93,191 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 251,567 | 316,835 | SH | SOLE | 1 | 316,835 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 5,720,213 | 71,458 | SH | SOLE | 1 | 71,458 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 232,627 | 386 | SH | SOLE | 1 | 293 | 0 | 93 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,273,691 | 75,414 | SH | SOLE | 1 | 75,414 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,876,255 | 56,933 | SH | SOLE | 1 | 56,933 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 131,754 | 48,979 | SH | SOLE | 1 | 48,979 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 112,393 | 18,395 | SH | SOLE | 1 | 18,395 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 728,207 | 31,869 | SH | SOLE | 1 | 31,869 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 333,616 | 18,092 | SH | SOLE | 1 | 18,092 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 212,320 | 3,105 | SH | SOLE | 1 | 3,105 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 4,287,549 | 388,717 | SH | SOLE | 1 | 388,717 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 12,051,608 | 583,613 | SH | SOLE | 1 | 583,613 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,439,089 | 221,622 | SH | SOLE | 1 | 221,622 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 467,176 | 12,934 | SH | SOLE | 1 | 11,796 | 0 | 1,138 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 790,187 | 829,941 | SH | SOLE | 1 | 829,941 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 378,268 | 6,514 | SH | SOLE | 1 | 6,514 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,596,229 | 37,727 | SH | SOLE | 1 | 37,727 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4,193,120 | 209,656 | SH | SOLE | 1 | 209,656 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 48,429,558 | 821,815 | SH | SOLE | 1 | 783,616 | 0 | 38,199 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 13,933,658 | 147,228 | SH | SOLE | 1 | 135,047 | 0 | 12,181 | ||
COEUR MNG INC | COM NEW | 192108504 | 146,439 | 44,920 | SH | SOLE | 1 | 44,920 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 491,568 | 83,600 | SH | SOLE | 1 | 83,600 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,753,609 | 272,723 | SH | SOLE | 1 | 272,723 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,761,482 | 78,030 | SH | SOLE | 1 | 78,030 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 60,273,020 | 346,556 | SH | SOLE | 1 | 334,473 | 0 | 12,083 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,912,004 | 23,987 | SH | SOLE | 1 | 23,987 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,181,675 | 38,391 | SH | SOLE | 1 | 38,391 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,594,846 | 44,231 | SH | SOLE | 1 | 44,231 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,049,109 | 25,762 | SH | SOLE | 1 | 25,762 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 366,047 | 9,381 | SH | SOLE | 1 | 9,381 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,877,062 | 795,372 | SH | SOLE | 1 | 753,502 | 0 | 41,870 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,764,107 | 28,026 | SH | SOLE | 1 | 28,026 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,235,364 | 60,576 | SH | SOLE | 1 | 54,721 | 0 | 5,855 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 537,835 | 76,724 | SH | SOLE | 1 | 76,724 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 11,822,591 | 148,060 | SH | SOLE | 1 | 148,060 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 97,722 | 122,152 | SH | SOLE | 1 | 116,187 | 0 | 5,965 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,823,229 | 119,713 | SH | SOLE | 1 | 113,656 | 0 | 6,057 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,511,656 | 99,190 | SH | SOLE | 1 | 83,617 | 0 | 15,573 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 332,225 | 212,965 | SH | SOLE | 1 | 212,965 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 642,040 | 57,325 | SH | SOLE | 1 | 57,325 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,925,780 | 443,591 | SH | SOLE | 1 | 443,591 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 983,254 | 119,909 | SH | SOLE | 1 | 119,909 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,372,644 | 21,666 | SH | SOLE | 1 | 21,666 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 746,098 | 6,428 | SH | SOLE | 1 | 6,428 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,918,355 | 405,830 | SH | SOLE | 1 | 381,255 | 0 | 24,575 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,782,165 | 65,283 | SH | SOLE | 1 | 65,283 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,387,617 | 319,853 | SH | SOLE | 1 | 302,118 | 0 | 17,735 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,732,003 | 361,207 | SH | SOLE | 1 | 361,207 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,305,297 | 502,637 | SH | SOLE | 1 | 481,640 | 0 | 20,997 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,505,761 | 280,558 | SH | SOLE | 1 | 280,558 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 125,326 | 71,208 | SH | SOLE | 1 | 71,208 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,289,409 | 219,924 | SH | SOLE | 1 | 219,924 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 899,942 | 10,298 | SH | SOLE | 1 | 9,731 | 0 | 567 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,069,330 | 1,620 | SH | SOLE | 1 | 1,620 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 616,410 | 24,154 | SH | SOLE | 1 | 24,154 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 3,685,803 | 163,668 | SH | SOLE | 1 | 163,668 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 675,199 | 34,858 | SH | SOLE | 1 | 34,858 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 458,967 | 23,917 | SH | SOLE | 1 | 23,917 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 206,716 | 15,804 | SH | SOLE | 1 | 15,804 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1,441,800 | 109,393 | SH | SOLE | 1 | 109,393 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,190,028 | 14,607 | SH | SOLE | 1 | 14,607 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,933,109 | 203,404 | SH | SOLE | 1 | 188,959 | 0 | 14,445 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 872,722 | 56,341 | SH | SOLE | 1 | 56,341 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,505,954 | 65,889 | SH | SOLE | 1 | 65,889 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,054,110 | 174,621 | SH | SOLE | 1 | 155,230 | 0 | 19,391 | ||
CUMMINS INC | COM | 231021106 | 4,094,970 | 17,093 | SH | SOLE | 1 | 12,442 | 0 | 4,651 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,054,896 | 13,712 | SH | SOLE | 1 | 13,712 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,107,635 | 287,744 | SH | SOLE | 1 | 287,744 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 621,245 | 100,525 | SH | SOLE | 1 | 100,525 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 7,031,632 | 348,273 | SH | SOLE | 1 | 348,273 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 35,693,540 | 162,947 | SH | SOLE | 1 | 161,113 | 0 | 1,834 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,785,383 | 524,713 | SH | SOLE | 1 | 524,713 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 10,893,107 | 130,472 | SH | SOLE | 1 | 130,472 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 304,606 | 196,520 | SH | SOLE | 1 | 196,520 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 41,759,849 | 274,772 | SH | SOLE | 1 | 265,380 | 0 | 9,392 | ||
DADA NEXUS LTD | ADS | 23344D108 | 490,490 | 147,738 | SH | SOLE | 1 | 138,582 | 0 | 9,156 | ||
DAKTRONICS INC | COM | 234264109 | 603,505 | 71,168 | SH | SOLE | 1 | 71,168 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,269,513 | 223,786 | SH | SOLE | 1 | 223,786 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,213,478 | 22,536 | SH | SOLE | 1 | 22,256 | 0 | 280 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,131,358 | 42,764 | SH | SOLE | 1 | 42,764 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,484,020 | 36,942 | SH | SOLE | 1 | 36,942 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 790,356 | 14,677 | SH | SOLE | 1 | 14,677 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,050,969 | 251,145 | SH | SOLE | 1 | 251,145 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,588,307 | 31,481 | SH | SOLE | 1 | 30,365 | 0 | 1,116 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,060,432 | 41,102 | SH | SOLE | 1 | 41,102 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,591,659 | 20,806 | SH | SOLE | 1 | 20,806 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 407,142 | 18,981 | SH | SOLE | 1 | 18,981 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 301,768 | 8,479 | SH | SOLE | 1 | 8,479 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 144,675,561 | 1,721,851 | SH | SOLE | 1 | 1,606,677 | 0 | 115,174 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,381,233 | 251,716 | SH | SOLE | 1 | 251,716 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 836,761 | 190,173 | SH | SOLE | 1 | 190,173 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,047,105 | 67,265 | SH | SOLE | 1 | 67,265 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,010,538 | 103,011 | SH | SOLE | 1 | 103,011 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 415,701 | 31,977 | SH | SOLE | 1 | 31,977 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,638,931 | 49,258 | SH | SOLE | 1 | 49,258 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,520,764 | 41,449 | SH | SOLE | 1 | 41,449 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 577,479 | 11,631 | SH | SOLE | 1 | 11,631 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 73,463 | 48,975 | SH | SOLE | 1 | 48,975 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 1,447,292 | 25,057 | SH | SOLE | 1 | 25,057 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 111,197,914 | 1,231,564 | SH | SOLE | 1 | 1,168,914 | 0 | 62,650 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 560,600 | 17,763 | SH | SOLE | 1 | 17,763 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 6,655,010 | 137,800 | SH | SOLE | 1 | 134,400 | 0 | 3,400 | ||
DOCUSIGN INC | COM | 256163106 | 33,983,582 | 571,633 | SH | SOLE | 1 | 568,072 | 0 | 3,561 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,679,565 | 163,395 | SH | SOLE | 1 | 150,666 | 0 | 12,729 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 425,009 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 514,490 | 8,249 | SH | SOLE | 1 | 8,249 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 34,196,162 | 345,800 | SH | SOLE | 1 | 345,800 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,920,881 | 89,375 | SH | SOLE | 1 | 89,375 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,019,131 | 345,468 | SH | SOLE | 1 | 345,468 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 849,194 | 893,888 | SH | SOLE | 1 | 858,652 | 0 | 35,236 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,460,774 | 64,110 | SH | SOLE | 1 | 64,051 | 0 | 59 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,715,100 | 644,400 | SH | SOLE | 1 | 644,400 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,793,813 | 351,423 | SH | SOLE | 1 | 349,944 | 0 | 1,479 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,230,656 | 147,218 | SH | SOLE | 1 | 147,218 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 486,822 | 34,139 | SH | SOLE | 1 | 34,139 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 39,093,546 | 1,326,104 | SH | SOLE | 1 | 1,284,177 | 0 | 41,927 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,452,619 | 63,004 | SH | SOLE | 1 | 55,594 | 0 | 7,410 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 459,503 | 46,650 | SH | SOLE | 1 | 46,650 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 664,702 | 12,768 | SH | SOLE | 1 | 12,768 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,139,721 | 63,270 | SH | SOLE | 1 | 63,270 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 141,074 | 26,222 | SH | SOLE | 1 | 26,222 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 15,707,775 | 69,243 | SH | SOLE | 1 | 69,243 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,196,229 | 96,031 | SH | SOLE | 1 | 96,031 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,247,304 | 37,012 | SH | SOLE | 1 | 37,012 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,884,425 | 107,596 | SH | SOLE | 1 | 106,161 | 0 | 1,435 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,146,600 | 28,728 | SH | SOLE | 1 | 28,728 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,415,706 | 46,971 | SH | SOLE | 1 | 46,971 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 408,925 | 2,016 | SH | SOLE | 1 | 2,016 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 110,487 | 28,330 | SH | SOLE | 1 | 28,330 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 68,248,986 | 1,564,626 | SH | SOLE | 1 | 1,474,002 | 0 | 90,624 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 825,329 | 69,239 | SH | SOLE | 1 | 69,239 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 33,491 | 97,785 | SH | SOLE | 1 | 97,785 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,309,276 | 74,266 | SH | SOLE | 1 | 72,275 | 0 | 1,991 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 147,706 | 14,581 | SH | SOLE | 1 | 14,581 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,008,171 | 275,517 | SH | SOLE | 1 | 268,542 | 0 | 6,975 | ||
EGAIN CORP | COM NEW | 28225C806 | 341,080 | 40,946 | SH | SOLE | 1 | 40,946 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 959,261 | 110,007 | SH | SOLE | 1 | 110,007 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 994,111 | 112,711 | SH | SOLE | 1 | 112,711 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,788,039 | 388,459 | SH | SOLE | 1 | 388,459 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 29,079,305 | 258,024 | SH | SOLE | 1 | 255,386 | 0 | 2,638 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 27,198,273 | 2,095,200 | SH | SOLE | 1 | 2,095,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,158,857 | 52,327 | SH | SOLE | 1 | 50,843 | 0 | 1,484 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,852,661 | 25,135 | SH | SOLE | 1 | 23,538 | 0 | 1,597 | ||
ELI LILLY & CO | COM | 532457108 | 37,939,348 | 65,085 | SH | SOLE | 1 | 62,453 | 0 | 2,632 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,836,562 | 202,671 | SH | SOLE | 1 | 202,671 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 744,587 | 40,357 | SH | SOLE | 1 | 40,357 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,634,506 | 91,141 | SH | SOLE | 1 | 72,936 | 0 | 18,205 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 505,090 | 210,454 | SH | SOLE | 1 | 210,454 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 680,629 | 6,993 | SH | SOLE | 1 | 6,993 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 693,331 | 23,999 | SH | SOLE | 1 | 8,917 | 0 | 15,082 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 389,245 | 41,365 | SH | SOLE | 1 | 41,365 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 402,639,567 | 11,184,348 | SH | SOLE | 1 | 10,421,734 | 0 | 762,614 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,411,619 | 15,972 | SH | SOLE | 1 | 15,972 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 970,652 | 40,904 | SH | SOLE | 1 | 40,904 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4,351,310 | 1,342,997 | SH | SOLE | 1 | 1,337,560 | 0 | 5,437 | ||
ENERFLEX LTD | COM | 29269R105 | 4,137,434 | 894,300 | SH | SOLE | 1 | 894,300 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,387,056 | 75,349 | SH | SOLE | 1 | 75,349 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 10,035,331 | 654,688 | SH | SOLE | 1 | 654,688 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,624,298 | 74,135 | SH | SOLE | 1 | 67,901 | 0 | 6,234 | ||
ENOVA INTL INC | COM | 29357K103 | 1,710,015 | 30,889 | SH | SOLE | 1 | 30,889 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 6,752,763 | 120,542 | SH | SOLE | 1 | 120,542 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 747,094 | 6,658 | SH | SOLE | 1 | 6,658 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 279,338 | 949 | SH | SOLE | 1 | 16 | 0 | 933 | ||
ENTERGY CORP NEW | COM | 29364G103 | 497,146 | 4,913 | SH | SOLE | 1 | 4,913 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 350,205 | 7,072 | SH | SOLE | 1 | 7,072 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 1,432,233 | 159,137 | SH | SOLE | 1 | 159,137 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,183,192 | 173,865 | SH | SOLE | 1 | 173,865 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,673,526 | 20,961 | SH | SOLE | 1 | 20,961 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,415,242 | 22,865 | SH | SOLE | 1 | 20,843 | 0 | 2,022 | ||
ERASCA INC | COM | 29479A108 | 310,950 | 145,986 | SH | SOLE | 1 | 145,986 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 606,875 | 1,812 | SH | SOLE | 1 | 1,299 | 0 | 513 | ||
ERO COPPER CORP | COM | 296006109 | 8,063,834 | 510,000 | SH | SOLE | 1 | 499,700 | 0 | 10,300 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,052,641 | 352,054 | SH | SOLE | 1 | 352,054 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 297,257 | 14,848 | SH | SOLE | 1 | 14,848 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 291,813 | 9,142 | SH | SOLE | 1 | 9,142 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 188,682 | 43,078 | SH | SOLE | 1 | 43,078 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 32,305,720 | 398,590 | SH | SOLE | 1 | 391,789 | 0 | 6,801 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,982,555 | 356,765 | SH | SOLE | 1 | 356,765 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,659,514 | 109,400 | SH | SOLE | 1 | 109,400 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,944,806 | 261,296 | SH | SOLE | 1 | 261,296 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 580,477 | 9,405 | SH | SOLE | 1 | 9,405 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,403,996 | 34,294 | SH | SOLE | 1 | 34,294 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 428,142 | 90,708 | SH | SOLE | 1 | 90,708 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,797,085 | 64,843 | SH | SOLE | 1 | 64,843 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,203,368 | 395,637 | SH | SOLE | 1 | 375,118 | 0 | 20,519 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,828,258 | 58,161 | SH | SOLE | 1 | 54,775 | 0 | 3,386 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 451,942 | 3,553 | SH | SOLE | 1 | 3,553 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 75,985 | 30,763 | SH | SOLE | 1 | 30,763 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 6,192,716 | 351,061 | SH | SOLE | 1 | 351,061 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,576,182 | 585,879 | SH | SOLE | 1 | 585,879 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,860,186 | 123,764 | SH | SOLE | 1 | 123,764 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 288,540 | 1,516 | SH | SOLE | 1 | 1,516 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,308,948 | 58,098 | SH | SOLE | 1 | 58,098 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,547,668 | 348,119 | SH | SOLE | 1 | 341,444 | 0 | 6,675 | ||
FASTLY INC | CL A | 31188V100 | 457,531 | 25,704 | SH | SOLE | 1 | 25,704 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,040,416 | 30,727 | SH | SOLE | 1 | 30,727 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 10,481,963 | 54,291 | SH | SOLE | 1 | 54,291 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 324,589 | 6,362 | SH | SOLE | 1 | 6,362 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,878,288 | 95,393 | SH | SOLE | 1 | 95,393 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 144,734 | 20,825 | SH | SOLE | 1 | 20,825 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,266,072 | 59,440 | SH | SOLE | 1 | 59,440 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 312,011 | 7,251 | SH | SOLE | 1 | 7,251 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,383,753 | 450,830 | SH | SOLE | 1 | 450,830 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 481,353 | 36,356 | SH | SOLE | 1 | 36,356 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 260,162 | 42,400 | SH | SOLE | 1 | 42,400 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 387,004 | 10,437 | SH | SOLE | 1 | 10,437 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,655,039 | 99,701 | SH | SOLE | 1 | 96,516 | 0 | 3,185 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 81,694,301 | 504,282 | SH | SOLE | 1 | 473,782 | 0 | 30,500 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 36,066 | 11,748 | SH | SOLE | 1 | 11,748 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,163,081 | 152,942 | SH | SOLE | 1 | 152,942 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,024,867 | 61,564 | SH | SOLE | 1 | 56,250 | 0 | 5,314 | ||
FOOT LOCKER INC | COM | 344849104 | 8,005,612 | 257,002 | SH | SOLE | 1 | 257,002 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,235,612 | 77,574 | SH | SOLE | 1 | 77,574 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 99,890,283 | 1,706,651 | SH | SOLE | 1 | 1,646,602 | 0 | 60,049 | ||
FORTIS INC | COM | 349553107 | 218,472,052 | 5,310,462 | SH | SOLE | 1 | 4,832,945 | 0 | 477,517 | ||
FORTIVE CORP | COM | 34959J108 | 3,438,300 | 46,697 | SH | SOLE | 1 | 45,407 | 0 | 1,290 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 122,401 | 31,800 | SH | SOLE | 1 | 31,800 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 249,146 | 11,238 | SH | SOLE | 1 | 11,238 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,843,864 | 72,880 | SH | SOLE | 1 | 72,880 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,164,570 | 17,258 | SH | SOLE | 1 | 17,258 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 118,987,725 | 1,074,181 | SH | SOLE | 1 | 998,939 | 0 | 75,242 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 574,418 | 42,518 | SH | SOLE | 1 | 42,518 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,609,625 | 47,694 | SH | SOLE | 1 | 47,694 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,284,682 | 124,141 | SH | SOLE | 1 | 124,141 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 792,063 | 22,489 | SH | SOLE | 1 | 22,489 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,813,392 | 332,123 | SH | SOLE | 1 | 332,123 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 8,458,915 | 421,891 | SH | SOLE | 1 | 421,891 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,906,915 | 95,489 | SH | SOLE | 1 | 95,489 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,244,392 | 27,569 | SH | SOLE | 1 | 27,569 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 20,679,531 | 378,538 | SH | SOLE | 1 | 365,318 | 0 | 13,220 | ||
FUTUREFUEL CORP | COM | 36116M106 | 113,599 | 18,684 | SH | SOLE | 1 | 18,684 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 585,936 | 192,110 | SH | SOLE | 1 | 192,110 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 158,759 | 171,020 | SH | SOLE | 1 | 171,020 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,155,250 | 9,584 | SH | SOLE | 1 | 9,584 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,768,568 | 1,041,041 | SH | SOLE | 1 | 933,836 | 0 | 107,205 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 726,706 | 54,151 | SH | SOLE | 1 | 54,151 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,847,480 | 124,780 | SH | SOLE | 1 | 124,699 | 0 | 81 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 460,057 | 27,731 | SH | SOLE | 1 | 27,731 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,341,231 | 41,328 | SH | SOLE | 1 | 41,328 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,104,030 | 35,060 | SH | SOLE | 1 | 35,060 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,296,744 | 159,028 | SH | SOLE | 1 | 151,715 | 0 | 7,313 | ||
GENERAL MLS INC | COM | 370334104 | 2,657,517 | 40,797 | SH | SOLE | 1 | 40,797 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 89,643,676 | 2,495,648 | SH | SOLE | 1 | 2,433,828 | 0 | 61,820 | ||
GENERATION BIO CO | COM | 37148K100 | 47,053 | 28,517 | SH | SOLE | 1 | 28,517 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,019,515 | 153,690 | SH | SOLE | 1 | 153,690 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 790,281 | 5,706 | SH | SOLE | 1 | 5,706 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 181,868 | 16,793 | SH | SOLE | 1 | 16,793 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 186,378 | 14,381 | SH | SOLE | 1 | 14,381 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 6,030,097 | 1,243,319 | SH | SOLE | 1 | 1,232,221 | 0 | 11,098 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,864,327 | 285,936 | SH | SOLE | 1 | 277,836 | 0 | 8,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,960,460 | 85,921 | SH | SOLE | 1 | 85,921 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 7,774,043 | 97,799 | SH | SOLE | 1 | 97,799 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 672,010 | 17,302 | SH | SOLE | 1 | 17,302 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 15,229,728 | 125,121 | SH | SOLE | 1 | 124,677 | 0 | 444 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 338,327 | 143,359 | SH | SOLE | 1 | 143,359 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 24,828,276 | 233,876 | SH | SOLE | 1 | 221,090 | 0 | 12,786 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,232,597 | 361,867 | SH | SOLE | 1 | 345,970 | 0 | 15,897 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,494,529 | 97,194 | SH | SOLE | 1 | 92,545 | 0 | 4,649 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,228,340 | 81,347 | SH | SOLE | 1 | 81,347 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,583,485 | 833,356 | SH | SOLE | 1 | 833,356 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,381,216 | 398,045 | SH | SOLE | 1 | 398,045 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,211,644 | 34,102 | SH | SOLE | 1 | 34,102 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 709,934 | 210,663 | SH | SOLE | 1 | 210,663 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 775,247 | 40,867 | SH | SOLE | 1 | 40,867 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,563,890 | 3,681 | SH | SOLE | 1 | 3,681 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,263,752 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 2,026,948 | 360,825 | SH | SOLE | 1 | 360,825 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 656,899 | 110,589 | SH | SOLE | 1 | 110,589 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 92,168,524 | 1,600,975 | SH | SOLE | 1 | 1,599,475 | 0 | 1,500 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,585,393 | 186,020 | SH | SOLE | 1 | 186,020 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 977,295 | 127,252 | SH | SOLE | 1 | 127,252 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,366,386 | 26,307 | SH | SOLE | 1 | 26,307 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,019,244 | 203,964 | SH | SOLE | 1 | 203,964 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,938,206 | 116,503 | SH | SOLE | 1 | 116,503 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 778,312 | 67,328 | SH | SOLE | 1 | 67,328 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,009,709 | 23,747 | SH | SOLE | 1 | 22,700 | 0 | 1,047 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 558,777 | 3,189 | SH | SOLE | 1 | 3,189 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,117,969 | 91,846 | SH | SOLE | 1 | 91,846 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,069,821 | 55,666 | SH | SOLE | 1 | 55,666 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,917,468 | 55,762 | SH | SOLE | 1 | 55,762 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 881,118 | 99,674 | SH | SOLE | 1 | 99,674 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,885,584 | 159,242 | SH | SOLE | 1 | 159,242 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 305,918 | 17,491 | SH | SOLE | 1 | 17,491 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,015,252 | 1,124,496 | SH | SOLE | 1 | 1,124,496 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 507,931 | 26,182 | SH | SOLE | 1 | 26,182 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,705,996 | 38,758 | SH | SOLE | 1 | 38,129 | 0 | 629 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,386,110 | 227,636 | SH | SOLE | 1 | 227,636 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 6,744,717 | 1,096,702 | SH | SOLE | 1 | 1,037,010 | 0 | 59,692 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 756,966 | 141,489 | SH | SOLE | 1 | 141,489 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,275,634 | 96,262 | SH | SOLE | 1 | 96,262 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,194,623 | 74,607 | SH | SOLE | 1 | 70,996 | 0 | 3,611 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,107,181 | 16,498 | SH | SOLE | 1 | 16,498 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 540,941 | 58,417 | SH | SOLE | 1 | 58,417 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 734,007 | 11,071 | SH | SOLE | 1 | 11,071 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 876,961 | 32,444 | SH | SOLE | 1 | 32,444 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 224,419 | 5,967 | SH | SOLE | 1 | 5,967 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,915,591 | 606,152 | SH | SOLE | 1 | 606,152 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 9,114,321 | 50,955 | SH | SOLE | 1 | 50,720 | 0 | 235 | ||
HEICO CORP NEW | CL A | 422806208 | 63,528 | 446 | SH | SOLE | 1 | 446 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 440,174 | 14,906 | SH | SOLE | 1 | 14,906 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,574,942 | 347,757 | SH | SOLE | 1 | 347,757 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,434,388 | 21,017 | SH | SOLE | 1 | 20,736 | 0 | 281 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 4,654,407 | 305,007 | SH | SOLE | 1 | 305,007 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 450,973 | 45,461 | SH | SOLE | 1 | 45,461 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,167,316 | 54,573 | SH | SOLE | 1 | 54,573 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 731,635 | 112,214 | SH | SOLE | 1 | 112,214 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 47,213,693 | 253,238 | SH | SOLE | 1 | 239,940 | 0 | 13,298 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,698,888 | 452,251 | SH | SOLE | 1 | 452,251 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,475,729 | 46,656 | SH | SOLE | 1 | 46,656 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 503,123 | 6,822 | SH | SOLE | 1 | 6,822 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 252,721 | 11,007 | SH | SOLE | 1 | 11,007 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,217,295 | 810,932 | SH | SOLE | 1 | 810,932 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 166,549 | 18,262 | SH | SOLE | 1 | 18,262 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 4,917,367 | 117,556 | SH | SOLE | 1 | 117,556 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 21,100,471 | 295,318 | SH | SOLE | 1 | 284,615 | 0 | 10,703 | ||
HOME DEPOT INC | COM | 437076102 | 2,167,324 | 6,254 | SH | SOLE | 1 | 6,254 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 771,728 | 74,925 | SH | SOLE | 1 | 74,925 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,865,700 | 42,276 | SH | SOLE | 1 | 42,276 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 394,054 | 12,272 | SH | SOLE | 1 | 12,272 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 607,852 | 3,906 | SH | SOLE | 1 | 3,906 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,157,641 | 132,255 | SH | SOLE | 1 | 130,686 | 0 | 1,569 | ||
HP INC | COM | 40434L105 | 972,780 | 32,329 | SH | SOLE | 1 | 22,532 | 0 | 9,797 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 269,064 | 6,637 | SH | SOLE | 1 | 6,637 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 14,382,464 | 43,725 | SH | SOLE | 1 | 43,326 | 0 | 399 | ||
HUDBAY MINERALS INC | COM | 443628102 | 17,586,925 | 3,196,502 | SH | SOLE | 1 | 3,002,402 | 0 | 194,100 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 435,336 | 32,271 | SH | SOLE | 1 | 32,271 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 452,316 | 988 | SH | SOLE | 1 | 988 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 226,431 | 10,517 | SH | SOLE | 1 | 10,517 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 886,086 | 48,928 | SH | SOLE | 1 | 48,928 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,232,357 | 19,816 | SH | SOLE | 1 | 19,816 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,138,946 | 1,245,231 | SH | SOLE | 1 | 1,245,231 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 590,913 | 17,571 | SH | SOLE | 1 | 17,571 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 38,198,069 | 1,602,268 | SH | SOLE | 1 | 1,458,840 | 0 | 143,428 | ||
IDACORP INC | COM | 451107106 | 812,811 | 8,267 | SH | SOLE | 1 | 8,267 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 290,188 | 35,217 | SH | SOLE | 1 | 35,217 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 219,064 | 1,009 | SH | SOLE | 1 | 1,009 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 249,471 | 7,318 | SH | SOLE | 1 | 7,318 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,024,077 | 12,927 | SH | SOLE | 1 | 12,927 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,653,887 | 29,220 | SH | SOLE | 1 | 26,565 | 0 | 2,655 | ||
ILLUMINA INC | COM | 452327109 | 18,200,200 | 130,711 | SH | SOLE | 1 | 128,941 | 0 | 1,770 | ||
IMMUNOVANT INC | COM | 45258J102 | 6,329,611 | 150,240 | SH | SOLE | 1 | 150,240 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 145,290,184 | 2,550,451 | SH | SOLE | 1 | 2,421,528 | 0 | 128,923 | ||
INCYTE CORP | COM | 45337C102 | 57,538,433 | 916,363 | SH | SOLE | 1 | 889,179 | 0 | 27,184 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 524,849 | 20,171 | SH | SOLE | 1 | 20,171 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,205,408 | 253,770 | SH | SOLE | 1 | 253,770 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 6,928,523 | 244,048 | SH | SOLE | 1 | 244,048 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,401,833 | 783,560 | SH | SOLE | 1 | 742,842 | 0 | 40,718 | ||
INGEVITY CORP | COM | 45688C107 | 1,679,143 | 35,560 | SH | SOLE | 1 | 35,560 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,635,753 | 30,517 | SH | SOLE | 1 | 30,517 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 394,083 | 262,722 | SH | SOLE | 1 | 262,722 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 109,970 | 20,031 | SH | SOLE | 1 | 20,031 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8,407,959 | 271,312 | SH | SOLE | 1 | 271,312 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 15,963,152 | 78,470 | SH | SOLE | 1 | 78,470 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,321,134 | 23,636 | SH | SOLE | 1 | 23,636 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 2,835,988 | 74,592 | SH | SOLE | 1 | 74,592 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 378,684 | 3,822 | SH | SOLE | 1 | 3,822 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,858,104 | 42,666 | SH | SOLE | 1 | 42,666 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 145,627,465 | 2,898,059 | SH | SOLE | 1 | 2,783,687 | 0 | 114,372 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,146,825 | 359,315 | SH | SOLE | 1 | 338,260 | 0 | 21,055 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86,113,491 | 526,527 | SH | SOLE | 1 | 496,667 | 0 | 29,860 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 218,375 | 7,967 | SH | SOLE | 1 | 7,967 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,533,427 | 125,406 | SH | SOLE | 1 | 125,406 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,190,985 | 26,187 | SH | SOLE | 1 | 17,191 | 0 | 8,996 | ||
INTEST CORP | COM | 461147100 | 461,285 | 33,918 | SH | SOLE | 1 | 33,918 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 283,604 | 65,649 | SH | SOLE | 1 | 65,649 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 19,174,932 | 1,074,828 | SH | SOLE | 1 | 1,064,845 | 0 | 9,983 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 229,718 | 15,407 | SH | SOLE | 1 | 15,407 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,473,193 | 127,954 | SH | SOLE | 1 | 127,954 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,736,105 | 59,366 | SH | SOLE | 1 | 56,726 | 0 | 2,640 | ||
IRADIMED CORP | COM | 46266A109 | 214,849 | 4,526 | SH | SOLE | 1 | 4,526 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,209,363 | 29,382 | SH | SOLE | 1 | 29,382 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,474,042 | 303,675 | SH | SOLE | 1 | 303,675 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,505,169 | 5,245 | SH | SOLE | 1 | 5,245 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,507,497 | 33,278 | SH | SOLE | 1 | 33,278 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 416,590 | 5,383 | SH | SOLE | 1 | 5,383 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,310,805 | 661,971 | SH | SOLE | 1 | 661,971 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,903,650 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,929,037 | 709,214 | SH | SOLE | 1 | 592,643 | 0 | 116,571 | ||
ITERIS INC NEW | COM | 46564T107 | 887,890 | 170,748 | SH | SOLE | 1 | 170,748 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 443,031 | 16,264 | SH | SOLE | 1 | 13,234 | 0 | 3,030 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 1,084,097 | 30,495 | SH | SOLE | 1 | 30,495 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,291,891 | 139,815 | SH | SOLE | 1 | 139,815 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,043,291 | 168,510 | SH | SOLE | 1 | 168,510 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 273,280 | 20,941 | SH | SOLE | 1 | 20,941 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 137,516 | 12,816 | SH | SOLE | 1 | 12,816 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,590,549 | 183,663 | SH | SOLE | 1 | 179,623 | 0 | 4,040 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 440,024 | 15,231 | SH | SOLE | 1 | 15,231 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 814,504 | 20,156 | SH | SOLE | 1 | 20,156 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,643,352 | 47,482 | SH | SOLE | 1 | 47,482 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 263,453 | 39,617 | SH | SOLE | 1 | 39,617 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,675,090 | 61,727 | SH | SOLE | 1 | 59,773 | 0 | 1,954 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,145,248 | 575,039 | SH | SOLE | 1 | 550,469 | 0 | 24,570 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,166,002 | 130,126 | SH | SOLE | 1 | 121,079 | 0 | 9,047 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,277,729 | 42,785 | SH | SOLE | 1 | 42,785 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,316,894 | 519,569 | SH | SOLE | 1 | 519,569 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,358,795 | 110,922 | SH | SOLE | 1 | 110,922 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 468,151 | 19,547 | SH | SOLE | 1 | 19,547 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 562,341 | 200,836 | SH | SOLE | 1 | 200,836 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,467,192 | 449,560 | SH | SOLE | 1 | 427,195 | 0 | 22,365 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 13,384,891 | 42,289 | SH | SOLE | 1 | 42,289 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 61,609 | 71,224 | SH | SOLE | 1 | 71,224 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 19,310,854 | 466,784 | SH | SOLE | 1 | 428,905 | 0 | 37,879 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,594,492 | 160,055 | SH | SOLE | 1 | 144,052 | 0 | 16,003 | ||
KELLANOVA | COM | 487836108 | 522,311 | 9,342 | SH | SOLE | 1 | 9,342 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 531,963 | 10,930 | SH | SOLE | 1 | 10,930 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,157,554 | 161,208 | SH | SOLE | 1 | 161,208 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,826,035 | 126,808 | SH | SOLE | 1 | 121,145 | 0 | 5,663 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,069,960 | 19,297 | SH | SOLE | 1 | 17,966 | 0 | 1,331 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 206,114 | 7,648 | SH | SOLE | 1 | 7,648 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 389,561 | 3,206 | SH | SOLE | 1 | 3,206 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,547,824 | 259,283 | SH | SOLE | 1 | 259,283 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 182,101 | 76,836 | SH | SOLE | 1 | 76,836 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 17,824,067 | 2,944,727 | SH | SOLE | 1 | 2,944,727 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,235,148 | 3,688 | SH | SOLE | 1 | 3,688 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,135,839 | 119,254 | SH | SOLE | 1 | 119,254 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,732,946 | 165,026 | SH | SOLE | 1 | 165,026 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 13,943,711 | 597,673 | SH | SOLE | 1 | 519,978 | 0 | 77,695 | ||
KOPIN CORP | COM | 500600101 | 102,513 | 50,499 | SH | SOLE | 1 | 50,499 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 115,468 | 47,034 | SH | SOLE | 1 | 47,034 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,565,110 | 34,240 | SH | SOLE | 1 | 34,240 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,206,294 | 89,754 | SH | SOLE | 1 | 86,396 | 0 | 3,358 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,375,130 | 61,680 | SH | SOLE | 1 | 61,680 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 272,026 | 18,917 | SH | SOLE | 1 | 18,917 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 303,432 | 1,335 | SH | SOLE | 1 | 1,335 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 205,014 | 1,929 | SH | SOLE | 1 | 1,929 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 182,854 | 19,127 | SH | SOLE | 1 | 19,127 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,986,413 | 151,173 | SH | SOLE | 1 | 151,173 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 9,720,794 | 156,787 | SH | SOLE | 1 | 156,787 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,749,096 | 213,786 | SH | SOLE | 1 | 213,786 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 60,240,083 | 411,898 | SH | SOLE | 1 | 401,408 | 0 | 10,490 | ||
LCNB CORP | COM | 50181P100 | 169,102 | 10,723 | SH | SOLE | 1 | 10,723 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 408,380 | 13,469 | SH | SOLE | 1 | 13,469 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 657,957 | 203,073 | SH | SOLE | 1 | 203,073 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 432,175 | 282,467 | SH | SOLE | 1 | 282,467 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,213,668 | 659,602 | SH | SOLE | 1 | 635,446 | 0 | 24,156 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,375,368 | 285,346 | SH | SOLE | 1 | 279,783 | 0 | 5,563 | ||
LGI HOMES INC | COM | 50187T106 | 1,412,828 | 10,610 | SH | SOLE | 1 | 10,610 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 22,791,913 | 608,921 | SH | SOLE | 1 | 577,800 | 0 | 31,121 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 748 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 447,213 | 7,084 | SH | SOLE | 1 | 5,686 | 0 | 1,398 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,078,041 | 37,458 | SH | SOLE | 1 | 37,458 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 394,140 | 13,714 | SH | SOLE | 1 | 13,714 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 1,257,104 | 151,641 | SH | SOLE | 1 | 151,641 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 171,031 | 25,489 | SH | SOLE | 1 | 25,489 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 61,020 | 10,170 | SH | SOLE | 1 | 10,170 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,385,573 | 256,500 | SH | SOLE | 1 | 256,500 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 306,786 | 6,747 | SH | SOLE | 1 | 6,747 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 670,772 | 66,810 | SH | SOLE | 1 | 66,810 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 313,068 | 11,608 | SH | SOLE | 1 | 11,608 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,436,948 | 127,502 | SH | SOLE | 1 | 127,502 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 79,628,455 | 193,880 | SH | SOLE | 1 | 184,489 | 0 | 9,391 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 177,324 | 162,683 | SH | SOLE | 1 | 162,683 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 216,725 | 19,883 | SH | SOLE | 1 | 19,883 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 209,201 | 20,530 | SH | SOLE | 1 | 20,530 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 323,135 | 18,776 | SH | SOLE | 1 | 11,647 | 0 | 7,129 | ||
LITHIA MTRS INC | COM | 536797103 | 4,872,356 | 14,797 | SH | SOLE | 1 | 14,797 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 630,609 | 98,300 | SH | SOLE | 1 | 98,300 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,756,334 | 111,255 | SH | SOLE | 1 | 111,255 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,787,557 | 190,038 | SH | SOLE | 1 | 190,038 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 255,135 | 67,318 | SH | SOLE | 1 | 67,318 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,149,174 | 162,333 | SH | SOLE | 1 | 160,981 | 0 | 1,352 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 78,257 | 20,066 | SH | SOLE | 1 | 20,066 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 542,934 | 227,169 | SH | SOLE | 1 | 227,169 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571,082 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,440,312 | 203,147 | SH | SOLE | 1 | 203,147 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,559,371 | 36,134 | SH | SOLE | 1 | 36,134 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 574,415 | 22,482 | SH | SOLE | 1 | 22,482 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,951,210 | 26,741 | SH | SOLE | 1 | 25,060 | 0 | 1,681 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,502,547 | 106,715 | SH | SOLE | 1 | 106,715 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 482,571 | 15,024 | SH | SOLE | 1 | 13,424 | 0 | 1,600 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 394,998 | 128,664 | SH | SOLE | 1 | 128,664 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,370,801 | 2,934,864 | SH | SOLE | 1 | 2,934,864 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,878,975 | 73,998 | SH | SOLE | 1 | 73,998 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 634,213 | 70,941 | SH | SOLE | 1 | 70,941 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 18,971,704 | 1,265,624 | SH | SOLE | 1 | 1,265,624 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,202,696 | 106,622 | SH | SOLE | 1 | 106,622 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,349,166 | 244,196 | SH | SOLE | 1 | 244,196 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,262,641 | 659,177 | SH | SOLE | 1 | 659,177 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,476,110 | 58,955 | SH | SOLE | 1 | 58,955 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,702,137 | 42,359 | SH | SOLE | 1 | 42,359 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12,519,278 | 54,107 | SH | SOLE | 1 | 54,107 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 264,354 | 25,400 | SH | SOLE | 1 | 25,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 40,331,531 | 682,576 | SH | SOLE | 1 | 588,776 | 0 | 93,800 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 584,160 | 77,888 | SH | SOLE | 1 | 77,888 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 39,335 | 17,177 | SH | SOLE | 1 | 17,177 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 389,551 | 7,106 | SH | SOLE | 1 | 7,106 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 241,496 | 54,147 | SH | SOLE | 1 | 54,147 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 304,943 | 18,271 | SH | SOLE | 1 | 18,271 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,740,279 | 752,824 | SH | SOLE | 1 | 752,824 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61,144,062 | 2,766,915 | SH | SOLE | 1 | 2,442,715 | 0 | 324,200 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,466,584 | 147,577 | SH | SOLE | 1 | 147,577 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 374,045 | 15,482 | SH | SOLE | 1 | 15,482 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,619,015 | 71,576 | SH | SOLE | 1 | 71,576 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 828,377 | 56,816 | SH | SOLE | 1 | 56,816 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 119,426 | 10,476 | SH | SOLE | 1 | 10,476 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 575,724 | 6,782 | SH | SOLE | 1 | 6,782 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,924,731 | 252,941 | SH | SOLE | 1 | 237,776 | 0 | 15,165 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 755,350 | 1,514 | SH | SOLE | 1 | 1,514 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,894,699 | 81,159 | SH | SOLE | 1 | 81,159 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,994,928 | 23,564 | SH | SOLE | 1 | 23,564 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,971,370 | 26,035 | SH | SOLE | 1 | 26,035 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,570,076 | 105,729 | SH | SOLE | 1 | 105,729 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,699,808 | 6,330 | SH | SOLE | 1 | 6,318 | 0 | 12 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 704,217 | 31,105 | SH | SOLE | 1 | 31,105 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 947,288 | 16,660 | SH | SOLE | 1 | 16,660 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 63,614,145 | 214,543 | SH | SOLE | 1 | 204,352 | 0 | 10,191 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 1,053,065 | 146,411 | SH | SOLE | 1 | 146,411 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,214,309 | 26,871 | SH | SOLE | 1 | 20,703 | 0 | 6,168 | ||
MCKESSON CORP | COM | 58155Q103 | 22,884,175 | 49,428 | SH | SOLE | 1 | 46,983 | 0 | 2,445 | ||
MDU RES GROUP INC | COM | 552690109 | 2,017,244 | 101,881 | SH | SOLE | 1 | 101,881 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 861,284 | 87,440 | SH | SOLE | 1 | 87,440 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,640,854 | 1,556,182 | SH | SOLE | 1 | 1,556,182 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,460,516 | 8,027 | SH | SOLE | 1 | 8,027 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59,956,411 | 727,803 | SH | SOLE | 1 | 691,177 | 0 | 36,626 | ||
MERCANTILE BK CORP | COM | 587376104 | 229,035 | 5,672 | SH | SOLE | 1 | 5,672 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 883,876 | 20,758 | SH | SOLE | 1 | 20,758 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 140,224,140 | 1,286,224 | SH | SOLE | 1 | 1,225,459 | 0 | 60,765 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,192,017 | 31,949 | SH | SOLE | 1 | 31,949 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,221,146 | 29,241 | SH | SOLE | 1 | 29,241 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 184,525,365 | 521,317 | SH | SOLE | 1 | 495,039 | 0 | 26,278 | ||
METHANEX CORP | COM | 59151K108 | 44,804,901 | 947,129 | SH | SOLE | 1 | 819,029 | 0 | 128,100 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,450,015 | 63,793 | SH | SOLE | 1 | 63,793 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,438,272 | 142,723 | SH | SOLE | 1 | 135,230 | 0 | 7,493 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,531,758 | 101,427 | SH | SOLE | 1 | 101,427 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,436,494 | 696,467 | SH | SOLE | 1 | 673,528 | 0 | 22,939 | ||
MICROSOFT CORP | COM | 594918104 | 455,167,465 | 1,210,423 | SH | SOLE | 1 | 1,152,557 | 0 | 57,866 | ||
MILLERKNOLL INC | COM | 600544100 | 7,265,898 | 272,335 | SH | SOLE | 1 | 272,335 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,467,518 | 395,384 | SH | SOLE | 1 | 395,384 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,817,338 | 236,144 | SH | SOLE | 1 | 236,144 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,941,717 | 133,527 | SH | SOLE | 1 | 133,527 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 379,813 | 51,887 | SH | SOLE | 1 | 51,887 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 964,256 | 73,946 | SH | SOLE | 1 | 73,946 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,155,108 | 42,893 | SH | SOLE | 1 | 42,893 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 8,196,046 | 146,019 | SH | SOLE | 1 | 146,019 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248,757 | 4,064 | SH | SOLE | 1 | 4,064 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 354,325 | 5,124 | SH | SOLE | 1 | 5,124 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,951,044 | 123,582 | SH | SOLE | 1 | 123,582 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 582,870 | 82,501 | SH | SOLE | 1 | 82,501 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,440,018 | 563,097 | SH | SOLE | 1 | 532,071 | 0 | 31,026 | ||
MOOG INC | CL A | 615394202 | 343,563 | 2,373 | SH | SOLE | 1 | 2,373 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,040,882 | 17,236 | SH | SOLE | 1 | 17,236 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46,367,444 | 497,238 | SH | SOLE | 1 | 472,089 | 0 | 25,149 | ||
MORPHIC HLDG INC | COM | 61775R105 | 978,079 | 33,867 | SH | SOLE | 1 | 33,867 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 360,814 | 38,631 | SH | SOLE | 1 | 38,631 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,105,530 | 6,725 | SH | SOLE | 1 | 6,725 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,225,263 | 49,528 | SH | SOLE | 1 | 49,528 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 246,899 | 22,425 | SH | SOLE | 1 | 22,425 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 791,982 | 4,691 | SH | SOLE | 1 | 4,289 | 0 | 402 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 616,775 | 6,091 | SH | SOLE | 1 | 6,091 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 302,879 | 51,162 | SH | SOLE | 1 | 51,162 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,826,744 | 42,821 | SH | SOLE | 1 | 34,942 | 0 | 7,879 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,174,373 | 61,357 | SH | SOLE | 1 | 61,357 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 243,707 | 18,393 | SH | SOLE | 1 | 14,179 | 0 | 4,214 | ||
NACCO INDS INC | CL A | 629579103 | 764,493 | 20,945 | SH | SOLE | 1 | 20,945 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 29,803,611 | 512,618 | SH | SOLE | 1 | 495,834 | 0 | 16,784 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,389,195 | 48,053 | SH | SOLE | 1 | 48,053 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17,452,217 | 256,688 | SH | SOLE | 1 | 237,377 | 0 | 19,311 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 456,833 | 28,410 | SH | SOLE | 1 | 28,410 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 4,436,940 | 131,934 | SH | SOLE | 1 | 131,934 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 280,647 | 496,720 | SH | SOLE | 1 | 496,720 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 4,008,300 | 272,303 | SH | SOLE | 1 | 272,303 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 20,364,696 | 230,997 | SH | SOLE | 1 | 224,767 | 0 | 6,230 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 458,813 | 4,925 | SH | SOLE | 1 | 4,925 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,938,223 | 40,951 | SH | SOLE | 1 | 39,641 | 0 | 1,310 | ||
NETGEAR INC | COM | 64111Q104 | 1,528,494 | 104,835 | SH | SOLE | 1 | 104,835 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,678,871 | 27,921 | SH | SOLE | 1 | 24,948 | 0 | 2,973 | ||
NEW GOLD INC CDA | COM | 644535106 | 23,942,337 | 16,522,582 | SH | SOLE | 1 | 16,376,782 | 0 | 145,800 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 29,361,391 | 400,674 | SH | SOLE | 1 | 379,474 | 0 | 21,200 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,109,268 | 473,418 | SH | SOLE | 1 | 473,418 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 19,244,663 | 464,892 | SH | SOLE | 1 | 453,061 | 0 | 11,831 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 39,164,891 | 5,597,960 | SH | SOLE | 1 | 5,298,060 | 0 | 299,900 | ||
NIO INC | SPON ADS | 62914V106 | 1,597,526 | 176,133 | SH | SOLE | 1 | 176,133 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 300,260 | 137,105 | SH | SOLE | 1 | 88,634 | 0 | 48,471 | ||
NKARTA INC | COM | 65487U108 | 299,812 | 45,426 | SH | SOLE | 1 | 45,426 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 94,719 | 16,884 | SH | SOLE | 1 | 16,884 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 284,864 | 21,101 | SH | SOLE | 1 | 21,101 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,282,888 | 43,224 | SH | SOLE | 1 | 43,224 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 106,646 | 33,856 | SH | SOLE | 1 | 33,856 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,653,816 | 631,861 | SH | SOLE | 1 | 631,861 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,193,868 | 335,711 | SH | SOLE | 1 | 335,711 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,487,583 | 128,977 | SH | SOLE | 1 | 122,839 | 0 | 6,138 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 13,213,670 | 633,200 | SH | SOLE | 1 | 633,200 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 851,272 | 47,986 | SH | SOLE | 1 | 47,986 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 415,392 | 33,020 | SH | SOLE | 1 | 33,020 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,497,156 | 20,287 | SH | SOLE | 1 | 20,287 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 200,479 | 16,064 | SH | SOLE | 1 | 16,064 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 393,168 | 12,993 | SH | SOLE | 1 | 12,993 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,025,539 | 150,975 | SH | SOLE | 1 | 150,975 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,796,197 | 77,213 | SH | SOLE | 1 | 67,090 | 0 | 10,123 | ||
NOVO-NORDISK A S | ADR | 670100205 | 36,597,403 | 353,769 | SH | SOLE | 1 | 322,231 | 0 | 31,538 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6,115,328 | 409,600 | SH | SOLE | 1 | 409,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25,315,370 | 489,659 | SH | SOLE | 1 | 489,585 | 0 | 74 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,639,722 | 135,928 | SH | SOLE | 1 | 135,928 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,970,713 | 80,273 | SH | SOLE | 1 | 78,515 | 0 | 1,758 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,909,922 | 185,070 | SH | SOLE | 1 | 185,070 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 45,771,384 | 959,769 | SH | SOLE | 1 | 939,834 | 0 | 19,935 | ||
NUTRIEN LTD | COM | 67077M108 | 106,134,734 | 1,883,824 | SH | SOLE | 1 | 1,589,003 | 0 | 294,821 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 443,492 | 293,703 | SH | SOLE | 1 | 293,703 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 272,390,314 | 550,039 | SH | SOLE | 1 | 522,508 | 0 | 27,531 | ||
NVR INC | COM | 62944T105 | 19,111,229 | 2,730 | SH | SOLE | 1 | 2,665 | 0 | 65 | ||
O-I GLASS INC | COM | 67098H104 | 2,607,254 | 159,173 | SH | SOLE | 1 | 159,173 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,206,365 | 177,800 | SH | SOLE | 1 | 177,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,585,406 | 60,047 | SH | SOLE | 1 | 25,236 | 0 | 34,811 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 662,301 | 38,151 | SH | SOLE | 1 | 38,151 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 792,961 | 108,328 | SH | SOLE | 1 | 108,328 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 254,896 | 21,786 | SH | SOLE | 1 | 21,786 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,630,497 | 46,679 | SH | SOLE | 1 | 46,679 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 392,888 | 5,857 | SH | SOLE | 1 | 5,857 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,173,753 | 172,865 | SH | SOLE | 1 | 172,865 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,621,166 | 106,276 | SH | SOLE | 1 | 106,276 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,479,404 | 6,117 | SH | SOLE | 1 | 6,117 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,372,827 | 114,722 | SH | SOLE | 1 | 114,722 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 197,617 | 12,799 | SH | SOLE | 1 | 12,799 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,980,828 | 36,716 | SH | SOLE | 1 | 36,716 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 3,225,451 | 563,890 | SH | SOLE | 1 | 563,890 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 1,509,299 | 244,619 | SH | SOLE | 1 | 244,619 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,042,933 | 54,290 | SH | SOLE | 1 | 54,290 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,584,314 | 18,967 | SH | SOLE | 1 | 18,967 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 884,880 | 13,887 | SH | SOLE | 1 | 13,887 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,478,470 | 137,917 | SH | SOLE | 1 | 137,917 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,744,960 | 123,756 | SH | SOLE | 1 | 123,756 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,301,842 | 28,135 | SH | SOLE | 1 | 28,135 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 857,284 | 79,896 | SH | SOLE | 1 | 79,896 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 443,015 | 40,458 | SH | SOLE | 1 | 40,458 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 57,725,916 | 1,373,429 | SH | SOLE | 1 | 1,201,529 | 0 | 171,900 | ||
OPENLANE INC | COM | 48238T109 | 5,268,258 | 355,723 | SH | SOLE | 1 | 355,723 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,323,461 | 1,538,716 | SH | SOLE | 1 | 1,538,716 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 257,360 | 65,821 | SH | SOLE | 1 | 65,821 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 307,750 | 2,919 | SH | SOLE | 1 | 2,919 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 388,449 | 33,985 | SH | SOLE | 1 | 30,148 | 0 | 3,837 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,791,692 | 218,499 | SH | SOLE | 1 | 218,499 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,490,920 | 364,528 | SH | SOLE | 1 | 364,528 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,628,618 | 320,986 | SH | SOLE | 1 | 320,986 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 321,695 | 9,044 | SH | SOLE | 1 | 9,044 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 144,684 | 173,025 | SH | SOLE | 1 | 173,025 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,578,148 | 34,017 | SH | SOLE | 1 | 34,017 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 230,100 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,833,873 | 136,044 | SH | SOLE | 1 | 136,044 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 33,115,513 | 2,320,345 | SH | SOLE | 1 | 2,193,345 | 0 | 127,000 | ||
OTTER TAIL CORP | COM | 689648103 | 530,638 | 6,245 | SH | SOLE | 1 | 6,245 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,136,855 | 511,236 | SH | SOLE | 1 | 511,236 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,467,795 | 278,519 | SH | SOLE | 1 | 278,519 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 261,384 | 81,175 | SH | SOLE | 1 | 81,175 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 877,600 | 8,776 | SH | SOLE | 1 | 8,776 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 483,749 | 169,143 | SH | SOLE | 1 | 169,143 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 15,574,058 | 604,583 | SH | SOLE | 1 | 589,384 | 0 | 15,199 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,776,847 | 29,322 | SH | SOLE | 1 | 29,002 | 0 | 320 | ||
PAGERDUTY INC | COM | 69553P100 | 8,449,171 | 364,975 | SH | SOLE | 1 | 364,975 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,385,615 | 103,044 | SH | SOLE | 1 | 98,197 | 0 | 4,847 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 78,007,396 | 4,778,503 | SH | SOLE | 1 | 4,300,903 | 0 | 477,600 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,842,784 | 24,174 | SH | SOLE | 1 | 24,174 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,279,220 | 559,785 | SH | SOLE | 1 | 559,785 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,368,004 | 50,742 | SH | SOLE | 1 | 50,742 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 377,774 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,247,969 | 6,037 | SH | SOLE | 1 | 6,037 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,926,934 | 438,478 | SH | SOLE | 1 | 418,532 | 0 | 19,946 | ||
PAYSIGN INC | COM | 70451A104 | 109,500 | 39,107 | SH | SOLE | 1 | 39,107 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 453,184 | 10,309 | SH | SOLE | 1 | 10,309 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 92,834,134 | 634,503 | SH | SOLE | 1 | 594,276 | 0 | 40,227 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,837,998 | 119,415 | SH | SOLE | 1 | 119,415 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 4,056,187 | 166,784 | SH | SOLE | 1 | 166,784 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 170,622 | 13,883 | SH | SOLE | 1 | 0 | 0 | 13,883 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,161,533 | 124,896 | SH | SOLE | 1 | 124,896 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,267,042 | 87,332 | SH | SOLE | 1 | 87,332 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,768,818 | 1,275,668 | SH | SOLE | 1 | 1,275,668 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 211,915,417 | 6,154,884 | SH | SOLE | 1 | 5,675,784 | 0 | 479,100 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 605,694 | 23,278 | SH | SOLE | 1 | 23,278 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 230,919 | 16,589 | SH | SOLE | 1 | 16,589 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 371,081 | 53,702 | SH | SOLE | 1 | 53,702 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,944,877 | 18,347 | SH | SOLE | 1 | 18,347 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,156,201 | 8,572 | SH | SOLE | 1 | 8,572 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,880,800 | 64,065 | SH | SOLE | 1 | 61,426 | 0 | 2,639 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,633,491 | 149,971 | SH | SOLE | 1 | 149,971 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 526,130 | 114,376 | SH | SOLE | 1 | 114,376 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,088,051 | 127,037 | SH | SOLE | 1 | 122,725 | 0 | 4,312 | ||
PERSONALIS INC | COM | 71535D106 | 31,653 | 15,073 | SH | SOLE | 1 | 15,073 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,668,398 | 527,974 | SH | SOLE | 1 | 527,974 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,051 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,574,694 | 1,288,334 | SH | SOLE | 1 | 1,207,470 | 0 | 80,864 | ||
PFIZER INC | COM | 717081103 | 13,750,709 | 477,621 | SH | SOLE | 1 | 457,667 | 0 | 19,954 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,406,713 | 59,133 | SH | SOLE | 1 | 59,133 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,256,138 | 167,553 | SH | SOLE | 1 | 167,553 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 213,651 | 9,229 | SH | SOLE | 1 | 9,229 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 185,240 | 57,528 | SH | SOLE | 1 | 57,528 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 530,602 | 19,183 | SH | SOLE | 1 | 19,183 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,675,694 | 51,165 | SH | SOLE | 1 | 51,165 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 22,425,238 | 605,433 | SH | SOLE | 1 | 605,433 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 104,926 | 80,096 | SH | SOLE | 1 | 80,096 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 156,529 | 63,372 | SH | SOLE | 1 | 63,372 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,075,531 | 396,875 | SH | SOLE | 1 | 396,875 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 368,999 | 15,749 | SH | SOLE | 1 | 15,532 | 0 | 217 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 573,881 | 185,123 | SH | SOLE | 1 | 185,123 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,286,258 | 124,548 | SH | SOLE | 1 | 113,259 | 0 | 11,289 | ||
POLARIS INC | COM | 731068102 | 11,471,909 | 121,050 | SH | SOLE | 1 | 121,050 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,142,684 | 26,108 | SH | SOLE | 1 | 26,108 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 437,844 | 142,157 | SH | SOLE | 1 | 142,157 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 643,489 | 35,376 | SH | SOLE | 1 | 35,376 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 34,263,663 | 360,253 | SH | SOLE | 1 | 336,232 | 0 | 24,021 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,258,394 | 374,522 | SH | SOLE | 1 | 374,522 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,514,298 | 39,908 | SH | SOLE | 1 | 39,908 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 554,792 | 53,243 | SH | SOLE | 1 | 53,243 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,916,670 | 32,994 | SH | SOLE | 1 | 32,994 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,000,169 | 42,452 | SH | SOLE | 1 | 42,452 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,646,437 | 17,696 | SH | SOLE | 1 | 17,362 | 0 | 334 | ||
PPL CORP | COM | 69351T106 | 10,529,841 | 388,555 | SH | SOLE | 1 | 382,532 | 0 | 6,023 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 256,911 | 11,531 | SH | SOLE | 1 | 11,531 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 8,032,426 | 147,900 | SH | SOLE | 1 | 146,100 | 0 | 1,800 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,635,516 | 22,389 | SH | SOLE | 1 | 22,389 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,265,708 | 52,519 | SH | SOLE | 1 | 52,519 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,616,338 | 33,581 | SH | SOLE | 1 | 31,168 | 0 | 2,413 | ||
PRICESMART INC | COM | 741511109 | 252,726 | 3,335 | SH | SOLE | 1 | 3,335 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 562,243 | 44,411 | SH | SOLE | 1 | 44,411 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 12,843,792 | 852,600 | SH | SOLE | 1 | 852,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,245,739 | 15,835 | SH | SOLE | 1 | 15,835 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 26,693,378 | 385,631 | SH | SOLE | 1 | 385,631 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 99,847,374 | 681,366 | SH | SOLE | 1 | 647,102 | 0 | 34,264 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 51,303 | 28,344 | SH | SOLE | 1 | 28,344 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,213,474 | 59,180 | SH | SOLE | 1 | 52,503 | 0 | 6,677 | ||
PROGRESSIVE CORP | COM | 743315103 | 409,350 | 2,570 | SH | SOLE | 1 | 2,570 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,465,938 | 107,542 | SH | SOLE | 1 | 107,542 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 126,362 | 70,990 | SH | SOLE | 1 | 70,990 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,666,932 | 155,942 | SH | SOLE | 1 | 155,942 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 508,740 | 13,058 | SH | SOLE | 1 | 13,058 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,529,122 | 140,273 | SH | SOLE | 1 | 140,273 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,882,712 | 22,192 | SH | SOLE | 1 | 21,941 | 0 | 251 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,609,845 | 28,229 | SH | SOLE | 1 | 26,932 | 0 | 1,297 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 566,983 | 9,272 | SH | SOLE | 1 | 9,272 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 851,533 | 196,659 | SH | SOLE | 1 | 196,659 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 43,577,804 | 1,222,036 | SH | SOLE | 1 | 1,220,222 | 0 | 1,814 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,152,608 | 210,841 | SH | SOLE | 1 | 210,841 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 5,272,490 | 333,280 | SH | SOLE | 1 | 329,298 | 0 | 3,982 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,043,616 | 192,549 | SH | SOLE | 1 | 192,549 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,271,876 | 8,794 | SH | SOLE | 1 | 7,863 | 0 | 931 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 569,886 | 18,642 | SH | SOLE | 1 | 18,642 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 338,687 | 48,732 | SH | SOLE | 1 | 48,732 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,150,746 | 8,346 | SH | SOLE | 1 | 8,346 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 403,589 | 29,119 | SH | SOLE | 1 | 29,119 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,345,811 | 1,537,191 | SH | SOLE | 1 | 1,537,191 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,321,673 | 139,189 | SH | SOLE | 1 | 139,189 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 3,016,052 | 175,556 | SH | SOLE | 1 | 175,556 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,735,246 | 82,929 | SH | SOLE | 1 | 82,929 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,619,203 | 14,522 | SH | SOLE | 1 | 12,120 | 0 | 2,402 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 920,881 | 227,378 | SH | SOLE | 1 | 227,378 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 77,833,708 | 1,163,064 | SH | SOLE | 1 | 1,011,664 | 0 | 151,400 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,867,667 | 13,576 | SH | SOLE | 1 | 13,576 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,629,699 | 122,258 | SH | SOLE | 1 | 122,258 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 898,730 | 87,681 | SH | SOLE | 1 | 87,681 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,593,821 | 154,440 | SH | SOLE | 1 | 154,440 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,919,942 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 410,434 | 16,365 | SH | SOLE | 1 | 16,365 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 730,359 | 66,336 | SH | SOLE | 1 | 66,336 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 253,207 | 61,161 | SH | SOLE | 1 | 61,161 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 9,347,624 | 235,694 | SH | SOLE | 1 | 230,687 | 0 | 5,007 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 9,348,963 | 481,409 | SH | SOLE | 1 | 481,409 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 122,122 | 16,729 | SH | SOLE | 1 | 16,729 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,521,126 | 180,442 | SH | SOLE | 1 | 180,442 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 130,040 | 12,991 | SH | SOLE | 1 | 12,991 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,792,083 | 83,634 | SH | SOLE | 1 | 80,808 | 0 | 2,826 | ||
RESMED INC | COM | 761152107 | 16,637,430 | 96,718 | SH | SOLE | 1 | 96,718 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 95,414,984 | 1,221,133 | SH | SOLE | 1 | 1,043,833 | 0 | 177,300 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 284,691 | 32,388 | SH | SOLE | 1 | 32,388 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 379,483 | 22,888 | SH | SOLE | 1 | 22,888 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,071,235 | 226,201 | SH | SOLE | 1 | 200,023 | 0 | 26,178 | ||
RH | COM | 74967X103 | 11,612,563 | 39,840 | SH | SOLE | 1 | 39,840 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,013,058 | 65,544 | SH | SOLE | 1 | 65,544 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,066,150 | 367,638 | SH | SOLE | 1 | 367,638 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 854,059 | 589,006 | SH | SOLE | 1 | 589,006 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,110,436 | 339,583 | SH | SOLE | 1 | 339,583 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,172,183 | 122,892 | SH | SOLE | 1 | 122,892 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 11,394,413 | 736,549 | SH | SOLE | 1 | 736,549 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 316,494 | 67,627 | SH | SOLE | 1 | 67,627 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,312,358 | 122,880 | SH | SOLE | 1 | 116,065 | 0 | 6,815 | ||
RMR GROUP INC | CL A | 74967R106 | 317,644 | 11,252 | SH | SOLE | 1 | 11,252 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,041,767 | 552,729 | SH | SOLE | 1 | 552,729 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 23,844,626 | 521,536 | SH | SOLE | 1 | 521,536 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,210,670 | 45,770 | SH | SOLE | 1 | 43,910 | 0 | 1,860 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 156,128,113 | 3,334,970 | SH | SOLE | 1 | 2,860,370 | 0 | 474,600 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 10,095,388 | 898,966 | SH | SOLE | 1 | 898,966 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 53,920,645 | 588,268 | SH | SOLE | 1 | 573,635 | 0 | 14,633 | ||
ROOT INC | CL A NEW | 77664L207 | 225,991 | 21,564 | SH | SOLE | 1 | 21,564 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,913,583 | 34,693 | SH | SOLE | 1 | 31,946 | 0 | 2,747 | ||
ROYAL BK CDA | COM | 780087102 | 864,729,865 | 8,550,436 | SH | SOLE | 1 | 7,675,446 | 0 | 874,990 | ||
RPM INTL INC | COM | 749685103 | 527,563 | 4,726 | SH | SOLE | 1 | 4,726 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,071,026 | 36,499 | SH | SOLE | 1 | 36,499 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,166,133 | 482,435 | SH | SOLE | 1 | 482,435 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 15,745,320 | 366,000 | SH | SOLE | 1 | 358,920 | 0 | 7,080 | ||
SABRE CORP | COM | 78573M104 | 1,385,300 | 314,841 | SH | SOLE | 1 | 314,841 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 566,965 | 144,266 | SH | SOLE | 1 | 144,266 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 74,142,590 | 281,761 | SH | SOLE | 1 | 265,209 | 0 | 16,552 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,218,036 | 242,322 | SH | SOLE | 1 | 242,322 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 117,866 | 36,833 | SH | SOLE | 1 | 36,833 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,576,830 | 108,562 | SH | SOLE | 1 | 108,562 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,169,322 | 43,622 | SH | SOLE | 1 | 43,622 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,612,656 | 29,838 | SH | SOLE | 1 | 29,838 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 651,613 | 22,516 | SH | SOLE | 1 | 16,109 | 0 | 6,407 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 10,983,958 | 1,105,026 | SH | SOLE | 1 | 993,272 | 0 | 111,754 | ||
SAVARA INC | COM | 805111101 | 1,261,701 | 268,447 | SH | SOLE | 1 | 268,447 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 736,678 | 14,156 | SH | SOLE | 1 | 14,156 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 831,810 | 13,048 | SH | SOLE | 1 | 13,048 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,435,687 | 274,519 | SH | SOLE | 1 | 270,918 | 0 | 3,601 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 709,364 | 19,424 | SH | SOLE | 1 | 19,424 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 590,888 | 431,305 | SH | SOLE | 1 | 431,305 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 237,044 | 3,172 | SH | SOLE | 1 | 3,172 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,137,509 | 83,273 | SH | SOLE | 1 | 83,273 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,231,456 | 193,129 | SH | SOLE | 1 | 193,129 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 19,844,699 | 528,206 | SH | SOLE | 1 | 528,206 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,446,388 | 52,218 | SH | SOLE | 1 | 52,218 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,203,226 | 4,534 | SH | SOLE | 1 | 4,534 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 3,996,199 | 354,273 | SH | SOLE | 1 | 354,273 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 519,228 | 7,891 | SH | SOLE | 1 | 7,891 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 844,937 | 2,709 | SH | SOLE | 1 | 2,709 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,940,456 | 128,020 | SH | SOLE | 1 | 128,020 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,567,152 | 23,967 | SH | SOLE | 1 | 23,967 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 619,466,227 | 7,956,442 | SH | SOLE | 1 | 7,357,542 | 0 | 598,900 | ||
SHORE BANCSHARES INC | COM | 825107105 | 205,058 | 14,390 | SH | SOLE | 1 | 14,390 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5,530,667 | 114,554 | SH | SOLE | 1 | 114,554 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 12,285,691 | 4,718,382 | SH | SOLE | 1 | 4,718,382 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 9,668,600 | 1,474,200 | SH | SOLE | 1 | 1,423,700 | 0 | 50,500 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 571,452 | 28,803 | SH | SOLE | 1 | 28,803 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 869,861 | 74,988 | SH | SOLE | 1 | 74,988 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 283,250 | 13,236 | SH | SOLE | 1 | 13,236 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,381,956 | 35,691 | SH | SOLE | 1 | 35,691 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 298,177 | 154,496 | SH | SOLE | 1 | 154,496 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 352,881 | 110,621 | SH | SOLE | 1 | 110,621 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 8,516,216 | 178,089 | SH | SOLE | 1 | 178,089 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,862,872 | 104,944 | SH | SOLE | 1 | 103,257 | 0 | 1,687 | ||
SNAP INC | CL A | 83304A106 | 40,344,292 | 2,383,006 | SH | SOLE | 1 | 2,383,006 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,577,536 | 15,848 | SH | SOLE | 1 | 15,771 | 0 | 77 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,544,990 | 158,502 | SH | SOLE | 1 | 143,431 | 0 | 15,071 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,167,587 | 619,858 | SH | SOLE | 1 | 619,858 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 363,925 | 36,649 | SH | SOLE | 1 | 33,750 | 0 | 2,899 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 224,679 | 28,226 | SH | SOLE | 1 | 28,226 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,192,918 | 335,702 | SH | SOLE | 1 | 335,702 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 634,572 | 103,015 | SH | SOLE | 1 | 103,015 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,830,649 | 104,361 | SH | SOLE | 1 | 104,361 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 8,621,917 | 503,029 | SH | SOLE | 1 | 503,029 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,231,210 | 72,397 | SH | SOLE | 1 | 70,205 | 0 | 2,192 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,543,186 | 572,825 | SH | SOLE | 1 | 565,471 | 0 | 7,354 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,275,110 | 66,129 | SH | SOLE | 1 | 66,129 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 382,249 | 48,881 | SH | SOLE | 1 | 48,881 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 813,366 | 52,543 | SH | SOLE | 1 | 52,543 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 2,224,486 | 184,758 | SH | SOLE | 1 | 184,758 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,386,555 | 169,052 | SH | SOLE | 1 | 169,052 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 17,161,173 | 519,878 | SH | SOLE | 1 | 496,530 | 0 | 23,348 | ||
SSR MINING IN | COM | 784730103 | 924,039 | 86,100 | SH | SOLE | 1 | 86,100 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 432,416 | 10,862 | SH | SOLE | 1 | 10,862 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,573,555 | 26,234 | SH | SOLE | 1 | 25,579 | 0 | 655 | ||
STANTEC INC | COM | 85472N109 | 158,847,333 | 1,978,484 | SH | SOLE | 1 | 1,862,784 | 0 | 115,700 | ||
STARBUCKS CORP | COM | 855244109 | 20,216,538 | 210,567 | SH | SOLE | 1 | 202,277 | 0 | 8,290 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,637,353 | 77,895 | SH | SOLE | 1 | 77,895 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,019,534 | 34,035 | SH | SOLE | 1 | 33,634 | 0 | 401 | ||
STEELCASE INC | CL A | 858155203 | 4,795,612 | 354,705 | SH | SOLE | 1 | 354,705 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,021,794 | 102,602 | SH | SOLE | 1 | 102,602 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 433,281 | 7,375 | SH | SOLE | 1 | 7,375 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 750,079 | 38,328 | SH | SOLE | 1 | 38,328 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,965,655 | 6,564 | SH | SOLE | 1 | 6,564 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 443,836 | 66,047 | SH | SOLE | 1 | 66,047 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 190,345,256 | 3,670,046 | SH | SOLE | 1 | 3,358,863 | 0 | 311,183 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,147,991 | 293,109 | SH | SOLE | 1 | 293,109 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 177,148,551 | 5,529,330 | SH | SOLE | 1 | 5,300,330 | 0 | 229,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 840,809 | 55,135 | SH | SOLE | 1 | 55,135 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,171,856 | 656,699 | SH | SOLE | 1 | 656,699 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 732,254 | 2,576 | SH | SOLE | 1 | 2,576 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,009,673 | 103,997 | SH | SOLE | 1 | 103,997 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 670,978 | 59,065 | SH | SOLE | 1 | 59,065 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 860,049 | 7,539 | SH | SOLE | 1 | 7,539 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,417,260 | 71,211 | SH | SOLE | 1 | 62,921 | 0 | 8,290 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,991,732 | 1,152,825 | SH | SOLE | 1 | 1,152,825 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 640,182 | 44,768 | SH | SOLE | 1 | 44,768 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,539,616 | 139,804 | SH | SOLE | 1 | 139,804 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,387,140 | 39,684 | SH | SOLE | 1 | 39,614 | 0 | 70 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27,807,092 | 2,201,670 | SH | SOLE | 1 | 2,080,684 | 0 | 120,986 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,452,245 | 184,322 | SH | SOLE | 1 | 184,322 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,787,920 | 180,598 | SH | SOLE | 1 | 180,598 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,767,761 | 102,357 | SH | SOLE | 1 | 102,357 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 38,695,372 | 271,699 | SH | SOLE | 1 | 264,087 | 0 | 7,612 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 600,253 | 14,367 | SH | SOLE | 1 | 14,367 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,824,181 | 90,083 | SH | SOLE | 1 | 90,083 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 8,788,269 | 6,260,413 | SH | SOLE | 1 | 6,260,413 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 62,658 | 35,400 | SH | SOLE | 1 | 35,400 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 188,832,609 | 4,833,874 | SH | SOLE | 1 | 4,833,874 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 14,769,347 | 733,334 | SH | SOLE | 1 | 729,570 | 0 | 3,764 | ||
TECK RESOURCES LTD | CL B | 878742204 | 80,583,231 | 1,906,302 | SH | SOLE | 1 | 1,620,702 | 0 | 285,600 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 881,431 | 123,277 | SH | SOLE | 1 | 123,277 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 13,720,432 | 636,679 | SH | SOLE | 1 | 636,679 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,635,670 | 6,560 | SH | SOLE | 1 | 6,560 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,149,181 | 379,267 | SH | SOLE | 1 | 374,211 | 0 | 5,056 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,173,668 | 118,456 | SH | SOLE | 1 | 118,456 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 543,925 | 52,150 | SH | SOLE | 1 | 52,150 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 300,304 | 82,275 | SH | SOLE | 1 | 82,275 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 124,508,038 | 6,996,264 | SH | SOLE | 1 | 6,104,764 | 0 | 891,500 | ||
TENABLE HLDGS INC | COM | 88025T102 | 10,970,110 | 238,170 | SH | SOLE | 1 | 229,531 | 0 | 8,639 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 46,750 | 14,429 | SH | SOLE | 1 | 14,429 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 817,333 | 90,714 | SH | SOLE | 1 | 90,714 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 777,391 | 8,387 | SH | SOLE | 1 | 8,387 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 796,453 | 13,861 | SH | SOLE | 1 | 13,861 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 48,319,669 | 194,461 | SH | SOLE | 1 | 186,711 | 0 | 7,750 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,542,142 | 51,172 | SH | SOLE | 1 | 51,172 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,733,799 | 92,302 | SH | SOLE | 1 | 91,060 | 0 | 1,242 | ||
TEXTRON INC | COM | 883203101 | 1,335,615 | 16,608 | SH | SOLE | 1 | 16,608 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 59,236,153 | 435,460 | SH | SOLE | 1 | 407,960 | 0 | 27,500 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,913,164 | 346,204 | SH | SOLE | 1 | 346,204 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 288,670 | 964 | SH | SOLE | 1 | 964 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270,172 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 330,303,078 | 2,259,063 | SH | SOLE | 1 | 2,080,986 | 0 | 178,077 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,977,814 | 856,400 | SH | SOLE | 1 | 856,400 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 2,793,846 | 151,264 | SH | SOLE | 1 | 151,264 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 34,286,148 | 365,485 | SH | SOLE | 1 | 349,837 | 0 | 15,648 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,331,149 | 28,575 | SH | SOLE | 1 | 28,575 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 19,700,714 | 1,078,900 | SH | SOLE | 1 | 1,078,900 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 327,741 | 22,855 | SH | SOLE | 1 | 22,855 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 755,957,803 | 11,698,628 | SH | SOLE | 1 | 10,704,014 | 0 | 994,614 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 202,612 | 3,007 | SH | SOLE | 1 | 3,007 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 621,569 | 95,626 | SH | SOLE | 1 | 95,626 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 108,186 | 26,132 | SH | SOLE | 1 | 26,132 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6,315,524 | 69,493 | SH | SOLE | 1 | 68,708 | 0 | 785 | ||
TRANSALTA CORP | COM | 89346D107 | 8,421,489 | 1,012,558 | SH | SOLE | 1 | 1,012,558 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 37,951,186 | 37,516 | SH | SOLE | 1 | 36,468 | 0 | 1,048 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,142,792 | 27,148 | SH | SOLE | 1 | 27,148 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,899,186 | 614,045 | SH | SOLE | 1 | 614,045 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,110,483 | 110,822 | SH | SOLE | 1 | 102,271 | 0 | 8,551 | ||
TRAVELZOO | COM NEW | 89421Q205 | 183,719 | 19,278 | SH | SOLE | 1 | 19,278 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,587,421 | 287,811 | SH | SOLE | 1 | 287,811 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,226,984 | 96,234 | SH | SOLE | 1 | 96,234 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 436,360 | 80,658 | SH | SOLE | 1 | 80,658 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,561,629 | 100,611 | SH | SOLE | 1 | 100,611 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 3,917,482 | 430,400 | SH | SOLE | 1 | 430,400 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 286,964 | 11,329 | SH | SOLE | 1 | 11,329 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 189,221 | 22,607 | SH | SOLE | 1 | 22,607 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,715,546 | 130,951 | SH | SOLE | 1 | 130,951 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,021,141 | 182,216 | SH | SOLE | 1 | 182,216 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,113,918 | 39,954 | SH | SOLE | 1 | 39,954 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 26,056 | 38,832 | SH | SOLE | 1 | 37,603 | 0 | 1,229 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 495,579 | 103,031 | SH | SOLE | 1 | 103,031 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 511,757 | 56,237 | SH | SOLE | 1 | 56,237 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 262,497 | 114,129 | SH | SOLE | 1 | 114,129 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 167,822 | 10,385 | SH | SOLE | 1 | 10,385 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 29,796,098 | 554,346 | SH | SOLE | 1 | 554,346 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 87,552,355 | 1,421,997 | SH | SOLE | 1 | 1,364,610 | 0 | 57,387 | ||
UDR INC | COM | 902653104 | 3,885,746 | 101,482 | SH | SOLE | 1 | 101,482 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,320,297 | 94,321 | SH | SOLE | 1 | 94,321 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 352,188 | 10,316 | SH | SOLE | 1 | 10,316 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,134,374 | 86,457 | SH | SOLE | 1 | 86,457 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 457,336 | 67,058 | SH | SOLE | 1 | 67,058 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 408,847 | 75,433 | SH | SOLE | 1 | 75,433 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 537,908 | 2,190 | SH | SOLE | 1 | 1,167 | 0 | 1,023 | ||
UNIQURE NV | SHS | N90064101 | 112,944 | 16,683 | SH | SOLE | 1 | 16,683 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15,193,969 | 404,633 | SH | SOLE | 1 | 404,633 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,409,652 | 148,469 | SH | SOLE | 1 | 148,469 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,697,551 | 615,007 | SH | SOLE | 1 | 583,942 | 0 | 31,065 | ||
UNITED RENTALS INC | COM | 911363109 | 5,444,049 | 9,494 | SH | SOLE | 1 | 9,402 | 0 | 92 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,750,023 | 140,084 | SH | SOLE | 1 | 133,103 | 0 | 6,981 | ||
UNITI GROUP INC | COM | 91325V108 | 63,193 | 10,933 | SH | SOLE | 1 | 10,933 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 40,413,713 | 988,352 | SH | SOLE | 1 | 988,352 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 359,092 | 38,242 | SH | SOLE | 1 | 38,242 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,670,917 | 104,563 | SH | SOLE | 1 | 104,563 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 715,390 | 35,627 | SH | SOLE | 1 | 35,627 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,376,561 | 109,949 | SH | SOLE | 1 | 109,949 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,180,524 | 180,905 | SH | SOLE | 1 | 180,905 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,076,849 | 243,631 | SH | SOLE | 1 | 233,375 | 0 | 10,256 | ||
UPBOUND GROUP INC | COM | 76009N100 | 821,055 | 24,170 | SH | SOLE | 1 | 24,170 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,486,045 | 60,843 | SH | SOLE | 1 | 60,843 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 7,598,317 | 510,983 | SH | SOLE | 1 | 510,983 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 7,363,507 | 1,150,548 | SH | SOLE | 1 | 1,150,548 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,835,679 | 51,434 | SH | SOLE | 1 | 51,434 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 689,655 | 45,977 | SH | SOLE | 1 | 45,977 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,474,511 | 218,912 | SH | SOLE | 1 | 203,644 | 0 | 15,268 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 798,962 | 111,743 | SH | SOLE | 1 | 111,743 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 4,379,756 | 94,310 | SH | SOLE | 1 | 94,310 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 186,214 | 22,709 | SH | SOLE | 1 | 22,709 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 602,412 | 2,822 | SH | SOLE | 1 | 2,822 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 59,397,524 | 3,745,115 | SH | SOLE | 1 | 3,396,206 | 0 | 348,909 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,104,550 | 170,035 | SH | SOLE | 1 | 170,035 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,120,195 | 265,449 | SH | SOLE | 1 | 265,449 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,394,667 | 116,813 | SH | SOLE | 1 | 116,813 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,368,750 | 96,483 | SH | SOLE | 1 | 96,483 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5,904,140 | 190,272 | SH | SOLE | 1 | 190,272 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,679,438 | 73,825 | SH | SOLE | 1 | 71,093 | 0 | 2,732 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 569,710 | 230,652 | SH | SOLE | 1 | 230,652 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 789,104 | 102,481 | SH | SOLE | 1 | 102,481 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 347,424 | 12,629 | SH | SOLE | 1 | 12,629 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,305,526 | 122,291 | SH | SOLE | 1 | 122,291 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,039,146 | 14,756 | SH | SOLE | 1 | 14,756 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 419,837 | 18,042 | SH | SOLE | 1 | 18,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,503,235 | 92,924 | SH | SOLE | 1 | 89,197 | 0 | 3,727 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,159,010 | 262,095 | SH | SOLE | 1 | 256,695 | 0 | 5,400 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,957,061 | 171,822 | SH | SOLE | 1 | 171,822 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,831,276 | 68,400 | SH | SOLE | 1 | 65,788 | 0 | 2,612 | ||
VICOR CORP | COM | 925815102 | 967,423 | 21,527 | SH | SOLE | 1 | 21,527 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 751,160 | 95,242 | SH | SOLE | 1 | 95,242 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 987,769 | 37,658 | SH | SOLE | 1 | 37,658 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 417,531 | 106,513 | SH | SOLE | 1 | 106,513 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,309,036 | 73,707 | SH | SOLE | 1 | 73,707 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 370,454 | 18,285 | SH | SOLE | 1 | 18,285 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,566,869 | 78,997 | SH | SOLE | 1 | 75,665 | 0 | 3,332 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,662,786 | 48,805 | SH | SOLE | 1 | 48,805 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 226,449 | 4,978 | SH | SOLE | 1 | 4,978 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 1,530,432 | 242,157 | SH | SOLE | 1 | 242,157 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,657,358 | 16,111 | SH | SOLE | 1 | 14,006 | 0 | 2,105 | ||
WABASH NATL CORP | COM | 929566107 | 1,975,379 | 77,103 | SH | SOLE | 1 | 77,103 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,971,140 | 86,455 | SH | SOLE | 1 | 86,455 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,993,383 | 114,135 | SH | SOLE | 1 | 114,135 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 816,571 | 13,393 | SH | SOLE | 1 | 13,393 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 176,226,646 | 1,180,120 | SH | SOLE | 1 | 1,081,263 | 0 | 98,857 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,229,805 | 23,617 | SH | SOLE | 1 | 23,617 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 14,196,727 | 43,121 | SH | SOLE | 1 | 43,121 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 210,259 | 14,807 | SH | SOLE | 1 | 14,807 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,726,318 | 25,034 | SH | SOLE | 1 | 25,034 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 17,793,169 | 288,382 | SH | SOLE | 1 | 288,382 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,005,599 | 262,040 | SH | SOLE | 1 | 262,040 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,813,398 | 377,966 | SH | SOLE | 1 | 368,345 | 0 | 9,621 | ||
WENDYS CO | COM | 95058W100 | 1,950,260 | 100,116 | SH | SOLE | 1 | 100,116 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 109,221,088 | 1,276,613 | SH | SOLE | 1 | 1,124,913 | 0 | 151,700 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 827,130 | 2,349 | SH | SOLE | 1 | 2,349 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 33,747,019 | 644,396 | SH | SOLE | 1 | 634,027 | 0 | 10,369 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 721,269 | 80,141 | SH | SOLE | 1 | 80,141 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 140,759 | 11,198 | SH | SOLE | 1 | 11,198 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,476,936 | 358,842 | SH | SOLE | 1 | 354,193 | 0 | 4,649 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 182,878,864 | 3,706,787 | SH | SOLE | 1 | 3,450,687 | 0 | 256,100 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 958,035 | 77,889 | SH | SOLE | 1 | 77,889 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 233,985 | 10,883 | SH | SOLE | 1 | 10,883 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 18,706,148 | 537,070 | SH | SOLE | 1 | 513,298 | 0 | 23,772 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 300,074 | 6,139 | SH | SOLE | 1 | 6,139 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,892,565 | 878,378 | SH | SOLE | 1 | 878,378 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 34,286,166 | 278,704 | SH | SOLE | 1 | 272,290 | 0 | 6,414 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 188,043 | 261,062 | SH | SOLE | 1 | 261,062 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 10,821,807 | 248,720 | SH | SOLE | 1 | 248,720 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 143,858 | 16,182 | SH | SOLE | 1 | 16,182 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,362,620 | 45,090 | SH | SOLE | 1 | 45,090 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,102,272 | 23,074 | SH | SOLE | 1 | 23,074 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 255,780 | 63,945 | SH | SOLE | 1 | 63,945 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 891,989 | 61,137 | SH | SOLE | 1 | 61,137 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1,569,061 | 142,383 | SH | SOLE | 1 | 142,383 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 757,094 | 58,735 | SH | SOLE | 1 | 58,735 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 429,506 | 265,127 | SH | SOLE | 1 | 263,549 | 0 | 1,578 | ||
XYLEM INC | COM | 98419M100 | 1,409,258 | 12,323 | SH | SOLE | 1 | 12,323 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,159,420 | 170,003 | SH | SOLE | 1 | 170,003 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 20,969 | SH | SOLE | 1 | 18,836 | 0 | 2,133 | ||
YATSEN HLDG LTD | ADS | 985194109 | 53,610 | 73,278 | SH | SOLE | 1 | 66,847 | 0 | 6,431 | ||
YELP INC | CL A | 985817105 | 319,592 | 6,751 | SH | SOLE | 1 | 6,751 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,741,153 | 465,391 | SH | SOLE | 1 | 457,172 | 0 | 8,219 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 306,465 | 98,226 | SH | SOLE | 1 | 98,226 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 309,475 | 78,547 | SH | SOLE | 1 | 77,434 | 0 | 1,113 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 15,401,896 | 895,980 | SH | SOLE | 1 | 895,980 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,514,456 | 201,773 | SH | SOLE | 1 | 201,773 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,080,529 | 122,509 | SH | SOLE | 1 | 122,509 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 46,483,914 | 803,386 | SH | SOLE | 1 | 801,168 | 0 | 2,218 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,233,127 | 67,651 | SH | SOLE | 1 | 67,650 | 0 | 1 | ||
ZOETIS INC | CL A | 98978V103 | 17,865,538 | 90,518 | SH | SOLE | 1 | 88,628 | 0 | 1,890 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,864,601 | 95,461 | SH | SOLE | 1 | 90,408 | 0 | 5,053 | ||
ZSCALER INC | COM | 98980G102 | 24,039,038 | 108,499 | SH | SOLE | 1 | 108,499 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,904,280 | 308,966 | SH | SOLE | 1 | 308,966 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 856,905 | 82,474 | SH | SOLE | 1 | 82,474 | 0 | 0 |