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:
06-30-2023
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]
08-10-2023
                           [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:
1292
Form 13F Information table Value Total:
20023553645
          (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 INCADS68247Q10276,20630,983SHSOLE130,983 0 0
23ANDME HOLDING COCLASS A COM90138Q1081,156,187660,678SHSOLE1660,678 0 0
2U INCCOM90214J101265,25565,820SHSOLE165,820 0 0
3M COCOM88579Y10126,844,638268,205SHSOLE1256,283 0 11,922
4D MOLECULAR THERAPEUTICS INCOM35104E100394,36021,824SHSOLE121,824 0 0
89BIO INCCOM2825591034,018,499212,058SHSOLE1212,058 0 0
8X8 INC NEWCOM282914100519,647122,848SHSOLE1122,848 0 0
AAON INCCOM PAR $0.004000360206941,4639,930SHSOLE16,440 0 3,490
ABBVIE INCCOM00287Y10921,260,529157,801SHSOLE1151,555 0 6,246
ABERCROMBIE & FITCH COCL A0028962074,141,748109,919SHSOLE1103,874 0 6,045
ABM INDS INCCOM000957100414,7719,725SHSOLE19,725 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,910,20536,542SHSOLE136,542 0 0
ACADIA PHARMACEUTICALS INCCOM00422510812,827,165535,581SHSOLE1526,959 0 8,622
ACCEL ENTERTAINMENT INCCOM CL A100436Q106939,78788,995SHSOLE188,995 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,316,32420,469SHSOLE120,469 0 0
ACCO BRANDS CORPCOM00081T1081,734,102332,841SHSOLE1332,841 0 0
ACCURAY INCCOM004397105300,54877,661SHSOLE177,661 0 0
ACLARIS THERAPEUTICS INCCOM00461U1052,186,380210,837SHSOLE1210,837 0 0
ACM RESH INCCOM CL A00108J109565,95943,269SHSOLE143,269 0 0
ACTIVISION BLIZZARD INCCOM00507V1098,304,14098,507SHSOLE194,009 0 4,498
ACUITY BRANDS INCCOM00508Y1027,010,15742,986SHSOLE142,745 0 241
ADECOAGRO S ACOML00849106694,30674,178SHSOLE174,178 0 0
ADEIA INCCOM00676P107496,25445,073SHSOLE145,073 0 0
ADMA BIOLOGICS INCCOM0008991043,042,959824,650SHSOLE1824,650 0 0
ADT INC DELCOM00090Q1038,176,4271,355,958SHSOLE11,328,496 0 27,462
ADTHEORENT HOLDING COMPANYCOM00739D10946,93233,523SHSOLE133,523 0 0
ADVANCED MICRO DEVICES INCCOM00790310780,877,239710,010SHSOLE1690,520 0 19,490
ADVANTAGE SOLUTIONS INCCOM CL A00791N102906,935387,579SHSOLE1387,579 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108134,00284,278SHSOLE184,278 0 0
AECOMCOM00766T1001,255,61414,826SHSOLE114,826 0 0
AES CORPCOM00130H1057,081,658341,614SHSOLE1341,614 0 0
AFLAC INCCOM00105510215,526,033222,436SHSOLE1211,807 0 10,629
AGIOS PHARMACEUTICALS INCCOM00847X1042,267,95180,083SHSOLE180,083 0 0
AGNICO EAGLE MINES LTDCOM008474108111,965,9942,242,634SHSOLE11,890,751 0 351,883
AIR TRANSPORT SERVICES GRP ICOM00922R1051,391,81373,758SHSOLE173,758 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,202,01113,375SHSOLE113,375 0 0
AKEBIA THERAPEUTICS INCCOM00972D105562,613614,878SHSOLE1614,878 0 0
AKERO THERAPEUTICS INCCOM00973Y1081,108,32723,738SHSOLE123,738 0 0
ALAMOS GOLD INC NEWCOM CL A01153210859,805,4405,021,527SHSOLE14,984,427 0 37,100
ALARM COM HLDGS INCCOM0116421053,850,83274,513SHSOLE174,513 0 0
ALCOA CORPCOM01387210612,163,667358,493SHSOLE1358,493 0 0
ALDEYRA THERAPEUTICS INCCOM01438T1061,420,477169,306SHSOLE1169,306 0 0
ALGONQUIN PWR UTILS CORPCOM0158571055,038,218609,628SHSOLE1609,628 0 0
ALIGNMENT HEALTHCARE INCCOM01625V104664,804115,618SHSOLE1115,618 0 0
ALKAMI TECHNOLOGY INCCOM01644J108464,36128,332SHSOLE128,332 0 0
ALKERMES PLCSHSG0176710519,810,678632,929SHSOLE1632,929 0 0
ALLEGIANT TRAVEL COCOM01748X102263,6732,088SHSOLE12,088 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105239,2425,300SHSOLE15,300 0 0
ALLETE INCCOM NEW018522300255,1264,401SHSOLE14,401 0 0
ALLIED MOTION TECHNOLOGIES ICOM019330109694,19717,381SHSOLE117,381 0 0
ALLSTATE CORPCOM02000210131,055,355284,807SHSOLE1283,794 0 1,013
ALLY FINL INCCOM02005N100286,84610,620SHSOLE110,620 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104847,35525,834SHSOLE125,834 0 0
ALPHABET INCCAP STK CL C02079K107102,264,167845,368SHSOLE1804,135 0 41,233
ALPHABET INCCAP STK CL A02079K305203,716,1131,701,889SHSOLE11,630,294 0 71,595
ALPHATEC HLDGS INCCOM NEW02081G2014,679,511260,262SHSOLE1260,262 0 0
ALPINE IMMUNE SCIENCES INCCOM02083G100478,97646,593SHSOLE146,593 0 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106565,18332,613SHSOLE132,613 0 0
ALTAIR ENGR INCCOM CL A0213691036,544,46186,293SHSOLE186,293 0 0
ALTIMMUNE INCCOM NEW02155H200587,254166,361SHSOLE1166,361 0 0
ALTO INGREDIENTS INCCOM021513106779,760269,813SHSOLE1269,813 0 0
ALTRIA GROUP INCCOM02209S1034,693,895103,618SHSOLE1103,618 0 0
AMAZON COM INCCOM023135106143,600,4041,101,568SHSOLE11,053,881 0 47,687
AMBARELLA INCSHSG037AX1015,118,01061,169SHSOLE161,169 0 0
AMBEV SASPONSORED ADR02319V1035,921,1761,862,005SHSOLE11,715,617 0 146,388
AMER SOFTWARE INCCL A029683109734,85969,920SHSOLE169,920 0 0
AMEREN CORPCOM0236081028,677,274106,248SHSOLE1105,636 0 612
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1018,124,543375,441SHSOLE1326,015 0 49,426
AMERICAN AXLE & MFG HLDGS INCOM0240611032,215,235267,864SHSOLE1267,864 0 0
AMERICAN ELEC PWR CO INCCOM025537101899,50910,683SHSOLE110,683 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062,090,08040,109SHSOLE140,109 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210411,365,20695,707SHSOLE193,808 0 1,899
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207280,55444,817SHSOLE144,817 0 0
AMERISAFE INCCOM03071H100454,9268,532SHSOLE18,532 0 0
AMETEK INCCOM0311001008,289,71351,209SHSOLE150,132 0 1,077
AMGEN INCCOM03116210035,050,963157,873SHSOLE1150,110 0 7,763
AMICUS THERAPEUTICS INCCOM03152W109665,06552,951SHSOLE152,951 0 0
AMN HEALTHCARE SVCS INCCOM0017441018,431,92177,272SHSOLE177,272 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,194,163385,214SHSOLE1385,214 0 0
AMTECH SYS INCCOM PAR $0.01N032332504318,40533,306SHSOLE133,306 0 0
ANGI INCCOM CL A NEW00183L1021,398,296423,726SHSOLE1423,726 0 0
ANGIODYNAMICS INCCOM03475V1011,371,827131,527SHSOLE1131,527 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10817,414,685307,029SHSOLE1299,482 0 7,547
ANIKA THERAPEUTICS INCCOM0352551081,211,31846,625SHSOLE146,625 0 0
ANNEXON INCCOM03589W102498,865141,723SHSOLE1141,723 0 0
ANSYS INCCOM03662Q10518,492,14855,991SHSOLE152,466 0 3,525
ANTERO MIDSTREAM CORPCOM03676B1021,769,534152,546SHSOLE1152,546 0 0
ANYWHERE REAL ESTATE INCCOM75605Y1062,651,993397,005SHSOLE1397,005 0 0
AON PLCSHS CL AG0403H1083,518,27810,192SHSOLE19,865 0 327
APA CORPORATIONCOM03743Q1083,661,384107,152SHSOLE1107,152 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10613,662,814149,976SHSOLE1149,976 0 0
APOGEE ENTERPRISES INCCOM037598109405,2998,538SHSOLE18,538 0 0
APPFOLIO INCCOM CL A03783C100434,6542,525SHSOLE12,314 0 211
APPLE INCCOM037833100539,901,3352,783,427SHSOLE12,650,785 0 132,642
APPLIED INDL TECHNOLOGIES INCOM03820C1051,933,04613,347SHSOLE110,258 0 3,089
APPLIED MATLS INCCOM03822210538,226,060264,467SHSOLE1252,364 0 12,103
APPLIED THERAPEUTICS INCCOM03828A10118,30914,304SHSOLE114,304 0 0
APPLOVIN CORPCOM CL A03831W1085,364,551208,494SHSOLE1208,494 0 0
APYX MEDICAL CORPORATIONCOM03837C10685,23316,945SHSOLE116,945 0 0
AQUESTIVE THERAPEUTICS INCCOM03843E104357,935216,930SHSOLE1216,930 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10348,65515,017SHSOLE115,017 0 0
ARCH CAP GROUP LTDORDG0450A1057,644,880102,136SHSOLE1100,100 0 2,036
ARCH RESOURCES INCCL A03940R1071,749,92215,519SHSOLE115,519 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1079,255,750903,000SHSOLE1903,000 0 0
ARCOSA INCCOM0396531001,880,99024,825SHSOLE123,317 0 1,508
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,251,42343,634SHSOLE143,634 0 0
ARDELYX INCCOM0396971071,749,942516,207SHSOLE1516,207 0 0
ARES CAPITAL CORPCOM04010L1032,248,844119,683SHSOLE1119,683 0 0
ARLO TECHNOLOGIES INCCOM04206A1012,612,727239,480SHSOLE1239,480 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,455,11847,034SHSOLE144,582 0 2,452
ARROW ELECTRS INCCOM0427351004,541,68031,709SHSOLE131,709 0 0
ARVINAS INCCOM04335A105994,68640,076SHSOLE140,076 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,133,5804,715SHSOLE14,715 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1008,264,5511,060,918SHSOLE1878,832 0 182,086
ASHLAND INCCOM044186104844,6789,719SHSOLE19,719 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,707,6663,736SHSOLE13,736 0 0
ASSERTIO HOLDINGS INCCOM NEW04546C2051,243,803229,484SHSOLE1229,484 0 0
ASSURANT INCCOM04621X1081,500,46811,935SHSOLE111,935 0 0
ASTRAZENECA PLCSPONSORED ADR046353108846,31511,825SHSOLE111,825 0 0
ASTRIA THERAPEUTICS INCCOM04635X102438,68352,663SHSOLE152,663 0 0
ASTRONICS CORPCOM0464331081,753,20188,278SHSOLE188,278 0 0
ASURE SOFTWARE INCCOM04649U102758,10362,344SHSOLE162,344 0 0
AT&T INCCOM00206R10270,405,9804,414,168SHSOLE14,205,194 0 208,974
ATEA PHARMACEUTICALS INCCOM04683R106329,65188,142SHSOLE188,142 0 0
ATI INCCOM01741R1021,684,94238,095SHSOLE138,095 0 0
ATLASSIAN CORPORATIONCL A04946810148,756,356290,545SHSOLE1285,235 0 5,310
ATRICURE INCCOM04963C2092,944,22559,648SHSOLE158,836 0 812
ATS CORPORATIONCOM00217Y10489,320,6631,941,692SHSOLE11,823,292 0 118,400
AURORA INNOVATION INCCLASS A COM05177410767,59622,992SHSOLE122,992 0 0
AUTODESK INCCOM05276910622,722,759111,054SHSOLE1106,775 0 4,279
AUTOHOME INCSP ADS RP CL A05278C1072,448,71183,975SHSOLE182,112 0 1,863
AUTOMATIC DATA PROCESSING INCOM0530151036,150,82327,985SHSOLE123,926 0 4,059
AUTONATION INCCOM05329W1027,030,82242,712SHSOLE142,712 0 0
AVANOS MED INCCOM05350V106516,77220,218SHSOLE120,218 0 0
AVEPOINT INCCOM CL A053604104308,37353,537SHSOLE153,537 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X102762,72273,480SHSOLE173,480 0 0
AVNET INCCOM0538071033,791,82275,160SHSOLE172,439 0 2,721
AXCELIS TECHNOLOGIES INCCOM NEW0545402085,820,17831,747SHSOLE129,856 0 1,891
AXIS CAP HLDGS LTDSHSG0692U1092,581,68747,960SHSOLE147,960 0 0
AXOGEN INCCOM05463X1061,374,713150,571SHSOLE1150,571 0 0
AXON ENTERPRISE INCCOM05464C10113,883,37371,153SHSOLE170,861 0 292
AXONICS INCCOM05465P1014,136,31981,956SHSOLE179,868 0 2,088
AXT INCCOM00246W103183,54153,355SHSOLE153,355 0 0
B2GOLD CORPCOM11777Q20930,689,4228,614,872SHSOLE18,523,872 0 91,000
BABCOCK & WILCOX ENTERPRISESCOM05614L209547,11392,731SHSOLE192,731 0 0
BACKBLAZE INCCOM CL A05637B105107,07224,728SHSOLE124,728 0 0
BADGER METER INCCOM056525108592,7494,017SHSOLE14,017 0 0
BAIDU INCSPON ADR REP A05675210824,208,152176,818SHSOLE1159,531 0 17,287
BAIN CAP SPECIALTY FIN INCCOM STK05684B107375,86227,821SHSOLE127,821 0 0
BAKER HUGHES COMPANYCL A05722G10033,732,4851,067,146SHSOLE11,030,742 0 36,404
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341001,225,908199,985SHSOLE1199,985 0 0
BANCO DE CHILESPONSORED ADS0595201062,047,96097,708SHSOLE196,446 0 1,262
BANDWIDTH INCCOM CL A05988J1031,481,120108,269SHSOLE1108,269 0 0
BANK AMERICA CORPCOM06050510492,929,0043,239,073SHSOLE13,052,898 0 186,175
BANK HAWAII CORPCOM062540109618,45015,000SHSOLE115,000 0 0
BANK MONTREAL QUECOM063671101306,802,8933,397,701SHSOLE13,017,067 0 380,634
BANK NOVA SCOTIA HALIFAXCOM064149107491,149,3189,818,229SHSOLE19,421,666 0 396,563
BANK OZK LITTLE ROCK ARKCOM06417N1038,483,358211,239SHSOLE1211,239 0 0
BAOZUN INCSPONSORED ADR06684L103954,619239,253SHSOLE1225,482 0 13,771
BARNES & NOBLE ED INCCOM06777U10178,35262,184SHSOLE162,184 0 0
BARNES GROUP INCCOM067806109296,8917,037SHSOLE17,037 0 0
BARRICK GOLD CORPCOM067901108134,406,9427,946,611SHSOLE17,202,511 0 744,100
BAXTER INTL INCCOM071813109375,5068,242SHSOLE16,421 0 1,821
BAYTEX ENERGY CORPCOM07317Q1058,872,6902,721,292SHSOLE12,721,292 0 0
BCE INCCOM NEW05534B760209,924,7354,604,991SHSOLE14,190,391 0 414,600
BEACON ROOFING SUPPLY INCCOM073685109587,8307,084SHSOLE17,084 0 0
BEAZER HOMES USA INCCOM NEW07556Q8813,109,552109,917SHSOLE1109,917 0 0
BEIGENE LTDSPONSORED ADR07725L1023,000,07616,826SHSOLE116,190 0 636
BEL FUSE INCCL B0773473001,783,15531,060SHSOLE131,060 0 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,740,80647,563SHSOLE147,563 0 0
BENCHMARK ELECTRS INCCOM08160H101989,10838,293SHSOLE138,293 0 0
BERKLEY W R CORPCOM08442310224,198,394406,286SHSOLE1396,477 0 9,809
BERKSHIRE HATHAWAY INC DELCL A0846701089,320,58018SHSOLE118 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070296,652,358283,438SHSOLE1268,543 0 14,895
BERRY CORPCOM08579X1011,017,091147,833SHSOLE1147,833 0 0
BGSF INCCOM05601C105236,43024,809SHSOLE124,809 0 0
BIGLARI HLDGS INCCOM STK CL B08986R3092,159,47210,954SHSOLE110,954 0 0
BIOATLA INCCOM09077B104445,992148,664SHSOLE1148,664 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,824,511401,209SHSOLE1401,209 0 0
BIOGEN INCCOM09062X10315,392,43954,037SHSOLE151,251 0 2,786
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,244,03114,352SHSOLE113,365 0 987
BJS RESTAURANTS INCCOM09180C106427,45613,442SHSOLE113,442 0 0
BLACK KNIGHT INCCOM09215C105615,39810,303SHSOLE110,303 0 0
BLACKBERRY LTDCOM09228F10330,193,5625,450,300SHSOLE15,450,300 0 0
BLACKROCK CAP INVT CORPCOM092533108165,53250,467SHSOLE150,467 0 0
BLACKSTONE INCCOM09260D1071,111,64211,957SHSOLE111,957 0 0
BLADE AIR MOBILITY INCCL A COM09266710486,23521,887SHSOLE121,887 0 0
BLOCK H & R INCCOM093671105364,21011,428SHSOLE111,428 0 0
BLOCK INCCL A85223410327,866,934418,611SHSOLE1414,771 0 3,840
BLUE BIRD CORPCOM0953061061,260,88156,089SHSOLE156,089 0 0
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011,425,39439,983SHSOLE139,983 0 0
BLUELINX HLDGS INCCOM NEW09624H2081,109,23011,828SHSOLE111,828 0 0
BLUEPRINT MEDICINES CORPCOM09627Y109821,22112,994SHSOLE112,994 0 0
BOISE CASCADE CO DELCOM09739D100207,8952,301SHSOLE12,301 0 0
BOOKING HOLDINGS INCCOM09857L1087,574,4262,805SHSOLE12,728 0 77
BOSTON BEER INCCL A1005571072,861,0899,276SHSOLE19,276 0 0
BOWLERO CORPCL A COM10258P102910,72578,241SHSOLE178,241 0 0
BOX INCCL A10316T1049,151,253311,479SHSOLE1307,448 0 4,031
BOYD GAMING CORPCOM1033041011,486,59921,430SHSOLE121,430 0 0
BP PLCSPONSORED ADR0556221041,120,77531,759SHSOLE129,066 0 2,693
BRADY CORPCL A104674106825,19717,347SHSOLE116,030 0 1,317
BRAEMAR HOTELS & RESORTS INCCOM10482B101267,87766,636SHSOLE166,636 0 0
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20124,43411,861SHSOLE111,861 0 0
BRAZE INCCOM CL A10576N102230,0295,253SHSOLE15,253 0 0
BRF SASPONSORED ADR10552T1073,444,4471,812,867SHSOLE11,793,658 0 19,209
BRIGHTCOVE INCCOM10921T101339,75984,728SHSOLE184,728 0 0
BRIGHTVIEW HLDGS INCCOM10948C1071,144,959159,465SHSOLE1159,465 0 0
BRINKER INTL INCCOM109641100436,74811,933SHSOLE111,933 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,533,63539,619SHSOLE135,303 0 4,316
BROADCOM INCCOM11135F1012,838,2313,272SHSOLE13,272 0 0
BROOKDALE SR LIVING INCCOM1124631041,762,432417,638SHSOLE1417,638 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410552,285,3121,602,124SHSOLE11,511,038 0 91,086
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341092,747,616159,600SHSOLE1157,100 0 2,500
BROOKFIELD CORPCL A LTD VT SH11271J107212,444,8826,311,223SHSOLE15,815,076 0 496,147
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101124,904,1353,417,859SHSOLE12,939,384 0 478,475
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10718,131,371397,671SHSOLE1397,671 0 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG16250105774,64922,900SHSOLE121,500 0 1,400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10515,535,870492,567SHSOLE1423,867 0 68,700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810830,808,1441,045,046SHSOLE1911,046 0 134,000
BRP GROUP INCCOM CL A05589G102846,16334,147SHSOLE134,147 0 0
BRP INCCOM SUN VTG05577W20043,071,113509,576SHSOLE1509,376 0 200
BRUNSWICK CORPCOM1170431093,446,10639,775SHSOLE139,775 0 0
BUILD-A-BEAR WORKSHOP INCCOM1200761041,065,66649,751SHSOLE149,751 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,600,04011,765SHSOLE111,298 0 467
BURFORD CAP LTDORD SHSG179771101,141,76593,741SHSOLE193,741 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099,907,788105,011SHSOLE1105,011 0 0
C4 THERAPEUTICS INCCOM STK12529R107479,487174,359SHSOLE1174,359 0 0
CABOT CORPCOM1270551012,895,06643,281SHSOLE143,281 0 0
CADENCE DESIGN SYSTEM INCCOM12738710820,027,53985,398SHSOLE181,535 0 3,863
CAE INCCOM12476510819,988,963893,239SHSOLE1714,739 0 178,500
CALIX INCCOM13100M5092,468,24949,454SHSOLE149,454 0 0
CAMBIUM NETWORKS CORPSHSG17766109180,47911,858SHSOLE111,858 0 0
CAMECO CORPCOM13321L108102,982,0083,288,668SHSOLE12,929,368 0 359,300
CAMPBELL SOUP COCOM1344291096,451,555141,141SHSOLE1140,344 0 797
CANADIAN IMPERIAL BK COMM TOCOM136069101133,086,8683,117,654SHSOLE13,088,054 0 29,600
CANADIAN NAT RES LTDCOM136385101299,777,0005,332,867SHSOLE14,716,919 0 615,948
CANADIAN NATL RY COCOM136375102574,841,4614,747,792SHSOLE14,420,373 0 327,419
CANADIAN PACIFIC KANSAS CITYCOM13646K108461,317,5455,712,396SHSOLE15,260,811 0 451,585
CAPITAL SOUTHWEST CORPCOM140501107244,03512,375SHSOLE112,375 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10715,470,385431,050SHSOLE1422,091 0 8,959
CARDINAL HEALTH INCCOM14149Y108557,4905,895SHSOLE1614 0 5,281
CAREDX INCCOM14167L1031,644,249193,441SHSOLE1193,441 0 0
CARIBOU BIOSCIENCES INCCOM142038108689,439162,221SHSOLE1162,221 0 0
CARISMA THERAPEUTICS INCCOM14216R101129,76114,796SHSOLE114,796 0 0
CARLYLE GROUP INCCOM14316J10810,620,308332,404SHSOLE1332,404 0 0
CARMAX INCCOM14313010221,153,417252,729SHSOLE1252,729 0 0
CARNIVAL CORPCOMMON STOCK14365830058,745,0053,119,756SHSOLE13,047,711 0 72,045
CARROLS RESTAURANT GROUP INCCOM14574X1041,073,989213,093SHSOLE1213,093 0 0
CARTERS INCCOM1462291092,234,33830,776SHSOLE130,776 0 0
CASTLE BIOSCIENCES INCCOM14843C105844,39761,545SHSOLE161,545 0 0
CATERPILLAR INCCOM14912310126,813,791108,977SHSOLE1103,090 0 5,887
CECO ENVIRONMENTAL CORPCOM1251411011,859,979139,220SHSOLE1139,220 0 0
CELESTICA INCSUB VTG SHS15101Q10858,636,3204,040,076SHSOLE13,734,976 0 305,100
CELLEBRITE DI LTDORDINARY SHARESM2197Q1072,237,954310,827SHSOLE1310,827 0 0
CELSIUS HLDGS INCCOM NEW15118V20723,425,068157,015SHSOLE1157,015 0 0
CENOVUS ENERGY INCCOM15135U10997,427,1885,737,197SHSOLE15,251,597 0 485,600
CENTERRA GOLD INCCOM15200610219,912,6833,322,855SHSOLE13,322,855 0 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2072,512,046303,754SHSOLE1303,754 0 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205565,23915,503SHSOLE115,503 0 0
CENTURY CASINOS INCCOM156492100106,94715,063SHSOLE115,063 0 0
CERENCE INCCOM1567271091,129,36038,637SHSOLE138,637 0 0
CEVA INCCOM157210105235,6229,222SHSOLE19,222 0 0
CGI INCCL A SUB VTG12532H10492,311,204875,508SHSOLE1831,408 0 44,100
CHECK POINT SOFTWARE TECH LTORDM2246510433,838,762269,374SHSOLE1254,556 0 14,818
CHEGG INCCOM1630921094,996,661562,687SHSOLE1553,792 0 8,895
CHEVRON CORP NEWCOM16676410052,885,178336,099SHSOLE1336,099 0 0
CHEWY INCCL A16679L10919,832,728502,476SHSOLE1498,818 0 3,658
CHICAGO ATLANTIC REAL ESTATECOM167239102458,10630,238SHSOLE130,238 0 0
CHIMERIX INCCOM16934W106334,475276,426SHSOLE1276,426 0 0
CHINA AUTOMOTIVE SYS INCCOM16936R105175,18235,606SHSOLE135,606 0 0
CHINA YUCHAI INTL LTDCOMG21082105712,63567,870SHSOLE167,763 0 107
CHROMADEX CORPCOM NEW17107740758,73837,413SHSOLE137,413 0 0
CHUBB LIMITEDCOMH1467J10448,233,969250,488SHSOLE1237,087 0 13,401
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50215,056,210403,760SHSOLE1365,002 0 38,758
CHURCHILL DOWNS INCCOM171484108580,6174,172SHSOLE14,172 0 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096014,712,5601,791,848SHSOLE11,698,657 0 93,191
CIDARA THERAPEUTICS INCCOM171757107362,467320,767SHSOLE1320,767 0 0
CIMPRESS PLCSHS EUROG2143T1033,382,27156,864SHSOLE156,864 0 0
CINCINNATI FINL CORPCOM17206210110,622,673109,152SHSOLE1108,277 0 875
CIRRUS LOGIC INCCOM1727551006,994,48486,341SHSOLE186,341 0 0
CISCO SYS INCCOM17275R10214,236,985275,164SHSOLE1254,374 0 20,790
CITIGROUP INCCOM NEW17296742414,656,189318,336SHSOLE1297,481 0 20,855
CITIZENS FINL GROUP INCCOM1746101052,349,13090,074SHSOLE190,074 0 0
CITIZENS INCCL A174740100133,99455,599SHSOLE155,599 0 0
CIVEO CORP CDACOM NEW17878Y207310,21915,925SHSOLE115,925 0 0
CLEAR SECURE INCCOM CL A18467V1092,848,334122,932SHSOLE1122,932 0 0
CLEARSIDE BIOMEDICAL INCCOM18506310417,42915,562SHSOLE115,562 0 0
CLEARWATER ANALYTICS HLDGS ICL A185123106446,36028,126SHSOLE128,126 0 0
CLOROX CO DELCOM189054109213,9091,345SHSOLE11,345 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103711,294792,882SHSOLE1792,882 0 0
CME GROUP INCCOM12572Q10515,575,47784,060SHSOLE180,255 0 3,805
CMS ENERGY CORPCOM1258961004,268,24672,651SHSOLE172,651 0 0
CNA FINL CORPCOM1261171001,535,72439,765SHSOLE139,765 0 0
CNO FINL GROUP INCCOM12621E103244,34510,323SHSOLE110,323 0 0
COCA COLA COCOM191216100113,496,6341,884,700SHSOLE11,804,988 0 79,712
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411087,013,03684,180SHSOLE171,999 0 12,181
COGENT BIOSCIENCES INCCOM19240Q2013,268,811276,082SHSOLE1276,082 0 0
COGNEX CORPCOM1924221032,991,35653,398SHSOLE153,398 0 0
COGNYTE SOFTWARE LTDORD SHSM251331051,660,883272,723SHSOLE1272,723 0 0
COHU INCCOM1925761061,547,27937,230SHSOLE137,230 0 0
COINBASE GLOBAL INCCOM CL A19260Q10721,653,463302,634SHSOLE1302,634 0 0
COLGATE PALMOLIVE COCOM1941621038,486,649110,159SHSOLE1110,159 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,686,87978,496SHSOLE178,496 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931073,515,60635,831SHSOLE135,831 0 0
COMCAST CORP NEWCL A20030N1014,698,973113,092SHSOLE1111,769 0 1,323
COMFORT SYS USA INCCOM1999081043,904,01923,776SHSOLE123,776 0 0
COMMERCE BANCSHARES INCCOM200525103536,91811,025SHSOLE111,025 0 0
COMMERCIAL VEH GROUP INCCOM2026081051,264,934113,958SHSOLE1113,958 0 0
COMMVAULT SYS INCCOM2041661021,957,54526,956SHSOLE126,956 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022,606,197220,118SHSOLE1217,925 0 2,193
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605421,36548,939SHSOLE148,939 0 0
COMPASS THERAPEUTICS INCCOM20454B104365,846115,046SHSOLE1115,046 0 0
COMPUTER PROGRAMS & SYS INCCOM205306103276,45411,197SHSOLE111,197 0 0
COMSTOCK RES INCCOM205768302275,74423,771SHSOLE123,771 0 0
CONCENTRIX CORPCOM20602D101212,8572,636SHSOLE12,636 0 0
CONCRETE PUMPING HLDGS INCCOM206704108695,06986,559SHSOLE186,559 0 0
CONMED CORPCOM2074101012,497,11518,376SHSOLE118,376 0 0
CONOCOPHILLIPSCOM20825C10426,211,258252,980SHSOLE1252,980 0 0
CONSOLIDATED EDISON INCCOM20911510426,082,660288,525SHSOLE1274,691 0 13,834
CONSOLIDATED WATER CO INCORDG23773107747,68930,858SHSOLE130,858 0 0
CONSTELLATION BRANDS INCCL A21036P10815,651,16163,589SHSOLE163,589 0 0
CONSTELLATION ENERGY CORPCOM21037T1098,243,52890,044SHSOLE184,971 0 5,073
CONSTELLIUM SECL A SHSF211071011,694,23498,502SHSOLE198,502 0 0
CONTAINER STORE GROUP INCCOM210751103213,40167,962SHSOLE167,962 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1052,511,432180,031SHSOLE1180,031 0 0
COPART INCCOM2172041061,285,14914,090SHSOLE113,592 0 498
CORCEPT THERAPEUTICS INCCOM2183521028,074,703362,908SHSOLE1362,908 0 0
CORE & MAIN INCCL A21874C102659,86421,055SHSOLE121,055 0 0
CORECIVIC INCCOM21871N101291,49430,977SHSOLE130,977 0 0
CORPORACION AMER ARPTS S ACOML1995B1073,114,986268,765SHSOLE1268,765 0 0
CORSAIR GAMING INCCOM22041X102222,61912,549SHSOLE112,549 0 0
CORVUS PHARMACEUTICALS INCCOM221015100193,20384,368SHSOLE184,368 0 0
COSTAMARE INCSHSY1771G102149,94315,506SHSOLE115,506 0 0
COSTCO WHSL CORP NEWCOM22160K1052,508,3124,659SHSOLE14,396 0 263
COTERRA ENERGY INCCOM127097103630,17224,908SHSOLE124,908 0 0
COUCHBASE INCCOM22207T1011,508,81795,374SHSOLE195,374 0 0
COURSERA INCCOM22266M1041,145,89088,010SHSOLE181,247 0 6,763
CPI CARD GROUP INCCOM NEW12634H200362,09615,574SHSOLE115,574 0 0
CRAWFORD & COCL B224633107148,40015,804SHSOLE115,804 0 0
CRAWFORD & COCL A224633206797,63771,924SHSOLE171,924 0 0
CREDICORP LTDCOMG2519Y1089,988,87967,657SHSOLE162,333 0 5,324
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052,681,128154,621SHSOLE1154,621 0 0
CRESCENT PT ENERGY CORPCOM22576C101325,17048,300SHSOLE148,300 0 0
CRH PLCADR12626K2035,317,64595,418SHSOLE194,438 0 980
CROSS CTRY HEALTHCARE INCCOM227483104864,83630,799SHSOLE130,799 0 0
CROWDSTRIKE HLDGS INCCL A22788C1053,072,22720,918SHSOLE120,918 0 0
CRYOPORT INCCOM PAR $0.001229050307346,05220,061SHSOLE120,061 0 0
CSG SYS INTL INCCOM1263491092,059,60239,052SHSOLE139,052 0 0
CUMMINS INCCOM23102110637,132,914151,464SHSOLE1145,852 0 5,612
CURTISS WRIGHT CORPCOM2315611011,684,7139,173SHSOLE19,173 0 0
CVB FINL CORPCOM1266001053,034,905228,532SHSOLE1228,532 0 0
CVRX INCCOM126638105378,12624,490SHSOLE124,490 0 0
CYBERARK SOFTWARE LTDSHSM2682V10826,695,849170,766SHSOLE1170,080 0 686
CYMABAY THERAPEUTICS INCCOM23257D1031,141,767104,271SHSOLE1104,271 0 0
CYTOKINETICS INCCOM NEW23282W6053,991,155122,353SHSOLE1122,353 0 0
CYTOMX THERAPEUTICS INCCOM23284F105268,389156,040SHSOLE1156,040 0 0
D R HORTON INCCOM23331A10927,765,642228,167SHSOLE1217,781 0 10,386
DADA NEXUS LTDADS23344D108903,974170,240SHSOLE1155,187 0 15,053
DAKTRONICS INCCOM234264109932,973145,777SHSOLE1145,777 0 0
DANA INCCOM2358252052,157,062126,886SHSOLE1126,886 0 0
DANAHER CORPORATIONCOM23585110238,315,040159,646SHSOLE1151,540 0 8,106
DASEKE INCCOM23753F107185,57326,027SHSOLE126,027 0 0
DAVE & BUSTERS ENTMT INCCOM2383371095,220,471117,156SHSOLE1117,156 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T101927,53465,876SHSOLE165,876 0 0
DECKERS OUTDOOR CORPCOM243537107753,4981,428SHSOLE11,428 0 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031,011,84691,986SHSOLE191,986 0 0
DENBURY INCCOM24790A101672,5697,797SHSOLE17,797 0 0
DESCARTES SYS GROUP INCCOM249906108120,335,5651,502,446SHSOLE11,420,672 0 81,774
DESPEGAR COM CORPORD SHSG273581031,788,691253,715SHSOLE1253,715 0 0
DESTINATION XL GROUP INCCOM25065K104657,967134,279SHSOLE1134,279 0 0
DHI GROUP INCCOM23331S10075,50119,713SHSOLE119,713 0 0
DHT HOLDINGS INCSHS NEWY2065G1211,577,103184,889SHSOLE1184,889 0 0
DIGITALOCEAN HLDGS INCCOM25402D1023,457,29886,131SHSOLE186,131 0 0
DINE BRANDS GLOBAL INCCOM254423106827,56614,261SHSOLE114,261 0 0
DINGDONG CAYMAN LTDADS25445D101501,949162,443SHSOLE1162,443 0 0
DIODES INCCOM254543101717,5377,758SHSOLE17,758 0 0
DISH NETWORK CORPORATIONCL A25470M1096,243,702947,451SHSOLE1947,451 0 0
DISNEY WALT COCOM254687106121,264,7391,358,252SHSOLE11,305,431 0 52,821
DISTRIBUTION SOLUTIONS GRP ICOM520776105520,1319,991SHSOLE19,991 0 0
DOCUSIGN INCCOM25616310627,379,642535,910SHSOLE1527,855 0 8,055
DOLBY LABORATORIES INCCOM CL A25659T1075,180,88061,913SHSOLE161,015 0 898
DOMINION ENERGY INCCOM25746U1093,148,78060,799SHSOLE159,450 0 1,349
DOMINOS PIZZA INCCOM25754A201220,054653SHSOLE1653 0 0
DOMO INCCOM CL B257554105403,07727,495SHSOLE127,495 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,023,49044,443SHSOLE144,443 0 0
DORIAN LPG LTDSHS USDY2106R1102,577,722100,496SHSOLE1100,496 0 0
DOUGLAS ELLIMAN INCCOM25961D105409,332184,384SHSOLE1184,384 0 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105670,649638,713SHSOLE1603,477 0 35,236
DR REDDYS LABS LTDADR2561352036,468,333102,493SHSOLE1102,434 0 59
DRAFTKINGS INC NEWCOM CL A26142V1055,287,138198,989SHSOLE1198,989 0 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H3013,264,790307,419SHSOLE1305,940 0 1,479
DREAM FINDERS HOMES INCCOM CL A26154D100795,21632,339SHSOLE132,339 0 0
DROPBOX INCCL A26210C10416,083,290603,048SHSOLE1593,062 0 9,986
DT MIDSTREAM INCCOMMON STOCK23345M107838,47716,915SHSOLE116,915 0 0
DTE ENERGY COCOM233331107831,4217,557SHSOLE17,557 0 0
DUCKHORN PORTFOLIO INCCOM26414D1061,103,98085,118SHSOLE185,118 0 0
DUCOMMUN INC DELCOM2641471091,184,05827,176SHSOLE127,176 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204464,8535,180SHSOLE15,180 0 0
DUOLINGO INCCL A COM26603R1067,808,09854,625SHSOLE154,625 0 0
DURECT CORPCOM NEW26660550074,16114,982SHSOLE114,982 0 0
DXP ENTERPRISES INCCOM NEW233377407511,48814,048SHSOLE114,048 0 0
E L F BEAUTY INCCOM26856L10321,157,795185,221SHSOLE1185,221 0 0
EAGLE BANCORP INC MDCOM268948106206,1419,742SHSOLE19,742 0 0
EBAY INC.COM27864210328,402,506635,545SHSOLE1602,103 0 33,442
ECOPETROL S ASPONSORED ADS27915810911,101,2521,083,049SHSOLE1969,515 0 113,534
EDGIO INCCOM53261M10463,75594,592SHSOLE194,592 0 0
EDISON INTLCOM2810201078,315,804119,738SHSOLE1117,419 0 2,319
EDWARDS LIFESCIENCES CORPCOM28176E10817,695,176187,588SHSOLE1179,803 0 7,785
EHEALTH INCCOM28238P109455,61956,669SHSOLE156,669 0 0
EL POLLO LOCO HLDGS INCCOM2686031071,038,999118,472SHSOLE1118,472 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1035,023,884499,392SHSOLE1499,392 0 0
ELASTIC N VORD SHSN145061047,533,908117,497SHSOLE1117,497 0 0
ELDORADO GOLD CORP NEWCOM28490250917,046,9281,684,300SHSOLE11,684,300 0 0
ELECTRONIC ARTS INCCOM28551210926,689,018205,775SHSOLE1198,791 0 6,984
ELEVANCE HEALTH INCCOM0367521037,660,89217,243SHSOLE116,635 0 608
EMBECTA CORPCOMMON STOCK29082K105564,64626,141SHSOLE126,141 0 0
EMBRAER S.A.SPONSORED ADS29082A1079,545,638617,441SHSOLE1612,512 0 4,929
EMCOR GROUP INCCOM29084Q1008,146,95044,090SHSOLE136,900 0 7,190
EMEREN GROUP LTDSPONSORED ADS75971T30159,18115,615SHSOLE115,615 0 0
EMERSON ELEC COCOM2910111041,389,56515,373SHSOLE115,373 0 0
EMPLOYERS HLDGS INCCOM292218104665,37417,786SHSOLE117,786 0 0
ENBRIDGE INCCOM29250N105564,882,46315,199,950SHSOLE114,070,336 0 1,129,614
ENCORE WIRE CORPCOM2925621052,401,47212,916SHSOLE112,916 0 0
ENEL CHILE S.A.SPONSORED ADR29278D1052,685,795806,545SHSOLE1804,529 0 2,016
ENERFLEX LTDCOM29269R1055,790,683850,600SHSOLE1850,600 0 0
ENERGY VAULT HOLDINGS INCCOM29280W109326,178119,479SHSOLE1119,479 0 0
ENERPLUS CORPCOM2927661026,091,853420,388SHSOLE1420,388 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100196,74718,561SHSOLE118,561 0 0
ENNIS INCCOM293389102666,12032,685SHSOLE132,685 0 0
ENOVA INTL INCCOM29357K103565,19710,640SHSOLE110,640 0 0
ENOVIS CORPORATIONCOM1940145025,640,76587,972SHSOLE187,972 0 0
ENPRO INDS INCCOM29355X107490,4563,673SHSOLE13,673 0 0
ENSIGN GROUP INCCOM29358P101658,4836,898SHSOLE16,898 0 0
ENSTAR GROUP LIMITEDSHSG3075P1012,550,59810,443SHSOLE19,454 0 989
ENVIRI CORPCOM4158641072,153,348218,171SHSOLE1218,171 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,800,604112,311SHSOLE1112,311 0 0
EOG RES INCCOM26875P10116,042,886140,186SHSOLE1140,186 0 0
EPLUS INCCOM294268107648,74511,523SHSOLE111,523 0 0
EQRX INCCOM26886C107885,557476,106SHSOLE1476,106 0 0
EQUINOR ASASPONSORED ADR29446M1022,459,62884,205SHSOLE184,205 0 0
ERASCA INCCOM29479A108560,744203,168SHSOLE1203,168 0 0
ERIE INDTY COCL A29530P102364,3671,735SHSOLE11,546 0 189
ERO COPPER CORPCOM2960061099,678,646478,500SHSOLE1474,100 0 4,400
ESPERION THERAPEUTICS INC NECOM29664W105261,232187,937SHSOLE1187,937 0 0
ESSA BANCORP INCCOM29667D104151,45810,131SHSOLE110,131 0 0
ETSY INCCOM29786A10621,283,476251,548SHSOLE1251,539 0 9
EVENTBRITE INCCOM CL A29975E1091,117,541117,020SHSOLE1117,020 0 0
EVEREST RE GROUP LTDCOMG3223R1085,937,76617,369SHSOLE116,612 0 757
EVERI HLDGS INCCOM30034T103374,71625,914SHSOLE125,914 0 0
EVERSOURCE ENERGYCOM30040W1084,910,78469,244SHSOLE169,244 0 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102431,79671,966SHSOLE171,966 0 0
EXACT SCIENCES CORPCOM30063P10514,622,390155,723SHSOLE1152,163 0 3,560
EXELIXIS INCCOM30161Q1045,841,201305,662SHSOLE1305,662 0 0
EXELON CORPCOM30161N10114,933,532366,557SHSOLE1354,688 0 11,869
EXPEDIA GROUP INCCOM NEW30212P3038,383,54076,639SHSOLE172,805 0 3,834
EXPEDITORS INTL WASH INCCOM302130109569,4324,701SHSOLE14,701 0 0
EXPENSIFY INCCOM CL A30219Q106223,48028,005SHSOLE128,005 0 0
EXTRA SPACE STORAGE INCCOM30225T1029,299,40462,475SHSOLE162,475 0 0
EXTREME NETWORKSCOM30226D1064,676,600179,524SHSOLE1178,147 0 1,377
EXXON MOBIL CORPCOM30231G10252,438,172488,934SHSOLE1488,934 0 0
EZCORP INCCL A NON VTG302301106456,84454,516SHSOLE154,516 0 0
F N B CORPCOM302520101222,10819,415SHSOLE119,415 0 0
F5 INCCOM3156161024,418,07630,207SHSOLE128,857 0 1,350
FACTSET RESH SYS INCCOM3030751054,508,11411,252SHSOLE111,252 0 0
FARO TECHNOLOGIES INCCOM311642102923,04456,978SHSOLE156,978 0 0
FASTENAL COCOM31190010418,547,164314,412SHSOLE1303,169 0 11,243
FERGUSON PLC NEWSHSG3421J10631,000,452197,066SHSOLE1191,479 0 5,587
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,595,91644,331SHSOLE144,026 0 305
FINANCIAL INSTNS INCCOM317585404367,48223,347SHSOLE123,347 0 0
FIRST AMERN FINL CORPCOM31847R1021,213,95621,290SHSOLE121,290 0 0
FIRST HORIZON CORPORATIONCOM3205171056,007,372533,041SHSOLE1533,041 0 0
FIRSTSERVICE CORP NEWCOM33767E20245,862,994297,846SHSOLE1282,946 0 14,900
FIVERR INTL LTDORD SHSM4R82T1063,908,601150,273SHSOLE1150,273 0 0
FLOOR & DECOR HLDGS INCCL A339750101315,1033,031SHSOLE13,031 0 0
FLUOR CORP NEWCOM3434121021,153,15738,958SHSOLE138,958 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066,685,64760,318SHSOLE154,585 0 5,733
FOOT LOCKER INCCOM3448491047,237,909266,983SHSOLE1266,983 0 0
FORMFACTOR INCCOM3463751084,321,233126,278SHSOLE1126,278 0 0
FORTIS INCCOM349553107268,689,9136,235,818SHSOLE15,641,501 0 594,317
FORTUNA SILVER MINES INCCOM349915108450,857138,600SHSOLE1138,600 0 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209271,71510,618SHSOLE110,618 0 0
FOUR CORNERS PPTY TR INCCOM35086T109227,4828,956SHSOLE18,956 0 0
FRANCO NEV CORPCOM351858105226,841,2441,591,839SHSOLE11,454,997 0 136,842
FRANKLIN ELEC INCCOM3535141022,032,27519,750SHSOLE119,750 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1091,870,449100,346SHSOLE1100,346 0 0
FRONTIER GROUP HLDGS INCCOM35909R1083,252,156336,314SHSOLE1336,314 0 0
FRONTLINE PLCCOMM4652810110,739,239739,108SHSOLE1739,108 0 0
FULLER H B COCOM359694106645,3789,025SHSOLE19,025 0 0
FUTUREFUEL CORPCOM36116M106451,81951,053SHSOLE151,053 0 0
G1 THERAPEUTICS INCCOM3621LQ109302,089121,321SHSOLE1121,321 0 0
GALECTIN THERAPEUTICS INCCOM NEW36322520222,94415,933SHSOLE115,933 0 0
GALERA THERAPEUTICS INCCOM36338D108273,15687,550SHSOLE187,550 0 0
GALIANO GOLD INCCOM36352H10067,214111,320SHSOLE1111,320 0 0
GALLAGHER ARTHUR J & COCOM363576109225,2791,026SHSOLE11,026 0 0
GAOTU TECHEDU INCSPONSORED ADS36257Y1093,542,1401,225,654SHSOLE11,118,449 0 107,205
GAP INCCOM3647601086,636,588743,179SHSOLE1743,179 0 0
GARMIN LTDSHSH2906T1092,851,49727,342SHSOLE125,180 0 2,162
GARTNER INCCOM366651107646,3221,845SHSOLE11,845 0 0
GEN DIGITAL INCCOM66877110821,996,8311,185,813SHSOLE11,149,658 0 36,155
GENERAC HLDGS INCCOM3687361049,478,10663,556SHSOLE163,556 0 0
GENERAL MLS INCCOM37033410412,260,879159,855SHSOLE1145,489 0 14,366
GENERAL MTRS COCOM37045V100945,41424,518SHSOLE122,271 0 2,247
GENIE ENERGY LTDCL B372284208290,91620,574SHSOLE120,574 0 0
GENTEX CORPCOM3719011098,919,589304,839SHSOLE1301,589 0 3,250
GEO GROUP INC NEWCOM36162J106367,38751,311SHSOLE151,311 0 0
GERDAU SASPON ADR REP PFD3737371058,045,5391,541,291SHSOLE11,530,193 0 11,098
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10480,367,7452,070,060SHSOLE11,817,760 0 252,300
GILDAN ACTIVEWEAR INCCOM37591610312,935,222401,279SHSOLE1321,379 0 79,900
GILEAD SCIENCES INCCOM3755581032,130,83127,648SHSOLE127,648 0 0
GITLAB INCCLASS A COM37637K1088,833,290172,829SHSOLE1171,442 0 1,387
GLAUKOS CORPCOM3773221027,828,685109,938SHSOLE1109,938 0 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102202,5827,295SHSOLE17,295 0 0
GLOBE LIFE INCCOM37959E1025,140,95946,898SHSOLE146,898 0 0
GLYCOMIMETICS INCCOM38000Q102271,772156,191SHSOLE1156,191 0 0
GMS INCCOM36251C1031,057,93015,288SHSOLE115,288 0 0
GODADDY INCCL A3802371073,355,00544,656SHSOLE141,682 0 2,974
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2061,490,176272,926SHSOLE1272,926 0 0
GOLDMAN SACHS GROUP INCCOM38141G10410,360,30732,121SHSOLE131,571 0 550
GOLDMINING INCCOM38149E10127,94130,850SHSOLE130,850 0 0
GOODRX HLDGS INCCOM CL A38246G1084,528,503820,381SHSOLE1820,381 0 0
GOPRO INCCL A38268T10342,32710,224SHSOLE110,224 0 0
GORMAN RUPP COCOM383082104518,94018,000SHSOLE118,000 0 0
GOSSAMER BIO INCCOM38341P102151,480126,233SHSOLE1126,233 0 0
GRAHAM CORPCOM384556106226,91517,087SHSOLE117,087 0 0
GRAHAM HLDGS COCOM CL B384637104833,2181,458SHSOLE11,458 0 0
GRAINGER W W INCCOM3848021041,230,9891,561SHSOLE11,561 0 0
GRAN TIERRA ENERGY INCCOM38500T2002,216,222452,927SHSOLE1452,927 0 0
GRANITE PT MTG TR INCCOM STK38741L107572,819108,079SHSOLE1108,079 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114146,921,3712,483,601SHSOLE12,429,201 0 54,400
GREEN BRICK PARTNERS INCCOM3927091014,934,67086,878SHSOLE186,878 0 0
GREEN DOT CORPCL A39304D102236,21812,605SHSOLE112,605 0 0
GRIFOLS S ASP ADR REP B NVT398438408220,61924,085SHSOLE124,085 0 0
GROCERY OUTLET HLDG CORPCOM39874R1012,485,96181,214SHSOLE181,214 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,651,97810,275SHSOLE110,275 0 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022,647,77231,209SHSOLE130,119 0 1,090
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012,844,32915,915SHSOLE115,915 0 0
GUARDANT HEALTH INCCOM40131M109411,44911,493SHSOLE111,493 0 0
GUIDEWIRE SOFTWARE INCCOM40171V10013,755,873180,808SHSOLE1180,808 0 0
H & E EQUIPMENT SERVICES INCCOM404030108910,10519,893SHSOLE119,893 0 0
HAEMONETICS CORP MASSCOM4050241001,529,37017,963SHSOLE116,010 0 1,953
HALLADOR ENERGY COMPANYCOM40609P105224,26026,168SHSOLE126,168 0 0
HALOZYME THERAPEUTICS INCCOM40637H1093,985,014110,480SHSOLE1110,480 0 0
HANESBRANDS INCCOM4103451025,480,7061,207,204SHSOLE11,207,204 0 0
HANOVER INS GROUP INCCOM4108671052,332,14820,633SHSOLE120,633 0 0
HARLEY DAVIDSON INCCOM4128221086,040,909171,568SHSOLE1171,568 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163005,841,9231,390,934SHSOLE11,343,225 0 47,709
HARROW HEALTH INCCOM415858109637,26933,470SHSOLE133,470 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510417,581,234244,116SHSOLE1239,013 0 5,103
HARVARD BIOSCIENCE INCCOM416906105541,56198,645SHSOLE198,645 0 0
HAWAIIAN HOLDINGS INCCOM419879101497,76846,218SHSOLE146,218 0 0
HAWKINS INCCOM420261109218,6594,585SHSOLE14,585 0 0
HCA HEALTHCARE INCCOM40412C1018,851,29829,166SHSOLE127,917 0 1,249
HDFC BANK LTDSPONSORED ADS40415F1011,149,91116,498SHSOLE116,498 0 0
HEALTHEQUITY INCCOM42226A1071,678,82926,589SHSOLE126,589 0 0
HEALTHSTREAM INCCOM42222N103601,45024,489SHSOLE124,489 0 0
HEARTLAND EXPRESS INCCOM422347104793,21048,337SHSOLE148,337 0 0
HECLA MNG COCOM422704106662,120128,567SHSOLE1128,567 0 0
HEICO CORP NEWCOM4228061097,584,88742,867SHSOLE142,095 0 772
HEICO CORP NEWCL A42280620866,082470SHSOLE1470 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,820,437382,173SHSOLE1382,173 0 0
HELLO GROUP INCADS4234031042,212,453230,224SHSOLE1205,976 0 24,248
HERBALIFE LTDCOM SHSG4412G1011,325,271100,096SHSOLE1100,096 0 0
HERCULES CAPITAL INCCOM4270965085,539,995374,324SHSOLE1374,324 0 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106670,50817,743SHSOLE117,743 0 0
HERITAGE INSURANCE HLDGS INCCOM42727J102300,35878,015SHSOLE178,015 0 0
HERSHEY COCOM42786610813,286,28753,209SHSOLE148,849 0 4,360
HESS CORPCOM42809H10711,288,60883,035SHSOLE180,911 0 2,124
HESS MIDSTREAM LPCL A SHS428103105957,21631,200SHSOLE131,200 0 0
HEXCEL CORP NEWCOM4282911082,228,98229,321SHSOLE129,321 0 0
HIBBETT INCCOM428567101824,07322,708SHSOLE122,708 0 0
HIMS & HERS HEALTH INCCOM CL A4330001065,491,555584,208SHSOLE1584,208 0 0
HIRERIGHT HOLDINGS CORPORATICOM433537107242,87121,474SHSOLE121,474 0 0
HNI CORPCOM404251100969,36434,399SHSOLE134,399 0 0
HOLOGIC INCCOM4364401013,460,41542,737SHSOLE140,657 0 2,080
HOME DEPOT INCCOM43707610219,490,79662,744SHSOLE160,508 0 2,236
HOMOLOGY MEDICINES INCCOM43808310781,95692,606SHSOLE192,606 0 0
HONDA MOTOR LTDAMERN SHS4381283081,796,04959,256SHSOLE147,950 0 11,306
HORACE MANN EDUCATORS CORP NCOM440327104467,05615,747SHSOLE115,747 0 0
HORIZON THERAPEUTICS PUB LSHSG461881012,332,43222,678SHSOLE121,363 0 1,315
HORMEL FOODS CORPCOM440452100378,3099,406SHSOLE19,406 0 0
HOSTESS BRANDS INCCL A44109J1063,120,158123,229SHSOLE1123,229 0 0
HSBC HLDGS PLCSPON ADR NEW404280406307,1347,752SHSOLE17,752 0 0
HUBBELL INCCOM4435106076,426,62719,383SHSOLE118,564 0 819
HUDBAY MINERALS INCCOM44362810216,420,3073,426,176SHSOLE13,426,176 0 0
HUMANA INCCOM44485910216,603,72537,134SHSOLE136,109 0 1,025
HUNTINGTON BANCSHARES INCCOM4461501048,211,816761,764SHSOLE1761,764 0 0
HUYA INCADS REP SHS A44852D108404,332112,942SHSOLE192,694 0 20,248
HYSTER YALE MATLS HANDLING ICL A4491721051,002,55117,954SHSOLE117,954 0 0
I-80 GOLD CORPCOM44955L1061,274,581566,700SHSOLE1566,700 0 0
IAMGOLD CORPCOM4509131082,064,028779,131SHSOLE1779,131 0 0
ICHOR HOLDINGSSHSG4740B1051,077,41328,731SHSOLE128,731 0 0
ICICI BANK LIMITEDADR45104G10426,259,8011,137,773SHSOLE1999,631 0 138,142
IDEAYA BIOSCIENCES INCCOM45166A102221,3009,417SHSOLE19,417 0 0
IDENTIV INCCOM NEW45170X205258,24630,707SHSOLE130,707 0 0
IDEX CORPCOM45167R1043,273,02815,205SHSOLE115,205 0 0
IES HLDGS INCCOM44951W106331,3265,825SHSOLE15,825 0 0
ILLUMIN HLDGS INCCOM45232V106250,994149,800SHSOLE1149,800 0 0
ILLUMINA INCCOM4523271095,497,01929,319SHSOLE129,319 0 0
IMMUNIC INCCOM4525EP101269,855107,512SHSOLE1107,512 0 0
IMMUNOGEN INCCOM45253H10117,164,058909,595SHSOLE1893,847 0 15,748
IMMUNOVANT INCCOM45258J1022,803,842147,804SHSOLE1147,804 0 0
IMPERIAL OIL LTDCOM NEW453038408109,897,8322,148,274SHSOLE12,121,425 0 26,849
INARI MED INCCOM45332Y1093,311,24756,953SHSOLE156,953 0 0
INCYTE CORPCOM45337C10231,977,452513,694SHSOLE1497,843 0 15,851
INFINERA CORPCOM45667G103894,902185,280SHSOLE1185,280 0 0
INFORMATICA INCCOM CL A45674M1013,503,789189,394SHSOLE1189,394 0 0
INFOSYS LTDSPONSORED ADR45678810821,993,8041,368,625SHSOLE11,210,572 0 158,053
INGLES MKTS INCCL A4570301041,552,99418,790SHSOLE118,790 0 0
INMODE LTDSHSM5425M1035,754,440154,068SHSOLE1154,068 0 0
INNOVID CORPCOMMON STOCK457679108181,849166,834SHSOLE1166,834 0 0
INNOVIVA INCCOM45781M101836,75665,731SHSOLE165,731 0 0
INOGEN INCCOM45780L104463,68640,146SHSOLE140,146 0 0
INSEEGO CORPCOM45782B10413,70621,296SHSOLE121,296 0 0
INSIGHT ENTERPRISES INCCOM45765U103809,9925,535SHSOLE15,535 0 0
INSMED INCCOM PAR $.0145766930710,243,185485,459SHSOLE1485,459 0 0
INSTALLED BLDG PRODS INCCOM45780R101980,4196,995SHSOLE16,995 0 0
INSULET CORPCOM45784P1011,585,5825,499SHSOLE13,059 0 2,440
INTAPP INCCOM45827U109306,2787,308SHSOLE17,308 0 0
INTEGER HLDGS CORPCOM45826H1091,007,23011,367SHSOLE111,367 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,339,914105,517SHSOLE1102,723 0 2,794
INTEL CORPCOM458140100111,155,3633,324,024SHSOLE13,199,830 0 124,194
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,857,35546,435SHSOLE146,435 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,691,074152,900SHSOLE1152,900 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806628,2038,917SHSOLE18,187 0 730
INTERFACE INCCOM458665304149,85217,048SHSOLE117,048 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010165,338,754488,295SHSOLE1463,658 0 24,637
INTEVAC INCCOM461148108258,63868,970SHSOLE168,970 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,336,19136,895SHSOLE136,895 0 0
INTUITCOM4612021036,998,39415,274SHSOLE114,279 0 995
INTUITIVE SURGICAL INCCOM NEW46120E6021,271,6753,719SHSOLE12,778 0 941
IONIS PHARMACEUTICALS INCCOM4622221008,144,783198,508SHSOLE1198,508 0 0
IQVIA HLDGS INCCOM46266C1052,128,1229,468SHSOLE19,468 0 0
IRADIMED CORPCOM46266A109398,7728,353SHSOLE18,353 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,111,11210,651SHSOLE110,651 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1028,380,547134,909SHSOLE1129,789 0 5,120
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085,328,693500,817SHSOLE1500,817 0 0
ISHARES TRCORE S&P500 ETF4642872002,258,8585,068SHSOLE15,068 0 0
ISHARES TRMSCI EAFE ETF4642874652,140,99829,531SHSOLE129,531 0 0
ISHARES TRMSCI INDIA ETF46429B59825,647,049586,889SHSOLE1586,889 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066,381,4161,081,596SHSOLE1965,025 0 116,571
ITRON INCCOM4657411061,774,38124,610SHSOLE124,610 0 0
JACOBS SOLUTIONS INCCOM46982L1081,629,98213,710SHSOLE113,710 0 0
JAKKS PAC INCCOM NEW47012E403256,17512,828SHSOLE112,828 0 0
JAMES RIV GROUP LTDCOMG5005R1071,291,00070,701SHSOLE170,701 0 0
JAMF HLDG CORPCOM47074L1052,672,464136,909SHSOLE1136,909 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106322,23030,228SHSOLE130,228 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110529,615,565238,893SHSOLE1232,671 0 6,222
JFROG LTDORD SHSM6191J100328,88211,873SHSOLE111,873 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1005,548,521125,023SHSOLE1125,023 0 0
JOBY AVIATION INCCOMMON STOCKG65163100693,07367,551SHSOLE167,551 0 0
JOHNSON & JOHNSONCOM47816010441,438,263250,352SHSOLE1242,664 0 7,688
JOINT CORPCOM47973J102155,50711,519SHSOLE111,519 0 0
JOYY INCADS REPSTG COM A46591M1094,652,872151,510SHSOLE1142,384 0 9,126
JPMORGAN CHASE & COCOM46625H1004,972,01234,186SHSOLE134,186 0 0
JUNIPER NETWORKS INCCOM48203R10410,456,920333,767SHSOLE1326,052 0 7,715
KALVISTA PHARMACEUTICALS INCCOM483497103971,775107,975SHSOLE1107,975 0 0
KAMAN CORPCOM4835481031,869,00676,819SHSOLE176,819 0 0
KANDI TECHNOLOGIES GROUP INCCOM483709101447,567113,022SHSOLE1113,022 0 0
KARUNA THERAPEUTICS INCCOM48576A1009,088,40041,911SHSOLE141,911 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U10667,10737,490SHSOLE137,490 0 0
KB FINL GROUP INCSPONSORED ADR48241A10513,531,336371,740SHSOLE1333,861 0 37,879
KE HLDGS INCSPONSORED ADS4824971049,631,175648,564SHSOLE1581,667 0 66,897
KELLOGG COCOM487836108413,8366,140SHSOLE16,140 0 0
KENNAMETAL INCCOM4891701003,446,660121,404SHSOLE1121,404 0 0
KEURIG DR PEPPER INCCOM49271V1002,303,59873,668SHSOLE165,519 0 8,149
KEYCORPCOM4932671081,178,331127,525SHSOLE1121,862 0 5,663
KEYSIGHT TECHNOLOGIES INCCOM49338L10317,393,366103,872SHSOLE1102,013 0 1,859
KIMBALL ELECTRONICS INCCOM49428J109357,25612,930SHSOLE112,930 0 0
KIMBERLY-CLARK CORPCOM494368103323,4752,343SHSOLE12,343 0 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1012,261,868160,644SHSOLE1160,644 0 0
KINROSS GOLD CORPCOM49690240415,521,9493,254,103SHSOLE13,254,103 0 0
KINSALE CAP GROUP INCCOM49714P1082,546,4316,805SHSOLE16,805 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,287,96141,180SHSOLE141,180 0 0
KODIAK SCIENCES INCCOM50015M109700,440101,513SHSOLE1101,513 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723034,496,619207,313SHSOLE1207,313 0 0
KOPIN CORPCOM500600101149,86169,703SHSOLE169,703 0 0
KOREA ELEC PWR CORPSPONSORED ADR500631106110,56914,267SHSOLE114,267 0 0
KORU MEDICAL SYSTEMS INCCOM759910102171,36849,672SHSOLE149,672 0 0
KRAFT HEINZ COCOM5007541063,265,04291,973SHSOLE189,927 0 2,046
KROGER COCOM50104410116,741,306356,198SHSOLE1351,502 0 4,696
KRONOS BIO INCCOM50107A10439,80823,144SHSOLE123,144 0 0
KRYSTAL BIOTECH INCCOM501147102828,3747,056SHSOLE17,056 0 0
LANDSEA HOMES CORPCOM51509P103352,11837,700SHSOLE137,700 0 0
LANDSTAR SYS INCCOM515098101548,1612,847SHSOLE12,847 0 0
LANTHEUS HLDGS INCCOM5165441034,556,10154,291SHSOLE154,291 0 0
LARIMAR THERAPEUTICS INCCOM517125100150,47248,074SHSOLE148,074 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151044,501,74446,859SHSOLE146,832 0 27
LAUDER ESTEE COS INCCL A518439104100,679,706512,678SHSOLE1495,138 0 17,540
LEMAITRE VASCULAR INCCOM525558201472,4407,022SHSOLE15,639 0 1,383
LEMONADE INCCOM52567D1072,460,471146,022SHSOLE1146,022 0 0
LENNAR CORPCL A52605710417,743,269141,595SHSOLE1136,736 0 4,859
LESAKA TECHNOLOGIES INCCOM NEW64107N206929,350243,924SHSOLE1243,924 0 0
LESLIES INCCOM5270641092,496,350265,852SHSOLE1265,852 0 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302765,435334,251SHSOLE1334,251 0 0
LEXINFINTECH HLDGS LTDADR5288771031,262,791551,437SHSOLE1527,281 0 24,156
LG DISPLAY CO LTDSPONS ADR REP50186V1021,111,440183,406SHSOLE1178,909 0 4,497
LGI HOMES INCCOM50187T106872,8736,471SHSOLE16,471 0 0
LI AUTO INCSPONSORED ADS50202M10217,982,713512,328SHSOLE1481,298 0 31,030
LIBERTY GLOBAL PLCSHS CL AG5480U10426,1501,551SHSOLE11,551 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1207,665,800431,390SHSOLE1418,718 0 12,672
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409502,78015,324SHSOLE115,324 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296075,969,199182,377SHSOLE1182,377 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,88225SHSOLE125 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102186,346286,686SHSOLE1286,686 0 0
LILLY ELI & COCOM5324571085,890,85812,561SHSOLE112,561 0 0
LINCOLN EDL SVCS CORPCOM53353510094,75114,058SHSOLE114,058 0 0
LINCOLN NATL CORP INDCOM5341871098,111,927314,904SHSOLE1314,904 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,956,213179,799SHSOLE1179,799 0 0
LINDE PLCSHSG5495010374,304,884194,985SHSOLE1186,179 0 8,806
LINEAGE CELL THERAPEUTICS INCOM53566P109357,118253,275SHSOLE1253,275 0 0
LIQUIDITY SVCS INCCOM53635B107640,05238,791SHSOLE138,791 0 0
LITHIA MTRS INCCOM5367971036,211,44720,425SHSOLE120,425 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,331,43765,800SHSOLE164,200 0 1,600
LIVANOVA PLCSHSG5509L1016,553,828127,432SHSOLE1125,084 0 2,348
LIVE NATION ENTERTAINMENT INCOM5380341096,763,00474,229SHSOLE174,229 0 0
LIVEONE INCCOM53814X10220,70111,762SHSOLE111,762 0 0
LIVERAMP HLDGS INCCOM53815P1085,847,403204,741SHSOLE1204,741 0 0
LKQ CORPCOM5018892084,350,14774,655SHSOLE174,655 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109504,724229,420SHSOLE1229,420 0 0
LOEWS CORPCOM54042410810,201,840171,806SHSOLE1159,752 0 12,054
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104346,16850,907SHSOLE150,907 0 0
LOWES COS INCCOM54866110728,879,669127,956SHSOLE1122,768 0 5,188
LSI INDS INC OHIOCOM50216C1081,221,57397,259SHSOLE197,259 0 0
LULULEMON ATHLETICA INCCOM55002110918,831,51149,753SHSOLE147,134 0 2,619
LUMEN TECHNOLOGIES INCCOM5502411037,039,9843,115,037SHSOLE13,086,844 0 28,193
LUMENTUM HLDGS INCCOM55024U109912,21816,080SHSOLE116,080 0 0
LUXFER HLDGS PLCSHSG5698W116206,15014,487SHSOLE114,487 0 0
LYFT INCCL A COM55087P10411,843,9191,235,028SHSOLE11,235,028 0 0
M & T BK CORPCOM55261F1047,999,84664,640SHSOLE164,640 0 0
M D C HLDGS INCCOM552676108776,56916,604SHSOLE113,928 0 2,676
M/I HOMES INCCOM55305B1011,259,28514,443SHSOLE17,981 0 6,462
MACATAWA BK CORPCOM554225102176,25518,993SHSOLE118,993 0 0
MACYS INCCOM55616P1048,307,432517,597SHSOLE1517,597 0 0
MADDEN STEVEN LTDCOM5562691083,691,191112,915SHSOLE1112,915 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T103414,8382,206SHSOLE12,206 0 0
MADRIGAL PHARMACEUTICALS INCCOM55886810515,190,79165,761SHSOLE164,044 0 1,717
MAG SILVER CORPCOM55903Q1049,780,651878,573SHSOLE1858,673 0 19,900
MAGNA INTL INCCOM55922240145,355,223803,500SHSOLE1803,500 0 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,075,35996,186SHSOLE196,186 0 0
MALIBU BOATS INCCOM CL A56117J1001,992,62233,969SHSOLE133,969 0 0
MAMMOTH ENERGY SVCS INCCOM56155L108467,97496,889SHSOLE196,889 0 0
MANHATTAN ASSOCIATES INCCOM5627501097,312,01036,582SHSOLE136,582 0 0
MANITOWOC CO INCCOM NEW563571405583,07130,965SHSOLE130,965 0 0
MANNKIND CORPCOM NEW56400P7061,698,358417,287SHSOLE1417,287 0 0
MANULIFE FINL CORPCOM56501R10674,248,9583,928,784SHSOLE13,332,500 0 596,284
MARATHON OIL CORPCOM5658491061,343,51658,363SHSOLE158,363 0 0
MARINE PRODS CORPCOM568427108264,39915,682SHSOLE115,682 0 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200253,41823,335SHSOLE123,335 0 0
MARKEL GROUP INCCOM5705351042,489,7241,800SHSOLE11,800 0 0
MARQETA INCCLASS A COM57142B104322,21966,164SHSOLE166,164 0 0
MARSH & MCLENNAN COS INCCOM57174810250,299,175267,435SHSOLE1256,374 0 11,061
MARTIN MARIETTA MATLS INCCOM573284106292,711634SHSOLE152 0 582
MASTERBRAND INCCOMMON STOCK57638P1043,315,876285,114SHSOLE1285,114 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,942,1154,938SHSOLE14,938 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,759,00457,390SHSOLE157,390 0 0
MATADOR RES COCOM576485205357,2936,829SHSOLE16,829 0 0
MATERION CORPCOM576690101394,5613,455SHSOLE13,455 0 0
MATTEL INCCOM577081102214,72510,989SHSOLE110,989 0 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731025,772,631204,994SHSOLE1196,202 0 8,792
MCDONALDS CORPCOM58013510193,762,212314,206SHSOLE1299,680 0 14,526
MCEWEN MNG INCCOM NEW58039P305197,00927,419SHSOLE127,419 0 0
MCGRATH RENTCORPCOM5805891091,267,53113,706SHSOLE111,876 0 1,830
MCKESSON CORPCOM58155Q10328,095,20565,749SHSOLE162,183 0 3,566
MEDALLION FINL CORPCOM583928106551,58069,732SHSOLE169,732 0 0
MEDICAL PPTYS TRUST INCCOM58463J3046,972,826753,005SHSOLE1753,005 0 0
MEDIFAST INCCOM58470H101728,7097,907SHSOLE17,907 0 0
MEDPACE HLDGS INCCOM58506Q1093,353,73413,964SHSOLE113,964 0 0
MEDTRONIC PLCSHSG5960L10371,466,280811,195SHSOLE1767,869 0 43,326
MELCO RESORTS AND ENTMNT LTDADR5854641002,468,642202,182SHSOLE1202,182 0 0
MERCK & CO INCCOM58933Y10524,038,853208,327SHSOLE1208,327 0 0
MERCURY GENL CORP NEWCOM589400100695,30222,970SHSOLE122,970 0 0
MERCURY SYS INCCOM589378108474,12513,707SHSOLE113,707 0 0
MERIT MED SYS INCCOM589889104492,9745,894SHSOLE15,894 0 0
MERITAGE HOMES CORPCOM59001A1022,958,22020,793SHSOLE120,080 0 713
MERRIMACK PHARMACEUTICALS INCOM NEW590328209177,18214,405SHSOLE114,405 0 0
META PLATFORMS INCCL A30303M10256,180,640195,765SHSOLE1187,056 0 8,709
METHANEX CORPCOM59151K10842,939,5821,039,334SHSOLE1914,234 0 125,100
METHODE ELECTRS INCCOM591520200918,24727,394SHSOLE127,394 0 0
METLIFE INCCOM59156R1082,520,50344,587SHSOLE144,587 0 0
MGP INGREDIENTS INC NEWCOM55303J106450,3084,237SHSOLE14,237 0 0
MICROSOFT CORPCOM594918104481,174,5071,412,975SHSOLE11,351,262 0 61,713
MILLERKNOLL INCCOM6005441003,253,802220,149SHSOLE1220,149 0 0
MIMEDX GROUP INCCOM6024961012,856,835432,199SHSOLE1432,199 0 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102944,13455,570SHSOLE153,696 0 1,874
MIRATI THERAPEUTICS INCCOM60468T1054,232,666117,151SHSOLE1117,151 0 0
MIRUM PHARMACEUTICALS INCCOM604749101976,33437,740SHSOLE137,740 0 0
MISTER CAR WASH INCCOM60646V105870,72090,230SHSOLE190,230 0 0
MISTRAS GROUP INCCOM60649T107358,28546,410SHSOLE146,410 0 0
MITEK SYS INCCOM NEW606710200110,61110,204SHSOLE110,204 0 0
MODEL N INCCOM607525102357,06510,098SHSOLE110,098 0 0
MODINE MFG COCOM607828100625,46518,942SHSOLE118,942 0 0
MOLINA HEALTHCARE INCCOM60855R1008,494,36628,198SHSOLE127,677 0 521
MONDELEZ INTL INCCL A60920710533,545,835459,910SHSOLE1447,949 0 11,961
MONSTER BEVERAGE CORP NEWCOM61174X10917,827,710310,371SHSOLE1298,982 0 11,389
MONTE ROSA THERAPEUTICS INCCOM61225M10285,33712,458SHSOLE112,458 0 0
MOODYS CORPCOM61536910516,307,02546,897SHSOLE145,472 0 1,425
MOOG INCCL A6153942023,240,75629,888SHSOLE129,888 0 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104480,4719,421SHSOLE19,421 0 0
MORGAN STANLEYCOM NEW6174464486,435,40275,356SHSOLE172,577 0 2,779
MOTORCAR PTS AMER INCCOM620071100571,32073,814SHSOLE173,814 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,482,8245,056SHSOLE15,056 0 0
MRC GLOBAL INCCOM55345K103286,05828,407SHSOLE128,407 0 0
MSC INDL DIRECT INCCL A5535301061,373,17514,412SHSOLE114,412 0 0
MUELLER INDS INCCOM6247561023,716,55742,582SHSOLE142,582 0 0
MULTIPLAN CORPORATIONCOM62548M10047,08322,314SHSOLE122,314 0 0
MYRIAD GENETICS INCCOM62855J1042,774,298119,685SHSOLE1119,685 0 0
NACCO INDS INCCL A629579103728,44921,017SHSOLE121,017 0 0
NASDAQ INCCOM63110310813,074,957262,286SHSOLE1252,799 0 9,487
NATIONAL BEVERAGE CORPCOM6350171061,501,65431,058SHSOLE131,058 0 0
NATIONAL GRID PLCSPONSORED ADR NE6362744097,557,658112,248SHSOLE1103,724 0 8,524
NATIONAL HEALTH INVS INCCOM63633D104567,55110,827SHSOLE110,827 0 0
NATIONAL HEALTHCARE CORPCOM635906100509,2118,237SHSOLE18,237 0 0
NATIONAL VISION HLDGS INCCOM63845R1071,590,04865,461SHSOLE165,461 0 0
NATURAL GAS SVCS GROUP INCCOM63886Q109176,38817,817SHSOLE117,817 0 0
NCINO INCCOM63947X1015,215,127173,145SHSOLE1173,145 0 0
NEKTAR THERAPEUTICSCOM640268108365,058634,663SHSOLE1634,663 0 0
NERDWALLET INCCOM CL A64082B102877,27593,228SHSOLE193,228 0 0
NETFLIX INCCOM64110L106849,7051,929SHSOLE11,929 0 0
NETGEAR INCCOM64111Q104442,01931,216SHSOLE131,216 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10915,301,967162,269SHSOLE1153,597 0 8,672
NEVRO CORPCOM64157F103730,24028,727SHSOLE128,727 0 0
NEW GOLD INC CDACOM64453510617,429,85816,037,382SHSOLE115,890,382 0 147,000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120613,361,678338,356SHSOLE1306,280 0 32,076
NEWELL BRANDS INCCOM6512291061,644,857189,064SHSOLE1189,064 0 0
NEWMONT CORPCOM6516391064,409,377103,434SHSOLE1103,434 0 0
NEWPARK RES INCCOM PAR $.01NEW651718504620,691118,679SHSOLE1118,679 0 0
NEXGEN ENERGY LTDCOM65340P1066,807,7631,443,200SHSOLE11,443,200 0 0
NEXTERA ENERGY INCCOM65339F101594,1948,008SHSOLE18,008 0 0
NEXTGEN HEALTHCARE INCCOM65343C1021,497,07492,298SHSOLE192,298 0 0
NGM BIOPHARMACEUTICALS INCCOM62921N105315,164121,685SHSOLE1121,685 0 0
NIKE INCCL B65410610312,500,065113,256SHSOLE1107,860 0 5,396
NIU TECHNOLOGIESADS65481N1001,095,583275,272SHSOLE1223,897 0 51,375
NKARTA INCCOM65487U108142,64665,135SHSOLE165,135 0 0
NL INDS INCCOM NEW62915640769,23612,520SHSOLE112,520 0 0
NLIGHT INCCOM65487K100888,23857,603SHSOLE157,603 0 0
NMI HLDGS INCCL A629209305705,01527,305SHSOLE127,305 0 0
NN INCCOM62933710644,77918,736SHSOLE118,736 0 0
NOODLES & COCOM CL A65540B105466,866138,126SHSOLE1138,126 0 0
NORDIC AMERICAN TANKERS LIMICOMG657731062,712,835739,192SHSOLE1739,192 0 0
NORFOLK SOUTHN CORPCOM65584410811,699,45551,594SHSOLE149,178 0 2,416
NORTH AMERN CONSTR GROUP LTDCOM6568111065,183,044270,900SHSOLE1270,900 0 0
NORTHEAST CMNTY BANCORP INCCOM664121100725,02848,725SHSOLE148,725 0 0
NORTHWEST PIPE COCOM667746101508,42516,813SHSOLE116,813 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110432,276,5291,482,615SHSOLE11,482,615 0 0
NOV INCCOM62955J1032,420,949150,932SHSOLE1150,932 0 0
NOVARTIS AGSPONSORED ADR66987V10947,671,297472,414SHSOLE1447,795 0 24,619
NOVO-NORDISK A SADR67010020519,401,313119,887SHSOLE1114,084 0 5,803
NOVOCURE LTDORD SHSG6674U1082,873,00469,229SHSOLE169,229 0 0
NRG ENERGY INCCOM NEW62937750814,242,487380,917SHSOLE1380,917 0 0
NU SKIN ENTERPRISES INCCL A67018T105555,03816,718SHSOLE116,718 0 0
NURIX THERAPEUTICS INCCOM67080M1031,303,635130,494SHSOLE1130,494 0 0
NUTANIX INCCL A67059N10818,644,526664,689SHSOLE1647,883 0 16,806
NUTRIEN LTDCOM67077M108127,076,1542,152,801SHSOLE11,840,280 0 312,521
NUVALENT INCCOM670703107329,5597,815SHSOLE17,815 0 0
NUVATION BIO INCCOM CL A67080N101293,909163,283SHSOLE1163,283 0 0
NUVEI CORPORATIONSUB VTG SHS67079A10231,382,3801,062,892SHSOLE1932,292 0 130,600
NVENT ELECTRIC PLCSHSG6700G1071,227,21423,751SHSOLE123,751 0 0
NVIDIA CORPORATIONCOM67066G104227,636,791538,123SHSOLE1514,096 0 24,027
NVR INCCOM62944T10512,802,8502,016SHSOLE11,883 0 133
OBSIDIAN ENERGY LTDCOM674482203282,51848,300SHSOLE148,300 0 0
OFG BANCORPCOM67103X102339,71813,026SHSOLE113,026 0 0
OIL DRI CORP AMERCOM677864100544,6559,233SHSOLE19,233 0 0
OIL STS INTL INCCOM6780261051,511,435202,334SHSOLE1202,334 0 0
OLD DOMINION FREIGHT LINE INCOM67958010011,215,62730,333SHSOLE129,206 0 1,127
OLD REP INTL CORPCOM6802231043,491,205138,705SHSOLE1136,962 0 1,743
OLIN CORPCOM PAR $16806652051,592,31930,985SHSOLE130,985 0 0
OLO INCCL A68134L1091,044,815161,736SHSOLE1161,736 0 0
ON24 INCCOM68339B104200,15824,650SHSOLE124,650 0 0
ONE GAS INCCOM68235P1081,340,79517,456SHSOLE117,456 0 0
ONESPAN INCCOM68287N1001,038,44469,976SHSOLE169,976 0 0
ONTO INNOVATION INCCOM6833441051,771,97515,214SHSOLE115,214 0 0
OOMA INCCOM6834161011,018,24468,019SHSOLE168,019 0 0
OP BANCORPCOM67109R109147,16317,457SHSOLE117,457 0 0
OPEN TEXT CORPCOM683715106103,560,5102,490,260SHSOLE12,182,560 0 307,700
OPKO HEALTH INCCOM68375N1032,369,9031,092,121SHSOLE11,092,121 0 0
ORACLE CORPCOM68389X105680,5995,715SHSOLE15,715 0 0
ORASURE TECHNOLOGIES INCCOM68554V108128,64725,678SHSOLE125,678 0 0
ORGANOGENESIS HLDGS INCCOM68621F1021,313,093395,510SHSOLE1395,510 0 0
ORTHOFIX MED INCCOM68752M1082,429,016134,497SHSOLE1134,497 0 0
ORTHOPEDIATRICS CORPCOM68752L100549,04612,521SHSOLE112,521 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L10120,408,2821,328,100SHSOLE11,314,600 0 13,500
OTTER TAIL CORPCOM6896481031,400,27717,734SHSOLE117,734 0 0
OUTFRONT MEDIA INCCOM69007J106996,94763,419SHSOLE163,419 0 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8631,471,852352,962SHSOLE1352,962 0 0
OVID THERAPEUTICS INCCOM690469101227,13069,247SHSOLE169,247 0 0
OVINTIV INCCOM69047Q102357,7089,400SHSOLE19,400 0 0
OWENS & MINOR INC NEWCOM690732102778,01240,862SHSOLE140,862 0 0
OXFORD SQUARE CAP CORPCOM69181V107383,773144,820SHSOLE1144,820 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841066,013,045225,461SHSOLE1219,478 0 5,983
PACIRA BIOSCIENCES INCCOM6951271001,109,57827,691SHSOLE127,691 0 0
PACTIV EVERGREEN INCCOM69526K105173,41422,908SHSOLE122,908 0 0
PAGERDUTY INCCOM69553P1003,745,303166,606SHSOLE1166,606 0 0
PAN AMERN SILVER CORPCOM69790010838,114,2952,616,572SHSOLE12,413,372 0 203,200
PAPA JOHNS INTL INCCOM6988131021,098,59014,880SHSOLE114,880 0 0
PARAMOUNT GLOBALCLASS B COM92556H20625,626,6351,610,725SHSOLE11,610,725 0 0
PARK AEROSPACE CORPCOM70014A104295,52721,415SHSOLE121,415 0 0
PARK-OHIO HLDGS CORPCOM700666100515,35627,124SHSOLE127,124 0 0
PATTERSON COS INCCOM7033951034,191,126126,011SHSOLE1126,011 0 0
PAYCOR HCM INCCOM70435P102226,4049,565SHSOLE19,565 0 0
PAYONEER GLOBAL INCCOM70451X10491,98619,124SHSOLE119,124 0 0
PAYPAL HLDGS INCCOM70450Y10396,797,9371,450,591SHSOLE11,397,206 0 53,385
PAYSIGN INCCOM70451A10479,21132,331SHSOLE132,331 0 0
PCTEL INCCOM69325Q105152,39531,782SHSOLE131,782 0 0
PDD HOLDINGS INCSPONSORED ADS7223041025,791,51283,765SHSOLE183,765 0 0
PDF SOLUTIONS INCCOM6932821051,278,94628,358SHSOLE128,358 0 0
PDS BIOTECHNOLOGY CORPCOM70465T107139,86927,807SHSOLE127,807 0 0
PEARSON PLCSPONSORED ADR7050151051,482,585141,468SHSOLE1141,371 0 97
PEDIATRIX MEDICAL GROUP INCCOM58502B1062,289,018161,085SHSOLE1161,085 0 0
PEGASYSTEMS INCCOM7055731031,893,12038,400SHSOLE138,400 0 0
PELOTON INTERACTIVE INCCL A COM70614W1006,269,488815,278SHSOLE1815,278 0 0
PEMBINA PIPELINE CORPCOM706327103175,298,0855,576,533SHSOLE15,034,633 0 541,900
PENN ENTERTAINMENT INCCOM7075691096,605,438274,883SHSOLE1274,883 0 0
PENNANT GROUP INCCOM70805E109327,77826,692SHSOLE126,692 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,858,37117,154SHSOLE116,269 0 885
PENUMBRA INCCOM70975L1076,021,39417,501SHSOLE117,002 0 499
PEPSICO INCCOM7134481087,726,08241,713SHSOLE141,329 0 384
PERDOCEO ED CORPCOM71363P1061,857,236151,364SHSOLE1151,364 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V105689,30577,450SHSOLE177,450 0 0
PETMED EXPRESS INCCOM716382106366,88326,605SHSOLE126,605 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014,899396SHSOLE1396 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812,865,689930,274SHSOLE1813,930 0 116,344
PFIZER INCCOM71708110364,967,6531,771,201SHSOLE11,688,897 0 82,304
PGT INNOVATIONS INCCOM69336V1011,134,89738,933SHSOLE135,347 0 3,586
PHOTRONICS INCCOM7194051024,691,227181,901SHSOLE1181,901 0 0
PHX MINERALS INCCL A69291A100290,77893,198SHSOLE193,198 0 0
PIONEER NAT RES COCOM7237871075,691,02727,469SHSOLE127,469 0 0
PIXELWORKS INCCOM NEW72581M305113,29165,486SHSOLE165,486 0 0
PLANET FITNESS INCCL A72703H1013,743,72955,512SHSOLE155,512 0 0
PLAYAGS INCCOM72814N104773,135136,838SHSOLE1136,838 0 0
PLAYSTUDIOS INCCLASS A COM72815G108894,646182,209SHSOLE1182,209 0 0
PMV PHARMACEUTICALS INCCOM69353Y1031,026,402163,962SHSOLE1163,962 0 0
PNC FINL SVCS GROUP INCCOM69347510512,707,851100,896SHSOLE195,158 0 5,738
POINT BIOPHARMA GLOBAL INCCOM7305411092,448,719270,278SHSOLE1270,278 0 0
POLARIS INCCOM73106810214,409,293119,154SHSOLE1119,154 0 0
POPULAR INCCOM NEW7331747006,788,892112,176SHSOLE1112,176 0 0
PORCH GROUP INCCOM73324510462,57145,341SHSOLE145,341 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310921,000,987283,989SHSOLE1254,670 0 29,319
POSEIDA THERAPEUTICS INCCOM73730P108210,456119,577SHSOLE1119,577 0 0
POST HLDGS INCCOM7374461041,716,88319,814SHSOLE119,814 0 0
POTBELLY CORPCOM73754Y100648,22773,830SHSOLE173,830 0 0
POWELL INDS INCCOM7391281062,566,59242,360SHSOLE142,360 0 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106392,77220,521SHSOLE120,521 0 0
PPG INDS INCCOM6935061072,753,33818,566SHSOLE118,103 0 463
PPL CORPCOM69351T10614,597,056551,665SHSOLE1526,874 0 24,791
PRAXIS PRECISION MEDICINES ICOM74006W10844,50738,702SHSOLE138,702 0 0
PRECISION DRILLING CORPCOM NEW74022D4073,377,58969,200SHSOLE169,200 0 0
PREFORMED LINE PRODS COCOM740444104296,9021,902SHSOLE11,902 0 0
PREMIER FINANCIAL CORPCOM74052F108252,37915,754SHSOLE115,754 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,821,29230,646SHSOLE130,646 0 0
PRICESMART INCCOM741511109280,3913,786SHSOLE13,786 0 0
PRIMO WATER CORPORATIONCOM74167P10810,309,866822,900SHSOLE1822,900 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1026,346,51983,683SHSOLE183,683 0 0
PROCORE TECHNOLOGIES INCCOM74275K1087,351,088112,972SHSOLE1112,424 0 548
PROCTER AND GAMBLE COCOM742718109129,024,977850,303SHSOLE1807,648 0 42,655
PROFRAC HLDG CORPCLASS A COM74319N100217,85419,521SHSOLE119,521 0 0
PROGRESS SOFTWARE CORPCOM743312100679,94411,703SHSOLE111,703 0 0
PROGRESSIVE CORPCOM7433151033,004,93122,701SHSOLE121,827 0 874
PROTAGONIST THERAPEUTICS INCCOM74366E1024,513,799163,425SHSOLE1154,307 0 9,118
PROTALIX BIOTHERAPEUTICS INCCOM74365A309231,078115,539SHSOLE1115,539 0 0
PROTHENA CORP PLCSHSG728001087,520,086110,136SHSOLE1110,136 0 0
PROTO LABS INCCOM743713109411,75911,778SHSOLE111,778 0 0
PROVIDENT FINL SVCS INCCOM74386T1051,010,20461,824SHSOLE161,824 0 0
PRUDENTIAL FINL INCCOM74432010231,961,047362,288SHSOLE1351,015 0 11,273
PTC INCCOM69370C1005,342,08437,541SHSOLE135,434 0 2,107
PUBLIC STORAGECOM74460D109699,0532,395SHSOLE12,395 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,795,189108,532SHSOLE1108,532 0 0
PUMA BIOTECHNOLOGY INCCOM74587V107705,178199,767SHSOLE1199,767 0 0
PURE CYCLE CORPCOM NEW746228303237,32521,575SHSOLE121,575 0 0
PURE STORAGE INCCL A74624M10242,865,4021,164,188SHSOLE11,142,313 0 21,875
Q2 HLDGS INCCOM74736L1095,461,513176,748SHSOLE1176,748 0 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1012,904,647168,093SHSOLE1159,446 0 8,647
QUAD / GRAPHICS INCCOM CL A747301109729,214193,940SHSOLE1193,940 0 0
QUANEX BLDG PRODS CORPCOM747619104260,8219,714SHSOLE19,714 0 0
QUANTUM CORPCOM NEW74790650127,51225,474SHSOLE125,474 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,825,03112,984SHSOLE110,557 0 2,427
QURATE RETAIL INCCOM SER A74915M1001,399,4171,413,838SHSOLE11,413,838 0 0
RADIAN GROUP INCCOM750236101208,6118,252SHSOLE18,252 0 0
RADIANT LOGISTICS INCCOM75025X100184,72627,489SHSOLE127,489 0 0
RADWARE LTDORDM818731073,324,590171,459SHSOLE1171,459 0 0
RAMBUS INC DELCOM750917106451,6937,039SHSOLE17,039 0 0
RAPID7 INCCOM7534221049,479,142209,345SHSOLE1209,345 0 0
RAYONIER ADVANCED MATLS INCCOM75508B104973,537227,462SHSOLE1227,462 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,848,40718,869SHSOLE118,869 0 0
RB GLOBAL INCCOM74935Q107104,229,7241,737,107SHSOLE11,592,207 0 144,900
RE MAX HLDGS INCCL A75524W108783,76640,694SHSOLE140,694 0 0
REDFIN CORPCOM75737F1081,766,211142,207SHSOLE1142,207 0 0
REGENERON PHARMACEUTICALSCOM75886F10712,181,40916,953SHSOLE116,421 0 532
REGIONAL MGMT CORPCOM75902K106208,1636,825SHSOLE16,825 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,976,14921,459SHSOLE121,459 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091023,328,06412,254SHSOLE112,254 0 0
RELMADA THERAPEUTICS INCCOM75955J402257,107104,515SHSOLE1104,515 0 0
RELX PLCSPONSORED ADR7595301087,392,543221,135SHSOLE1202,257 0 18,878
REMITLY GLOBAL INCCOM75960P1041,099,57758,426SHSOLE158,426 0 0
REPARE THERAPEUTICS INCCOM760273102120,88711,426SHSOLE111,426 0 0
REPLIGEN CORPCOM759916109590,1714,172SHSOLE14,172 0 0
REPLIMUNE GROUP INCCOM76029N1062,084,27489,762SHSOLE189,762 0 0
RESMED INCCOM761152107788,3483,608SHSOLE13,383 0 225
RESTAURANT BRANDS INTL INCCOM76131D103220,454,5852,843,862SHSOLE12,580,462 0 263,400
REVANCE THERAPEUTICS INCCOM7613301091,113,66544,001SHSOLE144,001 0 0
REVOLVE GROUP INCCL A76156B1071,596,45897,345SHSOLE197,345 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L106394,37013,960SHSOLE113,960 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J105958,38258,119SHSOLE158,119 0 0
RIBBON COMMUNICATIONS INCCOM7625441041,117,473400,528SHSOLE1400,528 0 0
RICHARDSON ELECTRS LTDCOM763165107360,82221,868SHSOLE121,868 0 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603774,756600,586SHSOLE1600,586 0 0
RIMINI STR INC DELCOM76674Q107808,638168,818SHSOLE1168,818 0 0
RINGCENTRAL INCCL A76680R2067,576,799231,494SHSOLE1231,494 0 0
RIOT PLATFORMS INCCOM767292105965,17481,656SHSOLE181,656 0 0
RISKIFIED LTDSHS CL AM8216R109308,11963,399SHSOLE163,399 0 0
RLI CORPCOM7496071071,733,98812,706SHSOLE112,001 0 705
ROCKWELL AUTOMATION INCCOM77390310912,878,85939,092SHSOLE136,722 0 2,370
ROGERS COMMUNICATIONS INCCL B77510920099,206,7152,174,797SHSOLE11,904,297 0 270,500
ROIVANT SCIENCES LTDSHSG762791011,367,070135,622SHSOLE1135,622 0 0
ROKU INCCOM CL A77543R10235,296,390551,851SHSOLE1548,270 0 3,581
ROYAL BK CDACOM780087102808,305,7568,464,837SHSOLE17,615,447 0 849,390
ROYAL CARIBBEAN GROUPCOMV7780T10319,912,582191,947SHSOLE1179,092 0 12,855
RPM INTL INCCOM7496851034,191,19946,709SHSOLE146,709 0 0
RUSH STREET INTERACTIVE INCCOM7820111001,526,485489,258SHSOLE1489,258 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10717,438,418388,470SHSOLE1379,250 0 9,220
RYANAIR HOLDINGS PLCSPONSORED ADS7835132035,029,75645,477SHSOLE145,477 0 0
RYERSON HLDG CORPCOM783754104463,08210,675SHSOLE110,675 0 0
S&P GLOBAL INCCOM78409V10426,261,50265,508SHSOLE162,926 0 2,582
SABRE CORPCOM78573M1041,072,966336,353SHSOLE1336,353 0 0
SAFE BULKERS INCCOMY7388L103569,346174,646SHSOLE1174,646 0 0
SAGE THERAPEUTICS INCCOM78667J1084,388,33093,329SHSOLE193,329 0 0
SALESFORCE INCCOM79466L30244,004,613208,296SHSOLE1198,724 0 9,572
SAMSARA INCCOM CL A79589L1064,921,767177,617SHSOLE1175,944 0 1,673
SANDSTORM GOLD LTDCOM NEW80013R206531,943103,800SHSOLE1103,800 0 0
SANGOMA TECHNOLOGIES CORPCOM NEW80100R408110,50329,400SHSOLE129,400 0 0
SANMINA CORPORATIONCOM8010561021,422,37223,600SHSOLE123,600 0 0
SAP SESPON ADR80305420420,862,567152,493SHSOLE1136,997 0 15,496
SAPIENS INTL CORP N VSHSG7T16G103423,81815,933SHSOLE115,933 0 0
SARCOS TECHN AND ROBOTICS COCOM80359A10656,311175,151SHSOLE1175,151 0 0
SAREPTA THERAPEUTICS INCCOM80360710011,239,33698,143SHSOLE194,091 0 4,052
SASOL LTDSPONSORED ADR80386630012,187,900984,483SHSOLE1871,561 0 112,922
SAVARA INCCOM805111101765,704239,657SHSOLE1239,657 0 0
SCANSOURCE INCCOM8060371071,093,36536,988SHSOLE136,988 0 0
SCHWAB CHARLES CORPCOM80851310547,213,420832,982SHSOLE1792,647 0 40,335
SCPHARMACEUTICALS INCCOM810648105287,41928,206SHSOLE128,206 0 0
SCULPTOR CAP MGMTCOM CL A811246107853,51796,661SHSOLE196,661 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,045,29833,058SHSOLE133,058 0 0
SEAGEN INCCOM81181C1042,746,01914,268SHSOLE113,768 0 500
SECUREWORKS CORPCL A81374A105154,62821,387SHSOLE121,387 0 0
SEER INCCOM CL A81578P106179,48542,034SHSOLE142,034 0 0
SELECT MED HLDGS CORPCOM81619Q105660,58520,734SHSOLE120,734 0 0
SELECTIVE INS GROUP INCCOM816300107264,5342,757SHSOLE12,757 0 0
SELECTQUOTE INCCOM816307300834,479427,938SHSOLE1427,938 0 0
SEMPRACOM81685110932,466,279222,998SHSOLE1198,668 0 24,330
SEMRUSH HLDGS INCCL A COM81686C10496,76210,111SHSOLE110,111 0 0
SEMTECH CORPCOM8168501012,252,14188,458SHSOLE188,458 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10210,747,841238,894SHSOLE1235,707 0 3,187
SERVICE CORP INTLCOM817565104911,75214,116SHSOLE111,494 0 2,622
SFL CORPORATION LTDSHSG7738W1063,757,630402,747SHSOLE1402,747 0 0
SHAKE SHACK INCCL A819047101263,5493,391SHSOLE13,391 0 0
SHELL PLCSPON ADS780259305597,2799,892SHSOLE19,892 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,007,55838,663SHSOLE138,663 0 0
SHOCKWAVE MED INCCOM82489T10416,960,20459,424SHSOLE158,355 0 1,069
SHOPIFY INCCL A82509L107606,613,1499,387,257SHSOLE18,840,257 0 547,000
SHORE BANCSHARES INCCOM825107105130,22311,265SHSOLE111,265 0 0
SHUTTERSTOCK INCCOM8256901001,271,69826,129SHSOLE126,129 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107170,59527,339SHSOLE127,339 0 0
SIGA TECHNOLOGIES INCCOM82691710655,09010,909SHSOLE110,909 0 0
SIGNET JEWELERS LIMITEDSHSG812761002,097,78332,145SHSOLE132,145 0 0
SILVERCORP METALS INCCOM82835P10311,013,2503,870,582SHSOLE13,870,582 0 0
SILVERCREST METALS INCCOM82836310112,968,1032,214,200SHSOLE12,154,000 0 60,200
SIMMONS 1ST NATL CORPCL A $1 PAR828730200231,97813,448SHSOLE113,448 0 0
SIRIUSPOINT LTDCOMG8192H1062,216,513245,461SHSOLE1245,461 0 0
SK TELECOM LTDSPONSORED ADR78440P3063,430,814175,849SHSOLE1174,786 0 1,063
SKECHERS U S A INCCL A8305661051,994,28737,871SHSOLE137,871 0 0
SM ENERGY COCOM78454L1009,475,367299,569SHSOLE1299,569 0 0
SMART SAND INCCOM83191H107257,180156,817SHSOLE1156,817 0 0
SMARTRENT INCCOM CL A83193G107410,262107,118SHSOLE1107,118 0 0
SMARTSHEET INCCOM CL A83200N1035,888,176153,899SHSOLE1153,899 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2058,749,780271,311SHSOLE1256,713 0 14,598
SMITH & WESSON BRANDS INCCOM831754106729,32755,930SHSOLE155,930 0 0
SNAP INCCL A83304A10617,624,8111,488,582SHSOLE11,470,212 0 18,370
SOHU COM LTDSPONSORED ADS83410S108296,86826,939SHSOLE124,040 0 2,899
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103621,79374,645SHSOLE174,645 0 0
SOLARWINDS CORPCOM NEW83417Q2043,103,034302,440SHSOLE1302,440 0 0
SOLO BRANDS INCCOM CL A83425V104460,57781,374SHSOLE181,374 0 0
SOMALOGIC INCCLASS A COM83444K105423,931183,520SHSOLE1183,520 0 0
SONOS INCCOM83570H1085,626,746344,565SHSOLE1344,565 0 0
SONY GROUP CORPORATIONSPONSORED ADR835699307871,4979,679SHSOLE19,679 0 0
SOUTHERN COPPER CORPCOM84265V105910,45212,691SHSOLE112,691 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105402,3485,155SHSOLE15,155 0 0
SPIRE GLOBAL INCCOM CL A8485601089,76218,956SHSOLE118,956 0 0
SPIRE INCCOM84857L101477,4497,526SHSOLE17,526 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410912,931,929443,026SHSOLE1443,026 0 0
SPLUNK INCCOM84863710421,017,490198,110SHSOLE1186,611 0 11,499
SPOK HLDGS INCCOM84863T106766,30157,660SHSOLE157,660 0 0
SPRINKLR INCCL A85208T1071,786,048129,143SHSOLE1129,143 0 0
SPROUT SOCIAL INCCOM CL A85209W1097,225,794156,538SHSOLE1156,538 0 0
SPROUTS FMRS MKT INCCOM85208M10211,178,371304,339SHSOLE1304,339 0 0
SPX TECHNOLOGIES INCCOM78473E1031,532,43418,035SHSOLE113,599 0 4,436
SQUARESPACE INCCLASS A85225A10712,512,833396,729SHSOLE1374,145 0 22,584
SSR MINING INCOM78473010313,499,518951,905SHSOLE1928,414 0 23,491
STANDARD MTR PRODS INCCOM853666105264,1417,040SHSOLE17,040 0 0
STANTEC INCCOM85472N109108,796,8371,666,681SHSOLE11,587,981 0 78,700
STARBUCKS CORPCOM85524410923,377,467235,993SHSOLE1233,535 0 2,458
STEEL DYNAMICS INCCOM8581191002,848,84626,153SHSOLE126,137 0 16
STEELCASE INCCL A8581552032,459,305318,976SHSOLE1318,976 0 0
STERLING INFRASTRUCTURE INCCOM8592411011,160,80720,803SHSOLE120,803 0 0
STEWART INFORMATION SVCS CORCOM860372101630,22415,319SHSOLE115,319 0 0
STOKE THERAPEUTICS INCCOM86150R107484,46245,575SHSOLE145,575 0 0
STRYKER CORPORATIONCOM8636671018,432,38327,639SHSOLE126,453 0 1,186
STURM RUGER & CO INCCOM8641591081,313,40824,800SHSOLE124,800 0 0
SUN LIFE FINANCIAL INC.COM866796105195,531,5283,751,391SHSOLE13,436,708 0 314,683
SUNCOKE ENERGY INCCOM86722A103529,19567,242SHSOLE167,242 0 0
SUNCOR ENERGY INC NEWCOM867224107118,001,5884,023,344SHSOLE13,644,444 0 378,900
SUNNOVA ENERGY INTL INC.COM86745K1042,545,877139,043SHSOLE1139,043 0 0
SUNPOWER CORPCOM8676524065,178,065528,374SHSOLE1528,374 0 0
SUPER MICRO COMPUTER INCCOM86800U10431,291,344125,542SHSOLE1121,090 0 4,452
SUPERNUS PHARMACEUTICALS INCCOM8684591081,689,94356,219SHSOLE156,219 0 0
SURO CAPITAL CORPCOM NEW86887Q109127,13539,792SHSOLE139,792 0 0
SYSCO CORPCOM8718291071,605,39121,636SHSOLE116,088 0 5,548
TABOOLA.COM LTDORD SHSM8744T106172,44655,449SHSOLE155,449 0 0
TABULA RASA HEALTHCARE INCCOM873379101755,26391,547SHSOLE191,547 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P1001,281,50251,404SHSOLE151,404 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100152,971,6091,515,771SHSOLE11,403,887 0 111,884
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,613,02110,961SHSOLE110,961 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801045,354,828898,461SHSOLE1865,210 0 33,251
TANDEM DIABETES CARE INCCOM NEW8753722036,357,897259,083SHSOLE1259,083 0 0
TANGO THERAPEUTICS INCCOM87583X10940,98212,344SHSOLE112,344 0 0
TARGET CORPCOM87612E10683,912,010636,179SHSOLE1611,476 0 24,703
TASEKO MINES LTDCOM8765111069,033,9376,299,783SHSOLE16,299,783 0 0
TC ENERGY CORPCOM87807B107293,973,9827,274,994SHSOLE16,816,790 0 458,204
TECK RESOURCES LTDCL B87874220488,817,4172,111,219SHSOLE11,834,619 0 276,600
TEEKAY CORPORATIONCOMY8564W103843,625139,673SHSOLE1139,673 0 0
TEEKAY TANKERS LTDCL AY8565N300874,54922,876SHSOLE122,876 0 0
TELADOC HEALTH INCCOM87918A10515,203,293600,446SHSOLE1600,446 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601057,797,11218,966SHSOLE118,240 0 726
TELEFONICA BRASIL SANEW ADR87936R2051,361,201149,091SHSOLE1144,035 0 5,056
TELEPHONE & DATA SYS INCCOM NEW8794338292,473,024300,489SHSOLE1300,489 0 0
TELUS CORPORATIONCOM87971M103199,505,09710,253,525SHSOLE19,153,625 0 1,099,900
TENABLE HLDGS INCCOM88025T1024,262,02197,865SHSOLE195,910 0 1,955
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10911,618,5111,574,324SHSOLE11,457,559 0 116,765
TERADATA CORP DELCOM88076W1032,558,65947,906SHSOLE147,906 0 0
TEREX CORP NEWCOM8807791035,231,29687,436SHSOLE187,436 0 0
TERNS PHARMACEUTICALS INCCOM880881107631,63672,187SHSOLE172,187 0 0
TESLA INCCOM88160R10150,194,659191,751SHSOLE1183,968 0 7,783
TEXAS INSTRS INCCOM8825081041,513,0688,405SHSOLE18,405 0 0
TEXAS ROADHOUSE INCCOM8826811091,796,48016,000SHSOLE116,000 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,984,65075,791SHSOLE161,087 0 14,704
TFI INTL INCCOM87241L10971,707,009629,489SHSOLE1596,589 0 32,900
TG THERAPEUTICS INCCOM88322Q1088,137,733327,606SHSOLE1327,606 0 0
THE AARONS COMPANY INCCOM00258W108242,47317,148SHSOLE117,148 0 0
THE ODP CORPCOM88337F105886,53718,935SHSOLE118,935 0 0
THERATECHNOLOGIES INCCOM88338H10013,15315,700SHSOLE115,700 0 0
THERMON GROUP HLDGS INCCOM88362T1031,321,19549,669SHSOLE149,669 0 0
THOMSON REUTERS CORP.COM884903808343,596,3622,545,291SHSOLE12,349,014 0 196,277
TIMKENSTEEL CORPORATIONCOM887399103688,86031,936SHSOLE131,936 0 0
TITAN INTL INC ILLCOM88830M102188,14616,389SHSOLE116,389 0 0
TOAST INCCL A88878710813,960,538618,544SHSOLE1618,544 0 0
TOPBUILD CORPCOM89055F1031,380,1125,188SHSOLE15,188 0 0
TORONTO DOMINION BK ONTCOM NEW891160509764,832,10712,341,620SHSOLE111,262,806 0 1,078,814
TOTALENERGIES SESPONSORED ADS89151E1092,042,87735,442SHSOLE135,442 0 0
TOYOTA MOTOR CORPADS892331307201,0981,251SHSOLE11,203 0 48
TRADEWEB MKTS INCCL A8926721061,032,19915,073SHSOLE19,227 0 5,846
TRANSALTA CORPCOM89346D1078,110,868866,658SHSOLE1866,658 0 0
TRANSDIGM GROUP INCCOM89364110025,010,82927,971SHSOLE127,088 0 883
TRANSMEDICS GROUP INCCOM89377M1093,170,58137,754SHSOLE137,754 0 0
TRAVELERS COMPANIES INCCOM89417E10940,535,370233,418SHSOLE1217,110 0 16,308
TRAVERE THERAPEUTICS INCCOM89422G1074,468,393290,911SHSOLE1287,889 0 3,022
TREACE MED CONCEPTS INCCOM89455T1091,302,53450,920SHSOLE150,920 0 0
TRI POINTE HOMES INCCOM87265H1093,059,69393,113SHSOLE193,113 0 0
TRICON RESIDENTIAL INCCOM NPV89612W1023,792,374430,200SHSOLE1419,300 0 10,900
TRIMAS CORPCOM NEW896215209201,8877,344SHSOLE17,344 0 0
TRIP COM GROUP LTDADS89677Q10731,792,670908,362SHSOLE1848,312 0 60,050
TRIPLE FLAG PRECIOUS METALCOM89679M1041,403,411102,000SHSOLE197,600 0 4,400
TRIUMPH GROUP INC NEWCOM8968181012,786,392225,254SHSOLE1225,254 0 0
TRUIST FINL CORPCOM89832Q1091,724,63956,825SHSOLE156,825 0 0
TRUPANION INCCOM8982021061,107,64956,283SHSOLE156,283 0 0
TRUSTMARK CORPCOM898402102591,12827,989SHSOLE127,989 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204364,294102,043SHSOLE1102,043 0 0
TURTLE BEACH CORPCOM NEW900450206178,19815,296SHSOLE115,296 0 0
TUTOR PERINI CORPCOM901109108648,41290,687SHSOLE190,687 0 0
U S SILICA HLDGS INCCOM90346E103474,73239,137SHSOLE139,137 0 0
UBER TECHNOLOGIES INCCOM90353T1002,235,73151,789SHSOLE149,161 0 2,628
UDEMY INCCOM902685106226,52121,111SHSOLE121,111 0 0
UGI CORP NEWCOM9026811055,116,020189,693SHSOLE1189,693 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1089,504,210206,031SHSOLE1202,417 0 3,614
UNIFIRST CORP MASSCOM904708104709,6364,578SHSOLE14,578 0 0
UNITED BANKSHARES INC WEST VCOM9099071075,309,921178,966SHSOLE1178,966 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340510,537,8601,335,597SHSOLE11,191,422 0 144,175
UNITED NAT FOODS INCCOM9111631031,216,42162,221SHSOLE162,221 0 0
UNITED PARCEL SERVICE INCCL B9113121061,264,9677,057SHSOLE16,744 0 313
UNITED RENTALS INCCOM9113631092,305,2355,176SHSOLE15,176 0 0
UNITEDHEALTH GROUP INCCOM91324P10287,535,599182,123SHSOLE1174,232 0 7,891
UNITI GROUP INCCOM91325V108376,66481,529SHSOLE181,529 0 0
UNIVERSAL ELECTRS INCCOM913483103367,88838,242SHSOLE138,242 0 0
UNIVERSAL INS HLDGS INCCOM91359V1071,066,50669,119SHSOLE169,119 0 0
UNIVERSAL STAINLESS & ALLOYCOM913837100174,01812,421SHSOLE112,421 0 0
UNIVERSAL TECHNICAL INST INCCOM913915104154,21022,317SHSOLE122,317 0 0
UPSTART HLDGS INCCOM91680M1072,062,01157,582SHSOLE157,582 0 0
UPWORK INCCOM91688F1041,627,869174,290SHSOLE1174,290 0 0
URANIUM ENERGY CORPCOM9168961032,683,613789,298SHSOLE1789,298 0 0
URBAN OUTFITTERS INCCOM9170471023,596,527108,558SHSOLE1107,215 0 1,343
UROGEN PHARMA LTDCOMM96088105222,58721,506SHSOLE121,506 0 0
US BANCORP DELCOM NEW90297330464,226,3571,943,897SHSOLE11,883,152 0 60,745
V F CORPCOM9182041089,776,886512,147SHSOLE1512,147 0 0
V2X INCCOM92242T1015,350,894107,968SHSOLE1107,968 0 0
VACASA INCCLASS A COM91854V107449,988663,210SHSOLE1663,210 0 0
VAIL RESORTS INCCOM91879Q1092,246,7068,924SHSOLE17,865 0 1,059
VALARIS LIMITEDCL AG9460G1014,660,15574,053SHSOLE174,053 0 0
VALE S ASPONSORED ADS91912E10555,708,5544,151,159SHSOLE13,795,183 0 355,976
VALHI INC NEWCOM918905209152,02811,831SHSOLE111,831 0 0
VANDA PHARMACEUTICALS INCCOM9216591081,749,309265,449SHSOLE1265,449 0 0
VAREX IMAGING CORPCOM92214X1062,069,32887,795SHSOLE187,795 0 0
VARONIS SYS INCCOM9222801026,030,948226,302SHSOLE1217,355 0 8,947
VEECO INSTRS INC DELCOM9224171004,821,625187,758SHSOLE1187,758 0 0
VENTYX BIOSCIENCES INCCOM92332V107875,89126,704SHSOLE126,704 0 0
VERACYTE INCCOM92337F1071,380,78054,212SHSOLE154,212 0 0
VERICEL CORPCOM92346J108703,42318,723SHSOLE118,723 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,033,36127,786SHSOLE127,786 0 0
VERMILION ENERGY INCCOM9237251057,874,991631,600SHSOLE1618,900 0 12,700
VERTEX INCCL A92538J106448,98823,025SHSOLE123,025 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,372,4493,900SHSOLE13,900 0 0
VIA RENEWABLES INCCL A COM NEW92556D304122,50317,601SHSOLE117,601 0 0
VIEMED HEALTHCARE INCCOM92663R1054,558,732465,700SHSOLE1462,800 0 2,900
VIKING THERAPEUTICS INCCOM92686J1063,200,032197,411SHSOLE1197,411 0 0
VILLAGE SUPER MKT INCCL A NEW927107409563,24324,682SHSOLE124,682 0 0
VIMEO INCCOMMON STOCK92719V100323,03378,406SHSOLE178,406 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1037,571,685458,890SHSOLE1419,738 0 39,152
VIRIDIAN THERAPEUTICS INCCOM92790C1043,511,142147,589SHSOLE1145,044 0 2,545
VISA INCCOM CL A92826C83978,145,169329,060SHSOLE1318,348 0 10,712
VISHAY INTERTECHNOLOGY INCCOM9282981081,326,29345,112SHSOLE145,112 0 0
VISHAY PRECISION GROUP INCCOM92835K1031,672,15945,011SHSOLE145,011 0 0
VISTRA CORPCOM92840M102375,61114,309SHSOLE114,309 0 0
VITA COCO CO INCCOM92846Q107423,76715,771SHSOLE115,771 0 0
VIVID SEATS INCCOM CL A92854T100412,18852,044SHSOLE152,044 0 0
VONTIER CORPORATIONCOM928881101342,45710,632SHSOLE110,632 0 0
VOYAGER THERAPEUTICS INCCOM92915B1061,271,053111,009SHSOLE1111,009 0 0
WABASH NATL CORPCOM9295661071,163,54345,380SHSOLE145,380 0 0
WABTECCOM92974010811,948,108108,946SHSOLE1102,886 0 6,060
WALMART INCCOM93114210317,814,467113,338SHSOLE1113,338 0 0
WASTE CONNECTIONS INCCOM94106B101310,172,6672,170,632SHSOLE12,007,175 0 163,457
WASTE MGMT INC DELCOM94106L109558,4123,220SHSOLE13,220 0 0
WATERS CORPCOM9418481031,523,8095,717SHSOLE15,695 0 22
WATSCO INCCOM9426222009,180,83824,067SHSOLE124,067 0 0
WAYFAIR INCCL A94419L10121,616,735332,514SHSOLE1332,514 0 0
WEAVE COMMUNICATIONS INCCOM94724R1082,404,526216,429SHSOLE1216,429 0 0
WEC ENERGY GROUP INCCOM92939U10613,167,349149,222SHSOLE1144,882 0 4,340
WEIS MKTS INCCOM948849104269,1684,192SHSOLE14,192 0 0
WENDYS COCOM95058W1004,368,053200,830SHSOLE1200,830 0 0
WEST FRASER TIMBER CO LTDCOM95284510579,240,384922,504SHSOLE1814,004 0 108,500
WEST PHARMACEUTICAL SVSC INCCOM95530610518,857,30149,304SHSOLE148,026 0 1,278
WESTERN COPPER & GOLD CORPCOM95805V108158,586103,000SHSOLE1103,000 0 0
WESTERN DIGITAL CORP.COM95810210511,882,028313,262SHSOLE1313,262 0 0
WESTERN NEW ENG BANCORP INCCOM958892101445,62176,305SHSOLE176,305 0 0
WESTERN UN COCOM9598021093,711,923316,447SHSOLE1316,447 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,181,70794,948SHSOLE194,948 0 0
WHEATON PRECIOUS METALS CORPCOM962879102189,229,8534,376,359SHSOLE14,124,159 0 252,200
WHEELS UP EXPERIENCE INCCOM CL A96328L20582,85770,818SHSOLE170,818 0 0
WHITEHORSE FIN INCCOM96524V106751,18458,549SHSOLE158,549 0 0
WILLIAMS COS INCCOM9694571001,010,84530,979SHSOLE130,979 0 0
WILLIAMS SONOMA INCCOM96990410111,336,18290,588SHSOLE190,588 0 0
WINGSTOP INCCOM9741551033,880,50219,387SHSOLE119,387 0 0
WINNEBAGO INDS INCCOM974637100850,36412,751SHSOLE112,751 0 0
WIPRO LTDSPON ADR 1 SH97651M1092,169,826459,709SHSOLE1459,709 0 0
WIX COM LTDSHSM9806810521,842,339279,171SHSOLE1272,757 0 6,414
WM TECHNOLOGY INCCOM92971A109130,256155,530SHSOLE1155,530 0 0
WOLFSPEED INCCOM97785210224,038,950432,433SHSOLE1430,401 0 2,032
WOODWARD INCCOM980745103595,6205,009SHSOLE15,009 0 0
WOORI FINL GROUP INCSPONSORED ADS981064108591,55321,950SHSOLE121,950 0 0
WORTHINGTON INDS INCCOM9818111021,886,66627,158SHSOLE127,158 0 0
XBIOTECH INCCOM98400H102381,90664,294SHSOLE164,294 0 0
XCEL ENERGY INCCOM98389B1003,705,27059,599SHSOLE158,434 0 1,165
XPERI INCCOMMON STOCK98423J1011,396,846106,224SHSOLE1106,224 0 0
XUNLEI LTDSPONSORED ADR98419E108412,068208,115SHSOLE1206,537 0 1,578
Y-MABS THERAPEUTICS INCCOM9842411091,261,806185,833SHSOLE1185,833 0 0
YANDEX N VSHS CLASS AN97284108 0 20,969SHSOLE118,836 0 2,133
YATSEN HLDG LTDADS985194109140,820139,426SHSOLE1132,995 0 6,431
YELP INCCL A985817105963,84626,472SHSOLE126,472 0 0
YEXT INCCOM98585N1063,191,230282,160SHSOLE1265,510 0 16,650
YIREN DIGITAL LTDSPONSORED ADS98585L10038,55216,946SHSOLE116,946 0 0
YOUDAO INCSPONSORED ADS98741T104416,27986,365SHSOLE185,252 0 1,113
YPF SOCIEDAD ANONIMASPON ADR CL D98424510012,413,451833,677SHSOLE1833,677 0 0
YUM BRANDS INCCOM988498101291,6482,105SHSOLE12,105 0 0
YUM CHINA HLDGS INCCOM98850P10918,312,667324,118SHSOLE1299,067 0 25,051
ZAI LAB LTDADR98887Q1046,283,174226,584SHSOLE1222,059 0 4,525
ZETA GLOBAL HOLDINGS CORPCL A98956A105290,94934,069SHSOLE134,069 0 0
ZILLOW GROUP INCCL C CAP STK98954M20040,057,823797,012SHSOLE1787,780 0 9,232
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,763,34218,979SHSOLE115,605 0 3,374
ZIMVIE INCCOM98888T107866,90077,195SHSOLE177,195 0 0
ZIONS BANCORPORATION N ACOM989701107790,19429,419SHSOLE129,419 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10110,595,729156,095SHSOLE1150,791 0 5,304
ZSCALER INCCOM98980G1022,702,01518,469SHSOLE117,943 0 526
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1058,799,619350,862SHSOLE1339,287 0 11,575
ZUORA INCCOM CL A98983V1062,684,699244,731SHSOLE1244,731 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1083,055,645113,635SHSOLE1113,635 0 0
ZYMEWORKS INCCOM98985Y108491,21056,853SHSOLE156,853 0 0
ZYNEX INCCOM98986M103306,29531,939SHSOLE131,939 0 0