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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Connor, Clark & Lunn Investment Management Ltd.
Address:
2300 - 1111 WEST GEORGIA STREET
VANCOUVER, A1 V6E 4M3
Form 13F File Number:
028-16144

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Derrick Crowe
Title:
Chief Compliance Officer
Phone:
604-685-2020


Signature, Place, and Date of Signing:

Derrick Crowe
                         [Signature]
Vancouver, BRITISH COLUMBIA, CANADA
                 [City, State]
05-09-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1216
Form 13F Information table Value Total:
18452419682
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
111 INCADS68247Q10277,15729,116SHSOLE129,116 0 0
23ANDME HOLDING COCLASS A COM90138Q108926,100406,184SHSOLE1406,184 0 0
2U INCCOM90214J101347,69950,759SHSOLE150,759 0 0
3-D SYS CORP DELCOM NEW88554D205505,27647,134SHSOLE147,134 0 0
360 DIGITECH INCAMERICAN DEP88557W1012,232,746115,090SHSOLE1110,437 0 4,653
3M COCOM88579Y10141,359,103393,484SHSOLE1377,036 0 16,448
4D MOLECULAR THERAPEUTICS INCOM35104E100838,85548,799SHSOLE148,799 0 0
89BIO INCCOM2825591031,360,63389,339SHSOLE189,339 0 0
A10 NETWORKS INCCOM0021211011,036,03366,884SHSOLE166,884 0 0
ABBOTT LABSCOM00282410038,435,663379,574SHSOLE1358,164 0 21,410
ABBVIE INCCOM00287Y1092,314,05214,520SHSOLE114,520 0 0
ABSOLUTE SOFTWARE CORPCOM00386B10927,012,8713,454,108SHSOLE13,448,108 0 6,000
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,017,83515,599SHSOLE115,599 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,009,69413,975SHSOLE113,975 0 0
ACADIA PHARMACEUTICALS INCCOM0042251089,375,710498,178SHSOLE1490,291 0 7,887
ACCEL ENTERTAINMENT INCCOM CL A100436Q106139,41015,303SHSOLE115,303 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10125,433,37488,987SHSOLE182,829 0 6,158
ACCO BRANDS CORPCOM00081T1081,044,396196,315SHSOLE1196,315 0 0
ACLARIS THERAPEUTICS INCCOM00461U1051,429,099176,650SHSOLE1176,650 0 0
ACM RESH INCCOM CL A00108J109719,96061,535SHSOLE161,535 0 0
ACTIVISION BLIZZARD INCCOM00507V1098,619,427100,706SHSOLE195,644 0 5,062
ACUITY BRANDS INCCOM00508Y102470,1642,573SHSOLE12,573 0 0
ACUITYADS HLDGS INCCOM00510L106211,692133,700SHSOLE1133,700 0 0
ADAMS RES & ENERGY INCCOM NEW006351308239,2036,226SHSOLE16,226 0 0
ADECOAGRO S ACOML00849106120,54114,900SHSOLE114,900 0 0
ADEIA INCCOM00676P107273,84530,908SHSOLE111,131 0 19,777
ADMA BIOLOGICS INCCOM0008991042,708,189818,184SHSOLE1818,184 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,468,3309,000SHSOLE18,912 0 88
ADT INC DELCOM00090Q1037,839,9161,084,359SHSOLE11,056,216 0 28,143
ADTRAN HOLDINGS INCCOM00486H105616,51038,872SHSOLE138,872 0 0
ADVANCE AUTO PARTS INCCOM00751Y10618,649,623153,356SHSOLE1150,381 0 2,975
ADVANCED MICRO DEVICES INCCOM007903107383,6113,914SHSOLE13,914 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102500,669316,879SHSOLE1316,879 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108107,507149,856SHSOLE1149,856 0 0
AES CORPCOM00130H10510,039,289416,914SHSOLE1405,750 0 11,164
AFLAC INCCOM00105510236,770,400569,907SHSOLE1554,190 0 15,717
AGIOS PHARMACEUTICALS INCCOM00847X1042,814,606122,534SHSOLE1122,534 0 0
AGNICO EAGLE MINES LTDCOM008474108126,159,1212,474,797SHSOLE12,149,014 0 325,783
AIR LEASE CORPCL A00912X302337,1258,563SHSOLE18,563 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R1051,236,76059,374SHSOLE159,374 0 0
AKEBIA THERAPEUTICS INCCOM00972D105169,788302,977SHSOLE1302,977 0 0
ALAMOS GOLD INC NEWCOM CL A01153210867,769,5715,551,252SHSOLE15,507,552 0 43,700
ALARM COM HLDGS INCCOM0116421051,844,37136,682SHSOLE136,682 0 0
ALCOA CORPCOM013872106874,82120,555SHSOLE120,555 0 0
ALDEYRA THERAPEUTICS INCCOM01438T1061,817,885183,070SHSOLE1183,070 0 0
ALGOMA STL GROUP INCCOM015658107742,11291,600SHSOLE191,600 0 0
ALGONQUIN PWR UTILS CORPCOM01585710513,789,5471,643,528SHSOLE11,643,528 0 0
ALIGNMENT HEALTHCARE INCCOM01625V104297,90946,841SHSOLE146,841 0 0
ALKERMES PLCSHSG0176710518,007,687638,797SHSOLE1638,797 0 0
ALLEGION PLCORD SHSG0176J109852,2397,985SHSOLE17,985 0 0
ALLIANT ENERGY CORPCOM018802108980,26418,357SHSOLE116,797 0 1,560
ALLIED MOTION TECHNOLOGIES ICOM019330109252,7326,539SHSOLE16,539 0 0
ALLSTATE CORPCOM02000210123,320,851210,458SHSOLE1209,368 0 1,090
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,584,32812,901SHSOLE112,901 0 0
ALPHABET INCCAP STK CL C02079K10783,494,632802,833SHSOLE1759,474 0 43,359
ALPHABET INCCAP STK CL A02079K30527,502,661265,137SHSOLE1260,216 0 4,921
ALPINE IMMUNE SCIENCES INCCOM02083G100418,71054,237SHSOLE154,237 0 0
ALTAIR ENGR INCCOM CL A0213691033,959,34454,907SHSOLE154,907 0 0
ALTERYX INCCOM CL A02156B1034,575,34077,759SHSOLE177,759 0 0
ALTIMMUNE INCCOM NEW02155H200331,51178,557SHSOLE178,557 0 0
ALTO INGREDIENTS INCCOM021513106103,40468,936SHSOLE168,936 0 0
ALTRIA GROUP INCCOM02209S103918,90420,594SHSOLE120,594 0 0
AMAZON COM INCCOM02313510679,753,411772,131SHSOLE1739,052 0 33,079
AMBARELLA INCSHSG037AX1013,468,88144,806SHSOLE144,806 0 0
AMBEV SASPONSORED ADR02319V1035,092,0741,805,700SHSOLE11,646,535 0 159,165
AMER SOFTWARE INCCL A029683109227,29518,025SHSOLE118,025 0 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10111,499,952546,316SHSOLE1494,673 0 51,643
AMERICAN AXLE & MFG HLDGS INCOM0240611032,373,959303,964SHSOLE1303,964 0 0
AMERICAN EXPRESS COCOM02581610936,545,827221,557SHSOLE1210,839 0 10,718
AMERICAN FINL GROUP INC OHIOCOM0259321048,313,51668,424SHSOLE166,614 0 1,810
AMERICAN PUB ED INCCOM02913V103151,10427,879SHSOLE127,879 0 0
AMERICAN RES CORPCL A02927U20887,86458,576SHSOLE158,576 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207154,57231,481SHSOLE131,481 0 0
AMERISAFE INCCOM03071H100320,2806,543SHSOLE16,543 0 0
AMERISOURCEBERGEN CORPCOM03073E1058,995,78056,185SHSOLE154,215 0 1,970
AMETEK INCCOM03110010011,618,26279,944SHSOLE175,207 0 4,737
AMGEN INCCOM03116210056,525,260233,817SHSOLE1222,337 0 11,480
AMICUS THERAPEUTICS INCCOM03152W109385,68834,778SHSOLE134,778 0 0
AMN HEALTHCARE SVCS INCCOM0017441012,188,31926,378SHSOLE126,378 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105459,391330,497SHSOLE1330,497 0 0
AMTECH SYS INCCOM PAR $0.01N032332504220,51723,115SHSOLE123,115 0 0
ANGI INCCOM CL A NEW00183L1021,261,952555,926SHSOLE1555,926 0 0
ANGIODYNAMICS INCCOM03475V101663,28064,147SHSOLE164,147 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820610,129,006418,727SHSOLE1382,567 0 36,160
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086,703,496100,457SHSOLE1100,457 0 0
ANIKA THERAPEUTICS INCCOM035255108459,46315,998SHSOLE115,998 0 0
ANNEXON INCCOM03589W102233,69960,701SHSOLE160,701 0 0
ANSYS INCCOM03662Q10518,986,57357,051SHSOLE154,407 0 2,644
ANTERO MIDSTREAM CORPCOM03676B1021,922,135183,235SHSOLE1183,235 0 0
ANYWHERE REAL ESTATE INCCOM75605Y1061,063,682201,455SHSOLE1201,455 0 0
AON PLCSHS CL AG0403H1082,195,6806,964SHSOLE16,789 0 175
APELLIS PHARMACEUTICALS INCCOM03753U10610,025,590151,995SHSOLE1151,995 0 0
APPLE INCCOM037833100419,141,9962,541,795SHSOLE12,423,280 0 118,515
APPLIED INDL TECHNOLOGIES INCOM03820C105485,8003,418SHSOLE12,101 0 1,317
APPLIED MATLS INCCOM03822210521,045,815171,341SHSOLE1164,505 0 6,836
APPLOVIN CORPCOM CL A03831W108921,31258,496SHSOLE158,496 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035,481,418181,986SHSOLE1181,986 0 0
ARCH CAP GROUP LTDORDG0450A105501,2207,385SHSOLE17,385 0 0
ARCH RESOURCES INCCL A03940R1073,844,15329,242SHSOLE129,242 0 0
ARCHROCK INCCOM03957W106392,43240,167SHSOLE140,167 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1076,389,948828,787SHSOLE1828,787 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,309,319119,029SHSOLE1119,029 0 0
ARDELYX INCCOM0396971073,372,443704,059SHSOLE1704,059 0 0
ARDMORE SHIPPING CORPCOMY0207T1001,436,17496,582SHSOLE196,582 0 0
ARISTA NETWORKS INCCOM0404131063,078,38518,339SHSOLE117,789 0 550
ARLO TECHNOLOGIES INCCOM04206A10183,22813,734SHSOLE113,734 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102593,1448,326SHSOLE18,326 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1005,353,948244,696SHSOLE1244,696 0 0
ARROW ELECTRS INCCOM0427351009,525,08476,280SHSOLE172,742 0 3,538
ARVINAS INCCOM04335A1053,854,606141,091SHSOLE1141,091 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10013,509,5251,695,047SHSOLE11,470,307 0 224,740
ASML HOLDING N VN Y REGISTRY SHSN070592101,815,4542,667SHSOLE12,667 0 0
ASPEN AEROGELS INCCOM04523Y10599,78513,394SHSOLE113,394 0 0
ASSERTIO HOLDINGS INCCOM NEW04546C2051,376,468216,086SHSOLE1216,086 0 0
ASSETMARK FINL HLDGS INCCOM04546L106309,1229,829SHSOLE19,829 0 0
ASSURANT INCCOM04621X1082,900,41124,156SHSOLE123,889 0 267
ASTRAZENECA PLCSPONSORED ADR046353108781,55711,260SHSOLE111,260 0 0
ASTRIA THERAPEUTICS INCCOM04635X102499,00337,519SHSOLE137,519 0 0
ASTRONICS CORPCOM0464331081,156,33586,552SHSOLE186,552 0 0
ASURE SOFTWARE INCCOM04649U102838,59357,834SHSOLE157,834 0 0
AT&T INCCOM00206R10238,050,5511,976,652SHSOLE11,877,394 0 99,258
ATI INCCOM01741R1021,326,21133,609SHSOLE133,609 0 0
ATLASSIAN CORPORATIONCL A04946810129,316,799171,273SHSOLE1170,036 0 1,237
ATRICURE INCCOM04963C2091,807,84243,615SHSOLE143,615 0 0
AUTODESK INCCOM05276910613,414,66364,444SHSOLE160,900 0 3,544
AUTOHOME INCSP ADS RP CL A05278C1072,484,94774,244SHSOLE172,059 0 2,185
AUTOMATIC DATA PROCESSING INCOM05301510321,184,35895,155SHSOLE190,718 0 4,437
AVIDXCHANGE HOLDINGS INCCOM05368X102393,80650,488SHSOLE150,488 0 0
AVNET INCCOM0538071032,463,80754,509SHSOLE154,509 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,228,0329,216SHSOLE18,912 0 304
AXIS CAP HLDGS LTDSHSG0692U109554,79610,176SHSOLE110,176 0 0
AXOGEN INCCOM05463X106968,105102,445SHSOLE1102,445 0 0
AXON ENTERPRISE INCCOM05464C1016,180,45227,487SHSOLE127,487 0 0
AXONICS INCCOM05465P1013,429,36962,855SHSOLE162,855 0 0
AXT INCCOM00246W10363,97916,075SHSOLE116,075 0 0
AZENTA INCCOM1143401021,154,76625,880SHSOLE125,880 0 0
AZZ INCCOM0024741041,067,66225,889SHSOLE125,889 0 0
B2GOLD CORPCOM11777Q20933,254,5768,416,864SHSOLE18,325,864 0 91,000
BAIDU INCSPON ADR REP A05675210827,085,160179,467SHSOLE1160,898 0 18,569
BAKER HUGHES COMPANYCL A05722G10014,827,316513,767SHSOLE1500,538 0 13,229
BALL CORPCOM058498106878,39815,939SHSOLE115,939 0 0
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100662,088168,900SHSOLE1168,900 0 0
BANCO DE CHILESPONSORED ADS0595201061,790,17991,710SHSOLE190,448 0 1,262
BANDWIDTH INCCOM CL A05988J1031,545,931101,706SHSOLE1101,706 0 0
BANK AMERICA CORPCOM060505104115,634,4904,043,164SHSOLE13,876,905 0 166,259
BANK MONTREAL QUECOM063671101336,231,1413,775,059SHSOLE13,381,425 0 393,634
BANK NOVA SCOTIA HALIFAXCOM064149107476,587,3539,462,958SHSOLE19,041,695 0 421,263
BANK OZK LITTLE ROCK ARKCOM06417N1031,013,00429,620SHSOLE129,620 0 0
BAOZUN INCSPONSORED ADR06684L103751,428124,822SHSOLE1113,650 0 11,172
BARNES & NOBLE ED INCCOM06777U101179,822118,304SHSOLE1118,304 0 0
BARRICK GOLD CORPCOM067901108221,859,84811,951,384SHSOLE110,930,384 0 1,021,000
BATH & BODY WORKS INCCOM0708301046,958,979190,240SHSOLE1180,191 0 10,049
BAYTEX ENERGY CORPCOM07317Q10512,540,0913,342,973SHSOLE13,342,973 0 0
BCE INCCOM NEW05534B760191,175,5624,268,056SHSOLE13,950,756 0 317,300
BEACON ROOFING SUPPLY INCCOM073685109384,9976,542SHSOLE16,542 0 0
BEAZER HOMES USA INCCOM NEW07556Q8811,286,64581,023SHSOLE181,023 0 0
BEIGENE LTDSPONSORED ADR07725L1026,937,26432,187SHSOLE130,034 0 2,153
BELLUS HEALTH INC NEWCOM NEW07987C2045,303,385738,200SHSOLE1738,200 0 0
BENCHMARK ELECTRS INCCOM08160H101629,15926,558SHSOLE126,558 0 0
BERKLEY W R CORPCOM0844231026,470,246103,923SHSOLE1103,227 0 696
BERKSHIRE HATHAWAY INC DELCL A0846701088,380,80018SHSOLE118 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,530,34892,400SHSOLE192,400 0 0
BERRY CORPCOM08579X1011,578,470201,079SHSOLE1201,079 0 0
BEST BUY INCCOM0865161015,546,05670,858SHSOLE170,472 0 386
BGSF INCCOM05601C105270,06325,358SHSOLE125,358 0 0
BHP GROUP LTDSPONSORED ADS0886061084,330,52368,294SHSOLE162,757 0 5,537
BIG LOTS INCCOM089302103482,81044,052SHSOLE144,052 0 0
BIGLARI HLDGS INCCOM STK CL B08986R3091,913,99011,312SHSOLE111,312 0 0
BIOATLA INCCOM09077B104130,28648,614SHSOLE148,614 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,899,076347,611SHSOLE1347,611 0 0
BIOGEN INCCOM09062X10329,823,722107,268SHSOLE1101,842 0 5,426
BIOMARIN PHARMACEUTICAL INCCOM09061G10122,410,514230,466SHSOLE1221,941 0 8,525
BLACK KNIGHT INCCOM09215C1051,617,32128,098SHSOLE127,088 0 1,010
BLACKBAUD INCCOM09227Q1001,574,77322,724SHSOLE122,724 0 0
BLACKBERRY LTDCOM09228F10315,894,7893,465,000SHSOLE13,465,000 0 0
BLACKROCK CAP INVT CORPCOM09253310836,04610,448SHSOLE110,448 0 0
BLACKROCK INCCOM09247X10114,500,50021,671SHSOLE121,000 0 671
BLOCK INCCL A85223410326,226,291382,029SHSOLE1379,099 0 2,930
BLOOM ENERGY CORPCOM CL A0937121073,541,601177,702SHSOLE1177,702 0 0
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011,525,23055,706SHSOLE155,706 0 0
BLUELINX HLDGS INCCOM NEW09624H2081,197,04717,614SHSOLE117,614 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,067,07323,718SHSOLE123,718 0 0
BOOT BARN HLDGS INCCOM099406100426,0425,559SHSOLE15,559 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106253,1362,731SHSOLE12,731 0 0
BORGWARNER INCCOM0997241061,313,93826,755SHSOLE125,852 0 903
BOSTON PROPERTIES INCCOM1011211014,235,70278,265SHSOLE178,265 0 0
BOX INCCL A10316T1048,656,894323,139SHSOLE1312,468 0 10,671
BRAEMAR HOTELS & RESORTS INCCOM10482B101439,646113,898SHSOLE1113,898 0 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203315,92166,791SHSOLE166,791 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581108748,99524,703SHSOLE124,703 0 0
BRF SASPONSORED ADR10552T1072,693,2662,104,114SHSOLE12,071,744 0 32,370
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,393,38831,087SHSOLE131,087 0 0
BRIGHTCOVE INCCOM10921T101125,32128,162SHSOLE128,162 0 0
BRIGHTVIEW HLDGS INCCOM10948C10787,21715,519SHSOLE115,519 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,537,01922,176SHSOLE122,176 0 0
BROADCOM INCCOM11135F101492,061767SHSOLE1767 0 0
BROOKDALE SR LIVING INCCOM112463104211,30071,627SHSOLE171,627 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410549,868,6081,522,502SHSOLE11,410,516 0 111,986
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341091,544,46383,800SHSOLE180,200 0 3,600
BROOKFIELD CORPCL A LTD VT SH11271J107217,213,1366,667,723SHSOLE16,144,476 0 523,247
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101114,695,2513,394,334SHSOLE12,931,459 0 462,875
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10714,359,364311,571SHSOLE1311,571 0 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG162501054,469,195136,600SHSOLE1133,400 0 3,200
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10521,050,740602,024SHSOLE1523,524 0 78,500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810823,780,166754,476SHSOLE1654,076 0 100,400
BROWN & BROWN INCCOM1152361014,257,92374,154SHSOLE174,154 0 0
BRP GROUP INCCOM CL A05589G1021,618,56963,573SHSOLE163,573 0 0
BRP INCCOM SUN VTG05577W20036,603,215467,776SHSOLE1467,776 0 0
BRUNSWICK CORPCOM117043109979,98211,951SHSOLE111,902 0 49
BUILD-A-BEAR WORKSHOP INCCOM1200761041,046,59045,034SHSOLE145,034 0 0
BURFORD CAP LTDORD SHSG179771101,678,985151,807SHSOLE1151,807 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099,930,34299,933SHSOLE199,933 0 0
C4 THERAPEUTICS INCCOM STK12529R107357,624113,893SHSOLE1113,893 0 0
CADENCE DESIGN SYSTEM INCCOM12738710851,684,031246,009SHSOLE1235,347 0 10,662
CAE INCCOM1247651086,959,561307,800SHSOLE1245,400 0 62,400
CALIX INCCOM13100M5091,011,24318,870SHSOLE118,870 0 0
CALLON PETE CO DELCOM13123X5081,013,70030,314SHSOLE130,314 0 0
CAMDEN PPTY TRSH BEN INT133131102206,9541,974SHSOLE11,974 0 0
CAMECO CORPCOM13321L10865,653,3042,507,357SHSOLE12,124,857 0 382,500
CAMPBELL SOUP COCOM134429109870,82815,839SHSOLE115,839 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610615,451,972803,559SHSOLE1737,959 0 65,600
CANADIAN IMPERIAL BK COMM TOCOM136069101150,002,7533,537,602SHSOLE13,436,002 0 101,600
CANADIAN NAT RES LTDCOM136385101275,037,7314,970,372SHSOLE14,423,724 0 546,648
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GROUP 1 AUTOMOTIVE INCCOM3989051091,829,9268,082SHSOLE18,082 0 0
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HEICO CORP NEWCOM422806109348,2372,036SHSOLE12,036 0 0
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HESS MIDSTREAM LPCL A SHS4281031059,374,476323,928SHSOLE1323,928 0 0
HF SINCLAIR CORPCOM4039491002,386,05349,319SHSOLE149,319 0 0
HIBBETT INCCOM428567101767,80213,018SHSOLE113,018 0 0
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HIMS & HERS HEALTH INCCOM CL A4330001066,700,028675,406SHSOLE1670,914 0 4,492
HNI CORPCOM404251100651,67923,408SHSOLE123,408 0 0
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HOMOLOGY MEDICINES INCCOM438083107177,340172,175SHSOLE1172,175 0 0
HONDA MOTOR LTDAMERN SHS4381283083,644,812137,592SHSOLE1128,622 0 8,970
HONEYWELL INTL INCCOM43851610614,417,90275,439SHSOLE175,439 0 0
HORIZON THERAPEUTICS PUB LSHSG461881012,481,29822,735SHSOLE121,397 0 1,338
HORMEL FOODS CORPCOM440452100500,13512,541SHSOLE112,541 0 0
HOSTESS BRANDS INCCL A44109J1062,636,061105,951SHSOLE1105,951 0 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401215,9353,183SHSOLE13,183 0 0
HUBBELL INCCOM4435106071,123,8494,619SHSOLE14,444 0 175
HUDBAY MINERALS INCCOM44362810217,009,5433,242,549SHSOLE13,242,549 0 0
HUDSON TECHNOLOGIES INCCOM444144109146,09716,735SHSOLE116,735 0 0
HUNT J B TRANS SVCS INCCOM445658107348,9901,989SHSOLE11,886 0 103
HUNTINGTON BANCSHARES INCCOM44615010412,537,2241,119,395SHSOLE11,119,395 0 0
HUYA INCADS REP SHS A44852D108506,154140,209SHSOLE1119,961 0 20,248
HYDROFARM HLDGS GROUP INCCOM44888K20951,83329,961SHSOLE129,961 0 0
HYSTER YALE MATLS HANDLING ICL A449172105868,23617,403SHSOLE117,403 0 0
I-80 GOLD CORPCOM44955L1062,059,574846,100SHSOLE1846,100 0 0
IAMGOLD CORPCOM4509131084,049,0201,483,077SHSOLE11,483,077 0 0
ICHOR HOLDINGSSHSG4740B105610,33918,642SHSOLE118,642 0 0
ICICI BANK LIMITEDADR45104G10420,097,044931,281SHSOLE1804,055 0 127,226
IDEX CORPCOM45167R104757,7783,280SHSOLE13,180 0 100
ILLINOIS TOOL WKS INCCOM4523081092,021,1228,302SHSOLE18,171 0 131
ILLUMINA INCCOM45232710931,005,426133,328SHSOLE1129,114 0 4,214
IMMERSION CORPCOM452521107258,63428,930SHSOLE128,930 0 0
IMMUNIC INCCOM4525EP101129,49186,907SHSOLE186,907 0 0
IMMUNOGEN INCCOM45253H1011,515,471394,654SHSOLE1394,654 0 0
IMMUNOVANT INCCOM45258J102967,56062,383SHSOLE162,383 0 0
IMPERIAL OIL LTDCOM NEW453038408122,678,6072,412,474SHSOLE12,385,225 0 27,249
IMPINJ INCCOM4532041093,637,76326,843SHSOLE126,843 0 0
INARI MED INCCOM45332Y1091,694,08427,439SHSOLE127,439 0 0
INCYTE CORPCOM45337C10210,219,339141,405SHSOLE1135,518 0 5,887
INDIE SEMICONDUCTOR INCCLASS A COM45569U101618,82158,656SHSOLE158,656 0 0
INFINERA CORPCOM45667G1031,704,732219,682SHSOLE1219,682 0 0
INFORMATICA INCCOM CL A45674M101438,22426,721SHSOLE126,721 0 0
INFOSYS LTDSPONSORED ADR45678810838,908,0992,230,969SHSOLE11,954,375 0 276,594
INGLES MKTS INCCL A457030104633,8507,146SHSOLE17,146 0 0
INMODE LTDSHSM5425M1039,908,783310,037SHSOLE1308,052 0 1,985
INSEEGO CORPCOM45782B10415,45026,529SHSOLE126,529 0 0
INSMED INCCOM PAR $.014576693078,804,177516,374SHSOLE1514,777 0 1,597
INSULET CORPCOM45784P1011,706,4365,350SHSOLE14,686 0 664
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INTEL CORPCOM45814010096,586,3072,956,422SHSOLE12,848,233 0 108,189
INTER PARFUMS INCCOM458334109259,8721,827SHSOLE11,827 0 0
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INTERCEPT PHARMACEUTICALS INCOM45845P1081,951,258145,291SHSOLE1145,291 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104423,0004,056SHSOLE13,889 0 167
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8064,497,49867,530SHSOLE161,690 0 5,840
INTERNATIONAL BUSINESS MACHSCOM45920010113,983,501106,671SHSOLE1103,552 0 3,119
INTERNATIONAL PAPER COCOM4601461032,953,27881,899SHSOLE181,899 0 0
INTERNATIONAL SEAWAYS INCCOMY410531024,986,720119,643SHSOLE1117,204 0 2,439
INTEVAC INCCOM461148108403,96455,111SHSOLE155,111 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,936,18735,756SHSOLE135,756 0 0
IONIS PHARMACEUTICALS INCCOM4622221009,962,811278,758SHSOLE1278,758 0 0
IQIYI INCSPONSORED ADS46267X1085,551,175762,524SHSOLE1685,101 0 77,423
IRHYTHM TECHNOLOGIES INCCOM450056106810,6606,536SHSOLE16,536 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,611,692122,908SHSOLE1118,233 0 4,675
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085,181,352492,524SHSOLE1492,524 0 0
ISHARES TRCORE S&P500 ETF4642872002,083,3535,068SHSOLE15,068 0 0
ISHARES TRMSCI EAFE ETF4642874652,112,05729,531SHSOLE129,531 0 0
ISHARES TRMSCI INDIA ETF46429B59823,099,951586,889SHSOLE1586,889 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,992,093409,054SHSOLE1409,054 0 0
IVERIC BIO INCCOM46583P1022,048,53784,198SHSOLE184,198 0 0
JACOBS SOLUTIONS INCCOM46982L1083,313,42928,197SHSOLE128,197 0 0
JAMES RIV GROUP LTDCOMG5005R107336,47116,294SHSOLE116,294 0 0
JAMF HLDG CORPCOM47074L1051,951,691100,499SHSOLE1100,499 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110533,076,726226,042SHSOLE1220,423 0 5,619
JEFFERIES FINL GROUP INCCOM47233W109943,50329,726SHSOLE128,705 0 1,021
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1005,059,65399,170SHSOLE199,170 0 0
JOHNSON & JOHNSONCOM478160104109,528,270706,634SHSOLE1675,399 0 31,235
JOHNSON CTLS INTL PLCSHSG51502105560,2879,304SHSOLE17,778 0 1,526
JOUNCE THERAPEUTICS INCCOM48111610128,49715,404SHSOLE115,404 0 0
JOYY INCADS REPSTG COM A46591M1093,492,503112,011SHSOLE1107,463 0 4,548
JPMORGAN CHASE & COCOM46625H10018,999,980145,806SHSOLE1140,080 0 5,726
JUNIPER NETWORKS INCCOM48203R10419,525,296567,266SHSOLE1537,296 0 29,970
KALVISTA PHARMACEUTICALS INCCOM483497103784,98699,871SHSOLE199,871 0 0
KAMAN CORPCOM4835481031,422,60162,231SHSOLE161,351 0 880
KANDI TECHNOLOGIES GROUP INCCOM48370910151,69518,730SHSOLE118,730 0 0
KANZHUN LIMITEDSPONSORED ADS48553T106910,79547,861SHSOLE147,861 0 0
KARUNA THERAPEUTICS INCCOM48576A1007,218,37439,740SHSOLE139,740 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U106729,181187,450SHSOLE1187,450 0 0
KB FINL GROUP INCSPONSORED ADR48241A1058,428,753231,432SHSOLE1200,929 0 30,503
KE HLDGS INCSPONSORED ADS4824971049,907,768525,890SHSOLE1478,694 0 47,196
KELLOGG COCOM487836108402,9656,018SHSOLE16,018 0 0
KENNAMETAL INCCOM4891701001,173,63942,554SHSOLE142,554 0 0
KEURIG DR PEPPER INCCOM49271V100376,26110,665SHSOLE110,665 0 0
KEYCORPCOM4932671081,108,52188,540SHSOLE184,015 0 4,525
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,787,09654,416SHSOLE153,852 0 564
KEZAR LIFE SCIENCES INCCOM49372L100278,25488,899SHSOLE188,899 0 0
KIMBERLY-CLARK CORPCOM4943681032,896,73621,582SHSOLE120,967 0 615
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101434,33840,366SHSOLE140,366 0 0
KINROSS GOLD CORPCOM49690240426,444,1945,619,703SHSOLE15,611,103 0 8,600
KINSALE CAP GROUP INCCOM49714P1081,977,6886,589SHSOLE16,589 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205558,85147,970SHSOLE147,970 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,245,357110,381SHSOLE1109,636 0 745
KODIAK SCIENCES INCCOM50015M109629,219101,487SHSOLE1101,487 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033,517,291191,678SHSOLE1191,678 0 0
KOREA ELEC PWR CORPSPONSORED ADR500631106330,05947,559SHSOLE147,559 0 0
KORU MEDICAL SYSTEMS INCCOM75991010247,31511,212SHSOLE111,212 0 0
KOSMOS ENERGY LTDCOM5006881063,001,571403,437SHSOLE1403,437 0 0
KROGER COCOM5010441011,401,31828,384SHSOLE128,384 0 0
KRONOS BIO INCCOM50107A10440,32227,618SHSOLE127,618 0 0
KRYSTAL BIOTECH INCCOM501147102559,6196,990SHSOLE16,990 0 0
LANDSEA HOMES CORPCOM51509P10399,60216,436SHSOLE116,436 0 0
LANDSTAR SYS INCCOM5150981011,273,4637,104SHSOLE17,104 0 0
LANTHEUS HLDGS INCCOM5165441031,645,91619,936SHSOLE119,936 0 0
LARIMAR THERAPEUTICS INCCOM517125100189,56741,847SHSOLE141,847 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151047,686,41380,486SHSOLE180,423 0 63
LAUDER ESTEE COS INCCL A51843910473,861,351299,689SHSOLE1284,871 0 14,818
LEMONADE INCCOM52567D107276,68719,403SHSOLE119,403 0 0
LESAKA TECHNOLOGIES INCCOM NEW64107N2061,204,824251,005SHSOLE1251,005 0 0
LESLIES INCCOM5270641091,174,987106,720SHSOLE1106,720 0 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302506,249208,333SHSOLE1208,333 0 0
LEXINFINTECH HLDGS LTDADR528877103799,201294,908SHSOLE1273,939 0 20,969
LG DISPLAY CO LTDSPONS ADR REP50186V102880,478138,006SHSOLE1133,509 0 4,497
LI AUTO INCSPONSORED ADS50202M10211,735,008470,341SHSOLE1429,502 0 40,839
LIBERTY GLOBAL PLCSHS CL AG5480U1042,730140SHSOLE1140 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203,640,031178,608SHSOLE1170,422 0 8,186
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409376,88413,417SHSOLE113,417 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296076,358,488227,170SHSOLE1225,511 0 1,659
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102248,839289,684SHSOLE1289,684 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1072,530,026166,400SHSOLE1163,300 0 3,100
LILLY ELI & COCOM53245710813,477,86139,246SHSOLE138,146 0 1,100
LINCOLN EDL SVCS CORPCOM53353510068,15212,041SHSOLE112,041 0 0
LINCOLN NATL CORP INDCOM53418710911,610,159516,696SHSOLE1516,696 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,326,536138,759SHSOLE1138,759 0 0
LINDE PLCSHSG5495010382,291,824231,521SHSOLE1219,206 0 12,315
LINEAGE CELL THERAPEUTICS INCOM53566P109361,533241,022SHSOLE1241,022 0 0
LIONS GATE ENTMNT CORPCL A VTG535919401359,49832,475SHSOLE132,475 0 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500196,17218,899SHSOLE118,899 0 0
LIQUIDITY SVCS INCCOM53635B107166,15312,616SHSOLE112,616 0 0
LITHIA MTRS INCCOM5367971031,431,4996,253SHSOLE16,253 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,329,07261,100SHSOLE159,500 0 1,600
LITTELFUSE INCCOM537008104224,928839SHSOLE1839 0 0
LIVANOVA PLCSHSG5509L1013,404,33978,117SHSOLE178,117 0 0
LIVERAMP HLDGS INCCOM53815P1084,858,789221,559SHSOLE1215,825 0 5,734
LKQ CORPCOM5018892089,655,557170,112SHSOLE1168,018 0 2,094
LL FLOORING HOLDINGS INCCOM55003T107101,33126,666SHSOLE126,666 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109501,619216,215SHSOLE1216,215 0 0
LOEWS CORPCOM5404241082,750,96047,414SHSOLE147,414 0 0
LOWES COS INCCOM54866110754,230,264271,192SHSOLE1257,122 0 14,070
LSI INDS INC OHIOCOM50216C108835,99560,014SHSOLE160,014 0 0
LULULEMON ATHLETICA INCCOM55002110911,945,06832,799SHSOLE131,404 0 1,395
LUMEN TECHNOLOGIES INCCOM55024110310,126,9143,821,477SHSOLE13,732,170 0 89,307
LUXFER HLDGS PLCSHSG5698W116205,77412,176SHSOLE112,176 0 0
LYFT INCCL A COM55087P1048,651,710933,302SHSOLE1933,302 0 0
M & T BK CORPCOM55261F1048,897,80274,415SHSOLE174,415 0 0
MADDEN STEVEN LTDCOM556269108565,56015,710SHSOLE115,710 0 0
MADRIGAL PHARMACEUTICALS INCCOM55886810516,634,54168,664SHSOLE166,574 0 2,090
MAG SILVER CORPCOM55903Q10410,012,040792,273SHSOLE1772,373 0 19,900
MAGNA INTL INCCOM55922240146,958,445876,749SHSOLE1835,549 0 41,200
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203465,19750,129SHSOLE150,129 0 0
MALIBU BOATS INCCOM CL A56117J100512,6229,081SHSOLE19,081 0 0
MAMMOTH ENERGY SVCS INCCOM56155L108404,38295,825SHSOLE195,825 0 0
MANHATTAN ASSOCIATES INCCOM5627501099,102,23858,781SHSOLE155,643 0 3,138
MANITOWOC CO INCCOM NEW563571405807,17847,231SHSOLE147,231 0 0
MANNKIND CORPCOM NEW56400P706679,612165,759SHSOLE1165,759 0 0
MANULIFE FINL CORPCOM56501R10694,887,1865,171,256SHSOLE14,375,572 0 795,684
MARATHON PETE CORPCOM56585A1021,423,67010,559SHSOLE110,559 0 0
MARINEMAX INCCOM567908108859,79829,906SHSOLE129,906 0 0
MARKEL CORPCOM570535104553,119433SHSOLE1433 0 0
MARKETAXESS HLDGS INCCOM57060D108559,9361,431SHSOLE11,431 0 0
MARSH & MCLENNAN COS INCCOM57174810233,282,686199,836SHSOLE1191,263 0 8,573
MASTERBRAND INCCOMMON STOCK57638P104618,10776,879SHSOLE176,879 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,774,9997,636SHSOLE17,548 0 88
MASTERCRAFT BOAT HLDGS INCCOM57637H103815,03726,784SHSOLE126,784 0 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731024,492,930169,289SHSOLE1161,062 0 8,227
MCCORMICK & CO INCCOM NON VTG5797802063,379,49140,614SHSOLE140,614 0 0
MCDONALDS CORPCOM58013510192,438,786330,599SHSOLE1313,829 0 16,770
MCKESSON CORPCOM58155Q1033,583,99910,066SHSOLE19,211 0 855
MEDALLION FINL CORPCOM583928106478,30162,360SHSOLE162,360 0 0
MEDICAL PPTYS TRUST INCCOM58463J3047,413,380901,871SHSOLE1901,871 0 0
MEDPACE HLDGS INCCOM58506Q109568,6633,024SHSOLE13,006 0 18
MEDTRONIC PLCSHSG5960L10320,314,466251,978SHSOLE1239,628 0 12,350
MELCO RESORTS AND ENTMNT LTDADR5854641005,334,570419,055SHSOLE1419,055 0 0
MERCK & CO INCCOM58933Y10523,813,274223,830SHSOLE1223,830 0 0
MERCURY GENL CORP NEWCOM589400100358,31311,289SHSOLE111,289 0 0
MERSANA THERAPEUTICS INCCOM59045L106242,70059,051SHSOLE159,051 0 0
META PLATFORMS INCCL A30303M10236,278,830171,175SHSOLE1163,453 0 7,722
METHANEX CORPCOM59151K10856,211,1871,208,040SHSOLE11,067,340 0 140,700
METLIFE INCCOM59156R1086,325,194109,168SHSOLE1108,611 0 557
METTLER TOLEDO INTERNATIONALCOM5926881054,524,8312,957SHSOLE12,775 0 182
MGIC INVT CORP WISCOM552848103230,86417,203SHSOLE117,203 0 0
MICROCHIP TECHNOLOGY INC.COM59501710419,638,200234,402SHSOLE1222,618 0 11,784
MICROSOFT CORPCOM594918104239,107,083829,369SHSOLE1795,212 0 34,157
MICROVAST HOLDINGS INCCOM59516C10633,08326,680SHSOLE126,680 0 0
MILLERKNOLL INCCOM600544100405,46219,827SHSOLE119,827 0 0
MIMEDX GROUP INCCOM602496101131,43538,544SHSOLE138,544 0 0
MIRATI THERAPEUTICS INCCOM60468T1055,074,549136,486SHSOLE1136,486 0 0
MISTER CAR WASH INCCOM60646V1051,584,244183,787SHSOLE1183,787 0 0
MISTRAS GROUP INCCOM60649T107188,01627,731SHSOLE127,731 0 0
MOLSON COORS BEVERAGE COCL B60871R2092,829,27354,746SHSOLE153,976 0 770
MOMENTIVE GLOBAL INCCOM60878Y1084,870,958522,635SHSOLE1509,277 0 13,358
MONDELEZ INTL INCCL A60920710538,070,676546,051SHSOLE1533,500 0 12,551
MONGODB INCCL A60937P1063,950,45216,946SHSOLE116,574 0 372
MONOLITHIC PWR SYS INCCOM60983910518,100,52736,162SHSOLE135,252 0 910
MONSTER BEVERAGE CORP NEWCOM61174X109267,4044,951SHSOLE14,951 0 0
MOODYS CORPCOM61536910517,987,85658,780SHSOLE156,717 0 2,063
MOOG INCCL A6153942021,271,16312,617SHSOLE112,617 0 0
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MORPHIC HLDG INCCOM61775R105854,01422,689SHSOLE122,689 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078,160,14128,519SHSOLE128,141 0 378
MSC INDL DIRECT INCCL A5535301061,966,18823,407SHSOLE123,407 0 0
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NACCO INDS INCCL A629579103735,64820,395SHSOLE120,395 0 0
NASDAQ INCCOM6311031081,027,14018,788SHSOLE116,007 0 2,781
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NATIONAL VISION HLDGS INCCOM63845R1071,766,62793,770SHSOLE193,770 0 0
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NERDWALLET INCCOM CL A64082B1021,406,72286,942SHSOLE186,942 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10924,415,884241,216SHSOLE1231,397 0 9,819
NEVRO CORPCOM64157F1031,935,43553,539SHSOLE153,539 0 0
NEW FORTRESS ENERGY INCCOM CL A6443931002,400,57681,569SHSOLE181,569 0 0
NEW GOLD INC CDACOM64453510618,134,08616,673,182SHSOLE116,505,582 0 167,600
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812069,233,890239,158SHSOLE1223,044 0 16,114
NEWMONT CORPCOM651639106379,5267,743SHSOLE17,743 0 0
NEWPARK RES INCCOM PAR $.01NEW651718504482,890125,426SHSOLE1125,426 0 0
NEXGEN ENERGY LTDCOM65340P10610,709,2772,788,900SHSOLE12,755,600 0 33,300
NEXTDOOR HOLDINGS INCCOM CL A65345M10866,40330,885SHSOLE130,885 0 0
NEXTERA ENERGY INCCOM65339F1015,666,22873,511SHSOLE167,076 0 6,435
NEXTGEN HEALTHCARE INCCOM65343C102675,92638,824SHSOLE138,824 0 0
NGM BIOPHARMACEUTICALS INCCOM62921N105792,136194,151SHSOLE1194,151 0 0
NIU TECHNOLOGIESADS65481N1001,200,911290,075SHSOLE1235,216 0 54,859
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NL INDS INCCOM NEW62915640790,51814,937SHSOLE114,937 0 0
NLIGHT INCCOM65487K100229,18222,513SHSOLE122,513 0 0
NMI HLDGS INCCL A629209305747,31833,467SHSOLE133,467 0 0
NOODLES & COCOM CL A65540B105105,67221,788SHSOLE121,788 0 0
NORDIC AMERICAN TANKERS LIMICOMG657731063,250,154820,746SHSOLE1820,746 0 0
NORDSTROM INCCOM655664100785,56448,283SHSOLE148,283 0 0
NORFOLK SOUTHN CORPCOM65584410814,616,34068,945SHSOLE166,335 0 2,610
NORTH AMERN CONSTR GROUP LTDCOM6568111063,168,600190,000SHSOLE1190,000 0 0
NORTHEAST CMNTY BANCORP INCCOM664121100279,33821,291SHSOLE121,291 0 0
NORTHWEST PIPE COCOM667746101517,88716,583SHSOLE116,583 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211047,709,365573,187SHSOLE1573,187 0 0
NOVARTIS AGSPONSORED ADR66987V10927,890,536303,158SHSOLE1291,089 0 12,069
NOVO-NORDISK A SADR6701002052,037,15112,801SHSOLE112,801 0 0
NOVOCURE LTDORD SHSG6674U108556,3559,251SHSOLE19,251 0 0
NRG ENERGY INCCOM NEW62937750818,527,676540,323SHSOLE1531,988 0 8,335
NUCOR CORPCOM6703461051,408,9219,121SHSOLE18,459 0 662
NURIX THERAPEUTICS INCCOM67080M103115,86613,048SHSOLE113,048 0 0
NUTANIX INCCL A67059N1082,996,517115,295SHSOLE1112,681 0 2,614
NUTRIEN LTDCOM67077M108167,696,3082,270,856SHSOLE12,004,735 0 266,121
NUVATION BIO INCCOM CL A67080N10193,03556,045SHSOLE156,045 0 0
NUVEI CORPORATIONSUB VTG SHS67079A10258,328,5671,338,917SHSOLE11,176,217 0 162,700
NVENT ELECTRIC PLCSHSG6700G107211,3944,923SHSOLE14,923 0 0
NVIDIA CORPORATIONCOM67066G10455,273,175198,989SHSOLE1191,129 0 7,860
NVR INCCOM62944T105618,513111SHSOLE192 0 19
NXP SEMICONDUCTORS N VCOMN6596X10911,151,76459,803SHSOLE157,254 0 2,549
OIL DRI CORP AMERCOM677864100346,6538,331SHSOLE18,331 0 0
OIL STS INTL INCCOM6780261051,650,173198,100SHSOLE1198,100 0 0
OKTA INCCL A679295105818,5049,491SHSOLE19,116 0 375
OLD DOMINION FREIGHT LINE INCOM6795801005,953,45217,467SHSOLE117,024 0 443
OLLIES BARGAIN OUTLET HLDGSCOM681116109859,77214,839SHSOLE114,839 0 0
ON SEMICONDUCTOR CORPCOM68218910541,456,270503,599SHSOLE1481,906 0 21,693
ONEMAIN HLDGS INCCOM68268W1031,108,09929,884SHSOLE129,884 0 0
ONEOK INC NEWCOM682680103642,07210,105SHSOLE110,105 0 0
ONESPAN INCCOM68287N100698,72339,927SHSOLE139,927 0 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113957,98979,899SHSOLE179,899 0 0
ONTO INNOVATION INCCOM6833441051,003,06211,414SHSOLE111,414 0 0
OOMA INCCOM683416101523,79441,870SHSOLE141,870 0 0
OP BANCORPCOM67109R109155,32817,433SHSOLE117,433 0 0
OPEN TEXT CORPCOM68371510662,893,7561,630,647SHSOLE11,420,347 0 210,300
OPKO HEALTH INCCOM68375N1031,300,028890,430SHSOLE1890,430 0 0
ORACLE CORPCOM68389X105492,2905,298SHSOLE15,298 0 0
ORASURE TECHNOLOGIES INCCOM68554V1081,251,491206,858SHSOLE1206,858 0 0
ORGANOGENESIS HLDGS INCCOM68621F102624,755293,312SHSOLE1293,312 0 0
ORIC PHARMACEUTICALS INCCOM68622P109246,38343,225SHSOLE143,225 0 0
ORIGIN MATERIALS INCCOM68622D106110,63125,909SHSOLE125,909 0 0
ORLA MNG LTD NEWCOM68634K106575,279121,300SHSOLE1121,300 0 0
ORTHOFIX MED INCCOM68752M108549,26632,792SHSOLE132,792 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L1016,288,326397,900SHSOLE1397,900 0 0
OTTER TAIL CORPCOM689648103273,8313,789SHSOLE13,789 0 0
OUTFRONT MEDIA INCCOM69007J106480,66829,616SHSOLE129,616 0 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632,047,598525,025SHSOLE1525,025 0 0
OVID THERAPEUTICS INCCOM69046910179,61430,858SHSOLE130,858 0 0
OVINTIV INCCOM69047Q1024,182,550116,031SHSOLE1116,031 0 0
OWENS & MINOR INC NEWCOM690732102200,87713,806SHSOLE113,806 0 0
OWENS CORNING NEWCOM690742101264,6002,762SHSOLE12,762 0 0
OXFORD SQUARE CAP CORPCOM69181V10769,37821,955SHSOLE121,955 0 0
P A M TRANSN SVCS INCCOM693149106252,6318,824SHSOLE18,824 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065,008,435183,661SHSOLE1183,254 0 407
PACIRA BIOSCIENCES INCCOM6951271001,710,87841,923SHSOLE141,923 0 0
PACTIV EVERGREEN INCCOM69526K105115,03214,379SHSOLE114,379 0 0
PAGERDUTY INCCOM69553P100593,99516,981SHSOLE116,981 0 0
PAN AMERN SILVER CORPCOM69790010865,417,4613,585,426SHSOLE13,400,726 0 184,700
PAR PAC HOLDINGS INCCOM NEW69888T2071,287,45744,091SHSOLE144,091 0 0
PARAMOUNT GLOBALCLASS B COM92556H20612,972,016581,444SHSOLE1581,444 0 0
PARK AEROSPACE CORPCOM70014A104239,82717,831SHSOLE117,831 0 0
PARK-OHIO HLDGS CORPCOM700666100161,90813,403SHSOLE113,403 0 0
PASSAGE BIO INCCOM70271210079,38982,895SHSOLE182,895 0 0
PATTERSON COS INCCOM703395103229,9548,590SHSOLE18,590 0 0
PAYCHEX INCCOM70432610723,808,593207,772SHSOLE1201,153 0 6,619
PAYCOM SOFTWARE INCCOM70432V1026,979,76622,959SHSOLE122,177 0 782
PAYLOCITY HLDG CORPCOM70438V106624,7663,143SHSOLE13,143 0 0
PAYONEER GLOBAL INCCOM70451X104588,98293,787SHSOLE193,787 0 0
PAYPAL HLDGS INCCOM70450Y10364,514,599849,547SHSOLE1808,491 0 41,056
PBF ENERGY INCCL A69318G1067,275,288167,788SHSOLE1154,232 0 13,556
PCTEL INCCOM69325Q105100,87723,848SHSOLE123,848 0 0
PDD HOLDINGS INCSPONSORED ADS72230410216,201,386213,457SHSOLE1203,891 0 9,566
PDS BIOTECHNOLOGY CORPCOM70465T107292,26047,522SHSOLE147,522 0 0
PEABODY ENERGY CORPCOM7045511002,942,643114,947SHSOLE1114,947 0 0
PEARSON PLCSPONSORED ADR7050151054,486,613429,341SHSOLE1410,907 0 18,434
PEDIATRIX MEDICAL GROUP INCCOM58502B106574,76638,549SHSOLE138,549 0 0
PEGASYSTEMS INCCOM7055731032,103,20843,383SHSOLE143,383 0 0
PELOTON INTERACTIVE INCCL A COM70614W100155,90213,748SHSOLE113,748 0 0
PEMBINA PIPELINE CORPCOM706327103171,316,0325,288,864SHSOLE14,744,364 0 544,500
PENN ENTERTAINMENT INCCOM7075691092,606,69987,886SHSOLE187,886 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,615,78311,394SHSOLE111,337 0 57
PEPSICO INCCOM71344810847,487,874260,493SHSOLE1252,272 0 8,221
PERDOCEO ED CORPCOM71363P1061,248,14492,937SHSOLE192,937 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V1052,913,417323,713SHSOLE1323,713 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1019,8461,061SHSOLE11,061 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40823,295,3422,233,494SHSOLE11,974,744 0 258,750
PFIZER INCCOM71708110368,861,5061,687,782SHSOLE11,604,247 0 83,535
PHILIP MORRIS INTL INCCOM71817210914,312,574147,173SHSOLE1147,173 0 0
PHILLIPS 66COM718546104486,9284,803SHSOLE14,803 0 0
PHOTRONICS INCCOM7194051021,973,799119,047SHSOLE1117,175 0 1,872
PHX MINERALS INCCL A69291A100292,591111,676SHSOLE1111,676 0 0
PIERIS PHARMACEUTICALS INCCOM72079510368,54570,231SHSOLE170,231 0 0
PINTEREST INCCL A72352L106493,80518,108SHSOLE118,108 0 0
PIONEER NAT RES COCOM72378710714,146,88869,266SHSOLE162,343 0 6,923
PIXELWORKS INCCOM NEW72581M30537,65025,439SHSOLE125,439 0 0
PLANET FITNESS INCCL A72703H101547,4967,049SHSOLE17,049 0 0
PLANET LABS PBCCOM CL A72703X106239,56560,958SHSOLE160,958 0 0
PLAYAGS INCCOM72814N1041,022,093142,950SHSOLE1142,950 0 0
PLAYSTUDIOS INCCLASS A COM72815G108228,47761,918SHSOLE161,918 0 0
PLIANT THERAPEUTICS INCCOM7291391051,156,54143,479SHSOLE143,479 0 0
PMV PHARMACEUTICALS INCCOM69353Y103744,397156,058SHSOLE1156,058 0 0
PNC FINL SVCS GROUP INCCOM69347510533,259,147261,677SHSOLE1258,660 0 3,017
POINT BIOPHARMA GLOBAL INCCOM730541109484,59666,657SHSOLE166,657 0 0
POLARIS INCCOM7310681029,605,11886,822SHSOLE186,227 0 595
POPULAR INCCOM NEW7331747005,236,02291,204SHSOLE191,204 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310922,415,022321,639SHSOLE1278,421 0 43,218
POTBELLY CORPCOM73754Y100268,57632,242SHSOLE132,242 0 0
POWELL INDS INCCOM7391281061,331,96031,274SHSOLE131,274 0 0
POWER INTEGRATIONS INCCOM739276103355,4884,200SHSOLE14,200 0 0
PPL CORPCOM69351T1062,669,92496,075SHSOLE190,129 0 5,946
PRECIGEN INCCOM74017N105163,758154,489SHSOLE1154,489 0 0
PRECISION DRILLING CORPCOM NEW74022D40719,934,667387,951SHSOLE1348,251 0 39,700
PREFORMED LINE PRODS COCOM740444104264,9152,069SHSOLE12,069 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101200,2913,198SHSOLE13,198 0 0
PRIMO WATER CORPORATIONCOM74167P10811,546,585752,100SHSOLE1752,100 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10210,337,986139,101SHSOLE1138,674 0 427
PRIVIA HEALTH GROUP INCCOM74276R1021,902,85468,919SHSOLE168,919 0 0
PROCORE TECHNOLOGIES INCCOM74275K1081,869,31829,847SHSOLE129,847 0 0
PROCTER AND GAMBLE COCOM74271810993,059,569625,863SHSOLE1600,553 0 25,310
PROFRAC HLDG CORPCLASS A COM74319N100603,58647,639SHSOLE147,639 0 0
PROGRESSIVE CORPCOM7433151031,150,4898,042SHSOLE18,042 0 0
PROMETHEUS BIOSCIENCES INCCOM74349U108410,7143,827SHSOLE13,827 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E1022,806,552122,024SHSOLE1122,024 0 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A309333,276158,703SHSOLE1158,703 0 0
PROTHENA CORP PLCSHSG728001084,334,38189,424SHSOLE189,424 0 0
PROTO LABS INCCOM743713109204,6026,172SHSOLE16,172 0 0
PRUDENTIAL FINL INCCOM74432010233,181,388401,032SHSOLE1388,763 0 12,269
PTC INCCOM69370C1001,782,26913,899SHSOLE113,730 0 169
PUBLIC SVC ENTERPRISE GRP INCOM744573106413,2946,618SHSOLE16,618 0 0
PUMA BIOTECHNOLOGY INCCOM74587V107568,390183,945SHSOLE1183,945 0 0
PURE CYCLE CORPCOM NEW746228303226,41323,959SHSOLE123,959 0 0
PURE STORAGE INCCL A74624M10214,799,754580,155SHSOLE1580,155 0 0
Q2 HLDGS INCCOM74736L1093,955,671160,669SHSOLE1160,669 0 0
QUAD / GRAPHICS INCCOM CL A747301109622,561145,119SHSOLE1145,119 0 0
QUANTUM SI INCCOM CL A74765K10542,23823,999SHSOLE123,999 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,397,5399,878SHSOLE19,878 0 0
QURATE RETAIL INCCOM SER A74915M1001,462,7271,480,793SHSOLE11,452,850 0 27,943
RACKSPACE TECHNOLOGY INCCOM750102105229,775122,221SHSOLE1122,221 0 0
RADIANT LOGISTICS INCCOM75025X100138,40921,099SHSOLE121,099 0 0
RADWARE LTDORDM818731073,675,112170,618SHSOLE1170,618 0 0
RANGER OIL CORPORATIONCLASS A COM70788V1022,668,40465,338SHSOLE165,338 0 0
RAPID7 INCCOM75342210410,591,299230,697SHSOLE1230,697 0 0
RAYONIER ADVANCED MATLS INCCOM75508B1041,299,357207,234SHSOLE1207,234 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10115,684,763160,163SHSOLE1160,163 0 0
RECURSION PHARMACEUTICALS INCL A75629V1041,520,040227,892SHSOLE1227,892 0 0
RED ROBIN GOURMET BURGERS INCOM75689M101229,85016,051SHSOLE116,051 0 0
REDFIN CORPCOM75737F1081,040,768114,875SHSOLE1114,875 0 0
REGENERON PHARMACEUTICALSCOM75886F10724,475,08429,787SHSOLE128,665 0 1,122
RELMADA THERAPEUTICS INCCOM75955J402248,507109,959SHSOLE1109,959 0 0
RELX PLCSPONSORED ADR75953010814,568,739449,098SHSOLE1421,604 0 27,494
REMITLY GLOBAL INCCOM75960P104942,13255,583SHSOLE155,583 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,526,3907,619SHSOLE17,489 0 130
REPLIGEN CORPCOM7599161092,361,75414,028SHSOLE114,028 0 0
REPLIMUNE GROUP INCCOM76029N106384,98821,800SHSOLE121,800 0 0
RESTAURANT BRANDS INTL INCCOM76131D103206,114,4343,070,419SHSOLE12,783,219 0 287,200
RETAIL OPPORTUNITY INVTS CORCOM76131N101258,13418,491SHSOLE118,491 0 0
REVANCE THERAPEUTICS INCCOM7613301094,234,069131,452SHSOLE1131,452 0 0
REVOLVE GROUP INCCL A76156B1073,313,800126,000SHSOLE1126,000 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L106200,7787,301SHSOLE17,301 0 0
RHCOM74967X103272,2891,118SHSOLE11,118 0 0
RIBBON COMMUNICATIONS INCCOM7625441041,046,599306,023SHSOLE1306,023 0 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603770,079583,393SHSOLE1583,393 0 0
RIMINI STR INC DELCOM76674Q107193,07646,863SHSOLE146,863 0 0
RINGCENTRAL INCCL A76680R20610,897,174355,304SHSOLE1351,180 0 4,124
RIO TINTO PLCSPONSORED ADR7672041008,545,571124,571SHSOLE1115,377 0 9,194
RITCHIE BROS AUCTIONEERSCOM767744105128,647,1402,286,642SHSOLE12,192,242 0 94,400
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,572,985101,614SHSOLE1101,614 0 0
RLI CORPCOM749607107543,8684,092SHSOLE14,061 0 31
ROBLOX CORPCL A7710491035,747,814127,786SHSOLE1127,786 0 0
ROCKWELL AUTOMATION INCCOM77390310926,336,55189,748SHSOLE185,960 0 3,788
ROGERS COMMUNICATIONS INCCL B77510920095,949,1442,070,282SHSOLE11,739,082 0 331,200
ROGERS CORPCOM7751331012,129,49313,030SHSOLE113,030 0 0
ROKU INCCOM CL A77543R10233,568,529510,005SHSOLE1498,027 0 11,978
ROSS STORES INCCOM77829610314,379,872135,493SHSOLE1128,976 0 6,517
ROYAL BK CDA SUSTAINABLCOM780087102729,093,6497,624,176SHSOLE16,803,986 0 820,190
RUSH STREET INTERACTIVE INCCOM782011100437,275140,603SHSOLE1140,603 0 0
RUTHS HOSPITALITY GROUP INCCOM783332109675,66741,149SHSOLE141,149 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10715,779,110392,125SHSOLE1383,469 0 8,656
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034,846,69551,402SHSOLE151,402 0 0
RYERSON HLDG CORPCOM783754104946,02626,004SHSOLE126,004 0 0
S&P GLOBAL INCCOM78409V10440,971,777118,838SHSOLE1112,307 0 6,531
SABRE CORPCOM78573M1044,064,084947,339SHSOLE1947,339 0 0
SAFE BULKERS INCCOMY7388L1031,585,704429,730SHSOLE1429,730 0 0
SAGE THERAPEUTICS INCCOM78667J1084,557,779108,622SHSOLE1107,386 0 1,236
SAIA INCCOM78709Y105862,4943,170SHSOLE13,170 0 0
SALESFORCE INCCOM79466L3023,785,83118,950SHSOLE118,188 0 762
SAMSARA INCCOM CL A79589L1063,279,160166,286SHSOLE1166,286 0 0
SANDSTORM GOLD LTDCOM NEW80013R2062,455,278422,200SHSOLE1422,200 0 0
SANGOMA TECHNOLOGIES CORPCOM NEW80100R40889,07823,700SHSOLE123,700 0 0
SANMINA CORPORATIONCOM801056102822,45013,485SHSOLE113,485 0 0
SAP SESPON ADR80305420419,007,810150,200SHSOLE1140,649 0 9,551
SARCOS TECHN AND ROBOTICS COCOM80359A10688,219185,842SHSOLE1185,842 0 0
SAREPTA THERAPEUTICS INCCOM80360710016,493,565119,666SHSOLE1114,522 0 5,144
SASOL LTDSPONSORED ADR80386630010,690,475783,185SHSOLE1688,568 0 94,617
SAVARA INCCOM805111101404,910207,646SHSOLE1207,646 0 0
SCHLUMBERGER LTDCOM STK806857108675,81213,764SHSOLE113,764 0 0
SCHOLAR ROCK HLDG CORPCOM80706P103431,21653,902SHSOLE153,902 0 0
SCHWAB CHARLES CORPCOM80851310577,619,2511,481,849SHSOLE11,430,677 0 51,172
SCORPIO TANKERS INCSHSY7542C1305,994,650106,458SHSOLE1106,458 0 0
SCULPTOR CAP MGMTCOM CL A8112461071,038,590120,626SHSOLE1120,626 0 0
SEACOR MARINE HLDGS INCCOM78413P10185,51411,237SHSOLE111,237 0 0
SEAGEN INCCOM81181C1042,841,05914,032SHSOLE113,532 0 500
SEALED AIR CORP NEWCOM81211K1002,384,24451,933SHSOLE151,933 0 0
SECUREWORKS CORPCL A81374A105394,14345,991SHSOLE145,991 0 0
SEER INCCOM CL A81578P106102,00126,425SHSOLE126,425 0 0
SELECTQUOTE INCCOM816307300774,035356,698SHSOLE1356,698 0 0
SEMPRACOM81685110927,995,588185,205SHSOLE1175,565 0 9,640
SEMRUSH HLDGS INCCL A COM81686C104244,37624,316SHSOLE124,316 0 0
SEMTECH CORPCOM8168501015,222,182216,329SHSOLE1213,611 0 2,718
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10213,619,145272,274SHSOLE1261,718 0 10,556
SFL CORPORATION LTDSHSG7738W1064,902,570516,060SHSOLE1516,060 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K200123,067,8454,113,141SHSOLE13,628,341 0 484,800
SHELL PLCSPON ADS780259305566,4819,845SHSOLE19,845 0 0
SHERWIN WILLIAMS COCOM824348106612,4982,725SHSOLE12,725 0 0
SHIFT4 PMTS INCCL A82452J109942,11812,429SHSOLE112,429 0 0
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