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 | 76,206 | 30,983 | SH | SOLE | 1 | 30,983 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,156,187 | 660,678 | SH | SOLE | 1 | 660,678 | 0 | 0 | ||
2U INC | COM | 90214J101 | 265,255 | 65,820 | SH | SOLE | 1 | 65,820 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26,844,638 | 268,205 | SH | SOLE | 1 | 256,283 | 0 | 11,922 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 394,360 | 21,824 | SH | SOLE | 1 | 21,824 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 4,018,499 | 212,058 | SH | SOLE | 1 | 212,058 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 519,647 | 122,848 | SH | SOLE | 1 | 122,848 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 941,463 | 9,930 | SH | SOLE | 1 | 6,440 | 0 | 3,490 | ||
ABBVIE INC | COM | 00287Y109 | 21,260,529 | 157,801 | SH | SOLE | 1 | 151,555 | 0 | 6,246 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,141,748 | 109,919 | SH | SOLE | 1 | 103,874 | 0 | 6,045 | ||
ABM INDS INC | COM | 000957100 | 414,771 | 9,725 | SH | SOLE | 1 | 9,725 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,910,205 | 36,542 | SH | SOLE | 1 | 36,542 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,827,165 | 535,581 | SH | SOLE | 1 | 526,959 | 0 | 8,622 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 939,787 | 88,995 | SH | SOLE | 1 | 88,995 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,316,324 | 20,469 | SH | SOLE | 1 | 20,469 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,734,102 | 332,841 | SH | SOLE | 1 | 332,841 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 300,548 | 77,661 | SH | SOLE | 1 | 77,661 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,186,380 | 210,837 | SH | SOLE | 1 | 210,837 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 565,959 | 43,269 | SH | SOLE | 1 | 43,269 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,304,140 | 98,507 | SH | SOLE | 1 | 94,009 | 0 | 4,498 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,010,157 | 42,986 | SH | SOLE | 1 | 42,745 | 0 | 241 | ||
ADECOAGRO S A | COM | L00849106 | 694,306 | 74,178 | SH | SOLE | 1 | 74,178 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 496,254 | 45,073 | SH | SOLE | 1 | 45,073 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,042,959 | 824,650 | SH | SOLE | 1 | 824,650 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 8,176,427 | 1,355,958 | SH | SOLE | 1 | 1,328,496 | 0 | 27,462 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 46,932 | 33,523 | SH | SOLE | 1 | 33,523 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,877,239 | 710,010 | SH | SOLE | 1 | 690,520 | 0 | 19,490 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 906,935 | 387,579 | SH | SOLE | 1 | 387,579 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 134,002 | 84,278 | SH | SOLE | 1 | 84,278 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,255,614 | 14,826 | SH | SOLE | 1 | 14,826 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,081,658 | 341,614 | SH | SOLE | 1 | 341,614 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,526,033 | 222,436 | SH | SOLE | 1 | 211,807 | 0 | 10,629 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,267,951 | 80,083 | SH | SOLE | 1 | 80,083 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 111,965,994 | 2,242,634 | SH | SOLE | 1 | 1,890,751 | 0 | 351,883 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,391,813 | 73,758 | SH | SOLE | 1 | 73,758 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,202,011 | 13,375 | SH | SOLE | 1 | 13,375 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 562,613 | 614,878 | SH | SOLE | 1 | 614,878 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,108,327 | 23,738 | SH | SOLE | 1 | 23,738 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 59,805,440 | 5,021,527 | SH | SOLE | 1 | 4,984,427 | 0 | 37,100 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,850,832 | 74,513 | SH | SOLE | 1 | 74,513 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,163,667 | 358,493 | SH | SOLE | 1 | 358,493 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,420,477 | 169,306 | SH | SOLE | 1 | 169,306 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,038,218 | 609,628 | SH | SOLE | 1 | 609,628 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 664,804 | 115,618 | SH | SOLE | 1 | 115,618 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 464,361 | 28,332 | SH | SOLE | 1 | 28,332 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 19,810,678 | 632,929 | SH | SOLE | 1 | 632,929 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 263,673 | 2,088 | SH | SOLE | 1 | 2,088 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 239,242 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 255,126 | 4,401 | SH | SOLE | 1 | 4,401 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 694,197 | 17,381 | SH | SOLE | 1 | 17,381 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,055,355 | 284,807 | SH | SOLE | 1 | 283,794 | 0 | 1,013 | ||
ALLY FINL INC | COM | 02005N100 | 286,846 | 10,620 | SH | SOLE | 1 | 10,620 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 847,355 | 25,834 | SH | SOLE | 1 | 25,834 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 102,264,167 | 845,368 | SH | SOLE | 1 | 804,135 | 0 | 41,233 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203,716,113 | 1,701,889 | SH | SOLE | 1 | 1,630,294 | 0 | 71,595 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,679,511 | 260,262 | SH | SOLE | 1 | 260,262 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 478,976 | 46,593 | SH | SOLE | 1 | 46,593 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 565,183 | 32,613 | SH | SOLE | 1 | 32,613 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 6,544,461 | 86,293 | SH | SOLE | 1 | 86,293 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 587,254 | 166,361 | SH | SOLE | 1 | 166,361 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 779,760 | 269,813 | SH | SOLE | 1 | 269,813 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,693,895 | 103,618 | SH | SOLE | 1 | 103,618 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 143,600,404 | 1,101,568 | SH | SOLE | 1 | 1,053,881 | 0 | 47,687 | ||
AMBARELLA INC | SHS | G037AX101 | 5,118,010 | 61,169 | SH | SOLE | 1 | 61,169 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,921,176 | 1,862,005 | SH | SOLE | 1 | 1,715,617 | 0 | 146,388 | ||
AMER SOFTWARE INC | CL A | 029683109 | 734,859 | 69,920 | SH | SOLE | 1 | 69,920 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,677,274 | 106,248 | SH | SOLE | 1 | 105,636 | 0 | 612 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 8,124,543 | 375,441 | SH | SOLE | 1 | 326,015 | 0 | 49,426 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,215,235 | 267,864 | SH | SOLE | 1 | 267,864 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 899,509 | 10,683 | SH | SOLE | 1 | 10,683 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,090,080 | 40,109 | SH | SOLE | 1 | 40,109 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,365,206 | 95,707 | SH | SOLE | 1 | 93,808 | 0 | 1,899 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 280,554 | 44,817 | SH | SOLE | 1 | 44,817 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 454,926 | 8,532 | SH | SOLE | 1 | 8,532 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,289,713 | 51,209 | SH | SOLE | 1 | 50,132 | 0 | 1,077 | ||
AMGEN INC | COM | 031162100 | 35,050,963 | 157,873 | SH | SOLE | 1 | 150,110 | 0 | 7,763 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 665,065 | 52,951 | SH | SOLE | 1 | 52,951 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,431,921 | 77,272 | SH | SOLE | 1 | 77,272 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,194,163 | 385,214 | SH | SOLE | 1 | 385,214 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 318,405 | 33,306 | SH | SOLE | 1 | 33,306 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,398,296 | 423,726 | SH | SOLE | 1 | 423,726 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,371,827 | 131,527 | SH | SOLE | 1 | 131,527 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,414,685 | 307,029 | SH | SOLE | 1 | 299,482 | 0 | 7,547 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,211,318 | 46,625 | SH | SOLE | 1 | 46,625 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 498,865 | 141,723 | SH | SOLE | 1 | 141,723 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18,492,148 | 55,991 | SH | SOLE | 1 | 52,466 | 0 | 3,525 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,769,534 | 152,546 | SH | SOLE | 1 | 152,546 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,651,993 | 397,005 | SH | SOLE | 1 | 397,005 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,518,278 | 10,192 | SH | SOLE | 1 | 9,865 | 0 | 327 | ||
APA CORPORATION | COM | 03743Q108 | 3,661,384 | 107,152 | SH | SOLE | 1 | 107,152 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,662,814 | 149,976 | SH | SOLE | 1 | 149,976 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 405,299 | 8,538 | SH | SOLE | 1 | 8,538 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 434,654 | 2,525 | SH | SOLE | 1 | 2,314 | 0 | 211 | ||
APPLE INC | COM | 037833100 | 539,901,335 | 2,783,427 | SH | SOLE | 1 | 2,650,785 | 0 | 132,642 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,933,046 | 13,347 | SH | SOLE | 1 | 10,258 | 0 | 3,089 | ||
APPLIED MATLS INC | COM | 038222105 | 38,226,060 | 264,467 | SH | SOLE | 1 | 252,364 | 0 | 12,103 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 18,309 | 14,304 | SH | SOLE | 1 | 14,304 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 5,364,551 | 208,494 | SH | SOLE | 1 | 208,494 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 85,233 | 16,945 | SH | SOLE | 1 | 16,945 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 357,935 | 216,930 | SH | SOLE | 1 | 216,930 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 48,655 | 15,017 | SH | SOLE | 1 | 15,017 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,644,880 | 102,136 | SH | SOLE | 1 | 100,100 | 0 | 2,036 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,749,922 | 15,519 | SH | SOLE | 1 | 15,519 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 9,255,750 | 903,000 | SH | SOLE | 1 | 903,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,880,990 | 24,825 | SH | SOLE | 1 | 23,317 | 0 | 1,508 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,251,423 | 43,634 | SH | SOLE | 1 | 43,634 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,749,942 | 516,207 | SH | SOLE | 1 | 516,207 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,248,844 | 119,683 | SH | SOLE | 1 | 119,683 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,612,727 | 239,480 | SH | SOLE | 1 | 239,480 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,455,118 | 47,034 | SH | SOLE | 1 | 44,582 | 0 | 2,452 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,541,680 | 31,709 | SH | SOLE | 1 | 31,709 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 994,686 | 40,076 | SH | SOLE | 1 | 40,076 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,133,580 | 4,715 | SH | SOLE | 1 | 4,715 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8,264,551 | 1,060,918 | SH | SOLE | 1 | 878,832 | 0 | 182,086 | ||
ASHLAND INC | COM | 044186104 | 844,678 | 9,719 | SH | SOLE | 1 | 9,719 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,707,666 | 3,736 | SH | SOLE | 1 | 3,736 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,243,803 | 229,484 | SH | SOLE | 1 | 229,484 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,500,468 | 11,935 | SH | SOLE | 1 | 11,935 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 846,315 | 11,825 | SH | SOLE | 1 | 11,825 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 438,683 | 52,663 | SH | SOLE | 1 | 52,663 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,753,201 | 88,278 | SH | SOLE | 1 | 88,278 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 758,103 | 62,344 | SH | SOLE | 1 | 62,344 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 70,405,980 | 4,414,168 | SH | SOLE | 1 | 4,205,194 | 0 | 208,974 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 329,651 | 88,142 | SH | SOLE | 1 | 88,142 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,684,942 | 38,095 | SH | SOLE | 1 | 38,095 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 48,756,356 | 290,545 | SH | SOLE | 1 | 285,235 | 0 | 5,310 | ||
ATRICURE INC | COM | 04963C209 | 2,944,225 | 59,648 | SH | SOLE | 1 | 58,836 | 0 | 812 | ||
ATS CORPORATION | COM | 00217Y104 | 89,320,663 | 1,941,692 | SH | SOLE | 1 | 1,823,292 | 0 | 118,400 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 67,596 | 22,992 | SH | SOLE | 1 | 22,992 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,722,759 | 111,054 | SH | SOLE | 1 | 106,775 | 0 | 4,279 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,448,711 | 83,975 | SH | SOLE | 1 | 82,112 | 0 | 1,863 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,150,823 | 27,985 | SH | SOLE | 1 | 23,926 | 0 | 4,059 | ||
AUTONATION INC | COM | 05329W102 | 7,030,822 | 42,712 | SH | SOLE | 1 | 42,712 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 516,772 | 20,218 | SH | SOLE | 1 | 20,218 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 308,373 | 53,537 | SH | SOLE | 1 | 53,537 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 762,722 | 73,480 | SH | SOLE | 1 | 73,480 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,791,822 | 75,160 | SH | SOLE | 1 | 72,439 | 0 | 2,721 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,820,178 | 31,747 | SH | SOLE | 1 | 29,856 | 0 | 1,891 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,581,687 | 47,960 | SH | SOLE | 1 | 47,960 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,374,713 | 150,571 | SH | SOLE | 1 | 150,571 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,883,373 | 71,153 | SH | SOLE | 1 | 70,861 | 0 | 292 | ||
AXONICS INC | COM | 05465P101 | 4,136,319 | 81,956 | SH | SOLE | 1 | 79,868 | 0 | 2,088 | ||
AXT INC | COM | 00246W103 | 183,541 | 53,355 | SH | SOLE | 1 | 53,355 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 30,689,422 | 8,614,872 | SH | SOLE | 1 | 8,523,872 | 0 | 91,000 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 547,113 | 92,731 | SH | SOLE | 1 | 92,731 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 107,072 | 24,728 | SH | SOLE | 1 | 24,728 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 592,749 | 4,017 | SH | SOLE | 1 | 4,017 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,208,152 | 176,818 | SH | SOLE | 1 | 159,531 | 0 | 17,287 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 375,862 | 27,821 | SH | SOLE | 1 | 27,821 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 33,732,485 | 1,067,146 | SH | SOLE | 1 | 1,030,742 | 0 | 36,404 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,225,908 | 199,985 | SH | SOLE | 1 | 199,985 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,047,960 | 97,708 | SH | SOLE | 1 | 96,446 | 0 | 1,262 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,481,120 | 108,269 | SH | SOLE | 1 | 108,269 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 92,929,004 | 3,239,073 | SH | SOLE | 1 | 3,052,898 | 0 | 186,175 | ||
BANK HAWAII CORP | COM | 062540109 | 618,450 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 306,802,893 | 3,397,701 | SH | SOLE | 1 | 3,017,067 | 0 | 380,634 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 491,149,318 | 9,818,229 | SH | SOLE | 1 | 9,421,666 | 0 | 396,563 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,483,358 | 211,239 | SH | SOLE | 1 | 211,239 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 954,619 | 239,253 | SH | SOLE | 1 | 225,482 | 0 | 13,771 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 78,352 | 62,184 | SH | SOLE | 1 | 62,184 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 296,891 | 7,037 | SH | SOLE | 1 | 7,037 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 134,406,942 | 7,946,611 | SH | SOLE | 1 | 7,202,511 | 0 | 744,100 | ||
BAXTER INTL INC | COM | 071813109 | 375,506 | 8,242 | SH | SOLE | 1 | 6,421 | 0 | 1,821 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 8,872,690 | 2,721,292 | SH | SOLE | 1 | 2,721,292 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 209,924,735 | 4,604,991 | SH | SOLE | 1 | 4,190,391 | 0 | 414,600 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 587,830 | 7,084 | SH | SOLE | 1 | 7,084 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,109,552 | 109,917 | SH | SOLE | 1 | 109,917 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,000,076 | 16,826 | SH | SOLE | 1 | 16,190 | 0 | 636 | ||
BEL FUSE INC | CL B | 077347300 | 1,783,155 | 31,060 | SH | SOLE | 1 | 31,060 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,740,806 | 47,563 | SH | SOLE | 1 | 47,563 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 989,108 | 38,293 | SH | SOLE | 1 | 38,293 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 24,198,394 | 406,286 | SH | SOLE | 1 | 396,477 | 0 | 9,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,320,580 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,652,358 | 283,438 | SH | SOLE | 1 | 268,543 | 0 | 14,895 | ||
BERRY CORP | COM | 08579X101 | 1,017,091 | 147,833 | SH | SOLE | 1 | 147,833 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 236,430 | 24,809 | SH | SOLE | 1 | 24,809 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,159,472 | 10,954 | SH | SOLE | 1 | 10,954 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 445,992 | 148,664 | SH | SOLE | 1 | 148,664 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,824,511 | 401,209 | SH | SOLE | 1 | 401,209 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,392,439 | 54,037 | SH | SOLE | 1 | 51,251 | 0 | 2,786 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,244,031 | 14,352 | SH | SOLE | 1 | 13,365 | 0 | 987 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 427,456 | 13,442 | SH | SOLE | 1 | 13,442 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 615,398 | 10,303 | SH | SOLE | 1 | 10,303 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 30,193,562 | 5,450,300 | SH | SOLE | 1 | 5,450,300 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 165,532 | 50,467 | SH | SOLE | 1 | 50,467 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,111,642 | 11,957 | SH | SOLE | 1 | 11,957 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 86,235 | 21,887 | SH | SOLE | 1 | 21,887 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 364,210 | 11,428 | SH | SOLE | 1 | 11,428 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 27,866,934 | 418,611 | SH | SOLE | 1 | 414,771 | 0 | 3,840 | ||
BLUE BIRD CORP | COM | 095306106 | 1,260,881 | 56,089 | SH | SOLE | 1 | 56,089 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,425,394 | 39,983 | SH | SOLE | 1 | 39,983 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,109,230 | 11,828 | SH | SOLE | 1 | 11,828 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 821,221 | 12,994 | SH | SOLE | 1 | 12,994 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 207,895 | 2,301 | SH | SOLE | 1 | 2,301 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,574,426 | 2,805 | SH | SOLE | 1 | 2,728 | 0 | 77 | ||
BOSTON BEER INC | CL A | 100557107 | 2,861,089 | 9,276 | SH | SOLE | 1 | 9,276 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 910,725 | 78,241 | SH | SOLE | 1 | 78,241 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 9,151,253 | 311,479 | SH | SOLE | 1 | 307,448 | 0 | 4,031 | ||
BOYD GAMING CORP | COM | 103304101 | 1,486,599 | 21,430 | SH | SOLE | 1 | 21,430 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,120,775 | 31,759 | SH | SOLE | 1 | 29,066 | 0 | 2,693 | ||
BRADY CORP | CL A | 104674106 | 825,197 | 17,347 | SH | SOLE | 1 | 16,030 | 0 | 1,317 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 267,877 | 66,636 | SH | SOLE | 1 | 66,636 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 24,434 | 11,861 | SH | SOLE | 1 | 11,861 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 230,029 | 5,253 | SH | SOLE | 1 | 5,253 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3,444,447 | 1,812,867 | SH | SOLE | 1 | 1,793,658 | 0 | 19,209 | ||
BRIGHTCOVE INC | COM | 10921T101 | 339,759 | 84,728 | SH | SOLE | 1 | 84,728 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,144,959 | 159,465 | SH | SOLE | 1 | 159,465 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 436,748 | 11,933 | SH | SOLE | 1 | 11,933 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,533,635 | 39,619 | SH | SOLE | 1 | 35,303 | 0 | 4,316 | ||
BROADCOM INC | COM | 11135F101 | 2,838,231 | 3,272 | SH | SOLE | 1 | 3,272 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,762,432 | 417,638 | SH | SOLE | 1 | 417,638 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 52,285,312 | 1,602,124 | SH | SOLE | 1 | 1,511,038 | 0 | 91,086 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,747,616 | 159,600 | SH | SOLE | 1 | 157,100 | 0 | 2,500 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 212,444,882 | 6,311,223 | SH | SOLE | 1 | 5,815,076 | 0 | 496,147 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 124,904,135 | 3,417,859 | SH | SOLE | 1 | 2,939,384 | 0 | 478,475 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 18,131,371 | 397,671 | SH | SOLE | 1 | 397,671 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 774,649 | 22,900 | SH | SOLE | 1 | 21,500 | 0 | 1,400 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15,535,870 | 492,567 | SH | SOLE | 1 | 423,867 | 0 | 68,700 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 30,808,144 | 1,045,046 | SH | SOLE | 1 | 911,046 | 0 | 134,000 | ||
BRP GROUP INC | COM CL A | 05589G102 | 846,163 | 34,147 | SH | SOLE | 1 | 34,147 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 43,071,113 | 509,576 | SH | SOLE | 1 | 509,376 | 0 | 200 | ||
BRUNSWICK CORP | COM | 117043109 | 3,446,106 | 39,775 | SH | SOLE | 1 | 39,775 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,065,666 | 49,751 | SH | SOLE | 1 | 49,751 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,600,040 | 11,765 | SH | SOLE | 1 | 11,298 | 0 | 467 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,141,765 | 93,741 | SH | SOLE | 1 | 93,741 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,907,788 | 105,011 | SH | SOLE | 1 | 105,011 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 479,487 | 174,359 | SH | SOLE | 1 | 174,359 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,895,066 | 43,281 | SH | SOLE | 1 | 43,281 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,027,539 | 85,398 | SH | SOLE | 1 | 81,535 | 0 | 3,863 | ||
CAE INC | COM | 124765108 | 19,988,963 | 893,239 | SH | SOLE | 1 | 714,739 | 0 | 178,500 | ||
CALIX INC | COM | 13100M509 | 2,468,249 | 49,454 | SH | SOLE | 1 | 49,454 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 180,479 | 11,858 | SH | SOLE | 1 | 11,858 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 102,982,008 | 3,288,668 | SH | SOLE | 1 | 2,929,368 | 0 | 359,300 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,451,555 | 141,141 | SH | SOLE | 1 | 140,344 | 0 | 797 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 133,086,868 | 3,117,654 | SH | SOLE | 1 | 3,088,054 | 0 | 29,600 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 299,777,000 | 5,332,867 | SH | SOLE | 1 | 4,716,919 | 0 | 615,948 | ||
CANADIAN NATL RY CO | COM | 136375102 | 574,841,461 | 4,747,792 | SH | SOLE | 1 | 4,420,373 | 0 | 327,419 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 461,317,545 | 5,712,396 | SH | SOLE | 1 | 5,260,811 | 0 | 451,585 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 244,035 | 12,375 | SH | SOLE | 1 | 12,375 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,470,385 | 431,050 | SH | SOLE | 1 | 422,091 | 0 | 8,959 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 557,490 | 5,895 | SH | SOLE | 1 | 614 | 0 | 5,281 | ||
CAREDX INC | COM | 14167L103 | 1,644,249 | 193,441 | SH | SOLE | 1 | 193,441 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 689,439 | 162,221 | SH | SOLE | 1 | 162,221 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 129,761 | 14,796 | SH | SOLE | 1 | 14,796 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 10,620,308 | 332,404 | SH | SOLE | 1 | 332,404 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 21,153,417 | 252,729 | SH | SOLE | 1 | 252,729 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 58,745,005 | 3,119,756 | SH | SOLE | 1 | 3,047,711 | 0 | 72,045 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,073,989 | 213,093 | SH | SOLE | 1 | 213,093 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,234,338 | 30,776 | SH | SOLE | 1 | 30,776 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 844,397 | 61,545 | SH | SOLE | 1 | 61,545 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,813,791 | 108,977 | SH | SOLE | 1 | 103,090 | 0 | 5,887 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,859,979 | 139,220 | SH | SOLE | 1 | 139,220 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 58,636,320 | 4,040,076 | SH | SOLE | 1 | 3,734,976 | 0 | 305,100 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,237,954 | 310,827 | SH | SOLE | 1 | 310,827 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 23,425,068 | 157,015 | SH | SOLE | 1 | 157,015 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 97,427,188 | 5,737,197 | SH | SOLE | 1 | 5,251,597 | 0 | 485,600 | ||
CENTERRA GOLD INC | COM | 152006102 | 19,912,683 | 3,322,855 | SH | SOLE | 1 | 3,322,855 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,512,046 | 303,754 | SH | SOLE | 1 | 303,754 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 565,239 | 15,503 | SH | SOLE | 1 | 15,503 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 106,947 | 15,063 | SH | SOLE | 1 | 15,063 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,129,360 | 38,637 | SH | SOLE | 1 | 38,637 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 235,622 | 9,222 | SH | SOLE | 1 | 9,222 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 92,311,204 | 875,508 | SH | SOLE | 1 | 831,408 | 0 | 44,100 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,838,762 | 269,374 | SH | SOLE | 1 | 254,556 | 0 | 14,818 | ||
CHEGG INC | COM | 163092109 | 4,996,661 | 562,687 | SH | SOLE | 1 | 553,792 | 0 | 8,895 | ||
CHEVRON CORP NEW | COM | 166764100 | 52,885,178 | 336,099 | SH | SOLE | 1 | 336,099 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 19,832,728 | 502,476 | SH | SOLE | 1 | 498,818 | 0 | 3,658 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 458,106 | 30,238 | SH | SOLE | 1 | 30,238 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 334,475 | 276,426 | SH | SOLE | 1 | 276,426 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 175,182 | 35,606 | SH | SOLE | 1 | 35,606 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 712,635 | 67,870 | SH | SOLE | 1 | 67,763 | 0 | 107 | ||
CHROMADEX CORP | COM NEW | 171077407 | 58,738 | 37,413 | SH | SOLE | 1 | 37,413 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 48,233,969 | 250,488 | SH | SOLE | 1 | 237,087 | 0 | 13,401 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 15,056,210 | 403,760 | SH | SOLE | 1 | 365,002 | 0 | 38,758 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 580,617 | 4,172 | SH | SOLE | 1 | 4,172 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,712,560 | 1,791,848 | SH | SOLE | 1 | 1,698,657 | 0 | 93,191 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 362,467 | 320,767 | SH | SOLE | 1 | 320,767 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 3,382,271 | 56,864 | SH | SOLE | 1 | 56,864 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,622,673 | 109,152 | SH | SOLE | 1 | 108,277 | 0 | 875 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,994,484 | 86,341 | SH | SOLE | 1 | 86,341 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,236,985 | 275,164 | SH | SOLE | 1 | 254,374 | 0 | 20,790 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,656,189 | 318,336 | SH | SOLE | 1 | 297,481 | 0 | 20,855 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,349,130 | 90,074 | SH | SOLE | 1 | 90,074 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 133,994 | 55,599 | SH | SOLE | 1 | 55,599 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 310,219 | 15,925 | SH | SOLE | 1 | 15,925 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,848,334 | 122,932 | SH | SOLE | 1 | 122,932 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 17,429 | 15,562 | SH | SOLE | 1 | 15,562 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 446,360 | 28,126 | SH | SOLE | 1 | 28,126 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 213,909 | 1,345 | SH | SOLE | 1 | 1,345 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 711,294 | 792,882 | SH | SOLE | 1 | 792,882 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,575,477 | 84,060 | SH | SOLE | 1 | 80,255 | 0 | 3,805 | ||
CMS ENERGY CORP | COM | 125896100 | 4,268,246 | 72,651 | SH | SOLE | 1 | 72,651 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,535,724 | 39,765 | SH | SOLE | 1 | 39,765 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 244,345 | 10,323 | SH | SOLE | 1 | 10,323 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 113,496,634 | 1,884,700 | SH | SOLE | 1 | 1,804,988 | 0 | 79,712 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 7,013,036 | 84,180 | SH | SOLE | 1 | 71,999 | 0 | 12,181 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,268,811 | 276,082 | SH | SOLE | 1 | 276,082 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,991,356 | 53,398 | SH | SOLE | 1 | 53,398 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,660,883 | 272,723 | SH | SOLE | 1 | 272,723 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,547,279 | 37,230 | SH | SOLE | 1 | 37,230 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,653,463 | 302,634 | SH | SOLE | 1 | 302,634 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,486,649 | 110,159 | SH | SOLE | 1 | 110,159 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,686,879 | 78,496 | SH | SOLE | 1 | 78,496 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,515,606 | 35,831 | SH | SOLE | 1 | 35,831 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,698,973 | 113,092 | SH | SOLE | 1 | 111,769 | 0 | 1,323 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,904,019 | 23,776 | SH | SOLE | 1 | 23,776 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 536,918 | 11,025 | SH | SOLE | 1 | 11,025 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,264,934 | 113,958 | SH | SOLE | 1 | 113,958 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,957,545 | 26,956 | SH | SOLE | 1 | 26,956 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,606,197 | 220,118 | SH | SOLE | 1 | 217,925 | 0 | 2,193 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 421,365 | 48,939 | SH | SOLE | 1 | 48,939 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 365,846 | 115,046 | SH | SOLE | 1 | 115,046 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 276,454 | 11,197 | SH | SOLE | 1 | 11,197 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 275,744 | 23,771 | SH | SOLE | 1 | 23,771 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 212,857 | 2,636 | SH | SOLE | 1 | 2,636 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 695,069 | 86,559 | SH | SOLE | 1 | 86,559 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,497,115 | 18,376 | SH | SOLE | 1 | 18,376 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,211,258 | 252,980 | SH | SOLE | 1 | 252,980 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26,082,660 | 288,525 | SH | SOLE | 1 | 274,691 | 0 | 13,834 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 747,689 | 30,858 | SH | SOLE | 1 | 30,858 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,651,161 | 63,589 | SH | SOLE | 1 | 63,589 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,243,528 | 90,044 | SH | SOLE | 1 | 84,971 | 0 | 5,073 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,694,234 | 98,502 | SH | SOLE | 1 | 98,502 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 213,401 | 67,962 | SH | SOLE | 1 | 67,962 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,511,432 | 180,031 | SH | SOLE | 1 | 180,031 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,285,149 | 14,090 | SH | SOLE | 1 | 13,592 | 0 | 498 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,074,703 | 362,908 | SH | SOLE | 1 | 362,908 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 659,864 | 21,055 | SH | SOLE | 1 | 21,055 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 291,494 | 30,977 | SH | SOLE | 1 | 30,977 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,114,986 | 268,765 | SH | SOLE | 1 | 268,765 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 222,619 | 12,549 | SH | SOLE | 1 | 12,549 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 193,203 | 84,368 | SH | SOLE | 1 | 84,368 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 149,943 | 15,506 | SH | SOLE | 1 | 15,506 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,508,312 | 4,659 | SH | SOLE | 1 | 4,396 | 0 | 263 | ||
COTERRA ENERGY INC | COM | 127097103 | 630,172 | 24,908 | SH | SOLE | 1 | 24,908 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,508,817 | 95,374 | SH | SOLE | 1 | 95,374 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,145,890 | 88,010 | SH | SOLE | 1 | 81,247 | 0 | 6,763 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 362,096 | 15,574 | SH | SOLE | 1 | 15,574 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 148,400 | 15,804 | SH | SOLE | 1 | 15,804 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 797,637 | 71,924 | SH | SOLE | 1 | 71,924 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,988,879 | 67,657 | SH | SOLE | 1 | 62,333 | 0 | 5,324 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,681,128 | 154,621 | SH | SOLE | 1 | 154,621 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 325,170 | 48,300 | SH | SOLE | 1 | 48,300 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 5,317,645 | 95,418 | SH | SOLE | 1 | 94,438 | 0 | 980 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 864,836 | 30,799 | SH | SOLE | 1 | 30,799 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,072,227 | 20,918 | SH | SOLE | 1 | 20,918 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 346,052 | 20,061 | SH | SOLE | 1 | 20,061 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,059,602 | 39,052 | SH | SOLE | 1 | 39,052 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 37,132,914 | 151,464 | SH | SOLE | 1 | 145,852 | 0 | 5,612 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,684,713 | 9,173 | SH | SOLE | 1 | 9,173 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,034,905 | 228,532 | SH | SOLE | 1 | 228,532 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 378,126 | 24,490 | SH | SOLE | 1 | 24,490 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,695,849 | 170,766 | SH | SOLE | 1 | 170,080 | 0 | 686 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,141,767 | 104,271 | SH | SOLE | 1 | 104,271 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,991,155 | 122,353 | SH | SOLE | 1 | 122,353 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 268,389 | 156,040 | SH | SOLE | 1 | 156,040 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 27,765,642 | 228,167 | SH | SOLE | 1 | 217,781 | 0 | 10,386 | ||
DADA NEXUS LTD | ADS | 23344D108 | 903,974 | 170,240 | SH | SOLE | 1 | 155,187 | 0 | 15,053 | ||
DAKTRONICS INC | COM | 234264109 | 932,973 | 145,777 | SH | SOLE | 1 | 145,777 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,157,062 | 126,886 | SH | SOLE | 1 | 126,886 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 38,315,040 | 159,646 | SH | SOLE | 1 | 151,540 | 0 | 8,106 | ||
DASEKE INC | COM | 23753F107 | 185,573 | 26,027 | SH | SOLE | 1 | 26,027 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,220,471 | 117,156 | SH | SOLE | 1 | 117,156 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 927,534 | 65,876 | SH | SOLE | 1 | 65,876 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 753,498 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,011,846 | 91,986 | SH | SOLE | 1 | 91,986 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 672,569 | 7,797 | SH | SOLE | 1 | 7,797 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 120,335,565 | 1,502,446 | SH | SOLE | 1 | 1,420,672 | 0 | 81,774 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,788,691 | 253,715 | SH | SOLE | 1 | 253,715 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 657,967 | 134,279 | SH | SOLE | 1 | 134,279 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 75,501 | 19,713 | SH | SOLE | 1 | 19,713 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,577,103 | 184,889 | SH | SOLE | 1 | 184,889 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,457,298 | 86,131 | SH | SOLE | 1 | 86,131 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 827,566 | 14,261 | SH | SOLE | 1 | 14,261 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 501,949 | 162,443 | SH | SOLE | 1 | 162,443 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 717,537 | 7,758 | SH | SOLE | 1 | 7,758 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,243,702 | 947,451 | SH | SOLE | 1 | 947,451 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 121,264,739 | 1,358,252 | SH | SOLE | 1 | 1,305,431 | 0 | 52,821 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 520,131 | 9,991 | SH | SOLE | 1 | 9,991 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 27,379,642 | 535,910 | SH | SOLE | 1 | 527,855 | 0 | 8,055 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,180,880 | 61,913 | SH | SOLE | 1 | 61,015 | 0 | 898 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,148,780 | 60,799 | SH | SOLE | 1 | 59,450 | 0 | 1,349 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 220,054 | 653 | SH | SOLE | 1 | 653 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 403,077 | 27,495 | SH | SOLE | 1 | 27,495 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,023,490 | 44,443 | SH | SOLE | 1 | 44,443 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,577,722 | 100,496 | SH | SOLE | 1 | 100,496 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 409,332 | 184,384 | SH | SOLE | 1 | 184,384 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 670,649 | 638,713 | SH | SOLE | 1 | 603,477 | 0 | 35,236 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 6,468,333 | 102,493 | SH | SOLE | 1 | 102,434 | 0 | 59 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,287,138 | 198,989 | SH | SOLE | 1 | 198,989 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3,264,790 | 307,419 | SH | SOLE | 1 | 305,940 | 0 | 1,479 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 795,216 | 32,339 | SH | SOLE | 1 | 32,339 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 16,083,290 | 603,048 | SH | SOLE | 1 | 593,062 | 0 | 9,986 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 838,477 | 16,915 | SH | SOLE | 1 | 16,915 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 831,421 | 7,557 | SH | SOLE | 1 | 7,557 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,103,980 | 85,118 | SH | SOLE | 1 | 85,118 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,184,058 | 27,176 | SH | SOLE | 1 | 27,176 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464,853 | 5,180 | SH | SOLE | 1 | 5,180 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 7,808,098 | 54,625 | SH | SOLE | 1 | 54,625 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 74,161 | 14,982 | SH | SOLE | 1 | 14,982 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 511,488 | 14,048 | SH | SOLE | 1 | 14,048 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 21,157,795 | 185,221 | SH | SOLE | 1 | 185,221 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 206,141 | 9,742 | SH | SOLE | 1 | 9,742 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 28,402,506 | 635,545 | SH | SOLE | 1 | 602,103 | 0 | 33,442 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 11,101,252 | 1,083,049 | SH | SOLE | 1 | 969,515 | 0 | 113,534 | ||
EDGIO INC | COM | 53261M104 | 63,755 | 94,592 | SH | SOLE | 1 | 94,592 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,315,804 | 119,738 | SH | SOLE | 1 | 117,419 | 0 | 2,319 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,695,176 | 187,588 | SH | SOLE | 1 | 179,803 | 0 | 7,785 | ||
EHEALTH INC | COM | 28238P109 | 455,619 | 56,669 | SH | SOLE | 1 | 56,669 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,038,999 | 118,472 | SH | SOLE | 1 | 118,472 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,023,884 | 499,392 | SH | SOLE | 1 | 499,392 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,533,908 | 117,497 | SH | SOLE | 1 | 117,497 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 17,046,928 | 1,684,300 | SH | SOLE | 1 | 1,684,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,689,018 | 205,775 | SH | SOLE | 1 | 198,791 | 0 | 6,984 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,660,892 | 17,243 | SH | SOLE | 1 | 16,635 | 0 | 608 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 564,646 | 26,141 | SH | SOLE | 1 | 26,141 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,545,638 | 617,441 | SH | SOLE | 1 | 612,512 | 0 | 4,929 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,146,950 | 44,090 | SH | SOLE | 1 | 36,900 | 0 | 7,190 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 59,181 | 15,615 | SH | SOLE | 1 | 15,615 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,389,565 | 15,373 | SH | SOLE | 1 | 15,373 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 665,374 | 17,786 | SH | SOLE | 1 | 17,786 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 564,882,463 | 15,199,950 | SH | SOLE | 1 | 14,070,336 | 0 | 1,129,614 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,401,472 | 12,916 | SH | SOLE | 1 | 12,916 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,685,795 | 806,545 | SH | SOLE | 1 | 804,529 | 0 | 2,016 | ||
ENERFLEX LTD | COM | 29269R105 | 5,790,683 | 850,600 | SH | SOLE | 1 | 850,600 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 326,178 | 119,479 | SH | SOLE | 1 | 119,479 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,091,853 | 420,388 | SH | SOLE | 1 | 420,388 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 196,747 | 18,561 | SH | SOLE | 1 | 18,561 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 666,120 | 32,685 | SH | SOLE | 1 | 32,685 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 565,197 | 10,640 | SH | SOLE | 1 | 10,640 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 5,640,765 | 87,972 | SH | SOLE | 1 | 87,972 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 490,456 | 3,673 | SH | SOLE | 1 | 3,673 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 658,483 | 6,898 | SH | SOLE | 1 | 6,898 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,550,598 | 10,443 | SH | SOLE | 1 | 9,454 | 0 | 989 | ||
ENVIRI CORP | COM | 415864107 | 2,153,348 | 218,171 | SH | SOLE | 1 | 218,171 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,800,604 | 112,311 | SH | SOLE | 1 | 112,311 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,042,886 | 140,186 | SH | SOLE | 1 | 140,186 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 648,745 | 11,523 | SH | SOLE | 1 | 11,523 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 885,557 | 476,106 | SH | SOLE | 1 | 476,106 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,459,628 | 84,205 | SH | SOLE | 1 | 84,205 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 560,744 | 203,168 | SH | SOLE | 1 | 203,168 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 364,367 | 1,735 | SH | SOLE | 1 | 1,546 | 0 | 189 | ||
ERO COPPER CORP | COM | 296006109 | 9,678,646 | 478,500 | SH | SOLE | 1 | 474,100 | 0 | 4,400 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 261,232 | 187,937 | SH | SOLE | 1 | 187,937 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 151,458 | 10,131 | SH | SOLE | 1 | 10,131 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 21,283,476 | 251,548 | SH | SOLE | 1 | 251,539 | 0 | 9 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,117,541 | 117,020 | SH | SOLE | 1 | 117,020 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,937,766 | 17,369 | SH | SOLE | 1 | 16,612 | 0 | 757 | ||
EVERI HLDGS INC | COM | 30034T103 | 374,716 | 25,914 | SH | SOLE | 1 | 25,914 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,910,784 | 69,244 | SH | SOLE | 1 | 69,244 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 431,796 | 71,966 | SH | SOLE | 1 | 71,966 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,622,390 | 155,723 | SH | SOLE | 1 | 152,163 | 0 | 3,560 | ||
EXELIXIS INC | COM | 30161Q104 | 5,841,201 | 305,662 | SH | SOLE | 1 | 305,662 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,933,532 | 366,557 | SH | SOLE | 1 | 354,688 | 0 | 11,869 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,383,540 | 76,639 | SH | SOLE | 1 | 72,805 | 0 | 3,834 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 569,432 | 4,701 | SH | SOLE | 1 | 4,701 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 223,480 | 28,005 | SH | SOLE | 1 | 28,005 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,299,404 | 62,475 | SH | SOLE | 1 | 62,475 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 4,676,600 | 179,524 | SH | SOLE | 1 | 178,147 | 0 | 1,377 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,438,172 | 488,934 | SH | SOLE | 1 | 488,934 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 456,844 | 54,516 | SH | SOLE | 1 | 54,516 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 222,108 | 19,415 | SH | SOLE | 1 | 19,415 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,418,076 | 30,207 | SH | SOLE | 1 | 28,857 | 0 | 1,350 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,508,114 | 11,252 | SH | SOLE | 1 | 11,252 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 923,044 | 56,978 | SH | SOLE | 1 | 56,978 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,547,164 | 314,412 | SH | SOLE | 1 | 303,169 | 0 | 11,243 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 31,000,452 | 197,066 | SH | SOLE | 1 | 191,479 | 0 | 5,587 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,595,916 | 44,331 | SH | SOLE | 1 | 44,026 | 0 | 305 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 367,482 | 23,347 | SH | SOLE | 1 | 23,347 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,213,956 | 21,290 | SH | SOLE | 1 | 21,290 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,007,372 | 533,041 | SH | SOLE | 1 | 533,041 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 45,862,994 | 297,846 | SH | SOLE | 1 | 282,946 | 0 | 14,900 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,908,601 | 150,273 | SH | SOLE | 1 | 150,273 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 315,103 | 3,031 | SH | SOLE | 1 | 3,031 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,153,157 | 38,958 | SH | SOLE | 1 | 38,958 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,685,647 | 60,318 | SH | SOLE | 1 | 54,585 | 0 | 5,733 | ||
FOOT LOCKER INC | COM | 344849104 | 7,237,909 | 266,983 | SH | SOLE | 1 | 266,983 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,321,233 | 126,278 | SH | SOLE | 1 | 126,278 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 268,689,913 | 6,235,818 | SH | SOLE | 1 | 5,641,501 | 0 | 594,317 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 450,857 | 138,600 | SH | SOLE | 1 | 138,600 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 271,715 | 10,618 | SH | SOLE | 1 | 10,618 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 227,482 | 8,956 | SH | SOLE | 1 | 8,956 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 226,841,244 | 1,591,839 | SH | SOLE | 1 | 1,454,997 | 0 | 136,842 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,032,275 | 19,750 | SH | SOLE | 1 | 19,750 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,870,449 | 100,346 | SH | SOLE | 1 | 100,346 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,252,156 | 336,314 | SH | SOLE | 1 | 336,314 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 10,739,239 | 739,108 | SH | SOLE | 1 | 739,108 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 645,378 | 9,025 | SH | SOLE | 1 | 9,025 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 451,819 | 51,053 | SH | SOLE | 1 | 51,053 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 302,089 | 121,321 | SH | SOLE | 1 | 121,321 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 22,944 | 15,933 | SH | SOLE | 1 | 15,933 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 273,156 | 87,550 | SH | SOLE | 1 | 87,550 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 67,214 | 111,320 | SH | SOLE | 1 | 111,320 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 225,279 | 1,026 | SH | SOLE | 1 | 1,026 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,542,140 | 1,225,654 | SH | SOLE | 1 | 1,118,449 | 0 | 107,205 | ||
GAP INC | COM | 364760108 | 6,636,588 | 743,179 | SH | SOLE | 1 | 743,179 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,851,497 | 27,342 | SH | SOLE | 1 | 25,180 | 0 | 2,162 | ||
GARTNER INC | COM | 366651107 | 646,322 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 21,996,831 | 1,185,813 | SH | SOLE | 1 | 1,149,658 | 0 | 36,155 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,478,106 | 63,556 | SH | SOLE | 1 | 63,556 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,260,879 | 159,855 | SH | SOLE | 1 | 145,489 | 0 | 14,366 | ||
GENERAL MTRS CO | COM | 37045V100 | 945,414 | 24,518 | SH | SOLE | 1 | 22,271 | 0 | 2,247 | ||
GENIE ENERGY LTD | CL B | 372284208 | 290,916 | 20,574 | SH | SOLE | 1 | 20,574 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,919,589 | 304,839 | SH | SOLE | 1 | 301,589 | 0 | 3,250 | ||
GEO GROUP INC NEW | COM | 36162J106 | 367,387 | 51,311 | SH | SOLE | 1 | 51,311 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,045,539 | 1,541,291 | SH | SOLE | 1 | 1,530,193 | 0 | 11,098 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 80,367,745 | 2,070,060 | SH | SOLE | 1 | 1,817,760 | 0 | 252,300 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,935,222 | 401,279 | SH | SOLE | 1 | 321,379 | 0 | 79,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,130,831 | 27,648 | SH | SOLE | 1 | 27,648 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 8,833,290 | 172,829 | SH | SOLE | 1 | 171,442 | 0 | 1,387 | ||
GLAUKOS CORP | COM | 377322102 | 7,828,685 | 109,938 | SH | SOLE | 1 | 109,938 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 202,582 | 7,295 | SH | SOLE | 1 | 7,295 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,140,959 | 46,898 | SH | SOLE | 1 | 46,898 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 271,772 | 156,191 | SH | SOLE | 1 | 156,191 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,057,930 | 15,288 | SH | SOLE | 1 | 15,288 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,355,005 | 44,656 | SH | SOLE | 1 | 41,682 | 0 | 2,974 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,490,176 | 272,926 | SH | SOLE | 1 | 272,926 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,360,307 | 32,121 | SH | SOLE | 1 | 31,571 | 0 | 550 | ||
GOLDMINING INC | COM | 38149E101 | 27,941 | 30,850 | SH | SOLE | 1 | 30,850 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,528,503 | 820,381 | SH | SOLE | 1 | 820,381 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 42,327 | 10,224 | SH | SOLE | 1 | 10,224 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 518,940 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 151,480 | 126,233 | SH | SOLE | 1 | 126,233 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 226,915 | 17,087 | SH | SOLE | 1 | 17,087 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 833,218 | 1,458 | SH | SOLE | 1 | 1,458 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,230,989 | 1,561 | SH | SOLE | 1 | 1,561 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 2,216,222 | 452,927 | SH | SOLE | 1 | 452,927 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 572,819 | 108,079 | SH | SOLE | 1 | 108,079 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 146,921,371 | 2,483,601 | SH | SOLE | 1 | 2,429,201 | 0 | 54,400 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,934,670 | 86,878 | SH | SOLE | 1 | 86,878 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 236,218 | 12,605 | SH | SOLE | 1 | 12,605 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 220,619 | 24,085 | SH | SOLE | 1 | 24,085 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,485,961 | 81,214 | SH | SOLE | 1 | 81,214 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,651,978 | 10,275 | SH | SOLE | 1 | 10,275 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,647,772 | 31,209 | SH | SOLE | 1 | 30,119 | 0 | 1,090 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,844,329 | 15,915 | SH | SOLE | 1 | 15,915 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 411,449 | 11,493 | SH | SOLE | 1 | 11,493 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,755,873 | 180,808 | SH | SOLE | 1 | 180,808 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 910,105 | 19,893 | SH | SOLE | 1 | 19,893 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,529,370 | 17,963 | SH | SOLE | 1 | 16,010 | 0 | 1,953 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 224,260 | 26,168 | SH | SOLE | 1 | 26,168 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,985,014 | 110,480 | SH | SOLE | 1 | 110,480 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,480,706 | 1,207,204 | SH | SOLE | 1 | 1,207,204 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,332,148 | 20,633 | SH | SOLE | 1 | 20,633 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,040,909 | 171,568 | SH | SOLE | 1 | 171,568 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5,841,923 | 1,390,934 | SH | SOLE | 1 | 1,343,225 | 0 | 47,709 | ||
HARROW HEALTH INC | COM | 415858109 | 637,269 | 33,470 | SH | SOLE | 1 | 33,470 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,581,234 | 244,116 | SH | SOLE | 1 | 239,013 | 0 | 5,103 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 541,561 | 98,645 | SH | SOLE | 1 | 98,645 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 497,768 | 46,218 | SH | SOLE | 1 | 46,218 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 218,659 | 4,585 | SH | SOLE | 1 | 4,585 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,851,298 | 29,166 | SH | SOLE | 1 | 27,917 | 0 | 1,249 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,149,911 | 16,498 | SH | SOLE | 1 | 16,498 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,678,829 | 26,589 | SH | SOLE | 1 | 26,589 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 601,450 | 24,489 | SH | SOLE | 1 | 24,489 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 793,210 | 48,337 | SH | SOLE | 1 | 48,337 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 662,120 | 128,567 | SH | SOLE | 1 | 128,567 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,584,887 | 42,867 | SH | SOLE | 1 | 42,095 | 0 | 772 | ||
HEICO CORP NEW | CL A | 422806208 | 66,082 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,820,437 | 382,173 | SH | SOLE | 1 | 382,173 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 2,212,453 | 230,224 | SH | SOLE | 1 | 205,976 | 0 | 24,248 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1,325,271 | 100,096 | SH | SOLE | 1 | 100,096 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,539,995 | 374,324 | SH | SOLE | 1 | 374,324 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 670,508 | 17,743 | SH | SOLE | 1 | 17,743 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 300,358 | 78,015 | SH | SOLE | 1 | 78,015 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,286,287 | 53,209 | SH | SOLE | 1 | 48,849 | 0 | 4,360 | ||
HESS CORP | COM | 42809H107 | 11,288,608 | 83,035 | SH | SOLE | 1 | 80,911 | 0 | 2,124 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 957,216 | 31,200 | SH | SOLE | 1 | 31,200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,228,982 | 29,321 | SH | SOLE | 1 | 29,321 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 824,073 | 22,708 | SH | SOLE | 1 | 22,708 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,491,555 | 584,208 | SH | SOLE | 1 | 584,208 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 242,871 | 21,474 | SH | SOLE | 1 | 21,474 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 969,364 | 34,399 | SH | SOLE | 1 | 34,399 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,460,415 | 42,737 | SH | SOLE | 1 | 40,657 | 0 | 2,080 | ||
HOME DEPOT INC | COM | 437076102 | 19,490,796 | 62,744 | SH | SOLE | 1 | 60,508 | 0 | 2,236 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 81,956 | 92,606 | SH | SOLE | 1 | 92,606 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,796,049 | 59,256 | SH | SOLE | 1 | 47,950 | 0 | 11,306 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 467,056 | 15,747 | SH | SOLE | 1 | 15,747 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,332,432 | 22,678 | SH | SOLE | 1 | 21,363 | 0 | 1,315 | ||
HORMEL FOODS CORP | COM | 440452100 | 378,309 | 9,406 | SH | SOLE | 1 | 9,406 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,120,158 | 123,229 | SH | SOLE | 1 | 123,229 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 307,134 | 7,752 | SH | SOLE | 1 | 7,752 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,426,627 | 19,383 | SH | SOLE | 1 | 18,564 | 0 | 819 | ||
HUDBAY MINERALS INC | COM | 443628102 | 16,420,307 | 3,426,176 | SH | SOLE | 1 | 3,426,176 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,603,725 | 37,134 | SH | SOLE | 1 | 36,109 | 0 | 1,025 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,211,816 | 761,764 | SH | SOLE | 1 | 761,764 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 404,332 | 112,942 | SH | SOLE | 1 | 92,694 | 0 | 20,248 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,002,551 | 17,954 | SH | SOLE | 1 | 17,954 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 1,274,581 | 566,700 | SH | SOLE | 1 | 566,700 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,064,028 | 779,131 | SH | SOLE | 1 | 779,131 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,077,413 | 28,731 | SH | SOLE | 1 | 28,731 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 26,259,801 | 1,137,773 | SH | SOLE | 1 | 999,631 | 0 | 138,142 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 221,300 | 9,417 | SH | SOLE | 1 | 9,417 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 258,246 | 30,707 | SH | SOLE | 1 | 30,707 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,273,028 | 15,205 | SH | SOLE | 1 | 15,205 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 331,326 | 5,825 | SH | SOLE | 1 | 5,825 | 0 | 0 | ||
ILLUMIN HLDGS INC | COM | 45232V106 | 250,994 | 149,800 | SH | SOLE | 1 | 149,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,497,019 | 29,319 | SH | SOLE | 1 | 29,319 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 269,855 | 107,512 | SH | SOLE | 1 | 107,512 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 17,164,058 | 909,595 | SH | SOLE | 1 | 893,847 | 0 | 15,748 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,803,842 | 147,804 | SH | SOLE | 1 | 147,804 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 109,897,832 | 2,148,274 | SH | SOLE | 1 | 2,121,425 | 0 | 26,849 | ||
INARI MED INC | COM | 45332Y109 | 3,311,247 | 56,953 | SH | SOLE | 1 | 56,953 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 31,977,452 | 513,694 | SH | SOLE | 1 | 497,843 | 0 | 15,851 | ||
INFINERA CORP | COM | 45667G103 | 894,902 | 185,280 | SH | SOLE | 1 | 185,280 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 3,503,789 | 189,394 | SH | SOLE | 1 | 189,394 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,993,804 | 1,368,625 | SH | SOLE | 1 | 1,210,572 | 0 | 158,053 | ||
INGLES MKTS INC | CL A | 457030104 | 1,552,994 | 18,790 | SH | SOLE | 1 | 18,790 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,754,440 | 154,068 | SH | SOLE | 1 | 154,068 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 181,849 | 166,834 | SH | SOLE | 1 | 166,834 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 836,756 | 65,731 | SH | SOLE | 1 | 65,731 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 463,686 | 40,146 | SH | SOLE | 1 | 40,146 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 13,706 | 21,296 | SH | SOLE | 1 | 21,296 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 809,992 | 5,535 | SH | SOLE | 1 | 5,535 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,243,185 | 485,459 | SH | SOLE | 1 | 485,459 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 980,419 | 6,995 | SH | SOLE | 1 | 6,995 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,585,582 | 5,499 | SH | SOLE | 1 | 3,059 | 0 | 2,440 | ||
INTAPP INC | COM | 45827U109 | 306,278 | 7,308 | SH | SOLE | 1 | 7,308 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,007,230 | 11,367 | SH | SOLE | 1 | 11,367 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,339,914 | 105,517 | SH | SOLE | 1 | 102,723 | 0 | 2,794 | ||
INTEL CORP | COM | 458140100 | 111,155,363 | 3,324,024 | SH | SOLE | 1 | 3,199,830 | 0 | 124,194 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,857,355 | 46,435 | SH | SOLE | 1 | 46,435 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,691,074 | 152,900 | SH | SOLE | 1 | 152,900 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 628,203 | 8,917 | SH | SOLE | 1 | 8,187 | 0 | 730 | ||
INTERFACE INC | COM | 458665304 | 149,852 | 17,048 | SH | SOLE | 1 | 17,048 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,338,754 | 488,295 | SH | SOLE | 1 | 463,658 | 0 | 24,637 | ||
INTEVAC INC | COM | 461148108 | 258,638 | 68,970 | SH | SOLE | 1 | 68,970 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,336,191 | 36,895 | SH | SOLE | 1 | 36,895 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,998,394 | 15,274 | SH | SOLE | 1 | 14,279 | 0 | 995 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,271,675 | 3,719 | SH | SOLE | 1 | 2,778 | 0 | 941 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,144,783 | 198,508 | SH | SOLE | 1 | 198,508 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,128,122 | 9,468 | SH | SOLE | 1 | 9,468 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 398,772 | 8,353 | SH | SOLE | 1 | 8,353 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,111,112 | 10,651 | SH | SOLE | 1 | 10,651 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,380,547 | 134,909 | SH | SOLE | 1 | 129,789 | 0 | 5,120 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,328,693 | 500,817 | SH | SOLE | 1 | 500,817 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,258,858 | 5,068 | SH | SOLE | 1 | 5,068 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,140,998 | 29,531 | SH | SOLE | 1 | 29,531 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,647,049 | 586,889 | SH | SOLE | 1 | 586,889 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,381,416 | 1,081,596 | SH | SOLE | 1 | 965,025 | 0 | 116,571 | ||
ITRON INC | COM | 465741106 | 1,774,381 | 24,610 | SH | SOLE | 1 | 24,610 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,629,982 | 13,710 | SH | SOLE | 1 | 13,710 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 256,175 | 12,828 | SH | SOLE | 1 | 12,828 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,291,000 | 70,701 | SH | SOLE | 1 | 70,701 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,672,464 | 136,909 | SH | SOLE | 1 | 136,909 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 322,230 | 30,228 | SH | SOLE | 1 | 30,228 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,615,565 | 238,893 | SH | SOLE | 1 | 232,671 | 0 | 6,222 | ||
JFROG LTD | ORD SHS | M6191J100 | 328,882 | 11,873 | SH | SOLE | 1 | 11,873 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,548,521 | 125,023 | SH | SOLE | 1 | 125,023 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 693,073 | 67,551 | SH | SOLE | 1 | 67,551 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,438,263 | 250,352 | SH | SOLE | 1 | 242,664 | 0 | 7,688 | ||
JOINT CORP | COM | 47973J102 | 155,507 | 11,519 | SH | SOLE | 1 | 11,519 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,652,872 | 151,510 | SH | SOLE | 1 | 142,384 | 0 | 9,126 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,972,012 | 34,186 | SH | SOLE | 1 | 34,186 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,456,920 | 333,767 | SH | SOLE | 1 | 326,052 | 0 | 7,715 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 971,775 | 107,975 | SH | SOLE | 1 | 107,975 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,869,006 | 76,819 | SH | SOLE | 1 | 76,819 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 447,567 | 113,022 | SH | SOLE | 1 | 113,022 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,088,400 | 41,911 | SH | SOLE | 1 | 41,911 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 67,107 | 37,490 | SH | SOLE | 1 | 37,490 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 13,531,336 | 371,740 | SH | SOLE | 1 | 333,861 | 0 | 37,879 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,631,175 | 648,564 | SH | SOLE | 1 | 581,667 | 0 | 66,897 | ||
KELLOGG CO | COM | 487836108 | 413,836 | 6,140 | SH | SOLE | 1 | 6,140 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,446,660 | 121,404 | SH | SOLE | 1 | 121,404 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,303,598 | 73,668 | SH | SOLE | 1 | 65,519 | 0 | 8,149 | ||
KEYCORP | COM | 493267108 | 1,178,331 | 127,525 | SH | SOLE | 1 | 121,862 | 0 | 5,663 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,393,366 | 103,872 | SH | SOLE | 1 | 102,013 | 0 | 1,859 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 357,256 | 12,930 | SH | SOLE | 1 | 12,930 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 323,475 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,261,868 | 160,644 | SH | SOLE | 1 | 160,644 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 15,521,949 | 3,254,103 | SH | SOLE | 1 | 3,254,103 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,546,431 | 6,805 | SH | SOLE | 1 | 6,805 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,287,961 | 41,180 | SH | SOLE | 1 | 41,180 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 700,440 | 101,513 | SH | SOLE | 1 | 101,513 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,496,619 | 207,313 | SH | SOLE | 1 | 207,313 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 149,861 | 69,703 | SH | SOLE | 1 | 69,703 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 110,569 | 14,267 | SH | SOLE | 1 | 14,267 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 171,368 | 49,672 | SH | SOLE | 1 | 49,672 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,265,042 | 91,973 | SH | SOLE | 1 | 89,927 | 0 | 2,046 | ||
KROGER CO | COM | 501044101 | 16,741,306 | 356,198 | SH | SOLE | 1 | 351,502 | 0 | 4,696 | ||
KRONOS BIO INC | COM | 50107A104 | 39,808 | 23,144 | SH | SOLE | 1 | 23,144 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 828,374 | 7,056 | SH | SOLE | 1 | 7,056 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 352,118 | 37,700 | SH | SOLE | 1 | 37,700 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 548,161 | 2,847 | SH | SOLE | 1 | 2,847 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,556,101 | 54,291 | SH | SOLE | 1 | 54,291 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 150,472 | 48,074 | SH | SOLE | 1 | 48,074 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,501,744 | 46,859 | SH | SOLE | 1 | 46,832 | 0 | 27 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 100,679,706 | 512,678 | SH | SOLE | 1 | 495,138 | 0 | 17,540 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 472,440 | 7,022 | SH | SOLE | 1 | 5,639 | 0 | 1,383 | ||
LEMONADE INC | COM | 52567D107 | 2,460,471 | 146,022 | SH | SOLE | 1 | 146,022 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,743,269 | 141,595 | SH | SOLE | 1 | 136,736 | 0 | 4,859 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 929,350 | 243,924 | SH | SOLE | 1 | 243,924 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,496,350 | 265,852 | SH | SOLE | 1 | 265,852 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 765,435 | 334,251 | SH | SOLE | 1 | 334,251 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,262,791 | 551,437 | SH | SOLE | 1 | 527,281 | 0 | 24,156 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,111,440 | 183,406 | SH | SOLE | 1 | 178,909 | 0 | 4,497 | ||
LGI HOMES INC | COM | 50187T106 | 872,873 | 6,471 | SH | SOLE | 1 | 6,471 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,982,713 | 512,328 | SH | SOLE | 1 | 481,298 | 0 | 31,030 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26,150 | 1,551 | SH | SOLE | 1 | 1,551 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,665,800 | 431,390 | SH | SOLE | 1 | 418,718 | 0 | 12,672 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 502,780 | 15,324 | SH | SOLE | 1 | 15,324 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,969,199 | 182,377 | SH | SOLE | 1 | 182,377 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,882 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 186,346 | 286,686 | SH | SOLE | 1 | 286,686 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,890,858 | 12,561 | SH | SOLE | 1 | 12,561 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 94,751 | 14,058 | SH | SOLE | 1 | 14,058 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,111,927 | 314,904 | SH | SOLE | 1 | 314,904 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,956,213 | 179,799 | SH | SOLE | 1 | 179,799 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 74,304,884 | 194,985 | SH | SOLE | 1 | 186,179 | 0 | 8,806 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 357,118 | 253,275 | SH | SOLE | 1 | 253,275 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 640,052 | 38,791 | SH | SOLE | 1 | 38,791 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 6,211,447 | 20,425 | SH | SOLE | 1 | 20,425 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,331,437 | 65,800 | SH | SOLE | 1 | 64,200 | 0 | 1,600 | ||
LIVANOVA PLC | SHS | G5509L101 | 6,553,828 | 127,432 | SH | SOLE | 1 | 125,084 | 0 | 2,348 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,763,004 | 74,229 | SH | SOLE | 1 | 74,229 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 20,701 | 11,762 | SH | SOLE | 1 | 11,762 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,847,403 | 204,741 | SH | SOLE | 1 | 204,741 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,350,147 | 74,655 | SH | SOLE | 1 | 74,655 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 504,724 | 229,420 | SH | SOLE | 1 | 229,420 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 10,201,840 | 171,806 | SH | SOLE | 1 | 159,752 | 0 | 12,054 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 346,168 | 50,907 | SH | SOLE | 1 | 50,907 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,879,669 | 127,956 | SH | SOLE | 1 | 122,768 | 0 | 5,188 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,221,573 | 97,259 | SH | SOLE | 1 | 97,259 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,831,511 | 49,753 | SH | SOLE | 1 | 47,134 | 0 | 2,619 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,039,984 | 3,115,037 | SH | SOLE | 1 | 3,086,844 | 0 | 28,193 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 912,218 | 16,080 | SH | SOLE | 1 | 16,080 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 206,150 | 14,487 | SH | SOLE | 1 | 14,487 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 11,843,919 | 1,235,028 | SH | SOLE | 1 | 1,235,028 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,999,846 | 64,640 | SH | SOLE | 1 | 64,640 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 776,569 | 16,604 | SH | SOLE | 1 | 13,928 | 0 | 2,676 | ||
M/I HOMES INC | COM | 55305B101 | 1,259,285 | 14,443 | SH | SOLE | 1 | 7,981 | 0 | 6,462 | ||
MACATAWA BK CORP | COM | 554225102 | 176,255 | 18,993 | SH | SOLE | 1 | 18,993 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,307,432 | 517,597 | SH | SOLE | 1 | 517,597 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,691,191 | 112,915 | SH | SOLE | 1 | 112,915 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 414,838 | 2,206 | SH | SOLE | 1 | 2,206 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 15,190,791 | 65,761 | SH | SOLE | 1 | 64,044 | 0 | 1,717 | ||
MAG SILVER CORP | COM | 55903Q104 | 9,780,651 | 878,573 | SH | SOLE | 1 | 858,673 | 0 | 19,900 | ||
MAGNA INTL INC | COM | 559222401 | 45,355,223 | 803,500 | SH | SOLE | 1 | 803,500 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,075,359 | 96,186 | SH | SOLE | 1 | 96,186 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,992,622 | 33,969 | SH | SOLE | 1 | 33,969 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 467,974 | 96,889 | SH | SOLE | 1 | 96,889 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,312,010 | 36,582 | SH | SOLE | 1 | 36,582 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 583,071 | 30,965 | SH | SOLE | 1 | 30,965 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,698,358 | 417,287 | SH | SOLE | 1 | 417,287 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 74,248,958 | 3,928,784 | SH | SOLE | 1 | 3,332,500 | 0 | 596,284 | ||
MARATHON OIL CORP | COM | 565849106 | 1,343,516 | 58,363 | SH | SOLE | 1 | 58,363 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 264,399 | 15,682 | SH | SOLE | 1 | 15,682 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 253,418 | 23,335 | SH | SOLE | 1 | 23,335 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 2,489,724 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 322,219 | 66,164 | SH | SOLE | 1 | 66,164 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,299,175 | 267,435 | SH | SOLE | 1 | 256,374 | 0 | 11,061 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 292,711 | 634 | SH | SOLE | 1 | 52 | 0 | 582 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,315,876 | 285,114 | SH | SOLE | 1 | 285,114 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,942,115 | 4,938 | SH | SOLE | 1 | 4,938 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,759,004 | 57,390 | SH | SOLE | 1 | 57,390 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 357,293 | 6,829 | SH | SOLE | 1 | 6,829 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 394,561 | 3,455 | SH | SOLE | 1 | 3,455 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 214,725 | 10,989 | SH | SOLE | 1 | 10,989 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5,772,631 | 204,994 | SH | SOLE | 1 | 196,202 | 0 | 8,792 | ||
MCDONALDS CORP | COM | 580135101 | 93,762,212 | 314,206 | SH | SOLE | 1 | 299,680 | 0 | 14,526 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 197,009 | 27,419 | SH | SOLE | 1 | 27,419 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,267,531 | 13,706 | SH | SOLE | 1 | 11,876 | 0 | 1,830 | ||
MCKESSON CORP | COM | 58155Q103 | 28,095,205 | 65,749 | SH | SOLE | 1 | 62,183 | 0 | 3,566 | ||
MEDALLION FINL CORP | COM | 583928106 | 551,580 | 69,732 | SH | SOLE | 1 | 69,732 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,972,826 | 753,005 | SH | SOLE | 1 | 753,005 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 728,709 | 7,907 | SH | SOLE | 1 | 7,907 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,353,734 | 13,964 | SH | SOLE | 1 | 13,964 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71,466,280 | 811,195 | SH | SOLE | 1 | 767,869 | 0 | 43,326 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,468,642 | 202,182 | SH | SOLE | 1 | 202,182 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,038,853 | 208,327 | SH | SOLE | 1 | 208,327 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 695,302 | 22,970 | SH | SOLE | 1 | 22,970 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 474,125 | 13,707 | SH | SOLE | 1 | 13,707 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 492,974 | 5,894 | SH | SOLE | 1 | 5,894 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,958,220 | 20,793 | SH | SOLE | 1 | 20,080 | 0 | 713 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 177,182 | 14,405 | SH | SOLE | 1 | 14,405 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 56,180,640 | 195,765 | SH | SOLE | 1 | 187,056 | 0 | 8,709 | ||
METHANEX CORP | COM | 59151K108 | 42,939,582 | 1,039,334 | SH | SOLE | 1 | 914,234 | 0 | 125,100 | ||
METHODE ELECTRS INC | COM | 591520200 | 918,247 | 27,394 | SH | SOLE | 1 | 27,394 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,520,503 | 44,587 | SH | SOLE | 1 | 44,587 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 450,308 | 4,237 | SH | SOLE | 1 | 4,237 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 481,174,507 | 1,412,975 | SH | SOLE | 1 | 1,351,262 | 0 | 61,713 | ||
MILLERKNOLL INC | COM | 600544100 | 3,253,802 | 220,149 | SH | SOLE | 1 | 220,149 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,856,835 | 432,199 | SH | SOLE | 1 | 432,199 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 944,134 | 55,570 | SH | SOLE | 1 | 53,696 | 0 | 1,874 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,232,666 | 117,151 | SH | SOLE | 1 | 117,151 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 976,334 | 37,740 | SH | SOLE | 1 | 37,740 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 870,720 | 90,230 | SH | SOLE | 1 | 90,230 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 358,285 | 46,410 | SH | SOLE | 1 | 46,410 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 110,611 | 10,204 | SH | SOLE | 1 | 10,204 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 357,065 | 10,098 | SH | SOLE | 1 | 10,098 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 625,465 | 18,942 | SH | SOLE | 1 | 18,942 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,494,366 | 28,198 | SH | SOLE | 1 | 27,677 | 0 | 521 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,545,835 | 459,910 | SH | SOLE | 1 | 447,949 | 0 | 11,961 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,827,710 | 310,371 | SH | SOLE | 1 | 298,982 | 0 | 11,389 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 85,337 | 12,458 | SH | SOLE | 1 | 12,458 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,307,025 | 46,897 | SH | SOLE | 1 | 45,472 | 0 | 1,425 | ||
MOOG INC | CL A | 615394202 | 3,240,756 | 29,888 | SH | SOLE | 1 | 29,888 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 480,471 | 9,421 | SH | SOLE | 1 | 9,421 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,435,402 | 75,356 | SH | SOLE | 1 | 72,577 | 0 | 2,779 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 571,320 | 73,814 | SH | SOLE | 1 | 73,814 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,482,824 | 5,056 | SH | SOLE | 1 | 5,056 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 286,058 | 28,407 | SH | SOLE | 1 | 28,407 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,373,175 | 14,412 | SH | SOLE | 1 | 14,412 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,716,557 | 42,582 | SH | SOLE | 1 | 42,582 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 47,083 | 22,314 | SH | SOLE | 1 | 22,314 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,774,298 | 119,685 | SH | SOLE | 1 | 119,685 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 728,449 | 21,017 | SH | SOLE | 1 | 21,017 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,074,957 | 262,286 | SH | SOLE | 1 | 252,799 | 0 | 9,487 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,501,654 | 31,058 | SH | SOLE | 1 | 31,058 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,557,658 | 112,248 | SH | SOLE | 1 | 103,724 | 0 | 8,524 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 567,551 | 10,827 | SH | SOLE | 1 | 10,827 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 509,211 | 8,237 | SH | SOLE | 1 | 8,237 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,590,048 | 65,461 | SH | SOLE | 1 | 65,461 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 176,388 | 17,817 | SH | SOLE | 1 | 17,817 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 5,215,127 | 173,145 | SH | SOLE | 1 | 173,145 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 365,058 | 634,663 | SH | SOLE | 1 | 634,663 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 877,275 | 93,228 | SH | SOLE | 1 | 93,228 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 849,705 | 1,929 | SH | SOLE | 1 | 1,929 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 442,019 | 31,216 | SH | SOLE | 1 | 31,216 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,301,967 | 162,269 | SH | SOLE | 1 | 153,597 | 0 | 8,672 | ||
NEVRO CORP | COM | 64157F103 | 730,240 | 28,727 | SH | SOLE | 1 | 28,727 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 17,429,858 | 16,037,382 | SH | SOLE | 1 | 15,890,382 | 0 | 147,000 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 13,361,678 | 338,356 | SH | SOLE | 1 | 306,280 | 0 | 32,076 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,644,857 | 189,064 | SH | SOLE | 1 | 189,064 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,409,377 | 103,434 | SH | SOLE | 1 | 103,434 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 620,691 | 118,679 | SH | SOLE | 1 | 118,679 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 6,807,763 | 1,443,200 | SH | SOLE | 1 | 1,443,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 594,194 | 8,008 | SH | SOLE | 1 | 8,008 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,497,074 | 92,298 | SH | SOLE | 1 | 92,298 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 315,164 | 121,685 | SH | SOLE | 1 | 121,685 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,500,065 | 113,256 | SH | SOLE | 1 | 107,860 | 0 | 5,396 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,095,583 | 275,272 | SH | SOLE | 1 | 223,897 | 0 | 51,375 | ||
NKARTA INC | COM | 65487U108 | 142,646 | 65,135 | SH | SOLE | 1 | 65,135 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 69,236 | 12,520 | SH | SOLE | 1 | 12,520 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 888,238 | 57,603 | SH | SOLE | 1 | 57,603 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 705,015 | 27,305 | SH | SOLE | 1 | 27,305 | 0 | 0 | ||
NN INC | COM | 629337106 | 44,779 | 18,736 | SH | SOLE | 1 | 18,736 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 466,866 | 138,126 | SH | SOLE | 1 | 138,126 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,712,835 | 739,192 | SH | SOLE | 1 | 739,192 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,699,455 | 51,594 | SH | SOLE | 1 | 49,178 | 0 | 2,416 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,183,044 | 270,900 | SH | SOLE | 1 | 270,900 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 725,028 | 48,725 | SH | SOLE | 1 | 48,725 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 508,425 | 16,813 | SH | SOLE | 1 | 16,813 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32,276,529 | 1,482,615 | SH | SOLE | 1 | 1,482,615 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,420,949 | 150,932 | SH | SOLE | 1 | 150,932 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 47,671,297 | 472,414 | SH | SOLE | 1 | 447,795 | 0 | 24,619 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19,401,313 | 119,887 | SH | SOLE | 1 | 114,084 | 0 | 5,803 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,873,004 | 69,229 | SH | SOLE | 1 | 69,229 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14,242,487 | 380,917 | SH | SOLE | 1 | 380,917 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 555,038 | 16,718 | SH | SOLE | 1 | 16,718 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,303,635 | 130,494 | SH | SOLE | 1 | 130,494 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 18,644,526 | 664,689 | SH | SOLE | 1 | 647,883 | 0 | 16,806 | ||
NUTRIEN LTD | COM | 67077M108 | 127,076,154 | 2,152,801 | SH | SOLE | 1 | 1,840,280 | 0 | 312,521 | ||
NUVALENT INC | COM | 670703107 | 329,559 | 7,815 | SH | SOLE | 1 | 7,815 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 293,909 | 163,283 | SH | SOLE | 1 | 163,283 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 31,382,380 | 1,062,892 | SH | SOLE | 1 | 932,292 | 0 | 130,600 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,227,214 | 23,751 | SH | SOLE | 1 | 23,751 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227,636,791 | 538,123 | SH | SOLE | 1 | 514,096 | 0 | 24,027 | ||
NVR INC | COM | 62944T105 | 12,802,850 | 2,016 | SH | SOLE | 1 | 1,883 | 0 | 133 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 282,518 | 48,300 | SH | SOLE | 1 | 48,300 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 339,718 | 13,026 | SH | SOLE | 1 | 13,026 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 544,655 | 9,233 | SH | SOLE | 1 | 9,233 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,511,435 | 202,334 | SH | SOLE | 1 | 202,334 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,215,627 | 30,333 | SH | SOLE | 1 | 29,206 | 0 | 1,127 | ||
OLD REP INTL CORP | COM | 680223104 | 3,491,205 | 138,705 | SH | SOLE | 1 | 136,962 | 0 | 1,743 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,592,319 | 30,985 | SH | SOLE | 1 | 30,985 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,044,815 | 161,736 | SH | SOLE | 1 | 161,736 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 200,158 | 24,650 | SH | SOLE | 1 | 24,650 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,340,795 | 17,456 | SH | SOLE | 1 | 17,456 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,038,444 | 69,976 | SH | SOLE | 1 | 69,976 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,771,975 | 15,214 | SH | SOLE | 1 | 15,214 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,018,244 | 68,019 | SH | SOLE | 1 | 68,019 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 147,163 | 17,457 | SH | SOLE | 1 | 17,457 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 103,560,510 | 2,490,260 | SH | SOLE | 1 | 2,182,560 | 0 | 307,700 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,369,903 | 1,092,121 | SH | SOLE | 1 | 1,092,121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 680,599 | 5,715 | SH | SOLE | 1 | 5,715 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 128,647 | 25,678 | SH | SOLE | 1 | 25,678 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,313,093 | 395,510 | SH | SOLE | 1 | 395,510 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,429,016 | 134,497 | SH | SOLE | 1 | 134,497 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 549,046 | 12,521 | SH | SOLE | 1 | 12,521 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 20,408,282 | 1,328,100 | SH | SOLE | 1 | 1,314,600 | 0 | 13,500 | ||
OTTER TAIL CORP | COM | 689648103 | 1,400,277 | 17,734 | SH | SOLE | 1 | 17,734 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 996,947 | 63,419 | SH | SOLE | 1 | 63,419 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,471,852 | 352,962 | SH | SOLE | 1 | 352,962 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 227,130 | 69,247 | SH | SOLE | 1 | 69,247 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 357,708 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 778,012 | 40,862 | SH | SOLE | 1 | 40,862 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 383,773 | 144,820 | SH | SOLE | 1 | 144,820 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,013,045 | 225,461 | SH | SOLE | 1 | 219,478 | 0 | 5,983 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,109,578 | 27,691 | SH | SOLE | 1 | 27,691 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 173,414 | 22,908 | SH | SOLE | 1 | 22,908 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,745,303 | 166,606 | SH | SOLE | 1 | 166,606 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 38,114,295 | 2,616,572 | SH | SOLE | 1 | 2,413,372 | 0 | 203,200 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,098,590 | 14,880 | SH | SOLE | 1 | 14,880 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 25,626,635 | 1,610,725 | SH | SOLE | 1 | 1,610,725 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 295,527 | 21,415 | SH | SOLE | 1 | 21,415 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 515,356 | 27,124 | SH | SOLE | 1 | 27,124 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4,191,126 | 126,011 | SH | SOLE | 1 | 126,011 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 226,404 | 9,565 | SH | SOLE | 1 | 9,565 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 91,986 | 19,124 | SH | SOLE | 1 | 19,124 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 96,797,937 | 1,450,591 | SH | SOLE | 1 | 1,397,206 | 0 | 53,385 | ||
PAYSIGN INC | COM | 70451A104 | 79,211 | 32,331 | SH | SOLE | 1 | 32,331 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 152,395 | 31,782 | SH | SOLE | 1 | 31,782 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,791,512 | 83,765 | SH | SOLE | 1 | 83,765 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,278,946 | 28,358 | SH | SOLE | 1 | 28,358 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 139,869 | 27,807 | SH | SOLE | 1 | 27,807 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,482,585 | 141,468 | SH | SOLE | 1 | 141,371 | 0 | 97 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,289,018 | 161,085 | SH | SOLE | 1 | 161,085 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,893,120 | 38,400 | SH | SOLE | 1 | 38,400 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,269,488 | 815,278 | SH | SOLE | 1 | 815,278 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 175,298,085 | 5,576,533 | SH | SOLE | 1 | 5,034,633 | 0 | 541,900 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,605,438 | 274,883 | SH | SOLE | 1 | 274,883 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 327,778 | 26,692 | SH | SOLE | 1 | 26,692 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,858,371 | 17,154 | SH | SOLE | 1 | 16,269 | 0 | 885 | ||
PENUMBRA INC | COM | 70975L107 | 6,021,394 | 17,501 | SH | SOLE | 1 | 17,002 | 0 | 499 | ||
PEPSICO INC | COM | 713448108 | 7,726,082 | 41,713 | SH | SOLE | 1 | 41,329 | 0 | 384 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,857,236 | 151,364 | SH | SOLE | 1 | 151,364 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 689,305 | 77,450 | SH | SOLE | 1 | 77,450 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 366,883 | 26,605 | SH | SOLE | 1 | 26,605 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,899 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,865,689 | 930,274 | SH | SOLE | 1 | 813,930 | 0 | 116,344 | ||
PFIZER INC | COM | 717081103 | 64,967,653 | 1,771,201 | SH | SOLE | 1 | 1,688,897 | 0 | 82,304 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,134,897 | 38,933 | SH | SOLE | 1 | 35,347 | 0 | 3,586 | ||
PHOTRONICS INC | COM | 719405102 | 4,691,227 | 181,901 | SH | SOLE | 1 | 181,901 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 290,778 | 93,198 | SH | SOLE | 1 | 93,198 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,691,027 | 27,469 | SH | SOLE | 1 | 27,469 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 113,291 | 65,486 | SH | SOLE | 1 | 65,486 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,743,729 | 55,512 | SH | SOLE | 1 | 55,512 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 773,135 | 136,838 | SH | SOLE | 1 | 136,838 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 894,646 | 182,209 | SH | SOLE | 1 | 182,209 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,026,402 | 163,962 | SH | SOLE | 1 | 163,962 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,707,851 | 100,896 | SH | SOLE | 1 | 95,158 | 0 | 5,738 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,448,719 | 270,278 | SH | SOLE | 1 | 270,278 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 14,409,293 | 119,154 | SH | SOLE | 1 | 119,154 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,788,892 | 112,176 | SH | SOLE | 1 | 112,176 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 62,571 | 45,341 | SH | SOLE | 1 | 45,341 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 21,000,987 | 283,989 | SH | SOLE | 1 | 254,670 | 0 | 29,319 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 210,456 | 119,577 | SH | SOLE | 1 | 119,577 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,716,883 | 19,814 | SH | SOLE | 1 | 19,814 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 648,227 | 73,830 | SH | SOLE | 1 | 73,830 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,566,592 | 42,360 | SH | SOLE | 1 | 42,360 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 392,772 | 20,521 | SH | SOLE | 1 | 20,521 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,753,338 | 18,566 | SH | SOLE | 1 | 18,103 | 0 | 463 | ||
PPL CORP | COM | 69351T106 | 14,597,056 | 551,665 | SH | SOLE | 1 | 526,874 | 0 | 24,791 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 44,507 | 38,702 | SH | SOLE | 1 | 38,702 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,377,589 | 69,200 | SH | SOLE | 1 | 69,200 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 296,902 | 1,902 | SH | SOLE | 1 | 1,902 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 252,379 | 15,754 | SH | SOLE | 1 | 15,754 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,821,292 | 30,646 | SH | SOLE | 1 | 30,646 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 280,391 | 3,786 | SH | SOLE | 1 | 3,786 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 10,309,866 | 822,900 | SH | SOLE | 1 | 822,900 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,346,519 | 83,683 | SH | SOLE | 1 | 83,683 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,351,088 | 112,972 | SH | SOLE | 1 | 112,424 | 0 | 548 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 129,024,977 | 850,303 | SH | SOLE | 1 | 807,648 | 0 | 42,655 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 217,854 | 19,521 | SH | SOLE | 1 | 19,521 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 679,944 | 11,703 | SH | SOLE | 1 | 11,703 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,004,931 | 22,701 | SH | SOLE | 1 | 21,827 | 0 | 874 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,513,799 | 163,425 | SH | SOLE | 1 | 154,307 | 0 | 9,118 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 231,078 | 115,539 | SH | SOLE | 1 | 115,539 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,520,086 | 110,136 | SH | SOLE | 1 | 110,136 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 411,759 | 11,778 | SH | SOLE | 1 | 11,778 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,010,204 | 61,824 | SH | SOLE | 1 | 61,824 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,961,047 | 362,288 | SH | SOLE | 1 | 351,015 | 0 | 11,273 | ||
PTC INC | COM | 69370C100 | 5,342,084 | 37,541 | SH | SOLE | 1 | 35,434 | 0 | 2,107 | ||
PUBLIC STORAGE | COM | 74460D109 | 699,053 | 2,395 | SH | SOLE | 1 | 2,395 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,795,189 | 108,532 | SH | SOLE | 1 | 108,532 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 705,178 | 199,767 | SH | SOLE | 1 | 199,767 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 237,325 | 21,575 | SH | SOLE | 1 | 21,575 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 42,865,402 | 1,164,188 | SH | SOLE | 1 | 1,142,313 | 0 | 21,875 | ||
Q2 HLDGS INC | COM | 74736L109 | 5,461,513 | 176,748 | SH | SOLE | 1 | 176,748 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,904,647 | 168,093 | SH | SOLE | 1 | 159,446 | 0 | 8,647 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 729,214 | 193,940 | SH | SOLE | 1 | 193,940 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 260,821 | 9,714 | SH | SOLE | 1 | 9,714 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 27,512 | 25,474 | SH | SOLE | 1 | 25,474 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,825,031 | 12,984 | SH | SOLE | 1 | 10,557 | 0 | 2,427 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,399,417 | 1,413,838 | SH | SOLE | 1 | 1,413,838 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 208,611 | 8,252 | SH | SOLE | 1 | 8,252 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 184,726 | 27,489 | SH | SOLE | 1 | 27,489 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,324,590 | 171,459 | SH | SOLE | 1 | 171,459 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 451,693 | 7,039 | SH | SOLE | 1 | 7,039 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 9,479,142 | 209,345 | SH | SOLE | 1 | 209,345 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 973,537 | 227,462 | SH | SOLE | 1 | 227,462 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,848,407 | 18,869 | SH | SOLE | 1 | 18,869 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 104,229,724 | 1,737,107 | SH | SOLE | 1 | 1,592,207 | 0 | 144,900 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 783,766 | 40,694 | SH | SOLE | 1 | 40,694 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,766,211 | 142,207 | SH | SOLE | 1 | 142,207 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,181,409 | 16,953 | SH | SOLE | 1 | 16,421 | 0 | 532 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 208,163 | 6,825 | SH | SOLE | 1 | 6,825 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,976,149 | 21,459 | SH | SOLE | 1 | 21,459 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,328,064 | 12,254 | SH | SOLE | 1 | 12,254 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 257,107 | 104,515 | SH | SOLE | 1 | 104,515 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7,392,543 | 221,135 | SH | SOLE | 1 | 202,257 | 0 | 18,878 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,099,577 | 58,426 | SH | SOLE | 1 | 58,426 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 120,887 | 11,426 | SH | SOLE | 1 | 11,426 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 590,171 | 4,172 | SH | SOLE | 1 | 4,172 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,084,274 | 89,762 | SH | SOLE | 1 | 89,762 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 788,348 | 3,608 | SH | SOLE | 1 | 3,383 | 0 | 225 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 220,454,585 | 2,843,862 | SH | SOLE | 1 | 2,580,462 | 0 | 263,400 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,113,665 | 44,001 | SH | SOLE | 1 | 44,001 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,596,458 | 97,345 | SH | SOLE | 1 | 97,345 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 394,370 | 13,960 | SH | SOLE | 1 | 13,960 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 958,382 | 58,119 | SH | SOLE | 1 | 58,119 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,117,473 | 400,528 | SH | SOLE | 1 | 400,528 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 360,822 | 21,868 | SH | SOLE | 1 | 21,868 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 774,756 | 600,586 | SH | SOLE | 1 | 600,586 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 808,638 | 168,818 | SH | SOLE | 1 | 168,818 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,576,799 | 231,494 | SH | SOLE | 1 | 231,494 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 965,174 | 81,656 | SH | SOLE | 1 | 81,656 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 308,119 | 63,399 | SH | SOLE | 1 | 63,399 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,733,988 | 12,706 | SH | SOLE | 1 | 12,001 | 0 | 705 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,878,859 | 39,092 | SH | SOLE | 1 | 36,722 | 0 | 2,370 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 99,206,715 | 2,174,797 | SH | SOLE | 1 | 1,904,297 | 0 | 270,500 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,367,070 | 135,622 | SH | SOLE | 1 | 135,622 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 35,296,390 | 551,851 | SH | SOLE | 1 | 548,270 | 0 | 3,581 | ||
ROYAL BK CDA | COM | 780087102 | 808,305,756 | 8,464,837 | SH | SOLE | 1 | 7,615,447 | 0 | 849,390 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,912,582 | 191,947 | SH | SOLE | 1 | 179,092 | 0 | 12,855 | ||
RPM INTL INC | COM | 749685103 | 4,191,199 | 46,709 | SH | SOLE | 1 | 46,709 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,526,485 | 489,258 | SH | SOLE | 1 | 489,258 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 17,438,418 | 388,470 | SH | SOLE | 1 | 379,250 | 0 | 9,220 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,029,756 | 45,477 | SH | SOLE | 1 | 45,477 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 463,082 | 10,675 | SH | SOLE | 1 | 10,675 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 26,261,502 | 65,508 | SH | SOLE | 1 | 62,926 | 0 | 2,582 | ||
SABRE CORP | COM | 78573M104 | 1,072,966 | 336,353 | SH | SOLE | 1 | 336,353 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 569,346 | 174,646 | SH | SOLE | 1 | 174,646 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,388,330 | 93,329 | SH | SOLE | 1 | 93,329 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 44,004,613 | 208,296 | SH | SOLE | 1 | 198,724 | 0 | 9,572 | ||
SAMSARA INC | COM CL A | 79589L106 | 4,921,767 | 177,617 | SH | SOLE | 1 | 175,944 | 0 | 1,673 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 531,943 | 103,800 | SH | SOLE | 1 | 103,800 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 110,503 | 29,400 | SH | SOLE | 1 | 29,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,422,372 | 23,600 | SH | SOLE | 1 | 23,600 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 20,862,567 | 152,493 | SH | SOLE | 1 | 136,997 | 0 | 15,496 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 423,818 | 15,933 | SH | SOLE | 1 | 15,933 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 56,311 | 175,151 | SH | SOLE | 1 | 175,151 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,239,336 | 98,143 | SH | SOLE | 1 | 94,091 | 0 | 4,052 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 12,187,900 | 984,483 | SH | SOLE | 1 | 871,561 | 0 | 112,922 | ||
SAVARA INC | COM | 805111101 | 765,704 | 239,657 | SH | SOLE | 1 | 239,657 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,093,365 | 36,988 | SH | SOLE | 1 | 36,988 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 47,213,420 | 832,982 | SH | SOLE | 1 | 792,647 | 0 | 40,335 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 287,419 | 28,206 | SH | SOLE | 1 | 28,206 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 853,517 | 96,661 | SH | SOLE | 1 | 96,661 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,045,298 | 33,058 | SH | SOLE | 1 | 33,058 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,746,019 | 14,268 | SH | SOLE | 1 | 13,768 | 0 | 500 | ||
SECUREWORKS CORP | CL A | 81374A105 | 154,628 | 21,387 | SH | SOLE | 1 | 21,387 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 179,485 | 42,034 | SH | SOLE | 1 | 42,034 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 660,585 | 20,734 | SH | SOLE | 1 | 20,734 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 264,534 | 2,757 | SH | SOLE | 1 | 2,757 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 834,479 | 427,938 | SH | SOLE | 1 | 427,938 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 32,466,279 | 222,998 | SH | SOLE | 1 | 198,668 | 0 | 24,330 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 96,762 | 10,111 | SH | SOLE | 1 | 10,111 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,252,141 | 88,458 | SH | SOLE | 1 | 88,458 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,747,841 | 238,894 | SH | SOLE | 1 | 235,707 | 0 | 3,187 | ||
SERVICE CORP INTL | COM | 817565104 | 911,752 | 14,116 | SH | SOLE | 1 | 11,494 | 0 | 2,622 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 3,757,630 | 402,747 | SH | SOLE | 1 | 402,747 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 263,549 | 3,391 | SH | SOLE | 1 | 3,391 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 597,279 | 9,892 | SH | SOLE | 1 | 9,892 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,007,558 | 38,663 | SH | SOLE | 1 | 38,663 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 16,960,204 | 59,424 | SH | SOLE | 1 | 58,355 | 0 | 1,069 | ||
SHOPIFY INC | CL A | 82509L107 | 606,613,149 | 9,387,257 | SH | SOLE | 1 | 8,840,257 | 0 | 547,000 | ||
SHORE BANCSHARES INC | COM | 825107105 | 130,223 | 11,265 | SH | SOLE | 1 | 11,265 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,271,698 | 26,129 | SH | SOLE | 1 | 26,129 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 170,595 | 27,339 | SH | SOLE | 1 | 27,339 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 55,090 | 10,909 | SH | SOLE | 1 | 10,909 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,097,783 | 32,145 | SH | SOLE | 1 | 32,145 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 11,013,250 | 3,870,582 | SH | SOLE | 1 | 3,870,582 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 12,968,103 | 2,214,200 | SH | SOLE | 1 | 2,154,000 | 0 | 60,200 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 231,978 | 13,448 | SH | SOLE | 1 | 13,448 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 2,216,513 | 245,461 | SH | SOLE | 1 | 245,461 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,430,814 | 175,849 | SH | SOLE | 1 | 174,786 | 0 | 1,063 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,994,287 | 37,871 | SH | SOLE | 1 | 37,871 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 9,475,367 | 299,569 | SH | SOLE | 1 | 299,569 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 257,180 | 156,817 | SH | SOLE | 1 | 156,817 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 410,262 | 107,118 | SH | SOLE | 1 | 107,118 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,888,176 | 153,899 | SH | SOLE | 1 | 153,899 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,749,780 | 271,311 | SH | SOLE | 1 | 256,713 | 0 | 14,598 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 729,327 | 55,930 | SH | SOLE | 1 | 55,930 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,624,811 | 1,488,582 | SH | SOLE | 1 | 1,470,212 | 0 | 18,370 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 296,868 | 26,939 | SH | SOLE | 1 | 24,040 | 0 | 2,899 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 621,793 | 74,645 | SH | SOLE | 1 | 74,645 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,103,034 | 302,440 | SH | SOLE | 1 | 302,440 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 460,577 | 81,374 | SH | SOLE | 1 | 81,374 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 423,931 | 183,520 | SH | SOLE | 1 | 183,520 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 5,626,746 | 344,565 | SH | SOLE | 1 | 344,565 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 871,497 | 9,679 | SH | SOLE | 1 | 9,679 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 910,452 | 12,691 | SH | SOLE | 1 | 12,691 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 402,348 | 5,155 | SH | SOLE | 1 | 5,155 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 9,762 | 18,956 | SH | SOLE | 1 | 18,956 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 477,449 | 7,526 | SH | SOLE | 1 | 7,526 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,931,929 | 443,026 | SH | SOLE | 1 | 443,026 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21,017,490 | 198,110 | SH | SOLE | 1 | 186,611 | 0 | 11,499 | ||
SPOK HLDGS INC | COM | 84863T106 | 766,301 | 57,660 | SH | SOLE | 1 | 57,660 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,786,048 | 129,143 | SH | SOLE | 1 | 129,143 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,225,794 | 156,538 | SH | SOLE | 1 | 156,538 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,178,371 | 304,339 | SH | SOLE | 1 | 304,339 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,532,434 | 18,035 | SH | SOLE | 1 | 13,599 | 0 | 4,436 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 12,512,833 | 396,729 | SH | SOLE | 1 | 374,145 | 0 | 22,584 | ||
SSR MINING IN | COM | 784730103 | 13,499,518 | 951,905 | SH | SOLE | 1 | 928,414 | 0 | 23,491 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 264,141 | 7,040 | SH | SOLE | 1 | 7,040 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 108,796,837 | 1,666,681 | SH | SOLE | 1 | 1,587,981 | 0 | 78,700 | ||
STARBUCKS CORP | COM | 855244109 | 23,377,467 | 235,993 | SH | SOLE | 1 | 233,535 | 0 | 2,458 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,848,846 | 26,153 | SH | SOLE | 1 | 26,137 | 0 | 16 | ||
STEELCASE INC | CL A | 858155203 | 2,459,305 | 318,976 | SH | SOLE | 1 | 318,976 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,160,807 | 20,803 | SH | SOLE | 1 | 20,803 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 630,224 | 15,319 | SH | SOLE | 1 | 15,319 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 484,462 | 45,575 | SH | SOLE | 1 | 45,575 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,432,383 | 27,639 | SH | SOLE | 1 | 26,453 | 0 | 1,186 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,313,408 | 24,800 | SH | SOLE | 1 | 24,800 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 195,531,528 | 3,751,391 | SH | SOLE | 1 | 3,436,708 | 0 | 314,683 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 529,195 | 67,242 | SH | SOLE | 1 | 67,242 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 118,001,588 | 4,023,344 | SH | SOLE | 1 | 3,644,444 | 0 | 378,900 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,545,877 | 139,043 | SH | SOLE | 1 | 139,043 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 5,178,065 | 528,374 | SH | SOLE | 1 | 528,374 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31,291,344 | 125,542 | SH | SOLE | 1 | 121,090 | 0 | 4,452 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,689,943 | 56,219 | SH | SOLE | 1 | 56,219 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 127,135 | 39,792 | SH | SOLE | 1 | 39,792 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,605,391 | 21,636 | SH | SOLE | 1 | 16,088 | 0 | 5,548 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 172,446 | 55,449 | SH | SOLE | 1 | 55,449 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 755,263 | 91,547 | SH | SOLE | 1 | 91,547 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,281,502 | 51,404 | SH | SOLE | 1 | 51,404 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 152,971,609 | 1,515,771 | SH | SOLE | 1 | 1,403,887 | 0 | 111,884 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,613,021 | 10,961 | SH | SOLE | 1 | 10,961 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,354,828 | 898,461 | SH | SOLE | 1 | 865,210 | 0 | 33,251 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,357,897 | 259,083 | SH | SOLE | 1 | 259,083 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 40,982 | 12,344 | SH | SOLE | 1 | 12,344 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 83,912,010 | 636,179 | SH | SOLE | 1 | 611,476 | 0 | 24,703 | ||
TASEKO MINES LTD | COM | 876511106 | 9,033,937 | 6,299,783 | SH | SOLE | 1 | 6,299,783 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 293,973,982 | 7,274,994 | SH | SOLE | 1 | 6,816,790 | 0 | 458,204 | ||
TECK RESOURCES LTD | CL B | 878742204 | 88,817,417 | 2,111,219 | SH | SOLE | 1 | 1,834,619 | 0 | 276,600 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 843,625 | 139,673 | SH | SOLE | 1 | 139,673 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 874,549 | 22,876 | SH | SOLE | 1 | 22,876 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 15,203,293 | 600,446 | SH | SOLE | 1 | 600,446 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,797,112 | 18,966 | SH | SOLE | 1 | 18,240 | 0 | 726 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,361,201 | 149,091 | SH | SOLE | 1 | 144,035 | 0 | 5,056 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,473,024 | 300,489 | SH | SOLE | 1 | 300,489 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 199,505,097 | 10,253,525 | SH | SOLE | 1 | 9,153,625 | 0 | 1,099,900 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,262,021 | 97,865 | SH | SOLE | 1 | 95,910 | 0 | 1,955 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,618,511 | 1,574,324 | SH | SOLE | 1 | 1,457,559 | 0 | 116,765 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,558,659 | 47,906 | SH | SOLE | 1 | 47,906 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,231,296 | 87,436 | SH | SOLE | 1 | 87,436 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 631,636 | 72,187 | SH | SOLE | 1 | 72,187 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 50,194,659 | 191,751 | SH | SOLE | 1 | 183,968 | 0 | 7,783 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,513,068 | 8,405 | SH | SOLE | 1 | 8,405 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,796,480 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,984,650 | 75,791 | SH | SOLE | 1 | 61,087 | 0 | 14,704 | ||
TFI INTL INC | COM | 87241L109 | 71,707,009 | 629,489 | SH | SOLE | 1 | 596,589 | 0 | 32,900 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,137,733 | 327,606 | SH | SOLE | 1 | 327,606 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 242,473 | 17,148 | SH | SOLE | 1 | 17,148 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 886,537 | 18,935 | SH | SOLE | 1 | 18,935 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 13,153 | 15,700 | SH | SOLE | 1 | 15,700 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,321,195 | 49,669 | SH | SOLE | 1 | 49,669 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 343,596,362 | 2,545,291 | SH | SOLE | 1 | 2,349,014 | 0 | 196,277 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 688,860 | 31,936 | SH | SOLE | 1 | 31,936 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 188,146 | 16,389 | SH | SOLE | 1 | 16,389 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 13,960,538 | 618,544 | SH | SOLE | 1 | 618,544 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,380,112 | 5,188 | SH | SOLE | 1 | 5,188 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 764,832,107 | 12,341,620 | SH | SOLE | 1 | 11,262,806 | 0 | 1,078,814 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,042,877 | 35,442 | SH | SOLE | 1 | 35,442 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 201,098 | 1,251 | SH | SOLE | 1 | 1,203 | 0 | 48 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,032,199 | 15,073 | SH | SOLE | 1 | 9,227 | 0 | 5,846 | ||
TRANSALTA CORP | COM | 89346D107 | 8,110,868 | 866,658 | SH | SOLE | 1 | 866,658 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 25,010,829 | 27,971 | SH | SOLE | 1 | 27,088 | 0 | 883 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,170,581 | 37,754 | SH | SOLE | 1 | 37,754 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 40,535,370 | 233,418 | SH | SOLE | 1 | 217,110 | 0 | 16,308 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,468,393 | 290,911 | SH | SOLE | 1 | 287,889 | 0 | 3,022 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,302,534 | 50,920 | SH | SOLE | 1 | 50,920 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,059,693 | 93,113 | SH | SOLE | 1 | 93,113 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 3,792,374 | 430,200 | SH | SOLE | 1 | 419,300 | 0 | 10,900 | ||
TRIMAS CORP | COM NEW | 896215209 | 201,887 | 7,344 | SH | SOLE | 1 | 7,344 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 31,792,670 | 908,362 | SH | SOLE | 1 | 848,312 | 0 | 60,050 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,403,411 | 102,000 | SH | SOLE | 1 | 97,600 | 0 | 4,400 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,786,392 | 225,254 | SH | SOLE | 1 | 225,254 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,724,639 | 56,825 | SH | SOLE | 1 | 56,825 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,107,649 | 56,283 | SH | SOLE | 1 | 56,283 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 591,128 | 27,989 | SH | SOLE | 1 | 27,989 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 364,294 | 102,043 | SH | SOLE | 1 | 102,043 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 178,198 | 15,296 | SH | SOLE | 1 | 15,296 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 648,412 | 90,687 | SH | SOLE | 1 | 90,687 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 474,732 | 39,137 | SH | SOLE | 1 | 39,137 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,235,731 | 51,789 | SH | SOLE | 1 | 49,161 | 0 | 2,628 | ||
UDEMY INC | COM | 902685106 | 226,521 | 21,111 | SH | SOLE | 1 | 21,111 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,116,020 | 189,693 | SH | SOLE | 1 | 189,693 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,504,210 | 206,031 | SH | SOLE | 1 | 202,417 | 0 | 3,614 | ||
UNIFIRST CORP MASS | COM | 904708104 | 709,636 | 4,578 | SH | SOLE | 1 | 4,578 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,309,921 | 178,966 | SH | SOLE | 1 | 178,966 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,537,860 | 1,335,597 | SH | SOLE | 1 | 1,191,422 | 0 | 144,175 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,216,421 | 62,221 | SH | SOLE | 1 | 62,221 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,264,967 | 7,057 | SH | SOLE | 1 | 6,744 | 0 | 313 | ||
UNITED RENTALS INC | COM | 911363109 | 2,305,235 | 5,176 | SH | SOLE | 1 | 5,176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,535,599 | 182,123 | SH | SOLE | 1 | 174,232 | 0 | 7,891 | ||
UNITI GROUP INC | COM | 91325V108 | 376,664 | 81,529 | SH | SOLE | 1 | 81,529 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 367,888 | 38,242 | SH | SOLE | 1 | 38,242 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,066,506 | 69,119 | SH | SOLE | 1 | 69,119 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 174,018 | 12,421 | SH | SOLE | 1 | 12,421 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 154,210 | 22,317 | SH | SOLE | 1 | 22,317 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,062,011 | 57,582 | SH | SOLE | 1 | 57,582 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,627,869 | 174,290 | SH | SOLE | 1 | 174,290 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2,683,613 | 789,298 | SH | SOLE | 1 | 789,298 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,596,527 | 108,558 | SH | SOLE | 1 | 107,215 | 0 | 1,343 | ||
UROGEN PHARMA LTD | COM | M96088105 | 222,587 | 21,506 | SH | SOLE | 1 | 21,506 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 64,226,357 | 1,943,897 | SH | SOLE | 1 | 1,883,152 | 0 | 60,745 | ||
V F CORP | COM | 918204108 | 9,776,886 | 512,147 | SH | SOLE | 1 | 512,147 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 5,350,894 | 107,968 | SH | SOLE | 1 | 107,968 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 449,988 | 663,210 | SH | SOLE | 1 | 663,210 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,246,706 | 8,924 | SH | SOLE | 1 | 7,865 | 0 | 1,059 | ||
VALARIS LIMITED | CL A | G9460G101 | 4,660,155 | 74,053 | SH | SOLE | 1 | 74,053 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 55,708,554 | 4,151,159 | SH | SOLE | 1 | 3,795,183 | 0 | 355,976 | ||
VALHI INC NEW | COM | 918905209 | 152,028 | 11,831 | SH | SOLE | 1 | 11,831 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,749,309 | 265,449 | SH | SOLE | 1 | 265,449 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,069,328 | 87,795 | SH | SOLE | 1 | 87,795 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,030,948 | 226,302 | SH | SOLE | 1 | 217,355 | 0 | 8,947 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,821,625 | 187,758 | SH | SOLE | 1 | 187,758 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 875,891 | 26,704 | SH | SOLE | 1 | 26,704 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,380,780 | 54,212 | SH | SOLE | 1 | 54,212 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 703,423 | 18,723 | SH | SOLE | 1 | 18,723 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,033,361 | 27,786 | SH | SOLE | 1 | 27,786 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,874,991 | 631,600 | SH | SOLE | 1 | 618,900 | 0 | 12,700 | ||
VERTEX INC | CL A | 92538J106 | 448,988 | 23,025 | SH | SOLE | 1 | 23,025 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,372,449 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 122,503 | 17,601 | SH | SOLE | 1 | 17,601 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,558,732 | 465,700 | SH | SOLE | 1 | 462,800 | 0 | 2,900 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,200,032 | 197,411 | SH | SOLE | 1 | 197,411 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 563,243 | 24,682 | SH | SOLE | 1 | 24,682 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 323,033 | 78,406 | SH | SOLE | 1 | 78,406 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,571,685 | 458,890 | SH | SOLE | 1 | 419,738 | 0 | 39,152 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,511,142 | 147,589 | SH | SOLE | 1 | 145,044 | 0 | 2,545 | ||
VISA INC | COM CL A | 92826C839 | 78,145,169 | 329,060 | SH | SOLE | 1 | 318,348 | 0 | 10,712 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,326,293 | 45,112 | SH | SOLE | 1 | 45,112 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,672,159 | 45,011 | SH | SOLE | 1 | 45,011 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 375,611 | 14,309 | SH | SOLE | 1 | 14,309 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 423,767 | 15,771 | SH | SOLE | 1 | 15,771 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 412,188 | 52,044 | SH | SOLE | 1 | 52,044 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 342,457 | 10,632 | SH | SOLE | 1 | 10,632 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,271,053 | 111,009 | SH | SOLE | 1 | 111,009 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,163,543 | 45,380 | SH | SOLE | 1 | 45,380 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,948,108 | 108,946 | SH | SOLE | 1 | 102,886 | 0 | 6,060 | ||
WALMART INC | COM | 931142103 | 17,814,467 | 113,338 | SH | SOLE | 1 | 113,338 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 310,172,667 | 2,170,632 | SH | SOLE | 1 | 2,007,175 | 0 | 163,457 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 558,412 | 3,220 | SH | SOLE | 1 | 3,220 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,523,809 | 5,717 | SH | SOLE | 1 | 5,695 | 0 | 22 | ||
WATSCO INC | COM | 942622200 | 9,180,838 | 24,067 | SH | SOLE | 1 | 24,067 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 21,616,735 | 332,514 | SH | SOLE | 1 | 332,514 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,404,526 | 216,429 | SH | SOLE | 1 | 216,429 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,167,349 | 149,222 | SH | SOLE | 1 | 144,882 | 0 | 4,340 | ||
WEIS MKTS INC | COM | 948849104 | 269,168 | 4,192 | SH | SOLE | 1 | 4,192 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,368,053 | 200,830 | SH | SOLE | 1 | 200,830 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 79,240,384 | 922,504 | SH | SOLE | 1 | 814,004 | 0 | 108,500 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,857,301 | 49,304 | SH | SOLE | 1 | 48,026 | 0 | 1,278 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 158,586 | 103,000 | SH | SOLE | 1 | 103,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,882,028 | 313,262 | SH | SOLE | 1 | 313,262 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 445,621 | 76,305 | SH | SOLE | 1 | 76,305 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,711,923 | 316,447 | SH | SOLE | 1 | 316,447 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,181,707 | 94,948 | SH | SOLE | 1 | 94,948 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 189,229,853 | 4,376,359 | SH | SOLE | 1 | 4,124,159 | 0 | 252,200 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 82,857 | 70,818 | SH | SOLE | 1 | 70,818 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 751,184 | 58,549 | SH | SOLE | 1 | 58,549 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,010,845 | 30,979 | SH | SOLE | 1 | 30,979 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,336,182 | 90,588 | SH | SOLE | 1 | 90,588 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,880,502 | 19,387 | SH | SOLE | 1 | 19,387 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 850,364 | 12,751 | SH | SOLE | 1 | 12,751 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,169,826 | 459,709 | SH | SOLE | 1 | 459,709 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 21,842,339 | 279,171 | SH | SOLE | 1 | 272,757 | 0 | 6,414 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 130,256 | 155,530 | SH | SOLE | 1 | 155,530 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 24,038,950 | 432,433 | SH | SOLE | 1 | 430,401 | 0 | 2,032 | ||
WOODWARD INC | COM | 980745103 | 595,620 | 5,009 | SH | SOLE | 1 | 5,009 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 591,553 | 21,950 | SH | SOLE | 1 | 21,950 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,886,666 | 27,158 | SH | SOLE | 1 | 27,158 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 381,906 | 64,294 | SH | SOLE | 1 | 64,294 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,705,270 | 59,599 | SH | SOLE | 1 | 58,434 | 0 | 1,165 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1,396,846 | 106,224 | SH | SOLE | 1 | 106,224 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 412,068 | 208,115 | SH | SOLE | 1 | 206,537 | 0 | 1,578 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,261,806 | 185,833 | SH | SOLE | 1 | 185,833 | 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 | 140,820 | 139,426 | SH | SOLE | 1 | 132,995 | 0 | 6,431 | ||
YELP INC | CL A | 985817105 | 963,846 | 26,472 | SH | SOLE | 1 | 26,472 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,191,230 | 282,160 | SH | SOLE | 1 | 265,510 | 0 | 16,650 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 38,552 | 16,946 | SH | SOLE | 1 | 16,946 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 416,279 | 86,365 | SH | SOLE | 1 | 85,252 | 0 | 1,113 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,413,451 | 833,677 | SH | SOLE | 1 | 833,677 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 291,648 | 2,105 | SH | SOLE | 1 | 2,105 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18,312,667 | 324,118 | SH | SOLE | 1 | 299,067 | 0 | 25,051 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,283,174 | 226,584 | SH | SOLE | 1 | 222,059 | 0 | 4,525 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 290,949 | 34,069 | SH | SOLE | 1 | 34,069 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40,057,823 | 797,012 | SH | SOLE | 1 | 787,780 | 0 | 9,232 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,763,342 | 18,979 | SH | SOLE | 1 | 15,605 | 0 | 3,374 | ||
ZIMVIE INC | COM | 98888T107 | 866,900 | 77,195 | SH | SOLE | 1 | 77,195 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 790,194 | 29,419 | SH | SOLE | 1 | 29,419 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,595,729 | 156,095 | SH | SOLE | 1 | 150,791 | 0 | 5,304 | ||
ZSCALER INC | COM | 98980G102 | 2,702,015 | 18,469 | SH | SOLE | 1 | 17,943 | 0 | 526 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,799,619 | 350,862 | SH | SOLE | 1 | 339,287 | 0 | 11,575 | ||
ZUORA INC | COM CL A | 98983V106 | 2,684,699 | 244,731 | SH | SOLE | 1 | 244,731 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,055,645 | 113,635 | SH | SOLE | 1 | 113,635 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 491,210 | 56,853 | SH | SOLE | 1 | 56,853 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 306,295 | 31,939 | SH | SOLE | 1 | 31,939 | 0 | 0 |