COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC | ADS | 68247Q102 | 70,374 | 27,067 | SH | | SOLE | 1 | 27,067 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 552,629 | 565,234 | SH | | SOLE | 1 | 565,234 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,625,304 | 92,131 | SH | | SOLE | 1 | 92,131 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,674,329 | 108,441 | SH | | SOLE | 1 | 108,441 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,170,679 | 464,555 | SH | | SOLE | 1 | 464,555 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 730,317 | 24,900 | SH | | SOLE | 1 | 24,900 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 4,068,252 | 71,536 | SH | | SOLE | 1 | 63,042 | 0 | 8,494 |
ABBOTT LABS | COM | 002824100 | 14,993,058 | 154,807 | SH | | SOLE | 1 | 137,736 | 0 | 17,071 |
ABBVIE INC | COM | 00287Y109 | 2,794,130 | 18,745 | SH | | SOLE | 1 | 18,745 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,637,519 | 153,229 | SH | | SOLE | 1 | 150,660 | 0 | 2,569 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,700,805 | 81,081 | SH | | SOLE | 1 | 81,081 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,201,494 | 633,469 | SH | | SOLE | 1 | 623,041 | 0 | 10,428 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,219,272 | 111,349 | SH | | SOLE | 1 | 111,349 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,522,659 | 24,495 | SH | | SOLE | 1 | 24,495 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,897,248 | 330,531 | SH | | SOLE | 1 | 330,531 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 516,103 | 48,781 | SH | | SOLE | 1 | 48,781 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,378,446 | 201,233 | SH | | SOLE | 1 | 201,233 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,301,766 | 99,346 | SH | | SOLE | 1 | 94,848 | 0 | 4,498 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,927,991 | 52,422 | SH | | SOLE | 1 | 52,422 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 4,232,914 | 362,097 | SH | | SOLE | 1 | 362,097 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,994,644 | 557,163 | SH | | SOLE | 1 | 557,163 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 6,534,954 | 1,089,159 | SH | | SOLE | 1 | 1,076,260 | 0 | 12,899 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 136,931 | 16,638 | SH | | SOLE | 1 | 16,638 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,922,568 | 123,772 | SH | | SOLE | 1 | 123,772 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 126,844,921 | 1,233,660 | SH | | SOLE | 1 | 1,182,753 | 0 | 50,907 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 982,279 | 345,873 | SH | | SOLE | 1 | 345,873 | 0 | 0 |
AECOM | COM | 00766T100 | 11,920,724 | 143,554 | SH | | SOLE | 1 | 142,667 | 0 | 887 |
AERCAP HOLDINGS NV | SHS | N00985106 | 748,781 | 11,948 | SH | | SOLE | 1 | 11,948 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,707,538 | 112,338 | SH | | SOLE | 1 | 112,338 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 999,968 | 7,672 | SH | | SOLE | 1 | 7,672 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,574,757 | 20,518 | SH | | SOLE | 1 | 19,839 | 0 | 679 |
AG MTG INVT TR INC | COM NEW | 001228501 | 125,713 | 22,651 | SH | | SOLE | 1 | 22,651 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 98,872,184 | 2,175,965 | SH | | SOLE | 1 | 1,836,882 | 0 | 339,083 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,002,031 | 48,013 | SH | | SOLE | 1 | 48,013 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,065,826 | 10,004 | SH | | SOLE | 1 | 10,004 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 711,522 | 624,142 | SH | | SOLE | 1 | 624,142 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 913,627 | 18,063 | SH | | SOLE | 1 | 18,063 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 443,040 | 2,563 | SH | | SOLE | 1 | 2,563 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 50,283,673 | 4,458,327 | SH | | SOLE | 1 | 4,421,527 | 0 | 36,800 |
ALARM COM HLDGS INC | COM | 011642105 | 5,245,629 | 85,797 | SH | | SOLE | 1 | 85,797 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 15,886,405 | 546,676 | SH | | SOLE | 1 | 546,676 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,209,875 | 25,477 | SH | | SOLE | 1 | 25,477 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 108,520 | 15,306 | SH | | SOLE | 1 | 15,306 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,472,328 | 212,151 | SH | | SOLE | 1 | 212,151 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 435,986 | 23,929 | SH | | SOLE | 1 | 23,929 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 16,430,442 | 586,592 | SH | | SOLE | 1 | 586,592 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 208,608 | 187,935 | SH | | SOLE | 1 | 187,935 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 1,186,802 | 38,383 | SH | | SOLE | 1 | 38,383 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 38,735,697 | 347,686 | SH | | SOLE | 1 | 344,022 | 0 | 3,664 |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 467,044 | 85,227 | SH | | SOLE | 1 | 82,245 | 0 | 2,982 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 912,149 | 30,568 | SH | | SOLE | 1 | 30,568 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 113,989,863 | 864,542 | SH | | SOLE | 1 | 824,012 | 0 | 40,530 |
ALPHABET INC | CAP STK CL A | 02079K305 | 148,185,079 | 1,132,394 | SH | | SOLE | 1 | 1,078,235 | 0 | 54,159 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,985,798 | 461,511 | SH | | SOLE | 1 | 461,511 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 520,689 | 45,475 | SH | | SOLE | 1 | 45,475 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,400,045 | 116,090 | SH | | SOLE | 1 | 116,090 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,032,682 | 112,415 | SH | | SOLE | 1 | 112,415 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 232,069 | 70,969 | SH | | SOLE | 1 | 70,969 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 88,535 | 34,052 | SH | | SOLE | 1 | 34,052 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 191,103 | 43,236 | SH | | SOLE | 1 | 43,236 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,702,714 | 420,992 | SH | | SOLE | 1 | 420,992 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 110,758,003 | 871,287 | SH | | SOLE | 1 | 828,235 | 0 | 43,052 |
AMBARELLA INC | SHS | G037AX101 | 4,575,057 | 86,273 | SH | | SOLE | 1 | 86,273 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,591,956 | 1,779,828 | SH | | SOLE | 1 | 1,664,391 | 0 | 115,437 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,060,113 | 132,680 | SH | | SOLE | 1 | 132,680 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 1,383,463 | 120,721 | SH | | SOLE | 1 | 120,721 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 29,899,449 | 399,565 | SH | | SOLE | 1 | 394,770 | 0 | 4,795 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 16,422,703 | 948,193 | SH | | SOLE | 1 | 878,423 | 0 | 69,770 |
AMERICAN ASSETS TR INC | COM | 024013104 | 443,207 | 22,787 | SH | | SOLE | 1 | 22,787 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,206,271 | 166,153 | SH | | SOLE | 1 | 166,153 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226,788 | 3,015 | SH | | SOLE | 1 | 3,015 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,253,884 | 109,733 | SH | | SOLE | 1 | 107,665 | 0 | 2,068 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,625,711 | 48,255 | SH | | SOLE | 1 | 44,335 | 0 | 3,920 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 115,873 | 11,848 | SH | | SOLE | 1 | 11,848 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 922,006 | 122,120 | SH | | SOLE | 1 | 122,120 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 429,319 | 3,467 | SH | | SOLE | 1 | 3,467 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 531,126 | 13,835 | SH | | SOLE | 1 | 13,835 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 367,263 | 7,335 | SH | | SOLE | 1 | 7,335 | 0 | 0 |
AMETEK INC | COM | 031100100 | 9,323,360 | 63,098 | SH | | SOLE | 1 | 60,865 | 0 | 2,233 |
AMGEN INC | COM | 031162100 | 285,961 | 1,064 | SH | | SOLE | 1 | 1,064 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 784,673 | 64,529 | SH | | SOLE | 1 | 64,529 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,348,066 | 98,005 | SH | | SOLE | 1 | 98,005 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,077,523 | 492,304 | SH | | SOLE | 1 | 492,304 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 847,458 | 18,427 | SH | | SOLE | 1 | 18,427 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 762,945 | 103,802 | SH | | SOLE | 1 | 103,802 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 355,496 | 46,653 | SH | | SOLE | 1 | 46,653 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,278,771 | 124,455 | SH | | SOLE | 1 | 124,455 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 641,211 | 323,844 | SH | | SOLE | 1 | 323,844 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 996,295 | 136,292 | SH | | SOLE | 1 | 136,292 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 540,655 | 9,312 | SH | | SOLE | 1 | 9,312 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 971,182 | 52,130 | SH | | SOLE | 1 | 52,130 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 286,480 | 121,390 | SH | | SOLE | 1 | 121,390 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,604,304 | 467,805 | SH | | SOLE | 1 | 467,805 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,417,487 | 375,970 | SH | | SOLE | 1 | 375,970 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,597,613 | 33,934 | SH | | SOLE | 1 | 33,934 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,189,677 | 135,803 | SH | | SOLE | 1 | 132,262 | 0 | 3,541 |
APPLE INC | COM | 037833100 | 466,488,867 | 2,724,659 | SH | | SOLE | 1 | 2,585,170 | 0 | 139,489 |
APPLIED MATLS INC | COM | 038222105 | 61,870,813 | 446,882 | SH | | SOLE | 1 | 428,053 | 0 | 18,829 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,400,781 | 127,692 | SH | | SOLE | 1 | 127,692 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 379,177 | 247,828 | SH | | SOLE | 1 | 247,828 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,158,155 | 148,650 | SH | | SOLE | 1 | 148,650 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 168,356 | 52,942 | SH | | SOLE | 1 | 52,942 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 694,780 | 19,364 | SH | | SOLE | 1 | 19,364 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,644,271 | 65,692 | SH | | SOLE | 1 | 65,692 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,877,601 | 11,002 | SH | | SOLE | 1 | 11,002 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,723,787 | 49,374 | SH | | SOLE | 1 | 49,374 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,193,509 | 174,088 | SH | | SOLE | 1 | 174,088 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,670,189 | 705,094 | SH | | SOLE | 1 | 705,094 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 3,137,141 | 43,632 | SH | | SOLE | 1 | 41,408 | 0 | 2,224 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 899,922 | 35,222 | SH | | SOLE | 1 | 35,222 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 1,473,986 | 361,271 | SH | | SOLE | 1 | 361,271 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 264,285 | 20,314 | SH | | SOLE | 1 | 20,314 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 13,614,690 | 699,265 | SH | | SOLE | 1 | 699,265 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 249,967 | 26,257 | SH | | SOLE | 1 | 26,257 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 223,200 | 454 | SH | | SOLE | 1 | 454 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 4,953,281 | 2,177,400 | SH | | SOLE | 1 | 2,177,400 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 354,949 | 35,566 | SH | | SOLE | 1 | 35,566 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,909,029 | 282,430 | SH | | SOLE | 1 | 282,430 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,375,160 | 74,655 | SH | | SOLE | 1 | 72,203 | 0 | 2,452 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 214,566 | 5,734 | SH | | SOLE | 1 | 5,734 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,601,977 | 6,963 | SH | | SOLE | 1 | 6,963 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 13,197,344 | 1,754,966 | SH | | SOLE | 1 | 1,562,658 | 0 | 192,308 |
ASHLAND INC | COM | 044186104 | 1,126,776 | 13,795 | SH | | SOLE | 1 | 13,795 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,811,118 | 8,173 | SH | | SOLE | 1 | 7,802 | 0 | 371 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 597,583 | 233,431 | SH | | SOLE | 1 | 233,431 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 773,362 | 11,420 | SH | | SOLE | 1 | 11,420 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 313,842 | 42,070 | SH | | SOLE | 1 | 42,070 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 851,872 | 53,712 | SH | | SOLE | 1 | 53,712 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 377,009 | 39,853 | SH | | SOLE | 1 | 39,853 | 0 | 0 |
AT&T INC | COM | 00206R102 | 51,463,942 | 3,426,361 | SH | | SOLE | 1 | 3,244,740 | 0 | 181,621 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 272,874 | 90,958 | SH | | SOLE | 1 | 90,958 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 59,024,899 | 292,913 | SH | | SOLE | 1 | 283,787 | 0 | 9,126 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 98,390 | 133,591 | SH | | SOLE | 1 | 133,591 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 879,854 | 20,088 | SH | | SOLE | 1 | 20,088 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 99,190,086 | 2,326,984 | SH | | SOLE | 1 | 2,128,484 | 0 | 198,500 |
AUDIOCODES LTD | ORD | M15342104 | 133,876 | 13,209 | SH | | SOLE | 1 | 13,209 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,041,549 | 48,531 | SH | | SOLE | 1 | 45,366 | 0 | 3,165 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,289,515 | 108,386 | SH | | SOLE | 1 | 105,295 | 0 | 3,091 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,771,150 | 7,362 | SH | | SOLE | 1 | 7,362 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 6,766,823 | 44,695 | SH | | SOLE | 1 | 44,695 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 418,999 | 20,722 | SH | | SOLE | 1 | 20,722 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 876,248 | 130,394 | SH | | SOLE | 1 | 130,394 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,177,708 | 229,716 | SH | | SOLE | 1 | 229,716 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,256,072 | 26,065 | SH | | SOLE | 1 | 26,065 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,382,890 | 51,413 | SH | | SOLE | 1 | 50,324 | 0 | 1,089 |
AXOGEN INC | COM | 05463X106 | 759,515 | 151,903 | SH | | SOLE | 1 | 151,903 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 12,853,958 | 64,596 | SH | | SOLE | 1 | 64,596 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 3,785,406 | 67,452 | SH | | SOLE | 1 | 67,452 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,224,922 | 32,354 | SH | | SOLE | 1 | 32,354 | 0 | 0 |
AXT INC | COM | 00246W103 | 382,421 | 159,342 | SH | | SOLE | 1 | 159,342 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 4,668,050 | 156,962 | SH | | SOLE | 1 | 156,962 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 17,942,472 | 6,249,156 | SH | | SOLE | 1 | 6,205,056 | 0 | 44,100 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 450,226 | 106,942 | SH | | SOLE | 1 | 106,942 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 399,091 | 72,562 | SH | | SOLE | 1 | 72,562 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 38,769,783 | 288,573 | SH | | SOLE | 1 | 265,206 | 0 | 23,367 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 868,873 | 56,752 | SH | | SOLE | 1 | 56,752 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 50,751,343 | 1,436,901 | SH | | SOLE | 1 | 1,332,333 | 0 | 104,568 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 144,970 | 11,710 | SH | | SOLE | 1 | 11,710 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 726,113 | 174,967 | SH | | SOLE | 1 | 174,967 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,273,327 | 63,036 | SH | | SOLE | 1 | 61,774 | 0 | 1,262 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,511,929 | 56,669 | SH | | SOLE | 1 | 56,669 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,219,955 | 108,248 | SH | | SOLE | 1 | 108,248 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 52,728,075 | 1,925,788 | SH | | SOLE | 1 | 1,805,230 | 0 | 120,558 |
BANK MONTREAL QUE | COM | 063671101 | 291,191,743 | 3,452,025 | SH | | SOLE | 1 | 3,061,991 | 0 | 390,034 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 417,707,548 | 9,319,688 | SH | | SOLE | 1 | 8,959,325 | 0 | 360,363 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,212,599 | 194,567 | SH | | SOLE | 1 | 194,567 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 273,519 | 12,151 | SH | | SOLE | 1 | 12,151 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 836,030 | 19,727 | SH | | SOLE | 1 | 19,727 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 745,876 | 240,605 | SH | | SOLE | 1 | 226,834 | 0 | 13,771 |
BARNES GROUP INC | COM | 067806109 | 1,583,036 | 46,601 | SH | | SOLE | 1 | 46,601 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 65,480,418 | 4,508,043 | SH | | SOLE | 1 | 4,309,843 | 0 | 198,200 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 5,090,658 | 299,600 | SH | | SOLE | 1 | 292,900 | 0 | 6,700 |
BAXTER INTL INC | COM | 071813109 | 969,239 | 25,682 | SH | | SOLE | 1 | 25,682 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 10,759,223 | 2,439,820 | SH | | SOLE | 1 | 2,439,820 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 184,445 | 16,557 | SH | | SOLE | 1 | 16,557 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 189,615,239 | 4,967,389 | SH | | SOLE | 1 | 4,493,889 | 0 | 473,500 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,744,908 | 110,193 | SH | | SOLE | 1 | 110,193 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 448,776 | 2,495 | SH | | SOLE | 1 | 2,403 | 0 | 92 |
BEL FUSE INC | CL B | 077347300 | 1,482,804 | 31,073 | SH | | SOLE | 1 | 31,073 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,924,440 | 216,455 | SH | | SOLE | 1 | 214,746 | 0 | 1,709 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,484,858 | 61,206 | SH | | SOLE | 1 | 61,206 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 18,924,528 | 298,071 | SH | | SOLE | 1 | 293,052 | 0 | 5,019 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,566,586 | 18 | SH | | SOLE | 1 | 18 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,675,228 | 335,927 | SH | | SOLE | 1 | 320,836 | 0 | 15,091 |
BERRY CORP | COM | 08579X101 | 674,917 | 82,307 | SH | | SOLE | 1 | 82,307 | 0 | 0 |
BGSF INC | COM | 05601C105 | 305,934 | 31,835 | SH | | SOLE | 1 | 31,835 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 598,238 | 117,072 | SH | | SOLE | 1 | 117,072 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,805,914 | 10,879 | SH | | SOLE | 1 | 10,879 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,043,239 | 221,005 | SH | | SOLE | 1 | 220,642 | 0 | 363 |
BIOATLA INC | COM | 09077B104 | 245,738 | 144,552 | SH | | SOLE | 1 | 144,552 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,842,854 | 542,776 | SH | | SOLE | 1 | 542,776 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 468,236 | 5,292 | SH | | SOLE | 1 | 5,292 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,838,150 | 56,101 | SH | | SOLE | 1 | 56,101 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 41,164,402 | 8,695,900 | SH | | SOLE | 1 | 8,695,900 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 519,118 | 139,924 | SH | | SOLE | 1 | 139,924 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,242,794 | 5,016 | SH | | SOLE | 1 | 4,756 | 0 | 260 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 828,093 | 70,536 | SH | | SOLE | 1 | 70,536 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 16,048,608 | 149,791 | SH | | SOLE | 1 | 149,791 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 142,826 | 55,145 | SH | | SOLE | 1 | 55,145 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 51,800,089 | 1,170,359 | SH | | SOLE | 1 | 1,149,810 | 0 | 20,549 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,462,273 | 110,277 | SH | | SOLE | 1 | 110,277 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 2,290,727 | 107,294 | SH | | SOLE | 1 | 107,294 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 818,367 | 22,311 | SH | | SOLE | 1 | 22,311 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 488,189 | 5,947 | SH | | SOLE | 1 | 5,947 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,095,212 | 10,629 | SH | | SOLE | 1 | 10,629 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 362,432 | 4,464 | SH | | SOLE | 1 | 4,464 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 870,117 | 7,963 | SH | | SOLE | 1 | 7,963 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 7,506,243 | 19,270 | SH | | SOLE | 1 | 19,270 | 0 | 0 |
BOX INC | CL A | 10316T104 | 9,194,571 | 379,784 | SH | | SOLE | 1 | 379,784 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,338,840 | 24,378 | SH | | SOLE | 1 | 21,145 | 0 | 3,233 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 270,441 | 97,632 | SH | | SOLE | 1 | 97,632 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,108,696 | 32,418 | SH | | SOLE | 1 | 32,418 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1,678,353 | 818,709 | SH | | SOLE | 1 | 818,709 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 501,353 | 152,387 | SH | | SOLE | 1 | 152,387 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 798,552 | 103,039 | SH | | SOLE | 1 | 103,039 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 539,778 | 17,087 | SH | | SOLE | 1 | 17,087 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,548,287 | 1,129,364 | SH | | SOLE | 1 | 1,061,285 | 0 | 68,079 |
BROADCOM INC | COM | 11135F101 | 2,785,765 | 3,354 | SH | | SOLE | 1 | 3,354 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,163,866 | 522,673 | SH | | SOLE | 1 | 522,673 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 37,844,767 | 1,135,782 | SH | | SOLE | 1 | 1,060,396 | 0 | 75,386 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 14,580,470 | 809,690 | SH | | SOLE | 1 | 678,690 | 0 | 131,000 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,524,511 | 166,300 | SH | | SOLE | 1 | 163,800 | 0 | 2,500 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 196,191,843 | 6,274,836 | SH | | SOLE | 1 | 5,804,589 | 0 | 470,247 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 99,081,016 | 3,376,423 | SH | | SOLE | 1 | 2,884,948 | 0 | 491,475 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7,799,969 | 220,635 | SH | | SOLE | 1 | 220,635 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,643,635 | 235,801 | SH | | SOLE | 1 | 200,101 | 0 | 35,700 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21,812,492 | 1,004,014 | SH | | SOLE | 1 | 868,314 | 0 | 135,700 |
BROWN & BROWN INC | COM | 115236101 | 371,200 | 5,315 | SH | | SOLE | 1 | 3,617 | 0 | 1,698 |
BRP INC | COM SUN VTG | 05577W200 | 40,226,785 | 531,476 | SH | | SOLE | 1 | 530,176 | 0 | 1,300 |
BRUKER CORP | COM | 116794108 | 3,347,877 | 53,738 | SH | | SOLE | 1 | 52,822 | 0 | 916 |
BUCKLE INC | COM | 118440106 | 418,076 | 12,521 | SH | | SOLE | 1 | 12,521 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,210,074 | 41,145 | SH | | SOLE | 1 | 41,145 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,338,047 | 18,781 | SH | | SOLE | 1 | 18,074 | 0 | 707 |
BUMBLE INC | COM CL A | 12047B105 | 237,437 | 15,914 | SH | | SOLE | 1 | 15,914 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,308,398 | 93,457 | SH | | SOLE | 1 | 93,457 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,382,418 | 166,985 | SH | | SOLE | 1 | 166,985 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 306,383 | 164,722 | SH | | SOLE | 1 | 164,722 | 0 | 0 |
CAE INC | COM | 124765108 | 24,392,882 | 1,044,890 | SH | | SOLE | 1 | 835,990 | 0 | 208,900 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,800,444 | 140,447 | SH | | SOLE | 1 | 140,447 | 0 | 0 |
CALIX INC | COM | 13100M509 | 2,748,291 | 59,954 | SH | | SOLE | 1 | 59,954 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 227,365,275 | 5,730,858 | SH | | SOLE | 1 | 5,369,358 | 0 | 361,500 |
CAMPBELL SOUP CO | COM | 134429109 | 3,617,258 | 88,054 | SH | | SOLE | 1 | 88,054 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 137,282,473 | 3,556,632 | SH | | SOLE | 1 | 3,528,332 | 0 | 28,300 |
CANADIAN NAT RES LTD | COM | 136385101 | 456,998,541 | 7,066,855 | SH | | SOLE | 1 | 6,403,107 | 0 | 663,748 |
CANADIAN NATL RY CO | COM | 136375102 | 446,471,387 | 4,123,008 | SH | | SOLE | 1 | 3,828,689 | 0 | 294,319 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 327,909,711 | 4,411,727 | SH | | SOLE | 1 | 3,972,242 | 0 | 439,485 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,011,516 | 44,171 | SH | | SOLE | 1 | 44,171 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 154,529 | 32,396 | SH | | SOLE | 1 | 32,396 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 801,461 | 15,234 | SH | | SOLE | 1 | 15,234 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,958,905 | 45,599 | SH | | SOLE | 1 | 45,599 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 969,878 | 138,554 | SH | | SOLE | 1 | 138,554 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 11,691,856 | 387,661 | SH | | SOLE | 1 | 387,661 | 0 | 0 |
CARMAX INC | COM | 143130102 | 33,548,441 | 474,317 | SH | | SOLE | 1 | 474,317 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 43,420,068 | 3,164,728 | SH | | SOLE | 1 | 3,125,085 | 0 | 39,643 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,364,572 | 207,067 | SH | | SOLE | 1 | 207,067 | 0 | 0 |
CARTERS INC | COM | 146229109 | 504,380 | 7,294 | SH | | SOLE | 1 | 7,294 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,361,081 | 80,585 | SH | | SOLE | 1 | 80,585 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 368,873 | 10,612 | SH | | SOLE | 1 | 10,612 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 310,284 | 40,507 | SH | | SOLE | 1 | 40,507 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 415,519 | 2,660 | SH | | SOLE | 1 | 2,660 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,228,134 | 139,520 | SH | | SOLE | 1 | 139,520 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 5,649,655 | 45,010 | SH | | SOLE | 1 | 45,010 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 149,152,523 | 6,094,994 | SH | | SOLE | 1 | 5,659,494 | 0 | 435,500 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 499,626 | 18,155 | SH | | SOLE | 1 | 18,155 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 5,606,563 | 732,884 | SH | | SOLE | 1 | 732,884 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 28,819,362 | 167,945 | SH | | SOLE | 1 | 167,945 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,222,460 | 495,763 | SH | | SOLE | 1 | 495,763 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 364,799 | 2,027 | SH | | SOLE | 1 | 2,027 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 153,863,999 | 7,390,287 | SH | | SOLE | 1 | 6,764,587 | 0 | 625,700 |
CENTERRA GOLD INC | COM | 152006102 | 15,496,902 | 3,170,155 | SH | | SOLE | 1 | 3,170,155 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,253,878 | 308,328 | SH | | SOLE | 1 | 308,328 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,723,188 | 42,983 | SH | | SOLE | 1 | 42,983 | 0 | 0 |
CERENCE INC | COM | 156727109 | 3,014,271 | 147,976 | SH | | SOLE | 1 | 147,976 | 0 | 0 |
CEVA INC | COM | 157210105 | 247,630 | 12,771 | SH | | SOLE | 1 | 12,771 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 91,456,207 | 927,900 | SH | | SOLE | 1 | 884,400 | 0 | 43,500 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,055,305 | 270,523 | SH | | SOLE | 1 | 258,058 | 0 | 12,465 |
CHEGG INC | COM | 163092109 | 4,996,975 | 560,199 | SH | | SOLE | 1 | 551,304 | 0 | 8,895 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,691,962 | 10,195 | SH | | SOLE | 1 | 10,195 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 18,460,686 | 109,481 | SH | | SOLE | 1 | 109,481 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 9,976,114 | 546,337 | SH | | SOLE | 1 | 546,337 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 844,486 | 57,370 | SH | | SOLE | 1 | 57,370 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 165,378 | 30,289 | SH | | SOLE | 1 | 30,289 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 257,881 | 268,682 | SH | | SOLE | 1 | 268,682 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 183,845 | 47,261 | SH | | SOLE | 1 | 47,261 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 711,798 | 70,475 | SH | | SOLE | 1 | 70,368 | 0 | 107 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 228,126 | 9,897 | SH | | SOLE | 1 | 9,897 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 121,225 | 83,031 | SH | | SOLE | 1 | 83,031 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 13,441,021 | 373,985 | SH | | SOLE | 1 | 335,227 | 0 | 38,758 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,260,248 | 1,760,433 | SH | | SOLE | 1 | 1,667,242 | 0 | 93,191 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 310,172 | 329,200 | SH | | SOLE | 1 | 329,200 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,325,377 | 91,523 | SH | | SOLE | 1 | 89,110 | 0 | 2,413 |
CIMPRESS PLC | SHS EURO | G2143T103 | 4,685,139 | 66,921 | SH | | SOLE | 1 | 66,921 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 640,029 | 6,257 | SH | | SOLE | 1 | 6,257 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,257,877 | 57,570 | SH | | SOLE | 1 | 57,570 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24,598,479 | 457,561 | SH | | SOLE | 1 | 438,557 | 0 | 19,004 |
CITIGROUP INC | COM NEW | 172967424 | 26,806,478 | 651,750 | SH | | SOLE | 1 | 620,108 | 0 | 31,642 |
CITIZENS INC | CL A | 174740100 | 155,376 | 54,518 | SH | | SOLE | 1 | 54,518 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 488,129 | 23,547 | SH | | SOLE | 1 | 23,547 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 8,394,089 | 440,866 | SH | | SOLE | 1 | 440,866 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,501,654 | 77,645 | SH | | SOLE | 1 | 77,645 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 878,791 | 813,695 | SH | | SOLE | 1 | 813,695 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 14,683,734 | 73,338 | SH | | SOLE | 1 | 70,938 | 0 | 2,400 |
CMS ENERGY CORP | COM | 125896100 | 311,278 | 5,861 | SH | | SOLE | 1 | 5,861 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,631,884 | 41,471 | SH | | SOLE | 1 | 41,471 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 765,957 | 32,278 | SH | | SOLE | 1 | 32,278 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 77,596,341 | 1,386,144 | SH | | SOLE | 1 | 1,322,677 | 0 | 63,467 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,212,982 | 104,704 | SH | | SOLE | 1 | 92,523 | 0 | 12,181 |
COEUR MNG INC | COM NEW | 192108504 | 167,463 | 75,434 | SH | | SOLE | 1 | 75,434 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,202,408 | 225,888 | SH | | SOLE | 1 | 225,888 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,311,798 | 272,723 | SH | | SOLE | 1 | 272,723 | 0 | 0 |
COHU INC | COM | 192576106 | 2,353,595 | 68,339 | SH | | SOLE | 1 | 68,339 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 55,047,154 | 733,180 | SH | | SOLE | 1 | 718,186 | 0 | 14,994 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,468,285 | 175,338 | SH | | SOLE | 1 | 175,338 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,844,814 | 82,542 | SH | | SOLE | 1 | 82,542 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,916,806 | 41,131 | SH | | SOLE | 1 | 41,131 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,263,776 | 17,055 | SH | | SOLE | 1 | 17,055 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 4,322,961 | 25,368 | SH | | SOLE | 1 | 25,368 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,552,152 | 53,192 | SH | | SOLE | 1 | 53,192 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 810,338 | 104,425 | SH | | SOLE | 1 | 104,425 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 5,681,944 | 84,040 | SH | | SOLE | 1 | 84,040 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 87,803 | 131,738 | SH | | SOLE | 1 | 125,773 | 0 | 5,965 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 485,200 | 40,033 | SH | | SOLE | 1 | 40,033 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 261,600 | 132,792 | SH | | SOLE | 1 | 132,792 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 911,035 | 57,154 | SH | | SOLE | 1 | 57,154 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 4,142,283 | 375,547 | SH | | SOLE | 1 | 375,547 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 706,230 | 25,756 | SH | | SOLE | 1 | 25,756 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 955,915 | 111,412 | SH | | SOLE | 1 | 111,412 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,640,426 | 16,266 | SH | | SOLE | 1 | 16,266 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,294,507 | 127,667 | SH | | SOLE | 1 | 127,667 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,617,760 | 229,367 | SH | | SOLE | 1 | 226,911 | 0 | 2,456 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 755,338 | 26,559 | SH | | SOLE | 1 | 26,559 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,924,688 | 79,277 | SH | | SOLE | 1 | 78,145 | 0 | 1,132 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,498,977 | 123,753 | SH | | SOLE | 1 | 114,593 | 0 | 9,160 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 307,254 | 45,251 | SH | | SOLE | 1 | 45,251 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,874,569 | 362,436 | SH | | SOLE | 1 | 362,436 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 349,458 | 12,266 | SH | | SOLE | 1 | 12,266 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 484,448 | 43,062 | SH | | SOLE | 1 | 43,062 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,726,236 | 279,328 | SH | | SOLE | 1 | 279,328 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 103,489 | 70,883 | SH | | SOLE | 1 | 70,883 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 2,062,797 | 214,428 | SH | | SOLE | 1 | 214,428 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,173,296 | 28,265 | SH | | SOLE | 1 | 27,137 | 0 | 1,128 |
COTERRA ENERGY INC | COM | 127097103 | 654,826 | 24,208 | SH | | SOLE | 1 | 24,208 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 2,854,600 | 166,352 | SH | | SOLE | 1 | 166,352 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 431,257 | 23,286 | SH | | SOLE | 1 | 23,286 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 666,086 | 9,912 | SH | | SOLE | 1 | 9,912 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 135,440 | 15,804 | SH | | SOLE | 1 | 15,804 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 968,334 | 103,676 | SH | | SOLE | 1 | 103,676 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,171,993 | 48,230 | SH | | SOLE | 1 | 44,666 | 0 | 3,564 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,111,603 | 72,892 | SH | | SOLE | 1 | 72,892 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 239,930 | 14,031 | SH | | SOLE | 1 | 14,031 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,107,222 | 254,200 | SH | | SOLE | 1 | 254,200 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 409,109 | 16,503 | SH | | SOLE | 1 | 16,503 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,884,051 | 106,847 | SH | | SOLE | 1 | 102,919 | 0 | 3,928 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,061,277 | 77,409 | SH | | SOLE | 1 | 77,409 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,897,277 | 56,676 | SH | | SOLE | 1 | 56,676 | 0 | 0 |
CSX CORP | COM | 126408103 | 20,391,155 | 663,127 | SH | | SOLE | 1 | 633,989 | 0 | 29,138 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,627,551 | 17,844 | SH | | SOLE | 1 | 17,490 | 0 | 354 |
CUMMINS INC | COM | 231021106 | 12,926,495 | 56,581 | SH | | SOLE | 1 | 56,581 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,819,610 | 238,794 | SH | | SOLE | 1 | 238,794 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 398,803 | 64,323 | SH | | SOLE | 1 | 64,323 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 6,144,222 | 370,804 | SH | | SOLE | 1 | 370,804 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 290,412 | 8,534 | SH | | SOLE | 1 | 8,534 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28,320,419 | 172,928 | SH | | SOLE | 1 | 171,855 | 0 | 1,073 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,260,740 | 228,395 | SH | | SOLE | 1 | 228,395 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,948,602 | 167,977 | SH | | SOLE | 1 | 167,977 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 188,255 | 145,934 | SH | | SOLE | 1 | 145,934 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 61,370,851 | 571,051 | SH | | SOLE | 1 | 552,225 | 0 | 18,826 |
DADA NEXUS LTD | ADS | 23344D108 | 651,787 | 146,469 | SH | | SOLE | 1 | 137,313 | 0 | 9,156 |
DAKTRONICS INC | COM | 234264109 | 1,251,512 | 140,304 | SH | | SOLE | 1 | 140,304 | 0 | 0 |
DANA INC | COM | 235825205 | 2,172,832 | 148,114 | SH | | SOLE | 1 | 148,114 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,099,349 | 137,560 | SH | | SOLE | 1 | 137,560 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 918,028 | 72,172 | SH | | SOLE | 1 | 72,172 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,942,266 | 71,731 | SH | | SOLE | 1 | 71,731 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 113,339,051 | 1,544,300 | SH | | SOLE | 1 | 1,455,026 | 0 | 89,274 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,839,434 | 253,715 | SH | | SOLE | 1 | 253,715 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 950,351 | 212,132 | SH | | SOLE | 1 | 212,132 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,374,613 | 182,048 | SH | | SOLE | 1 | 182,048 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 433,677 | 8,770 | SH | | SOLE | 1 | 8,770 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 222,877 | 114,296 | SH | | SOLE | 1 | 114,296 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,277,445 | 16,203 | SH | | SOLE | 1 | 16,203 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 781,841 | 16,642 | SH | | SOLE | 1 | 16,642 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,098,106 | 869,984 | SH | | SOLE | 1 | 869,984 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 120,556,850 | 1,487,438 | SH | | SOLE | 1 | 1,428,162 | 0 | 59,276 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 486,902 | 18,727 | SH | | SOLE | 1 | 18,727 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 26,897,388 | 640,414 | SH | | SOLE | 1 | 637,504 | 0 | 2,910 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,083,861 | 76,407 | SH | | SOLE | 1 | 76,407 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,615,476 | 170,483 | SH | | SOLE | 1 | 167,970 | 0 | 2,513 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,484,495 | 11,839 | SH | | SOLE | 1 | 11,603 | 0 | 236 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,245,814 | 22,136 | SH | | SOLE | 1 | 22,136 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 12,525,664 | 157,615 | SH | | SOLE | 1 | 157,615 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,562,108 | 54,372 | SH | | SOLE | 1 | 54,372 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 766,508 | 339,163 | SH | | SOLE | 1 | 339,163 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 810,644 | 832,625 | SH | | SOLE | 1 | 797,389 | 0 | 35,236 |
DR REDDYS LABS LTD | ADR | 256135203 | 5,192,054 | 77,644 | SH | | SOLE | 1 | 77,585 | 0 | 59 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,850,906 | 198,740 | SH | | SOLE | 1 | 198,740 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,723,637 | 328,149 | SH | | SOLE | 1 | 326,670 | 0 | 1,479 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,929,697 | 86,806 | SH | | SOLE | 1 | 86,806 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 999,584 | 35,484 | SH | | SOLE | 1 | 35,484 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 820,465 | 65,168 | SH | | SOLE | 1 | 65,168 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 24,769,443 | 909,638 | SH | | SOLE | 1 | 901,639 | 0 | 7,999 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 402,404 | 7,604 | SH | | SOLE | 1 | 7,604 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 937,005 | 9,438 | SH | | SOLE | 1 | 9,438 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,729,036 | 168,522 | SH | | SOLE | 1 | 168,522 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 846,008 | 19,444 | SH | | SOLE | 1 | 19,444 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,522,750 | 17,253 | SH | | SOLE | 1 | 17,253 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 9,741,545 | 58,730 | SH | | SOLE | 1 | 58,730 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,280,900 | 36,660 | SH | | SOLE | 1 | 36,660 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 15,258,792 | 138,931 | SH | | SOLE | 1 | 138,931 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 576,512 | 26,877 | SH | | SOLE | 1 | 26,877 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 4,130,529 | 24,805 | SH | | SOLE | 1 | 24,805 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 750,643 | 14,241 | SH | | SOLE | 1 | 14,241 | 0 | 0 |
EBAY INC. | COM | 278642103 | 24,527,840 | 556,313 | SH | | SOLE | 1 | 526,221 | 0 | 30,092 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,518,174 | 562,882 | SH | | SOLE | 1 | 477,381 | 0 | 85,501 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,366,179 | 64,020 | SH | | SOLE | 1 | 64,020 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 79,751 | 93,593 | SH | | SOLE | 1 | 93,593 | 0 | 0 |
EDISON INTL | COM | 281020107 | 682,646 | 10,786 | SH | | SOLE | 1 | 10,786 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,124,601 | 521,429 | SH | | SOLE | 1 | 506,314 | 0 | 15,115 |
EGAIN CORP | COM NEW | 28225C806 | 251,876 | 41,089 | SH | | SOLE | 1 | 41,089 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 812,594 | 109,810 | SH | | SOLE | 1 | 109,810 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,120,307 | 125,174 | SH | | SOLE | 1 | 125,174 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,028,180 | 447,347 | SH | | SOLE | 1 | 447,347 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 17,433,373 | 214,591 | SH | | SOLE | 1 | 214,591 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13,427,853 | 1,504,900 | SH | | SOLE | 1 | 1,504,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 264,158 | 2,194 | SH | | SOLE | 1 | 2,194 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,486,684 | 5,711 | SH | | SOLE | 1 | 5,711 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 59,468,348 | 110,715 | SH | | SOLE | 1 | 106,333 | 0 | 4,382 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,917,789 | 193,873 | SH | | SOLE | 1 | 193,873 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,655,698 | 193,564 | SH | | SOLE | 1 | 193,564 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 20,838,709 | 99,048 | SH | | SOLE | 1 | 84,039 | 0 | 15,009 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 712,416 | 209,534 | SH | | SOLE | 1 | 209,534 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,057,077 | 26,460 | SH | | SOLE | 1 | 26,460 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 507,077 | 18,622 | SH | | SOLE | 1 | 18,622 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 431,206,796 | 13,001,531 | SH | | SOLE | 1 | 11,970,517 | 0 | 1,031,014 |
ENCORE WIRE CORP | COM | 292562105 | 4,579,564 | 25,099 | SH | | SOLE | 1 | 25,099 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3,533,287 | 1,193,678 | SH | | SOLE | 1 | 1,188,241 | 0 | 5,437 |
ENERFLEX LTD | COM | 29269R105 | 6,109,304 | 1,063,900 | SH | | SOLE | 1 | 1,063,900 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,507,450 | 47,049 | SH | | SOLE | 1 | 47,049 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 15,955,116 | 906,788 | SH | | SOLE | 1 | 906,788 | 0 | 0 |
ENNIS INC | COM | 293389102 | 1,215,630 | 57,287 | SH | | SOLE | 1 | 57,287 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,758,118 | 34,561 | SH | | SOLE | 1 | 34,561 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 5,271,998 | 99,981 | SH | | SOLE | 1 | 99,981 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,679,059 | 18,068 | SH | | SOLE | 1 | 18,068 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,044,416 | 8,448 | SH | | SOLE | 1 | 7,459 | 0 | 989 |
ENTERGY CORP NEW | COM | 29364G103 | 3,204,940 | 34,648 | SH | | SOLE | 1 | 33,894 | 0 | 754 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 218,025 | 5,814 | SH | | SOLE | 1 | 5,814 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 1,592,696 | 220,595 | SH | | SOLE | 1 | 220,595 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,287,637 | 117,921 | SH | | SOLE | 1 | 117,921 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,710,784 | 26,933 | SH | | SOLE | 1 | 26,933 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,768,803 | 10,697 | SH | | SOLE | 1 | 9,297 | 0 | 1,400 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,659,794 | 81,116 | SH | | SOLE | 1 | 78,529 | 0 | 2,587 |
ERASCA INC | COM | 29479A108 | 377,196 | 191,470 | SH | | SOLE | 1 | 191,470 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 360,480 | 1,227 | SH | | SOLE | 1 | 1,227 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 4,724,260 | 274,000 | SH | | SOLE | 1 | 270,000 | 0 | 4,000 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 405,430 | 413,704 | SH | | SOLE | 1 | 413,704 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 221,232 | 14,739 | SH | | SOLE | 1 | 14,739 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 583,606 | 12,341 | SH | | SOLE | 1 | 8,645 | 0 | 3,696 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 159,732 | 38,305 | SH | | SOLE | 1 | 38,305 | 0 | 0 |
ETSY INC | COM | 29786A106 | 19,976,725 | 309,333 | SH | | SOLE | 1 | 309,333 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,071,950 | 108,717 | SH | | SOLE | 1 | 108,717 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,662,622 | 74,158 | SH | | SOLE | 1 | 74,158 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,149,160 | 8,473 | SH | | SOLE | 1 | 8,473 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,570,377 | 118,788 | SH | | SOLE | 1 | 118,788 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 549,459 | 9,449 | SH | | SOLE | 1 | 9,449 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 254,943 | 6,857 | SH | | SOLE | 1 | 6,857 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 293,894 | 60,472 | SH | | SOLE | 1 | 60,472 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 8,619,392 | 126,347 | SH | | SOLE | 1 | 126,347 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,165,418 | 190,637 | SH | | SOLE | 1 | 190,637 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,398,154 | 36,998 | SH | | SOLE | 1 | 11,773 | 0 | 25,225 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,057,833 | 262,519 | SH | | SOLE | 1 | 259,683 | 0 | 2,836 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 574,640 | 5,013 | SH | | SOLE | 1 | 5,013 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 352,349 | 108,415 | SH | | SOLE | 1 | 108,415 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 6,817,052 | 281,580 | SH | | SOLE | 1 | 276,768 | 0 | 4,812 |
EXXON MOBIL CORP | COM | 30231G102 | 7,194,603 | 61,189 | SH | | SOLE | 1 | 61,189 | 0 | 0 |
F N B CORP | COM | 302520101 | 1,214,673 | 112,574 | SH | | SOLE | 1 | 93,014 | 0 | 19,560 |
F5 INC | COM | 315616102 | 1,012,443 | 6,283 | SH | | SOLE | 1 | 5,554 | 0 | 729 |
FABRINET | SHS | G3323L100 | 2,228,043 | 13,372 | SH | | SOLE | 1 | 13,372 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,791,932 | 10,959 | SH | | SOLE | 1 | 10,876 | 0 | 83 |
FARO TECHNOLOGIES INC | COM | 311642102 | 876,593 | 57,557 | SH | | SOLE | 1 | 57,557 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,562,722 | 138,410 | SH | | SOLE | 1 | 138,410 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,598,340 | 135,542 | SH | | SOLE | 1 | 135,542 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 537,517 | 15,870 | SH | | SOLE | 1 | 15,870 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 26,174,578 | 159,145 | SH | | SOLE | 1 | 154,912 | 0 | 4,233 |
FIBROGEN INC | COM | 31572Q808 | 94,447 | 109,453 | SH | | SOLE | 1 | 109,453 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 1,897,248 | 98,815 | SH | | SOLE | 1 | 98,815 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 828,642 | 49,236 | SH | | SOLE | 1 | 49,236 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 318,008 | 63,857 | SH | | SOLE | 1 | 59,979 | 0 | 3,878 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 204,628 | 8,146 | SH | | SOLE | 1 | 8,146 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 243,533 | 7,203 | SH | | SOLE | 1 | 7,203 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 209,831 | 11,625 | SH | | SOLE | 1 | 11,625 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 7,327,584 | 664,935 | SH | | SOLE | 1 | 664,935 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 51,333,093 | 352,941 | SH | | SOLE | 1 | 338,441 | 0 | 14,500 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,747,581 | 153,150 | SH | | SOLE | 1 | 153,150 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 635,039 | 7,017 | SH | | SOLE | 1 | 7,017 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 208,470 | 9,399 | SH | | SOLE | 1 | 9,399 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,934,392 | 188,948 | SH | | SOLE | 1 | 188,948 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,168,972 | 65,680 | SH | | SOLE | 1 | 60,080 | 0 | 5,600 |
FOOT LOCKER INC | COM | 344849104 | 6,542,581 | 377,094 | SH | | SOLE | 1 | 377,094 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 257,035 | 9,541 | SH | | SOLE | 1 | 9,541 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 4,848,554 | 138,768 | SH | | SOLE | 1 | 138,768 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 27,379,795 | 466,595 | SH | | SOLE | 1 | 437,823 | 0 | 28,772 |
FORTIS INC | COM | 349553107 | 232,134,396 | 6,111,920 | SH | | SOLE | 1 | 5,525,503 | 0 | 586,417 |
FORTUNA SILVER MINES INC | COM | 349915108 | 94,521 | 34,700 | SH | | SOLE | 1 | 34,700 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 437,572 | 18,217 | SH | | SOLE | 1 | 18,217 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 841,446 | 12,241 | SH | | SOLE | 1 | 12,241 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,089,684 | 49,107 | SH | | SOLE | 1 | 49,107 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 952,442 | 30,527 | SH | | SOLE | 1 | 29,368 | 0 | 1,159 |
FOX CORP | CL B COM | 35137L204 | 606 | 21 | SH | | SOLE | 1 | 21 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 210,245,749 | 1,574,930 | SH | | SOLE | 1 | 1,445,688 | 0 | 129,242 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 291,320 | 22,003 | SH | | SOLE | 1 | 22,003 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,171,144 | 24,332 | SH | | SOLE | 1 | 24,332 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 344,634 | 9,242 | SH | | SOLE | 1 | 9,242 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 587,470 | 37,538 | SH | | SOLE | 1 | 37,538 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,106,203 | 435,166 | SH | | SOLE | 1 | 435,166 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 13,045,959 | 694,673 | SH | | SOLE | 1 | 694,673 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 1,184,806 | 60,173 | SH | | SOLE | 1 | 60,173 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,822,625 | 26,565 | SH | | SOLE | 1 | 26,565 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 25,264,300 | 437,023 | SH | | SOLE | 1 | 424,028 | 0 | 12,995 |
FUTUREFUEL CORP | COM | 36116M106 | 270,474 | 37,723 | SH | | SOLE | 1 | 37,723 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 294,048 | 204,200 | SH | | SOLE | 1 | 204,200 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 19,294 | 10,049 | SH | | SOLE | 1 | 10,049 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 70,259 | 117,820 | SH | | SOLE | 1 | 117,820 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,382,805 | 1,225,654 | SH | | SOLE | 1 | 1,118,449 | 0 | 107,205 |
GEN DIGITAL INC | COM | 668771108 | 18,098,486 | 1,023,670 | SH | | SOLE | 1 | 997,935 | 0 | 25,735 |
GENERAL MLS INC | COM | 370334104 | 3,812,396 | 59,578 | SH | | SOLE | 1 | 57,571 | 0 | 2,007 |
GENERAL MTRS CO | COM | 37045V100 | 24,382,172 | 739,526 | SH | | SOLE | 1 | 733,785 | 0 | 5,741 |
GENTEX CORP | COM | 371901109 | 1,089,569 | 33,484 | SH | | SOLE | 1 | 33,484 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 661,838 | 4,584 | SH | | SOLE | 1 | 4,584 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 250,503 | 42,748 | SH | | SOLE | 1 | 42,748 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,514,728 | 307,424 | SH | | SOLE | 1 | 307,424 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 142,502 | 11,004 | SH | | SOLE | 1 | 11,004 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 7,103,265 | 1,489,154 | SH | | SOLE | 1 | 1,478,056 | 0 | 11,098 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 45,001,642 | 1,417,270 | SH | | SOLE | 1 | 1,221,770 | 0 | 195,500 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,952,315 | 925,970 | SH | | SOLE | 1 | 761,570 | 0 | 164,400 |
GILEAD SCIENCES INC | COM | 375558103 | 3,528,475 | 47,084 | SH | | SOLE | 1 | 47,084 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,752,361 | 60,866 | SH | | SOLE | 1 | 60,866 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 138,459 | 14,363 | SH | | SOLE | 1 | 14,363 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 5,702,520 | 75,781 | SH | | SOLE | 1 | 75,781 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 407,762 | 12,172 | SH | | SOLE | 1 | 12,172 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 11,487,325 | 105,650 | SH | | SOLE | 1 | 105,292 | 0 | 358 |
GLYCOMIMETICS INC | COM | 38000Q102 | 223,659 | 149,106 | SH | | SOLE | 1 | 149,106 | 0 | 0 |
GMS INC | COM | 36251C103 | 597,672 | 9,343 | SH | | SOLE | 1 | 9,343 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 15,526,995 | 208,472 | SH | | SOLE | 1 | 200,234 | 0 | 8,238 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,647,136 | 243,751 | SH | | SOLE | 1 | 229,281 | 0 | 14,470 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 405,612 | 27,858 | SH | | SOLE | 1 | 27,858 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,290,076 | 75,069 | SH | | SOLE | 1 | 72,242 | 0 | 2,827 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,144,817 | 736,202 | SH | | SOLE | 1 | 736,202 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 377,651 | 120,271 | SH | | SOLE | 1 | 120,271 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 1,042,897 | 31,699 | SH | | SOLE | 1 | 31,699 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 592,537 | 35,695 | SH | | SOLE | 1 | 35,695 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,104,630 | 3,610 | SH | | SOLE | 1 | 3,610 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 982,413 | 1,420 | SH | | SOLE | 1 | 1,420 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 2,313,863 | 333,614 | SH | | SOLE | 1 | 333,614 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 742,438 | 152,139 | SH | | SOLE | 1 | 152,139 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 131,181,753 | 2,472,079 | SH | | SOLE | 1 | 2,418,779 | 0 | 53,300 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 882,756 | 39,621 | SH | | SOLE | 1 | 39,621 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 807,696 | 101,342 | SH | | SOLE | 1 | 101,342 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,112,254 | 74,976 | SH | | SOLE | 1 | 74,976 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 637,813 | 45,787 | SH | | SOLE | 1 | 45,787 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 231,737 | 21,577 | SH | | SOLE | 1 | 21,577 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 102,843 | 11,252 | SH | | SOLE | 1 | 11,252 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,306,468 | 4,862 | SH | | SOLE | 1 | 4,862 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,884,630 | 33,191 | SH | | SOLE | 1 | 32,101 | 0 | 1,090 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,183,162 | 13,282 | SH | | SOLE | 1 | 13,282 | 0 | 0 |
GUESS INC | COM | 401617105 | 3,662,570 | 169,250 | SH | | SOLE | 1 | 169,250 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,766,160 | 119,624 | SH | | SOLE | 1 | 119,624 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,049,063 | 47,443 | SH | | SOLE | 1 | 47,443 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,201,316 | 83,309 | SH | | SOLE | 1 | 83,309 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,612,726 | 173,108 | SH | | SOLE | 1 | 173,108 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,604,296 | 1,162,701 | SH | | SOLE | 1 | 1,162,701 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 281,380 | 17,337 | SH | | SOLE | 1 | 17,337 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 3,192,673 | 28,768 | SH | | SOLE | 1 | 28,768 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,999,302 | 90,723 | SH | | SOLE | 1 | 90,723 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 286,475 | 8,742 | SH | | SOLE | 1 | 8,742 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,166,223 | 1,108,038 | SH | | SOLE | 1 | 1,060,329 | 0 | 47,709 |
HARROW INC | COM | 415858109 | 802,450 | 55,842 | SH | | SOLE | 1 | 55,842 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,559,415 | 78,401 | SH | | SOLE | 1 | 77,448 | 0 | 953 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 695,822 | 161,819 | SH | | SOLE | 1 | 161,819 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 309,232 | 13,545 | SH | | SOLE | 1 | 13,545 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 852,145 | 134,620 | SH | | SOLE | 1 | 134,620 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 226,396 | 3,847 | SH | | SOLE | 1 | 3,847 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 35,155,954 | 142,922 | SH | | SOLE | 1 | 136,860 | 0 | 6,062 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 973,547 | 16,498 | SH | | SOLE | 1 | 16,498 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,826,967 | 250,620 | SH | | SOLE | 1 | 250,620 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 624,504 | 28,939 | SH | | SOLE | 1 | 28,939 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 361,374 | 24,600 | SH | | SOLE | 1 | 24,600 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,635,436 | 418,270 | SH | | SOLE | 1 | 418,270 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 13,264,172 | 81,913 | SH | | SOLE | 1 | 81,913 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 60,733 | 470 | SH | | SOLE | 1 | 470 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,519,236 | 583,638 | SH | | SOLE | 1 | 583,638 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 249,532 | 1,651 | SH | | SOLE | 1 | 1,651 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 5,124,005 | 366,262 | SH | | SOLE | 1 | 366,262 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 624,852 | 38,311 | SH | | SOLE | 1 | 38,311 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 608,704 | 93,791 | SH | | SOLE | 1 | 93,791 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 39,478,185 | 197,312 | SH | | SOLE | 1 | 186,149 | 0 | 11,163 |
HESS CORP | COM | 42809H107 | 956,709 | 6,253 | SH | | SOLE | 1 | 262 | 0 | 5,991 |
HEXCEL CORP NEW | COM | 428291108 | 1,867,499 | 28,669 | SH | | SOLE | 1 | 28,669 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,609,460 | 573,841 | SH | | SOLE | 1 | 573,841 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 320,934 | 33,747 | SH | | SOLE | 1 | 33,747 | 0 | 0 |
HNI CORP | COM | 404251100 | 2,599,328 | 75,060 | SH | | SOLE | 1 | 75,060 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 103,213 | 20,684 | SH | | SOLE | 1 | 20,684 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 17,946,771 | 258,599 | SH | | SOLE | 1 | 247,741 | 0 | 10,858 |
HOME DEPOT INC | COM | 437076102 | 3,314,997 | 10,971 | SH | | SOLE | 1 | 10,953 | 0 | 18 |
HOMESTREET INC | COM | 43785V102 | 478,454 | 61,419 | SH | | SOLE | 1 | 61,419 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 13,586 | 11,612 | SH | | SOLE | 1 | 11,612 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 247,052 | 7,344 | SH | | SOLE | 1 | 7,344 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 358,289 | 12,195 | SH | | SOLE | 1 | 12,195 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,718,484 | 23,498 | SH | | SOLE | 1 | 22,183 | 0 | 1,315 |
HORMEL FOODS CORP | COM | 440452100 | 466,742 | 12,273 | SH | | SOLE | 1 | 12,273 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 294,407 | 2,896 | SH | | SOLE | 1 | 2,896 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,856,418 | 83,382 | SH | | SOLE | 1 | 83,382 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 324,203 | 8,216 | SH | | SOLE | 1 | 8,216 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 520,261 | 1,660 | SH | | SOLE | 1 | 1,660 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 12,863,428 | 2,643,376 | SH | | SOLE | 1 | 2,643,376 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 866,854 | 65,177 | SH | | SOLE | 1 | 65,177 | 0 | 0 |
HUMANA INC | COM | 444859102 | 31,890,899 | 65,549 | SH | | SOLE | 1 | 64,330 | 0 | 1,219 |
HURCO CO | COM | 447324104 | 251,126 | 11,196 | SH | | SOLE | 1 | 11,196 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 827,343 | 7,943 | SH | | SOLE | 1 | 7,943 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 443,980 | 26,209 | SH | | SOLE | 1 | 26,209 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 748,142 | 16,782 | SH | | SOLE | 1 | 16,782 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 31,203 | 23,639 | SH | | SOLE | 1 | 23,639 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,852,989 | 859,031 | SH | | SOLE | 1 | 859,031 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 953,011 | 30,782 | SH | | SOLE | 1 | 30,782 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 34,058,049 | 1,473,099 | SH | | SOLE | 1 | 1,331,367 | 0 | 141,732 |
IDENTIV INC | COM NEW | 45170X205 | 348,935 | 41,343 | SH | | SOLE | 1 | 41,343 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 586,243 | 8,900 | SH | | SOLE | 1 | 8,900 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 36,416 | 24,773 | SH | | SOLE | 1 | 24,773 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 9,489,317 | 247,182 | SH | | SOLE | 1 | 247,182 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 168,591,291 | 2,737,291 | SH | | SOLE | 1 | 2,608,642 | 0 | 128,649 |
INCYTE CORP | COM | 45337C102 | 49,608,832 | 858,730 | SH | | SOLE | 1 | 832,070 | 0 | 26,660 |
INFINERA CORP | COM | 45667G103 | 1,086,892 | 260,022 | SH | | SOLE | 1 | 260,022 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 5,045,106 | 239,445 | SH | | SOLE | 1 | 239,445 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,002,794 | 1,110,625 | SH | | SOLE | 1 | 1,032,251 | 0 | 78,374 |
INGLES MKTS INC | CL A | 457030104 | 2,648,979 | 35,165 | SH | | SOLE | 1 | 35,165 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 275,889 | 215,538 | SH | | SOLE | 1 | 215,538 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 504,885 | 3,470 | SH | | SOLE | 1 | 3,470 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 11,264,126 | 446,104 | SH | | SOLE | 1 | 446,104 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,648,182 | 13,345 | SH | | SOLE | 1 | 13,345 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,678,510 | 29,454 | SH | | SOLE | 1 | 29,454 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1,395,907 | 41,644 | SH | | SOLE | 1 | 40,374 | 0 | 1,270 |
INTEGER HLDGS CORP | COM | 45826H109 | 591,597 | 7,543 | SH | | SOLE | 1 | 7,543 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,983,894 | 51,948 | SH | | SOLE | 1 | 51,948 | 0 | 0 |
INTEL CORP | COM | 458140100 | 131,028,519 | 3,685,753 | SH | | SOLE | 1 | 3,542,654 | 0 | 143,099 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,346,237 | 126,550 | SH | | SOLE | 1 | 126,550 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,171,563 | 165,166 | SH | | SOLE | 1 | 155,192 | 0 | 9,974 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,593,560 | 289,334 | SH | | SOLE | 1 | 272,230 | 0 | 17,104 |
INTERNATIONAL PAPER CO | COM | 460146103 | 457,031 | 12,885 | SH | | SOLE | 1 | 12,885 | 0 | 0 |
INTEST CORP | COM | 461147100 | 406,222 | 26,778 | SH | | SOLE | 1 | 26,778 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 189,141 | 60,817 | SH | | SOLE | 1 | 60,817 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,362,726 | 26,161 | SH | | SOLE | 1 | 26,161 | 0 | 0 |
INTUIT | COM | 461202103 | 1,046,405 | 2,048 | SH | | SOLE | 1 | 2,048 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,693,830 | 254,396 | SH | | SOLE | 1 | 245,538 | 0 | 8,858 |
INVESTAR HLDG CORP | COM | 46134L105 | 148,906 | 14,061 | SH | | SOLE | 1 | 14,061 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,888,272 | 129,812 | SH | | SOLE | 1 | 129,812 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 53,381,423 | 271,316 | SH | | SOLE | 1 | 261,644 | 0 | 9,672 |
IRADIMED CORP | COM | 46266A109 | 296,747 | 6,688 | SH | | SOLE | 1 | 6,688 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,775,560 | 170,929 | SH | | SOLE | 1 | 163,384 | 0 | 7,545 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,821,558 | 500,681 | SH | | SOLE | 1 | 500,681 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,252,360 | 5,245 | SH | | SOLE | 1 | 5,245 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,293,520 | 33,278 | SH | | SOLE | 1 | 33,278 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,272,358 | 661,971 | SH | | SOLE | 1 | 661,971 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,512,982 | 1,026,626 | SH | | SOLE | 1 | 910,055 | 0 | 116,571 |
ITERIS INC NEW | COM | 46564T107 | 563,007 | 135,992 | SH | | SOLE | 1 | 135,992 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,242,435 | 20,509 | SH | | SOLE | 1 | 20,509 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 302,813 | 16,289 | SH | | SOLE | 1 | 16,289 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,046,109 | 133,297 | SH | | SOLE | 1 | 133,297 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 2,598,510 | 147,141 | SH | | SOLE | 1 | 147,141 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 526,001 | 49,159 | SH | | SOLE | 1 | 49,159 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,835,287 | 176,416 | SH | | SOLE | 1 | 175,714 | 0 | 702 |
JD.COM INC | SPON ADR CL A | 47215P106 | 443,679 | 15,231 | SH | | SOLE | 1 | 15,231 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 332,774 | 13,122 | SH | | SOLE | 1 | 13,122 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 304,795 | 47,255 | SH | | SOLE | 1 | 47,255 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 50,397,741 | 323,581 | SH | | SOLE | 1 | 311,762 | 0 | 11,819 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,090,330 | 58,078 | SH | | SOLE | 1 | 46,711 | 0 | 11,367 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 238,722 | 4,365 | SH | | SOLE | 1 | 4,365 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 148,389 | 16,506 | SH | | SOLE | 1 | 16,506 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,451,064 | 143,035 | SH | | SOLE | 1 | 134,464 | 0 | 8,571 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,461,018 | 37,657 | SH | | SOLE | 1 | 37,657 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 34,944,452 | 1,257,447 | SH | | SOLE | 1 | 1,231,634 | 0 | 25,813 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,007,953 | 104,668 | SH | | SOLE | 1 | 104,668 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,133,530 | 57,686 | SH | | SOLE | 1 | 57,686 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 793,053 | 229,206 | SH | | SOLE | 1 | 229,206 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,864,939 | 122,936 | SH | | SOLE | 1 | 122,936 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,909,352 | 52,690 | SH | | SOLE | 1 | 52,690 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 47,274 | 35,279 | SH | | SOLE | 1 | 35,279 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 16,568,193 | 403,021 | SH | | SOLE | 1 | 365,142 | 0 | 37,879 |
KB HOME | COM | 48666K109 | 1,197,078 | 25,866 | SH | | SOLE | 1 | 25,866 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,256,542 | 21,319 | SH | | SOLE | 1 | 21,319 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,277,452 | 211,176 | SH | | SOLE | 1 | 201,159 | 0 | 10,017 |
KELLANOVA | COM | 487836108 | 6,151,608 | 103,371 | SH | | SOLE | 1 | 103,371 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 6,114,335 | 245,753 | SH | | SOLE | 1 | 245,753 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,364,454 | 126,808 | SH | | SOLE | 1 | 121,145 | 0 | 5,663 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,036,623 | 196,785 | SH | | SOLE | 1 | 193,814 | 0 | 2,971 |
KIMBERLY-CLARK CORP | COM | 494368103 | 411,494 | 3,405 | SH | | SOLE | 1 | 3,405 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,462,909 | 256,932 | SH | | SOLE | 1 | 255,516 | 0 | 1,416 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 73,035 | 52,168 | SH | | SOLE | 1 | 52,168 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 10,549,889 | 2,315,053 | SH | | SOLE | 1 | 2,315,053 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,706,464 | 8,950 | SH | | SOLE | 1 | 8,950 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 238,386 | 20,117 | SH | | SOLE | 1 | 20,117 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,405,504 | 28,026 | SH | | SOLE | 1 | 28,026 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 243,773 | 16,460 | SH | | SOLE | 1 | 16,460 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 108,421 | 60,234 | SH | | SOLE | 1 | 60,234 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,104,170 | 205,826 | SH | | SOLE | 1 | 205,826 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 93,082 | 76,297 | SH | | SOLE | 1 | 76,297 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 136,123 | 50,416 | SH | | SOLE | 1 | 50,416 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,644,659 | 148,484 | SH | | SOLE | 1 | 148,484 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,365,433 | 28,078 | SH | | SOLE | 1 | 28,078 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 1,350,064 | 150,174 | SH | | SOLE | 1 | 150,174 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 6,232,495 | 89,702 | SH | | SOLE | 1 | 89,702 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 86,248 | 21,835 | SH | | SOLE | 1 | 21,835 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 93,980,917 | 650,162 | SH | | SOLE | 1 | 627,614 | 0 | 22,548 |
LEGGETT & PLATT INC | COM | 524660107 | 832,737 | 32,772 | SH | | SOLE | 1 | 32,772 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 754,429 | 64,925 | SH | | SOLE | 1 | 64,925 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 14,682,939 | 130,829 | SH | | SOLE | 1 | 128,952 | 0 | 1,877 |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 797,995 | 204,614 | SH | | SOLE | 1 | 204,614 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 367,400 | 337,064 | SH | | SOLE | 1 | 337,064 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,455,064 | 658,400 | SH | | SOLE | 1 | 634,244 | 0 | 24,156 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,003,826 | 205,702 | SH | | SOLE | 1 | 201,205 | 0 | 4,497 |
LGI HOMES INC | COM | 50187T106 | 1,324,510 | 13,313 | SH | | SOLE | 1 | 13,313 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 20,023,108 | 561,658 | SH | | SOLE | 1 | 530,893 | 0 | 30,765 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27,409 | 1,601 | SH | | SOLE | 1 | 1,601 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,928,862 | 319,443 | SH | | SOLE | 1 | 319,443 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 118,610 | 3,695 | SH | | SOLE | 1 | 3,695 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 9,001 | 282 | SH | | SOLE | 1 | 282 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 445,881 | 7,157 | SH | | SOLE | 1 | 5,759 | 0 | 1,398 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,302,679 | 90,443 | SH | | SOLE | 1 | 90,443 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 349,021 | 13,714 | SH | | SOLE | 1 | 13,714 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 146,761 | 300,125 | SH | | SOLE | 1 | 300,125 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 577,356 | 92,377 | SH | | SOLE | 1 | 92,377 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 75,138 | 13,346 | SH | | SOLE | 1 | 13,346 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 206,467 | 6,507 | SH | | SOLE | 1 | 6,507 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 306,321 | 36,251 | SH | | SOLE | 1 | 36,251 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,211,145 | 211,063 | SH | | SOLE | 1 | 211,063 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,011,384 | 140,470 | SH | | SOLE | 1 | 140,470 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 93,112,447 | 250,067 | SH | | SOLE | 1 | 236,698 | 0 | 13,369 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 215,422 | 182,561 | SH | | SOLE | 1 | 182,561 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 309,444 | 36,491 | SH | | SOLE | 1 | 36,491 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 420,636 | 53,448 | SH | | SOLE | 1 | 53,448 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 585,865 | 33,250 | SH | | SOLE | 1 | 33,250 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 4,711,104 | 15,952 | SH | | SOLE | 1 | 15,952 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 645,678 | 38,000 | SH | | SOLE | 1 | 36,400 | 0 | 1,600 |
LIVANOVA PLC | SHS | G5509L101 | 6,527,930 | 123,448 | SH | | SOLE | 1 | 123,448 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,721,751 | 237,497 | SH | | SOLE | 1 | 237,497 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,302,290 | 218,526 | SH | | SOLE | 1 | 218,526 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 488,358 | 229,276 | SH | | SOLE | 1 | 229,276 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,361,407 | 84,685 | SH | | SOLE | 1 | 66,440 | 0 | 18,245 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 676,289 | 112,154 | SH | | SOLE | 1 | 112,154 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,884,380 | 76,426 | SH | | SOLE | 1 | 68,768 | 0 | 7,658 |
LSI INDS INC OHIO | COM | 50216C108 | 1,684,407 | 106,071 | SH | | SOLE | 1 | 106,071 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,449,122 | 3,758 | SH | | SOLE | 1 | 3,267 | 0 | 491 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,078,489 | 3,576,401 | SH | | SOLE | 1 | 3,576,401 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,173,624 | 70,244 | SH | | SOLE | 1 | 70,244 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 530,300 | 40,636 | SH | | SOLE | 1 | 40,636 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 13,001,058 | 1,233,497 | SH | | SOLE | 1 | 1,233,497 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,780,898 | 39,925 | SH | | SOLE | 1 | 38,873 | 0 | 1,052 |
M D C HLDGS INC | COM | 552676108 | 2,129,653 | 51,653 | SH | | SOLE | 1 | 51,653 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 451,967 | 5,378 | SH | | SOLE | 1 | 1,928 | 0 | 3,450 |
MACATAWA BK CORP | COM | 554225102 | 654,295 | 73,024 | SH | | SOLE | 1 | 73,024 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 648,910 | 139,251 | SH | | SOLE | 1 | 139,251 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,412,111 | 810,690 | SH | | SOLE | 1 | 810,690 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 3,524,437 | 110,936 | SH | | SOLE | 1 | 110,936 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,693,882 | 49,313 | SH | | SOLE | 1 | 47,457 | 0 | 1,856 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,548,223 | 51,686 | SH | | SOLE | 1 | 51,686 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 6,017,574 | 582,181 | SH | | SOLE | 1 | 570,281 | 0 | 11,900 |
MAGNA INTL INC | COM | 559222401 | 31,874,177 | 594,800 | SH | | SOLE | 1 | 594,800 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 567,374 | 68,276 | SH | | SOLE | 1 | 68,276 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 49,662 | 28,217 | SH | | SOLE | 1 | 28,217 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 1,432,695 | 35,262 | SH | | SOLE | 1 | 35,262 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,996,536 | 40,729 | SH | | SOLE | 1 | 40,729 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 432,513 | 93,214 | SH | | SOLE | 1 | 93,214 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 457,159 | 30,376 | SH | | SOLE | 1 | 30,376 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 3,056,522 | 740,078 | SH | | SOLE | 1 | 740,078 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 42,105,442 | 2,304,306 | SH | | SOLE | 1 | 1,982,722 | 0 | 321,584 |
MARINE PRODS CORP | COM | 568427108 | 374,519 | 26,356 | SH | | SOLE | 1 | 26,356 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,531,390 | 1,040 | SH | | SOLE | 1 | 1,040 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,698,497 | 98,258 | SH | | SOLE | 1 | 92,469 | 0 | 5,789 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,920,764 | 14,424 | SH | | SOLE | 1 | 14,246 | 0 | 178 |
MASTEC INC | COM | 576323109 | 565,468 | 7,857 | SH | | SOLE | 1 | 7,857 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,477,099 | 286,181 | SH | | SOLE | 1 | 286,181 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,532,240 | 6,396 | SH | | SOLE | 1 | 6,396 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,264,451 | 56,906 | SH | | SOLE | 1 | 56,906 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 52,916,929 | 200,869 | SH | | SOLE | 1 | 192,143 | 0 | 8,726 |
MCEWEN MNG INC | COM NEW | 58039P305 | 485,965 | 75,611 | SH | | SOLE | 1 | 75,611 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,977,936 | 19,732 | SH | | SOLE | 1 | 17,564 | 0 | 2,168 |
MCKESSON CORP | COM | 58155Q103 | 27,162,470 | 62,464 | SH | | SOLE | 1 | 58,668 | 0 | 3,796 |
MDU RES GROUP INC | COM | 552690109 | 512,800 | 26,190 | SH | | SOLE | 1 | 26,190 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 612,172 | 87,204 | SH | | SOLE | 1 | 87,204 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,848,680 | 1,623,611 | SH | | SOLE | 1 | 1,623,611 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 490,118 | 6,548 | SH | | SOLE | 1 | 6,548 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,823,230 | 19,920 | SH | | SOLE | 1 | 19,920 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 51,294,299 | 654,598 | SH | | SOLE | 1 | 618,601 | 0 | 35,997 |
MERCER INTL INC | COM | 588056101 | 139,056 | 16,207 | SH | | SOLE | 1 | 16,207 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 62,844,489 | 610,437 | SH | | SOLE | 1 | 590,862 | 0 | 19,575 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,213,923 | 43,308 | SH | | SOLE | 1 | 43,308 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,103,078 | 15,982 | SH | | SOLE | 1 | 15,982 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 5,248,450 | 42,883 | SH | | SOLE | 1 | 42,547 | 0 | 336 |
META PLATFORMS INC | CL A | 30303M102 | 168,594,033 | 561,587 | SH | | SOLE | 1 | 538,158 | 0 | 23,429 |
METHANEX CORP | COM | 59151K108 | 47,323,116 | 1,050,158 | SH | | SOLE | 1 | 908,458 | 0 | 141,700 |
METHODE ELECTRS INC | COM | 591520200 | 2,015,096 | 88,188 | SH | | SOLE | 1 | 88,188 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,140,309 | 128,239 | SH | | SOLE | 1 | 121,608 | 0 | 6,631 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,668,885 | 39,231 | SH | | SOLE | 1 | 39,231 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 425,712,779 | 1,348,259 | SH | | SOLE | 1 | 1,283,016 | 0 | 65,243 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 178,819 | 13,005 | SH | | SOLE | 1 | 13,005 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 6,902,015 | 282,291 | SH | | SOLE | 1 | 282,291 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 3,073,982 | 421,671 | SH | | SOLE | 1 | 421,671 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,137,913 | 198,375 | SH | | SOLE | 1 | 198,375 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,857,790 | 42,649 | SH | | SOLE | 1 | 42,649 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,605,844 | 114,109 | SH | | SOLE | 1 | 114,109 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 396,853 | 72,817 | SH | | SOLE | 1 | 72,817 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 574,045 | 53,549 | SH | | SOLE | 1 | 53,549 | 0 | 0 |
MODEL N INC | COM | 607525102 | 1,224,821 | 50,177 | SH | | SOLE | 1 | 50,177 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 3,119,837 | 69,130 | SH | | SOLE | 1 | 69,130 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 307,643 | 4,954 | SH | | SOLE | 1 | 4,954 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,429,262 | 179,096 | SH | | SOLE | 1 | 179,096 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 296,346 | 39,778 | SH | | SOLE | 1 | 39,778 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,948,798 | 584,491 | SH | | SOLE | 1 | 553,592 | 0 | 30,899 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 70,197 | 14,655 | SH | | SOLE | 1 | 14,655 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 218,157 | 690 | SH | | SOLE | 1 | 156 | 0 | 534 |
MOOG INC | CL A | 615394202 | 2,107,043 | 18,653 | SH | | SOLE | 1 | 18,653 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 25,656,385 | 314,147 | SH | | SOLE | 1 | 297,154 | 0 | 16,993 |
MOTORCAR PTS AMER INC | COM | 620071100 | 563,994 | 69,715 | SH | | SOLE | 1 | 69,715 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,859,002 | 14,175 | SH | | SOLE | 1 | 13,090 | 0 | 1,085 |
MR COOPER GROUP INC | COM | 62482R107 | 393,666 | 7,350 | SH | | SOLE | 1 | 7,350 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,176,085 | 114,740 | SH | | SOLE | 1 | 114,740 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 3,103,807 | 41,296 | SH | | SOLE | 1 | 41,296 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,694,677 | 103,521 | SH | | SOLE | 1 | 82,626 | 0 | 20,895 |
MURPHY USA INC | COM | 626755102 | 581,966 | 1,703 | SH | | SOLE | 1 | 6 | 0 | 1,697 |
MYRIAD GENETICS INC | COM | 62855J104 | 2,185,835 | 136,274 | SH | | SOLE | 1 | 136,274 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 737,066 | 21,017 | SH | | SOLE | 1 | 21,017 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 22,562,426 | 464,343 | SH | | SOLE | 1 | 443,550 | 0 | 20,793 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,410,527 | 51,266 | SH | | SOLE | 1 | 51,266 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 903,026 | 17,396 | SH | | SOLE | 1 | 14,572 | 0 | 2,824 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,455,249 | 155,950 | SH | | SOLE | 1 | 143,292 | 0 | 12,658 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 757,200 | 14,743 | SH | | SOLE | 1 | 14,743 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,052,169 | 65,029 | SH | | SOLE | 1 | 65,029 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 432,301 | 29,691 | SH | | SOLE | 1 | 29,691 | 0 | 0 |
NCINO INC | COM | 63947X101 | 4,778,968 | 150,282 | SH | | SOLE | 1 | 150,282 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 293,020 | 491,975 | SH | | SOLE | 1 | 491,975 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 1,414,924 | 159,159 | SH | | SOLE | 1 | 159,159 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,001,540 | 13,199 | SH | | SOLE | 1 | 13,199 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 493,288 | 4,925 | SH | | SOLE | 1 | 4,925 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 815,994 | 2,161 | SH | | SOLE | 1 | 2,161 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,043,447 | 82,879 | SH | | SOLE | 1 | 82,879 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,882,763 | 70,069 | SH | | SOLE | 1 | 65,222 | 0 | 4,847 |
NEVRO CORP | COM | 64157F103 | 277,306 | 14,428 | SH | | SOLE | 1 | 14,428 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 14,760,442 | 16,039,582 | SH | | SOLE | 1 | 15,893,782 | 0 | 145,800 |
NEW MTN FIN CORP | COM | 647551100 | 320,551 | 24,753 | SH | | SOLE | 1 | 24,753 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 23,090,071 | 394,365 | SH | | SOLE | 1 | 368,059 | 0 | 26,306 |
NEWELL BRANDS INC | COM | 651229106 | 4,436,141 | 491,267 | SH | | SOLE | 1 | 486,941 | 0 | 4,326 |
NEWMONT CORP | COM | 651639106 | 23,200,431 | 628,259 | SH | | SOLE | 1 | 625,487 | 0 | 2,772 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,273,029 | 184,230 | SH | | SOLE | 1 | 184,230 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 15,857,488 | 2,649,400 | SH | | SOLE | 1 | 2,603,400 | 0 | 46,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,072,927 | 18,728 | SH | | SOLE | 1 | 18,728 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,064,978 | 241,215 | SH | | SOLE | 1 | 229,882 | 0 | 11,333 |
NIO INC | SPON ADS | 62914V106 | 2,899,408 | 320,731 | SH | | SOLE | 1 | 320,731 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,269,169 | 51,425 | SH | | SOLE | 1 | 51,425 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 708,878 | 250,487 | SH | | SOLE | 1 | 199,112 | 0 | 51,375 |
NKARTA INC | COM | 65487U108 | 20,059 | 14,431 | SH | | SOLE | 1 | 14,431 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 67,517 | 14,214 | SH | | SOLE | 1 | 14,214 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 708,115 | 68,088 | SH | | SOLE | 1 | 68,088 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 1,473,967 | 54,410 | SH | | SOLE | 1 | 54,410 | 0 | 0 |
NN INC | COM | 629337106 | 22,804 | 12,260 | SH | | SOLE | 1 | 12,260 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 226,738 | 92,170 | SH | | SOLE | 1 | 92,170 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,912,317 | 706,873 | SH | | SOLE | 1 | 706,873 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 24,088,478 | 122,320 | SH | | SOLE | 1 | 118,947 | 0 | 3,373 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 11,819,016 | 545,500 | SH | | SOLE | 1 | 545,500 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 683,477 | 46,306 | SH | | SOLE | 1 | 46,306 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,694,080 | 91,824 | SH | | SOLE | 1 | 91,824 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 441,297 | 14,627 | SH | | SOLE | 1 | 14,627 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,301,527 | 1,353,248 | SH | | SOLE | 1 | 1,353,248 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,082,579 | 305,150 | SH | | SOLE | 1 | 284,334 | 0 | 20,816 |
NOVO-NORDISK A S | ADR | 670100205 | 6,587,330 | 72,436 | SH | | SOLE | 1 | 71,468 | 0 | 968 |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,602,750 | 408,839 | SH | | SOLE | 1 | 408,839 | 0 | 0 |
NOW INC | COM | 67011P100 | 898,452 | 75,691 | SH | | SOLE | 1 | 75,691 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 35,177,889 | 913,237 | SH | | SOLE | 1 | 913,237 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,953,905 | 186,417 | SH | | SOLE | 1 | 186,417 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,445,635 | 183,923 | SH | | SOLE | 1 | 183,923 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 33,308,482 | 954,945 | SH | | SOLE | 1 | 934,980 | 0 | 19,965 |
NUTRIEN LTD | COM | 67077M108 | 150,068,087 | 2,430,153 | SH | | SOLE | 1 | 2,071,532 | 0 | 358,621 |
NUVATION BIO INC | COM CL A | 67080N101 | 370,073 | 276,174 | SH | | SOLE | 1 | 276,174 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 224,805,007 | 516,805 | SH | | SOLE | 1 | 494,249 | 0 | 22,556 |
NVR INC | COM | 62944T105 | 21,503,660 | 3,606 | SH | | SOLE | 1 | 3,422 | 0 | 184 |
O-I GLASS INC | COM | 67098H104 | 1,253,479 | 74,924 | SH | | SOLE | 1 | 74,924 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,734,214 | 210,700 | SH | | SOLE | 1 | 210,700 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 576,460 | 140,600 | SH | | SOLE | 1 | 140,600 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 178,840 | 15,911 | SH | | SOLE | 1 | 15,911 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,275,472 | 128,277 | SH | | SOLE | 1 | 128,277 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 437,314 | 7,082 | SH | | SOLE | 1 | 7,082 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 2,127,177 | 254,143 | SH | | SOLE | 1 | 254,143 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,653,987 | 81,634 | SH | | SOLE | 1 | 79,455 | 0 | 2,179 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,229,157 | 15,225 | SH | | SOLE | 1 | 15,064 | 0 | 161 |
OLO INC | CL A | 68134L109 | 2,226,099 | 367,343 | SH | | SOLE | 1 | 367,343 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 1,190,871 | 229,455 | SH | | SOLE | 1 | 229,455 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,253,148 | 27,823 | SH | | SOLE | 1 | 27,823 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 204,021 | 2,988 | SH | | SOLE | 1 | 2,988 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 811,668 | 75,504 | SH | | SOLE | 1 | 75,504 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,403,995 | 11,010 | SH | | SOLE | 1 | 11,010 | 0 | 0 |
OOMA INC | COM | 683416101 | 973,187 | 74,803 | SH | | SOLE | 1 | 74,803 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 252,467 | 27,592 | SH | | SOLE | 1 | 27,592 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 60,044,810 | 1,710,937 | SH | | SOLE | 1 | 1,494,137 | 0 | 216,800 |
OPENLANE INC | COM | 48238T109 | 3,388,034 | 227,080 | SH | | SOLE | 1 | 227,080 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,271,931 | 1,419,957 | SH | | SOLE | 1 | 1,419,957 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 198,225 | 27,455 | SH | | SOLE | 1 | 27,455 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 846,407 | 7,991 | SH | | SOLE | 1 | 7,991 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,759,099 | 296,644 | SH | | SOLE | 1 | 296,644 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 996,071 | 313,230 | SH | | SOLE | 1 | 313,230 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 206,983 | 11,923 | SH | | SOLE | 1 | 11,923 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 156,314 | 29,163 | SH | | SOLE | 1 | 29,163 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,549,283 | 36,460 | SH | | SOLE | 1 | 36,460 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1,739,855 | 135,292 | SH | | SOLE | 1 | 135,292 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 307,872 | 9,621 | SH | | SOLE | 1 | 9,621 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,332,862 | 794,800 | SH | | SOLE | 1 | 794,800 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,650,504 | 361,436 | SH | | SOLE | 1 | 361,436 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 175,364 | 16,118 | SH | | SOLE | 1 | 16,118 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,247,129 | 284,084 | SH | | SOLE | 1 | 284,084 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 842,051 | 53,227 | SH | | SOLE | 1 | 53,227 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 311,704 | 81,173 | SH | | SOLE | 1 | 81,173 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 732,000 | 45,297 | SH | | SOLE | 1 | 45,297 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 509,710 | 169,339 | SH | | SOLE | 1 | 169,339 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,328,749 | 387,085 | SH | | SOLE | 1 | 381,102 | 0 | 5,983 |
PACKAGING CORP AMER | COM | 695156109 | 390,171 | 2,541 | SH | | SOLE | 1 | 2,541 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 258,656 | 31,815 | SH | | SOLE | 1 | 31,815 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 7,490,857 | 333,075 | SH | | SOLE | 1 | 333,075 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,798,057 | 28,997 | SH | | SOLE | 1 | 28,837 | 0 | 160 |
PAN AMERN SILVER CORP | COM | 697900108 | 41,280,594 | 2,852,109 | SH | | SOLE | 1 | 2,566,809 | 0 | 285,300 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,959,688 | 28,726 | SH | | SOLE | 1 | 28,726 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,751,521 | 988,490 | SH | | SOLE | 1 | 988,490 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 124,970 | 14,266 | SH | | SOLE | 1 | 14,266 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 945,586 | 47,493 | SH | | SOLE | 1 | 47,493 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 983,789 | 18,101 | SH | | SOLE | 1 | 18,101 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 56,495,802 | 966,401 | SH | | SOLE | 1 | 925,087 | 0 | 41,314 |
PAYSIGN INC | COM | 70451A104 | 74,500 | 38,205 | SH | | SOLE | 1 | 38,205 | 0 | 0 |
PCTEL INC | COM | 69325Q105 | 128,444 | 30,876 | SH | | SOLE | 1 | 30,876 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,710,500 | 150,000 | SH | | SOLE | 1 | 144,232 | 0 | 5,768 |
PDF SOLUTIONS INC | COM | 693282105 | 2,308,986 | 71,265 | SH | | SOLE | 1 | 71,265 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 560,786 | 21,577 | SH | | SOLE | 1 | 21,577 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,599,513 | 204,525 | SH | | SOLE | 1 | 204,525 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,988,091 | 45,798 | SH | | SOLE | 1 | 45,798 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,362,212 | 1,259,844 | SH | | SOLE | 1 | 1,259,844 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 177,668,560 | 5,909,198 | SH | | SOLE | 1 | 5,419,998 | 0 | 489,200 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,565,833 | 111,801 | SH | | SOLE | 1 | 111,801 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 278,562 | 25,028 | SH | | SOLE | 1 | 25,028 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 222,783 | 20,899 | SH | | SOLE | 1 | 20,899 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 192,847 | 29,308 | SH | | SOLE | 1 | 29,308 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,756,970 | 10,517 | SH | | SOLE | 1 | 10,517 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,650,794 | 6,824 | SH | | SOLE | 1 | 6,824 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,645,332 | 21,514 | SH | | SOLE | 1 | 21,514 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 3,174,752 | 185,658 | SH | | SOLE | 1 | 185,658 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,005,502 | 62,770 | SH | | SOLE | 1 | 62,770 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,863,371 | 455,592 | SH | | SOLE | 1 | 455,592 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,429 | 396 | SH | | SOLE | 1 | 396 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45,570,484 | 3,040,059 | SH | | SOLE | 1 | 2,872,817 | 0 | 167,242 |
PFIZER INC | COM | 717081103 | 67,741,532 | 2,042,253 | SH | | SOLE | 1 | 1,965,037 | 0 | 77,216 |
PGT INNOVATIONS INC | COM | 69336V101 | 2,089,103 | 75,283 | SH | | SOLE | 1 | 72,417 | 0 | 2,866 |
PHOTRONICS INC | COM | 719405102 | 4,255,862 | 210,582 | SH | | SOLE | 1 | 210,582 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 303,798 | 83,461 | SH | | SOLE | 1 | 83,461 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 694,950 | 9,432 | SH | | SOLE | 1 | 9,432 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,225,355 | 119,325 | SH | | SOLE | 1 | 119,325 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 90,508 | 80,096 | SH | | SOLE | 1 | 80,096 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 586,903 | 7,388 | SH | | SOLE | 1 | 7,388 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 827,694 | 126,947 | SH | | SOLE | 1 | 126,947 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 638,996 | 200,942 | SH | | SOLE | 1 | 200,942 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 714,551 | 7,685 | SH | | SOLE | 1 | 7,029 | 0 | 656 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,041,952 | 169,699 | SH | | SOLE | 1 | 169,699 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,703,656 | 70,894 | SH | | SOLE | 1 | 69,624 | 0 | 1,270 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,426,480 | 213,865 | SH | | SOLE | 1 | 213,865 | 0 | 0 |
POLARIS INC | COM | 731068102 | 14,351,117 | 137,806 | SH | | SOLE | 1 | 137,806 | 0 | 0 |
POOL CORP | COM | 73278L105 | 348,978 | 980 | SH | | SOLE | 1 | 980 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 7,091,334 | 112,543 | SH | | SOLE | 1 | 112,543 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 83,141 | 103,590 | SH | | SOLE | 1 | 103,590 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 239,316 | 12,432 | SH | | SOLE | 1 | 12,432 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 31,062,215 | 303,046 | SH | | SOLE | 1 | 279,025 | 0 | 24,021 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 816,000 | 342,857 | SH | | SOLE | 1 | 342,857 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 5,232,626 | 61,029 | SH | | SOLE | 1 | 61,029 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 471,058 | 60,392 | SH | | SOLE | 1 | 60,392 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 3,498,795 | 42,205 | SH | | SOLE | 1 | 42,205 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 886,437 | 39,119 | SH | | SOLE | 1 | 39,119 | 0 | 0 |
PPL CORP | COM | 69351T106 | 12,654,689 | 537,126 | SH | | SOLE | 1 | 512,424 | 0 | 24,702 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 95,982 | 56,130 | SH | | SOLE | 1 | 56,130 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 12,623,109 | 188,400 | SH | | SOLE | 1 | 186,100 | 0 | 2,300 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 929,828 | 14,937 | SH | | SOLE | 1 | 14,937 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,021,758 | 59,892 | SH | | SOLE | 1 | 59,892 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,544,645 | 27,009 | SH | | SOLE | 1 | 27,009 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 10,264,430 | 743,200 | SH | | SOLE | 1 | 743,200 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 229,863 | 7,023 | SH | | SOLE | 1 | 7,023 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,096,448 | 215,806 | SH | | SOLE | 1 | 214,963 | 0 | 843 |
PROCTER AND GAMBLE CO | COM | 742718109 | 114,113,571 | 782,350 | SH | | SOLE | 1 | 742,016 | 0 | 40,334 |
PROFIRE ENERGY INC | COM | 74316X101 | 90,989 | 32,730 | SH | | SOLE | 1 | 32,730 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,495,342 | 47,458 | SH | | SOLE | 1 | 47,458 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 719,485 | 5,165 | SH | | SOLE | 1 | 5,165 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,326,760 | 139,494 | SH | | SOLE | 1 | 139,494 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 278,110 | 167,536 | SH | | SOLE | 1 | 167,536 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 6,165,144 | 127,775 | SH | | SOLE | 1 | 127,775 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 239,738 | 9,081 | SH | | SOLE | 1 | 9,081 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,667,237 | 109,041 | SH | | SOLE | 1 | 109,041 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 554,929 | 9,751 | SH | | SOLE | 1 | 9,751 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 525,387 | 199,767 | SH | | SOLE | 1 | 199,767 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 244,291 | 25,447 | SH | | SOLE | 1 | 25,447 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 44,262,837 | 1,242,640 | SH | | SOLE | 1 | 1,234,775 | 0 | 7,865 |
Q2 HLDGS INC | COM | 74736L109 | 6,839,917 | 211,959 | SH | | SOLE | 1 | 211,959 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 5,060,413 | 329,454 | SH | | SOLE | 1 | 319,878 | 0 | 9,576 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 987,716 | 196,365 | SH | | SOLE | 1 | 196,365 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 390,915 | 13,877 | SH | | SOLE | 1 | 13,877 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,886,753 | 20,777 | SH | | SOLE | 1 | 20,527 | 0 | 250 |
QUANTUM CORP | COM NEW | 747906501 | 39,080 | 64,066 | SH | | SOLE | 1 | 64,066 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 771,390 | 115,305 | SH | | SOLE | 1 | 115,305 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,940,360 | 24,129 | SH | | SOLE | 1 | 23,709 | 0 | 420 |
QURATE RETAIL INC | COM SER A | 74915M100 | 893,931 | 1,473,675 | SH | | SOLE | 1 | 1,473,675 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,139,523 | 85,206 | SH | | SOLE | 1 | 82,609 | 0 | 2,597 |
RADIANT LOGISTICS INC | COM | 75025X100 | 73,416 | 12,994 | SH | | SOLE | 1 | 12,994 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 2,827,417 | 167,105 | SH | | SOLE | 1 | 167,105 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 144,749 | 13,171 | SH | | SOLE | 1 | 13,171 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 596,808 | 42,088 | SH | | SOLE | 1 | 42,088 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 9,498,618 | 207,484 | SH | | SOLE | 1 | 207,484 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 805,215 | 227,462 | SH | | SOLE | 1 | 227,462 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 913,993 | 32,115 | SH | | SOLE | 1 | 32,115 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 58,700,373 | 937,608 | SH | | SOLE | 1 | 818,808 | 0 | 118,800 |
RBC BEARINGS INC | COM | 75524B104 | 2,626,704 | 11,219 | SH | | SOLE | 1 | 11,219 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 1,555,000 | 120,170 | SH | | SOLE | 1 | 120,170 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 411,234 | 40,676 | SH | | SOLE | 1 | 40,676 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 242,758 | 4,861 | SH | | SOLE | 1 | 4,861 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 282,452 | 40,121 | SH | | SOLE | 1 | 40,121 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,194,011 | 2,666 | SH | | SOLE | 1 | 2,666 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 355,799 | 12,854 | SH | | SOLE | 1 | 12,854 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 329,689 | 39,202 | SH | | SOLE | 1 | 39,202 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 261,459 | 87,153 | SH | | SOLE | 1 | 87,153 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 3,726,479 | 110,578 | SH | | SOLE | 1 | 110,578 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 3,781,008 | 149,921 | SH | | SOLE | 1 | 149,921 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 180,222 | 14,919 | SH | | SOLE | 1 | 14,919 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,411,164 | 82,476 | SH | | SOLE | 1 | 82,476 | 0 | 0 |
RESMED INC | COM | 761152107 | 32,976,489 | 223,010 | SH | | SOLE | 1 | 221,860 | 0 | 1,150 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 147,395,361 | 2,213,497 | SH | | SOLE | 1 | 1,957,297 | 0 | 256,200 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,365,834 | 131,324 | SH | | SOLE | 1 | 131,324 | 0 | 0 |
RH | COM | 74967X103 | 6,622,218 | 25,050 | SH | | SOLE | 1 | 25,050 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,018,351 | 131,662 | SH | | SOLE | 1 | 131,662 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 997,123 | 372,061 | SH | | SOLE | 1 | 372,061 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 158,933 | 14,541 | SH | | SOLE | 1 | 14,541 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 638,959 | 591,629 | SH | | SOLE | 1 | 591,629 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 548,359 | 249,254 | SH | | SOLE | 1 | 249,254 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4,668,503 | 157,560 | SH | | SOLE | 1 | 157,560 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,713,932 | 121,212 | SH | | SOLE | 1 | 115,640 | 0 | 5,572 |
RISKIFIED LTD | SHS CL A | M8216R109 | 534,137 | 119,227 | SH | | SOLE | 1 | 119,227 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 499,031 | 20,352 | SH | | SOLE | 1 | 20,352 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,459,665 | 454,604 | SH | | SOLE | 1 | 445,350 | 0 | 9,254 |
ROBLOX CORP | CL A | 771049103 | 6,415,393 | 221,526 | SH | | SOLE | 1 | 221,526 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,855,261 | 48,467 | SH | | SOLE | 1 | 46,356 | 0 | 2,111 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 68,334,285 | 1,779,869 | SH | | SOLE | 1 | 1,554,469 | 0 | 225,400 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 9,098,311 | 778,965 | SH | | SOLE | 1 | 778,965 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 41,313,998 | 585,267 | SH | | SOLE | 1 | 568,858 | 0 | 16,409 |
ROOT INC | CL A NEW | 77664L207 | 158,085 | 16,623 | SH | | SOLE | 1 | 16,623 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,130,310 | 2,334 | SH | | SOLE | 1 | 1,650 | 0 | 684 |
ROVER GROUP INC | COM CL A | 77936F103 | 511,730 | 81,746 | SH | | SOLE | 1 | 81,746 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 733,389,172 | 8,392,425 | SH | | SOLE | 1 | 7,553,635 | 0 | 838,790 |
RTX CORPORATION | COM | 75513E101 | 16,272,489 | 226,101 | SH | | SOLE | 1 | 226,101 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,489,062 | 538,758 | SH | | SOLE | 1 | 538,758 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 19,923,570 | 411,644 | SH | | SOLE | 1 | 402,150 | 0 | 9,494 |
RYERSON HLDG CORP | COM | 783754104 | 231,818 | 7,969 | SH | | SOLE | 1 | 7,969 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 700,385 | 8,410 | SH | | SOLE | 1 | 8,410 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,363,964 | 9,206 | SH | | SOLE | 1 | 8,995 | 0 | 211 |
SABRE CORP | COM | 78573M104 | 1,213,387 | 270,242 | SH | | SOLE | 1 | 270,242 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 123,415 | 38,091 | SH | | SOLE | 1 | 38,091 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,335,079 | 3,349 | SH | | SOLE | 1 | 3,349 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 39,596,039 | 195,266 | SH | | SOLE | 1 | 185,087 | 0 | 10,179 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,465,639 | 294,229 | SH | | SOLE | 1 | 294,229 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 266,468 | 57,000 | SH | | SOLE | 1 | 57,000 | 0 | 0 |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 94,169 | 27,100 | SH | | SOLE | 1 | 27,100 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,380,125 | 80,695 | SH | | SOLE | 1 | 80,695 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,860,289 | 34,681 | SH | | SOLE | 1 | 34,681 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,645,887 | 20,460 | SH | | SOLE | 1 | 20,460 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,492,319 | 52,491 | SH | | SOLE | 1 | 49,851 | 0 | 2,640 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,523,771 | 78,566 | SH | | SOLE | 1 | 78,566 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 14,835,668 | 1,085,272 | SH | | SOLE | 1 | 973,518 | 0 | 111,754 |
SAVARA INC | COM | 805111101 | 855,146 | 226,229 | SH | | SOLE | 1 | 226,229 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,608,006 | 53,052 | SH | | SOLE | 1 | 53,052 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,255,749 | 132,163 | SH | | SOLE | 1 | 126,125 | 0 | 6,038 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,226,866 | 185,396 | SH | | SOLE | 1 | 185,396 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 3,133,668 | 14,771 | SH | | SOLE | 1 | 14,271 | 0 | 500 |
SEER INC | COM CL A | 81578P106 | 40,788 | 18,456 | SH | | SOLE | 1 | 18,456 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 421,276 | 16,671 | SH | | SOLE | 1 | 16,671 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 504,627 | 431,305 | SH | | SOLE | 1 | 431,305 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,659,756 | 83,195 | SH | | SOLE | 1 | 55,699 | 0 | 27,496 |
SEMTECH CORP | COM | 816850101 | 3,361,354 | 130,538 | SH | | SOLE | 1 | 130,538 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,951,722 | 368,898 | SH | | SOLE | 1 | 366,174 | 0 | 2,724 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 544,156 | 9,305 | SH | | SOLE | 1 | 9,305 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 5,555,476 | 498,249 | SH | | SOLE | 1 | 498,249 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,334,662 | 20,731 | SH | | SOLE | 1 | 20,731 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 453,646 | 8,193 | SH | | SOLE | 1 | 8,193 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,537,027 | 95,773 | SH | | SOLE | 1 | 95,773 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 8,703,856 | 43,716 | SH | | SOLE | 1 | 43,406 | 0 | 310 |
SHOPIFY INC | CL A | 82509L107 | 455,027,936 | 8,336,604 | SH | | SOLE | 1 | 7,755,104 | 0 | 581,500 |
SHORE BANCSHARES INC | COM | 825107105 | 220,184 | 20,930 | SH | | SOLE | 1 | 20,930 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 3,931,022 | 103,312 | SH | | SOLE | 1 | 103,312 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 379,540 | 8,804 | SH | | SOLE | 1 | 8,804 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 9,513,982 | 4,089,582 | SH | | SOLE | 1 | 4,089,582 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 5,598,807 | 1,267,500 | SH | | SOLE | 1 | 1,210,300 | 0 | 57,200 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 776,005 | 45,755 | SH | | SOLE | 1 | 45,755 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 972,378 | 9,001 | SH | | SOLE | 1 | 9,001 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 2,825,043 | 277,782 | SH | | SOLE | 1 | 277,782 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 382,889 | 17,842 | SH | | SOLE | 1 | 17,842 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,034,836 | 126,982 | SH | | SOLE | 1 | 122,651 | 0 | 4,331 |
SMART SAND INC | COM | 83191H107 | 358,735 | 154,627 | SH | | SOLE | 1 | 154,627 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 203,791 | 78,081 | SH | | SOLE | 1 | 78,081 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 9,113,089 | 225,237 | SH | | SOLE | 1 | 224,298 | 0 | 939 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 812,208 | 32,790 | SH | | SOLE | 1 | 32,790 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,171,131 | 90,715 | SH | | SOLE | 1 | 90,715 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 21,219,860 | 2,381,578 | SH | | SOLE | 1 | 2,381,578 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 13,618,834 | 89,146 | SH | | SOLE | 1 | 86,425 | 0 | 2,721 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 25,750,230 | 431,544 | SH | | SOLE | 1 | 403,401 | 0 | 28,143 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,132,677 | 767,544 | SH | | SOLE | 1 | 767,544 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 150,833 | 16,012 | SH | | SOLE | 1 | 13,113 | 0 | 2,899 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,064,955 | 99,902 | SH | | SOLE | 1 | 99,902 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 2,508,170 | 265,696 | SH | | SOLE | 1 | 265,696 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 654,478 | 128,329 | SH | | SOLE | 1 | 128,329 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 77,479 | 32,418 | SH | | SOLE | 1 | 32,418 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,133,401 | 39,253 | SH | | SOLE | 1 | 39,253 | 0 | 0 |
SONOS INC | COM | 83570H108 | 6,526,405 | 505,531 | SH | | SOLE | 1 | 505,531 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,977,424 | 79,392 | SH | | SOLE | 1 | 78,917 | 0 | 475 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,301,943 | 269,743 | SH | | SOLE | 1 | 269,743 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,687,624 | 98,119 | SH | | SOLE | 1 | 98,119 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 58,230 | 11,908 | SH | | SOLE | 1 | 11,908 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,564,364 | 406,714 | SH | | SOLE | 1 | 406,714 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 17,844,986 | 122,017 | SH | | SOLE | 1 | 114,341 | 0 | 7,676 |
SPOK HLDGS INC | COM | 84863T106 | 825,948 | 57,880 | SH | | SOLE | 1 | 57,880 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 975,097 | 70,455 | SH | | SOLE | 1 | 70,455 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,243,612 | 185,317 | SH | | SOLE | 1 | 185,317 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,443,390 | 127,182 | SH | | SOLE | 1 | 127,182 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 937,565 | 11,518 | SH | | SOLE | 1 | 6,961 | 0 | 4,557 |
SQUARESPACE INC | CLASS A | 85225A107 | 15,182,916 | 524,091 | SH | | SOLE | 1 | 500,703 | 0 | 23,388 |
SSR MINING IN | COM | 784730103 | 11,493,166 | 865,380 | SH | | SOLE | 1 | 842,089 | 0 | 23,291 |
STANDARD MTR PRODS INC | COM | 853666105 | 651,892 | 19,390 | SH | | SOLE | 1 | 19,390 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 110,578,828 | 1,704,323 | SH | | SOLE | 1 | 1,616,823 | 0 | 87,500 |
STARWOOD PPTY TR INC | COM | 85571B105 | 717,227 | 37,066 | SH | | SOLE | 1 | 37,066 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 4,340,360 | 388,573 | SH | | SOLE | 1 | 388,573 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 216,526 | 15,921 | SH | | SOLE | 1 | 15,921 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,240,278 | 98,534 | SH | | SOLE | 1 | 98,534 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 265,778 | 6,068 | SH | | SOLE | 1 | 6,068 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 689,605 | 34,360 | SH | | SOLE | 1 | 34,360 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 233,651 | 3,105 | SH | | SOLE | 1 | 3,105 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 212,001 | 4,708 | SH | | SOLE | 1 | 4,708 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,707,816 | 32,767 | SH | | SOLE | 1 | 32,767 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,514,962 | 21,252 | SH | | SOLE | 1 | 19,408 | 0 | 1,844 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 167,257,952 | 3,428,258 | SH | | SOLE | 1 | 3,137,575 | 0 | 290,683 |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,329,699 | 229,527 | SH | | SOLE | 1 | 229,527 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 209,198,111 | 6,083,473 | SH | | SOLE | 1 | 5,748,473 | 0 | 335,000 |
SUNPOWER CORP | COM | 867652406 | 3,738,181 | 605,864 | SH | | SOLE | 1 | 605,864 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 37,979,196 | 138,499 | SH | | SOLE | 1 | 135,723 | 0 | 2,776 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,221,701 | 80,584 | SH | | SOLE | 1 | 80,584 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 1,178,629 | 40,295 | SH | | SOLE | 1 | 40,295 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 58,394 | 16,131 | SH | | SOLE | 1 | 16,131 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 770,797 | 71,702 | SH | | SOLE | 1 | 71,702 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,851,234 | 103,728 | SH | | SOLE | 1 | 92,300 | 0 | 11,428 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,588,431 | 419,111 | SH | | SOLE | 1 | 419,111 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 699,676 | 49,799 | SH | | SOLE | 1 | 49,799 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 170,048,179 | 1,956,826 | SH | | SOLE | 1 | 1,829,671 | 0 | 127,155 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,636,910 | 2,265,303 | SH | | SOLE | 1 | 2,122,932 | 0 | 142,371 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,603,333 | 125,341 | SH | | SOLE | 1 | 125,341 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 271,426 | 12,010 | SH | | SOLE | 1 | 12,010 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 218,680 | 19,421 | SH | | SOLE | 1 | 19,421 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 15,360,924 | 534,293 | SH | | SOLE | 1 | 530,287 | 0 | 4,006 |
TARGET CORP | COM | 87612E106 | 98,306,460 | 889,088 | SH | | SOLE | 1 | 860,870 | 0 | 28,218 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 427,367 | 11,333 | SH | | SOLE | 1 | 11,333 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 723,257 | 40,701 | SH | | SOLE | 1 | 40,701 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 7,820,648 | 6,248,813 | SH | | SOLE | 1 | 6,248,813 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 363,506 | 8,531 | SH | | SOLE | 1 | 8,531 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 209,481,880 | 6,091,725 | SH | | SOLE | 1 | 5,943,121 | 0 | 148,604 |
TECHNIPFMC PLC | COM | G87110105 | 739,440 | 36,354 | SH | | SOLE | 1 | 36,354 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 77,766,982 | 1,806,925 | SH | | SOLE | 1 | 1,536,425 | 0 | 270,500 |
TEEKAY CORPORATION | COM | Y8564W103 | 516,343 | 83,686 | SH | | SOLE | 1 | 83,686 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 921,522 | 22,136 | SH | | SOLE | 1 | 22,136 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 311,099 | 21,352 | SH | | SOLE | 1 | 21,352 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 12,240,307 | 658,435 | SH | | SOLE | 1 | 658,435 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 264,957 | 1,349 | SH | | SOLE | 1 | 1,349 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,423,917 | 166,540 | SH | | SOLE | 1 | 161,484 | 0 | 5,056 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,708,817 | 93,327 | SH | | SOLE | 1 | 93,327 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 405,891 | 28,384 | SH | | SOLE | 1 | 28,384 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 82,517 | 34,526 | SH | | SOLE | 1 | 34,526 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 104,985,872 | 6,429,438 | SH | | SOLE | 1 | 5,603,138 | 0 | 826,300 |
TENABLE HLDGS INC | COM | 88025T102 | 5,162,483 | 115,234 | SH | | SOLE | 1 | 113,366 | 0 | 1,868 |
TENARIS S A | SPONSORED ADS | 88031M109 | 333,190 | 10,544 | SH | | SOLE | 1 | 10,544 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,375,380 | 842,536 | SH | | SOLE | 1 | 747,739 | 0 | 94,797 |
TEREX CORP NEW | COM | 880779103 | 3,261,177 | 56,598 | SH | | SOLE | 1 | 56,598 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 341,824 | 67,957 | SH | | SOLE | 1 | 67,957 | 0 | 0 |
TESLA INC | COM | 88160R101 | 43,724,694 | 174,745 | SH | | SOLE | 1 | 167,731 | 0 | 7,014 |
TETRA TECH INC NEW | COM | 88162G103 | 10,407,518 | 68,457 | SH | | SOLE | 1 | 67,370 | 0 | 1,087 |
TEXAS INSTRS INC | COM | 882508104 | 1,437,291 | 9,039 | SH | | SOLE | 1 | 9,039 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,505,696 | 67,267 | SH | | SOLE | 1 | 50,412 | 0 | 16,855 |
TFI INTL INC | COM | 87241L109 | 77,060,402 | 600,052 | SH | | SOLE | 1 | 560,452 | 0 | 39,600 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,678,652 | 5,292 | SH | | SOLE | 1 | 5,292 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,310,704 | 47,714 | SH | | SOLE | 1 | 47,714 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 307,475,482 | 2,513,551 | SH | | SOLE | 1 | 2,324,374 | 0 | 189,177 |
TILRAY BRANDS INC | COM | 88688T100 | 2,022,666 | 850,600 | SH | | SOLE | 1 | 850,600 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 276,113 | 10,388 | SH | | SOLE | 1 | 10,388 | 0 | 0 |
TOAST INC | CL A | 888787108 | 27,180,826 | 1,451,192 | SH | | SOLE | 1 | 1,447,082 | 0 | 4,110 |
TOLL BROTHERS INC | COM | 889478103 | 1,106,072 | 14,955 | SH | | SOLE | 1 | 14,955 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 5,496,957 | 21,848 | SH | | SOLE | 1 | 21,495 | 0 | 353 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 700,149,788 | 11,622,033 | SH | | SOLE | 1 | 10,529,919 | 0 | 1,092,114 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,305,336 | 19,850 | SH | | SOLE | 1 | 14,782 | 0 | 5,068 |
TPI COMPOSITES INC | COM | 87266J104 | 426,101 | 160,793 | SH | | SOLE | 1 | 160,793 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 406,506 | 2,002 | SH | | SOLE | 1 | 2,002 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,333,098 | 29,091 | SH | | SOLE | 1 | 28,649 | 0 | 442 |
TRANSALTA CORP | COM | 89346D107 | 7,141,224 | 819,958 | SH | | SOLE | 1 | 819,958 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 31,133,418 | 36,926 | SH | | SOLE | 1 | 36,143 | 0 | 783 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,764,757 | 32,233 | SH | | SOLE | 1 | 32,233 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,707,335 | 207,958 | SH | | SOLE | 1 | 207,958 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,876,974 | 213,563 | SH | | SOLE | 1 | 202,199 | 0 | 11,364 |
TRAVELZOO | COM NEW | 89421Q205 | 81,859 | 14,041 | SH | | SOLE | 1 | 14,041 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,600,047 | 290,833 | SH | | SOLE | 1 | 287,811 | 0 | 3,022 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,192,590 | 90,968 | SH | | SOLE | 1 | 90,968 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 490,449 | 90,656 | SH | | SOLE | 1 | 90,656 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 338,050 | 7,757 | SH | | SOLE | 1 | 7,757 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 5,351,848 | 195,680 | SH | | SOLE | 1 | 195,680 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 274,014 | 33,539 | SH | | SOLE | 1 | 33,539 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,287,233 | 808,900 | SH | | SOLE | 1 | 749,590 | 0 | 59,310 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,303,153 | 99,500 | SH | | SOLE | 1 | 95,100 | 0 | 4,400 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,606,739 | 209,757 | SH | | SOLE | 1 | 209,757 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,370,229 | 63,057 | SH | | SOLE | 1 | 63,057 | 0 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 24,247 | 20,206 | SH | | SOLE | 1 | 18,977 | 0 | 1,229 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 178,453 | 37,728 | SH | | SOLE | 1 | 37,728 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 519,106 | 66,297 | SH | | SOLE | 1 | 66,297 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 18,658,529 | 369,549 | SH | | SOLE | 1 | 369,549 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,211,133 | 743,882 | SH | | SOLE | 1 | 709,961 | 0 | 33,921 |
UDR INC | COM | 902653104 | 3,962,438 | 111,086 | SH | | SOLE | 1 | 105,121 | 0 | 5,965 |
UGI CORP NEW | COM | 902681105 | 1,998,401 | 86,887 | SH | | SOLE | 1 | 86,887 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 305,512 | 10,297 | SH | | SOLE | 1 | 10,297 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,496,678 | 182,235 | SH | | SOLE | 1 | 178,800 | 0 | 3,435 |
ULTRALIFE CORP | COM | 903899102 | 641,105 | 65,687 | SH | | SOLE | 1 | 65,687 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,213,264 | 19,553 | SH | | SOLE | 1 | 19,553 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 317,118 | 22,619 | SH | | SOLE | 1 | 22,619 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 251,890 | 1,237 | SH | | SOLE | 1 | 1,237 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,114,550 | 330,357 | SH | | SOLE | 1 | 330,357 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,966,207 | 1,128,358 | SH | | SOLE | 1 | 993,891 | 0 | 134,467 |
UNITED NAT FOODS INC | COM | 911163103 | 2,432,547 | 172,033 | SH | | SOLE | 1 | 172,033 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,573,602 | 472,019 | SH | | SOLE | 1 | 450,412 | 0 | 21,607 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,690,916 | 245,326 | SH | | SOLE | 1 | 234,157 | 0 | 11,169 |
UNITY SOFTWARE INC | COM | 91332U101 | 11,239,284 | 358,053 | SH | | SOLE | 1 | 358,053 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 346,090 | 38,242 | SH | | SOLE | 1 | 38,242 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,425,862 | 101,702 | SH | | SOLE | 1 | 101,702 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 464,579 | 35,437 | SH | | SOLE | 1 | 35,437 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 272,006 | 32,459 | SH | | SOLE | 1 | 32,459 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,070,607 | 209,103 | SH | | SOLE | 1 | 200,772 | 0 | 8,331 |
UPSTART HLDGS INC | COM | 91680M107 | 2,261,795 | 79,250 | SH | | SOLE | 1 | 79,250 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 5,818,217 | 512,167 | SH | | SOLE | 1 | 512,167 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 5,105,942 | 991,445 | SH | | SOLE | 1 | 991,445 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 417,022 | 29,766 | SH | | SOLE | 1 | 29,766 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 24,419,505 | 738,642 | SH | | SOLE | 1 | 703,981 | 0 | 34,661 |
V F CORP | COM | 918204108 | 3,663,486 | 207,328 | SH | | SOLE | 1 | 207,328 | 0 | 0 |
V2X INC | COM | 92242T101 | 5,386,020 | 104,259 | SH | | SOLE | 1 | 104,259 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 311,086 | 674,660 | SH | | SOLE | 1 | 674,660 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 3,825,780 | 51,024 | SH | | SOLE | 1 | 51,024 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 46,441,197 | 3,465,761 | SH | | SOLE | 1 | 3,134,528 | 0 | 331,233 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,146,740 | 265,449 | SH | | SOLE | 1 | 265,449 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 2,605,854 | 138,683 | SH | | SOLE | 1 | 138,683 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 4,818,174 | 157,766 | SH | | SOLE | 1 | 150,512 | 0 | 7,254 |
VEECO INSTRS INC DEL | COM | 922417100 | 5,344,498 | 190,128 | SH | | SOLE | 1 | 190,128 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,838,338 | 91,107 | SH | | SOLE | 1 | 89,625 | 0 | 1,482 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,220,775 | 63,944 | SH | | SOLE | 1 | 63,944 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 346,476 | 52,417 | SH | | SOLE | 1 | 52,417 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,246,036 | 55,801 | SH | | SOLE | 1 | 55,801 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 189,019 | 14,385 | SH | | SOLE | 1 | 14,385 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 244,864 | 7,305 | SH | | SOLE | 1 | 7,305 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,045,055 | 5,160 | SH | | SOLE | 1 | 5,160 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,357,201 | 41,876 | SH | | SOLE | 1 | 41,876 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 15,053,921 | 1,029,095 | SH | | SOLE | 1 | 1,008,895 | 0 | 20,200 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,772,431 | 5,097 | SH | | SOLE | 1 | 5,097 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,413,121 | 145,514 | SH | | SOLE | 1 | 141,436 | 0 | 4,078 |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 127,607 | 17,601 | SH | | SOLE | 1 | 17,601 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,771,916 | 413,300 | SH | | SOLE | 1 | 410,400 | 0 | 2,900 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 845,305 | 76,360 | SH | | SOLE | 1 | 76,360 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 775,714 | 34,263 | SH | | SOLE | 1 | 34,263 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 251,322 | 70,995 | SH | | SOLE | 1 | 70,995 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 816,020 | 29,269 | SH | | SOLE | 1 | 29,269 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,907,402 | 431,443 | SH | | SOLE | 1 | 395,709 | 0 | 35,734 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,227,231 | 80,002 | SH | | SOLE | 1 | 80,002 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 42,443,515 | 184,529 | SH | | SOLE | 1 | 176,655 | 0 | 7,874 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,641,592 | 48,886 | SH | | SOLE | 1 | 48,886 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 119,286 | 10,301 | SH | | SOLE | 1 | 10,301 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 444,431 | 69,226 | SH | | SOLE | 1 | 69,226 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 766,567 | 11,536 | SH | | SOLE | 1 | 11,536 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 282,294 | 36,425 | SH | | SOLE | 1 | 36,425 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,951,715 | 9,661 | SH | | SOLE | 1 | 8,927 | 0 | 734 |
WABASH NATL CORP | COM | 929566107 | 1,565,288 | 74,114 | SH | | SOLE | 1 | 74,114 | 0 | 0 |
WABTEC | COM | 929740108 | 24,406,925 | 229,669 | SH | | SOLE | 1 | 222,524 | 0 | 7,145 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,493,969 | 247,031 | SH | | SOLE | 1 | 247,031 | 0 | 0 |
WALMART INC | COM | 931142103 | 527,289 | 3,297 | SH | | SOLE | 1 | 3,297 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,033,195 | 20,227 | SH | | SOLE | 1 | 20,227 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 221,731,953 | 1,651,500 | SH | | SOLE | 1 | 1,501,543 | 0 | 149,957 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,970,897 | 12,929 | SH | | SOLE | 1 | 12,929 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,525,693 | 27,445 | SH | | SOLE | 1 | 27,445 | 0 | 0 |
WATSCO INC | COM | 942622200 | 7,601,993 | 20,126 | SH | | SOLE | 1 | 20,126 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15,254,433 | 251,848 | SH | | SOLE | 1 | 251,848 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,092,097 | 256,699 | SH | | SOLE | 1 | 256,699 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,348,372 | 178,130 | SH | | SOLE | 1 | 176,665 | 0 | 1,465 |
WEIS MKTS INC | COM | 948849104 | 207,459 | 3,293 | SH | | SOLE | 1 | 3,293 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 72,390,517 | 997,159 | SH | | SOLE | 1 | 872,359 | 0 | 124,800 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,837,958 | 12,894 | SH | | SOLE | 1 | 12,221 | 0 | 673 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 379,130 | 8,766 | SH | | SOLE | 1 | 8,766 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,554,655 | 362,802 | SH | | SOLE | 1 | 362,802 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 516,980 | 79,658 | SH | | SOLE | 1 | 79,658 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,402,677 | 110,981 | SH | | SOLE | 1 | 108,164 | 0 | 2,817 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 144,653,920 | 3,564,714 | SH | | SOLE | 1 | 3,359,714 | 0 | 205,000 |
WHITEHORSE FIN INC | COM | 96524V106 | 988,832 | 77,434 | SH | | SOLE | 1 | 77,434 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 213,473 | 10,449 | SH | | SOLE | 1 | 10,449 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 444,337 | 13,189 | SH | | SOLE | 1 | 13,189 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,296,652 | 46,954 | SH | | SOLE | 1 | 46,954 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 225,374 | 5,328 | SH | | SOLE | 1 | 5,328 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 358,575 | 1,716 | SH | | SOLE | 1 | 1,716 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,624,155 | 955,404 | SH | | SOLE | 1 | 955,404 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 25,625,236 | 279,142 | SH | | SOLE | 1 | 272,728 | 0 | 6,414 |
WM TECHNOLOGY INC | COM | 92971A109 | 194,454 | 147,314 | SH | | SOLE | 1 | 147,314 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 19,282,867 | 506,112 | SH | | SOLE | 1 | 506,112 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 751,116 | 27,393 | SH | | SOLE | 1 | 27,393 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,184,904 | 19,167 | SH | | SOLE | 1 | 19,167 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 264,990 | 64,318 | SH | | SOLE | 1 | 64,318 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 24,716,007 | 431,947 | SH | | SOLE | 1 | 413,183 | 0 | 18,764 |
XPERI INC | COMMON STOCK | 98423J101 | 1,062,869 | 107,796 | SH | | SOLE | 1 | 107,796 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 423,266 | 261,275 | SH | | SOLE | 1 | 259,697 | 0 | 1,578 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,002,517 | 183,948 | SH | | SOLE | 1 | 183,948 | 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 | 93,523 | 93,523 | SH | | SOLE | 1 | 87,092 | 0 | 6,431 |
YELP INC | CL A | 985817105 | 731,069 | 17,578 | SH | | SOLE | 1 | 17,578 | 0 | 0 |
YEXT INC | COM | 98585N106 | 2,393,848 | 378,175 | SH | | SOLE | 1 | 361,525 | 0 | 16,650 |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 139,543 | 57,425 | SH | | SOLE | 1 | 57,425 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 409,425 | 101,847 | SH | | SOLE | 1 | 100,734 | 0 | 1,113 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,827,163 | 883,850 | SH | | SOLE | 1 | 883,850 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,972,592 | 161,030 | SH | | SOLE | 1 | 154,594 | 0 | 6,436 |
ZAI LAB LTD | ADR | 98887Q104 | 4,443,528 | 182,786 | SH | | SOLE | 1 | 182,786 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 602,352 | 72,138 | SH | | SOLE | 1 | 72,138 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 41,993,552 | 909,739 | SH | | SOLE | 1 | 897,985 | 0 | 11,754 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,192,667 | 19,539 | SH | | SOLE | 1 | 19,329 | 0 | 210 |
ZIONS BANCORPORATION N A | COM | 989701107 | 313,277 | 8,979 | SH | | SOLE | 1 | 8,979 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,327,068 | 53,610 | SH | | SOLE | 1 | 51,979 | 0 | 1,631 |
ZSCALER INC | COM | 98980G102 | 8,466,119 | 54,413 | SH | | SOLE | 1 | 52,926 | 0 | 1,487 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,526,368 | 518,261 | SH | | SOLE | 1 | 492,925 | 0 | 25,336 |
ZUORA INC | COM CL A | 98983V106 | 2,514,444 | 305,151 | SH | | SOLE | 1 | 305,151 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,602,716 | 57,199 | SH | | SOLE | 1 | 57,199 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 113,625 | 17,922 | SH | | SOLE | 1 | 17,922 | 0 | 0 |