The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC | SPONSORED ADS | 68247Q201 | BBG00LQ87SL5 | 91,951 | 11,338 | SH | SOLE | 1 | 11,338 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 2,442,222 | 40,833 | SH | SOLE | 1 | 40,833 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 2,987,279 | 20,341 | SH | SOLE | 1 | 20,341 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 1,563,368 | 781,684 | SH | SOLE | 1 | 781,684 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 948,407 | 37,383 | SH | SOLE | 1 | 37,383 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 3,463,034 | 211,936 | SH | SOLE | 1 | 193,480 | 0 | 18,456 | |
AAR CORP | COM | 000361105 | BBG000BBGQF1 | 209,403 | 3,740 | SH | SOLE | 1 | 3,740 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 61,020,592 | 460,012 | SH | SOLE | 1 | 460,012 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 18,076,757 | 86,277 | SH | SOLE | 1 | 79,156 | 0 | 7,121 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 8,850,519 | 115,890 | SH | SOLE | 1 | 115,890 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 552,549 | 11,667 | SH | SOLE | 1 | 11,667 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 3,794,798 | 83,201 | SH | SOLE | 1 | 83,201 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 7,095,820 | 234,031 | SH | SOLE | 1 | 234,031 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 9,505,255 | 572,261 | SH | SOLE | 1 | 572,261 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 410,683 | 19,603 | SH | SOLE | 1 | 19,603 | 0 | 0 | |
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 1,041,072 | 40,258 | SH | SOLE | 1 | 38,593 | 0 | 1,665 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 1,371,986 | 138,305 | SH | SOLE | 1 | 138,305 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 6,697,315 | 21,463 | SH | SOLE | 1 | 21,463 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 979,031 | 233,659 | SH | SOLE | 1 | 233,659 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 652,054 | 364,276 | SH | SOLE | 1 | 364,276 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 5,000,877 | 91,407 | SH | SOLE | 1 | 76,235 | 0 | 15,172 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 1,323,467 | 865,011 | SH | SOLE | 1 | 865,011 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 4,776,834 | 339,023 | SH | SOLE | 1 | 339,023 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 4,357,517 | 401,985 | SH | SOLE | 1 | 401,985 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 2,135,826 | 21,598 | SH | SOLE | 1 | 20,892 | 0 | 706 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 1,324,122 | 66,740 | SH | SOLE | 1 | 66,740 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 18,422,864 | 48,035 | SH | SOLE | 1 | 44,145 | 0 | 3,890 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 1,889,617 | 18,776 | SH | SOLE | 1 | 18,776 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 1,461,385 | 167,590 | SH | SOLE | 1 | 167,590 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 26,198,632 | 668,162 | SH | SOLE | 1 | 668,162 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 584,727 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 72,845,537 | 709,028 | SH | SOLE | 1 | 692,088 | 0 | 16,940 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 52,146,138 | 510,386 | SH | SOLE | 1 | 500,598 | 0 | 9,788 | |
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 20,746,942 | 186,590 | SH | SOLE | 1 | 176,755 | 0 | 9,835 | |
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 1,427,384 | 195,532 | SH | SOLE | 1 | 195,532 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 10,565,107 | 114,131 | SH | SOLE | 1 | 114,131 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 302,892 | 69,952 | SH | SOLE | 1 | 69,952 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 11,325,124 | 386,523 | SH | SOLE | 1 | 386,523 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 728,214,378 | 6,720,301 | SH | SOLE | 1 | 6,212,501 | 0 | 507,800 | |
AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 3,490,976 | 868,402 | SH | SOLE | 1 | 846,604 | 0 | 21,798 | |
AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 912,772 | 11,825 | SH | SOLE | 1 | 11,825 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 3,487,064 | 72,181 | SH | SOLE | 1 | 72,181 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 79,044,771 | 661,684 | SH | SOLE | 1 | 641,180 | 0 | 20,504 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 28,475,587 | 353,734 | SH | SOLE | 1 | 353,734 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 1,862,081 | 969,834 | SH | SOLE | 1 | 969,834 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 156,780,068 | 5,866,755 | SH | SOLE | 1 | 5,471,903 | 0 | 394,852 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 14,099,540 | 253,361 | SH | SOLE | 1 | 253,361 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 21,757,110 | 442,038 | SH | SOLE | 1 | 442,038 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 19,669,742 | 273,115 | SH | SOLE | 1 | 273,115 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1,558,919 | 90,477 | SH | SOLE | 1 | 90,477 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 240,896 | 2,604 | SH | SOLE | 1 | 2,604 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 4,292,692 | 230,542 | SH | SOLE | 1 | 230,542 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 4,142,408 | 157,806 | SH | SOLE | 1 | 154,925 | 0 | 2,881 | |
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1,576,309 | 47,738 | SH | SOLE | 1 | 47,738 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 14,271,019 | 109,390 | SH | SOLE | 1 | 109,072 | 0 | 318 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 8,704,753 | 135,272 | SH | SOLE | 1 | 135,272 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 676,720 | 30,788 | SH | SOLE | 1 | 30,788 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 1,148,035 | 46,180 | SH | SOLE | 1 | 46,180 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 5,035,175 | 40,201 | SH | SOLE | 1 | 40,201 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 116,599,917 | 746,335 | SH | SOLE | 1 | 746,335 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 51,341,562 | 332,007 | SH | SOLE | 1 | 332,007 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 973,420 | 95,998 | SH | SOLE | 1 | 95,998 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 151,169 | 132,604 | SH | SOLE | 1 | 132,604 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1,466,049 | 24,426 | SH | SOLE | 1 | 24,426 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 2,894,608 | 100,682 | SH | SOLE | 1 | 100,682 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 175,299,095 | 921,366 | SH | SOLE | 1 | 921,366 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 272,991 | 31,199 | SH | SOLE | 1 | 31,199 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 18,006,614 | 357,771 | SH | SOLE | 1 | 357,771 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 13,459,650 | 147,100 | SH | SOLE | 1 | 147,100 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 479,319 | 6,092 | SH | SOLE | 1 | 6,092 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 2,457,892 | 24,481 | SH | SOLE | 1 | 24,481 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 1,907,016 | 134,108 | SH | SOLE | 1 | 95,660 | 0 | 38,448 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 12,714,048 | 1,205,123 | SH | SOLE | 1 | 1,205,123 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 439,381 | 107,956 | SH | SOLE | 1 | 107,956 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 135,431 | 11,655 | SH | SOLE | 1 | 11,655 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 219,305 | 2,007 | SH | SOLE | 1 | 2,007 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 26,068,524 | 96,891 | SH | SOLE | 1 | 88,789 | 0 | 8,102 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS02 | 570,766 | 46,938 | SH | SOLE | 1 | 46,938 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 1,977,597 | 88,602 | SH | SOLE | 1 | 88,602 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 1,969,478 | 108,571 | SH | SOLE | 1 | 108,571 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 11,903,590 | 54,704 | SH | SOLE | 1 | 54,704 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG000BQKDN3 | 347,054 | 648,500 | SH | SOLE | 1 | 648,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 2,918,215 | 6,028 | SH | SOLE | 1 | 6,028 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 1,773,559 | 30,807 | SH | SOLE | 1 | 30,807 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 281,510 | 5,357 | SH | SOLE | 1 | 5,357 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | BBG000BHLJW9 | 246,436 | 14,066 | SH | SOLE | 1 | 14,066 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 470,286 | 2,732 | SH | SOLE | 1 | 2,732 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 19,226,374 | 61,712 | SH | SOLE | 1 | 55,264 | 0 | 6,448 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 6,415,669 | 786,234 | SH | SOLE | 1 | 786,234 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 1,150,011 | 47,016 | SH | SOLE | 1 | 47,016 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 4,422,000 | 527,685 | SH | SOLE | 1 | 527,685 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 934,667 | 32,241 | SH | SOLE | 1 | 32,241 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 98,388 | 26,307 | SH | SOLE | 1 | 26,307 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 1,577,290 | 154,788 | SH | SOLE | 1 | 154,788 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 4,246,906 | 1,199,691 | SH | SOLE | 1 | 1,199,691 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 4,570,845 | 486,778 | SH | SOLE | 1 | 486,778 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 29,672,429 | 799,365 | SH | SOLE | 1 | 760,507 | 0 | 38,858 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 1,182,321 | 19,206 | SH | SOLE | 1 | 19,206 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 3,129,913 | 46,750 | SH | SOLE | 1 | 46,750 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 517,348 | 34,421 | SH | SOLE | 1 | 34,421 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 6,792,678 | 377,371 | SH | SOLE | 1 | 377,371 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 280,734 | 6,942 | SH | SOLE | 1 | 6,942 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 6,166,321 | 1,851,748 | SH | SOLE | 1 | 1,851,748 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 3,248,052 | 154,522 | SH | SOLE | 1 | 154,522 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 2,884,544 | 131,895 | SH | SOLE | 1 | 131,895 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 7,344,015 | 254,912 | SH | SOLE | 1 | 254,872 | 0 | 40 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 242,491,102 | 1,091,663 | SH | SOLE | 1 | 1,091,663 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1,876,547 | 12,931 | SH | SOLE | 1 | 12,931 | 0 | 0 | |
APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 11,087,528 | 186,345 | SH | SOLE | 1 | 186,345 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 484,523 | 14,036 | SH | SOLE | 1 | 14,036 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 9,129,468 | 776,976 | SH | SOLE | 1 | 776,976 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 54,020,961 | 1,872,477 | SH | SOLE | 1 | 1,872,477 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 143,981 | 29,324 | SH | SOLE | 1 | 29,324 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 880,686 | 6,007 | SH | SOLE | 1 | 6,007 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 7,061,012 | 53,831 | SH | SOLE | 1 | 53,831 | 0 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | BBG000CXNF22 | 13,862,159 | 2,999,250 | SH | SOLE | 1 | 2,999,250 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 58,282,858 | 752,231 | SH | SOLE | 1 | 723,098 | 0 | 29,133 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 10,931,538 | 1,107,552 | SH | SOLE | 1 | 1,107,552 | 0 | 0 | |
ARQ INC | COM | 00770C101 | BBG000JFNL85 | 566,866 | 135,939 | SH | SOLE | 1 | 135,939 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 2,254,972 | 85,773 | SH | SOLE | 1 | 85,773 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 984,234 | 30,145 | SH | SOLE | 1 | 30,145 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1,940,572 | 49,631 | SH | SOLE | 1 | 49,631 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 7,365,601 | 505,532 | SH | SOLE | 1 | 505,532 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 316,297 | 5,019 | SH | SOLE | 1 | 5,019 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 448,766 | 7,569 | SH | SOLE | 1 | 7,569 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 2,204,570 | 3,327 | SH | SOLE | 1 | 3,327 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG000R62Q06 | 97,340 | 10,182 | SH | SOLE | 1 | 10,182 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 1,402,253 | 40,704 | SH | SOLE | 1 | 40,704 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 2,284,527 | 31,082 | SH | SOLE | 1 | 31,082 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 2,274,445 | 94,102 | SH | SOLE | 1 | 94,102 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 47,999,163 | 1,697,283 | SH | SOLE | 1 | 1,604,019 | 0 | 93,264 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 89,960 | 30,087 | SH | SOLE | 1 | 30,087 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 5,558,241 | 178,492 | SH | SOLE | 1 | 178,492 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 515,439 | 10,077 | SH | SOLE | 1 | 10,077 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 931,814 | 4,391 | SH | SOLE | 1 | 4,391 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1,913,855 | 12,381 | SH | SOLE | 1 | 12,381 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 527,451 | 25,970 | SH | SOLE | 1 | 25,970 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD8C8 | 127,393 | 189,319 | SH | SOLE | 1 | 189,319 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 7,212,336 | 223,569 | SH | SOLE | 1 | 223,569 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 49,266,160 | 1,976,154 | SH | SOLE | 1 | 1,728,754 | 0 | 247,400 | |
AUDIOCODES LTD | ORD | M15342104 | BBG000BTQ7L6 | 947,252 | 101,954 | SH | SOLE | 1 | 101,954 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQB6 | 242,069 | 21,808 | SH | SOLE | 1 | 21,808 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 5,999,681 | 746,229 | SH | SOLE | 1 | 746,229 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 1,595,587 | 237,262 | SH | SOLE | 1 | 237,262 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 5,573,660 | 201,070 | SH | SOLE | 1 | 194,859 | 0 | 6,211 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1,325,389 | 4,338 | SH | SOLE | 1 | 4,338 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 17,420,592 | 4,569 | SH | SOLE | 1 | 4,257 | 0 | 312 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 17,804,286 | 1,098,352 | SH | SOLE | 1 | 1,098,352 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 1,767,700 | 326,144 | SH | SOLE | 1 | 326,144 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 2,524,892 | 174,854 | SH | SOLE | 1 | 174,854 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 2,233,017 | 116,485 | SH | SOLE | 1 | 116,485 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 5,244,490 | 618,454 | SH | SOLE | 1 | 618,454 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 354,449 | 3,536 | SH | SOLE | 1 | 3,536 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 6,284,654 | 339,711 | SH | SOLE | 1 | 339,711 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 53,724,741 | 102,148 | SH | SOLE | 1 | 102,148 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 20,520,115 | 175,942 | SH | SOLE | 1 | 175,942 | 0 | 0 | |
AXT INC | COM | 00246W103 | BBG000BHZ0N5 | 355,723 | 252,286 | SH | SOLE | 1 | 252,286 | 0 | 0 | |
AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 1,337,658 | 38,616 | SH | SOLE | 1 | 38,616 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 121,235 | 17,647 | SH | SOLE | 1 | 17,647 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 21,318,957 | 7,499,738 | SH | SOLE | 1 | 7,458,638 | 0 | 41,100 | |
BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 3,364,187 | 696,519 | SH | SOLE | 1 | 696,519 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 5,797,682 | 111,344 | SH | SOLE | 1 | 106,345 | 0 | 4,999 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 1,841,397 | 135,198 | SH | SOLE | 1 | 135,198 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 9,794,360 | 369,738 | SH | SOLE | 1 | 364,847 | 0 | 4,891 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 7,097,116 | 311,277 | SH | SOLE | 1 | 309,614 | 0 | 1,663 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 7,086,496 | 176,281 | SH | SOLE | 1 | 172,345 | 0 | 3,936 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 8,015,628 | 611,880 | SH | SOLE | 1 | 611,880 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 14,210,275 | 340,529 | SH | SOLE | 1 | 321,766 | 0 | 18,763 | |
BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 589,379 | 26,705 | SH | SOLE | 1 | 26,705 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 184,419,835 | 1,930,906 | SH | SOLE | 1 | 1,760,305 | 0 | 170,601 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 2,868,102 | 34,197 | SH | SOLE | 1 | 32,445 | 0 | 1,752 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 299,782,934 | 6,321,716 | SH | SOLE | 1 | 6,046,856 | 0 | 274,860 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 8,034,948 | 184,924 | SH | SOLE | 1 | 184,924 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | BBG00LV100N0 | 1,734,971 | 44,785 | SH | SOLE | 1 | 44,785 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 1,155,462 | 33,550 | SH | SOLE | 1 | 33,550 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 775,585 | 26,291 | SH | SOLE | 1 | 26,291 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 12,808,781 | 833,905 | SH | SOLE | 1 | 833,905 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 53,779,990 | 2,769,477 | SH | SOLE | 1 | 2,769,477 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 3,552,109 | 117,154 | SH | SOLE | 1 | 117,154 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 13,792,773 | 402,944 | SH | SOLE | 1 | 402,944 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 702,791 | 71,277 | SH | SOLE | 1 | 71,277 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 25,703,787 | 1,119,675 | SH | SOLE | 1 | 964,375 | 0 | 155,300 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 1,916,803 | 94,007 | SH | SOLE | 1 | 94,007 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 79,366,405 | 291,606 | SH | SOLE | 1 | 283,628 | 0 | 7,978 | |
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 5,180,820 | 51,679 | SH | SOLE | 1 | 51,679 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 11,976,624 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 19,630,366 | 36,859 | SH | SOLE | 1 | 36,859 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 271,284 | 10,398 | SH | SOLE | 1 | 10,398 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 1,735,493 | 540,652 | SH | SOLE | 1 | 540,652 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 12,665,785 | 260,935 | SH | SOLE | 1 | 260,935 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 6,243,638 | 1,083,965 | SH | SOLE | 1 | 1,083,656 | 0 | 309 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 2,604,760 | 12,029 | SH | SOLE | 1 | 12,029 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 29,564,259 | 1,547,057 | SH | SOLE | 1 | 1,536,656 | 0 | 10,401 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 12,614,335 | 274,882 | SH | SOLE | 1 | 274,882 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 7,818,180 | 1,042,424 | SH | SOLE | 1 | 1,042,424 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 38,018,805 | 277,834 | SH | SOLE | 1 | 274,001 | 0 | 3,833 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 36,854,161 | 521,349 | SH | SOLE | 1 | 488,679 | 0 | 32,670 | |
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 1,840,330 | 201,129 | SH | SOLE | 1 | 201,129 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 1,458,329 | 24,045 | SH | SOLE | 1 | 24,045 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 87,064,421 | 23,112,391 | SH | SOLE | 1 | 22,764,381 | 0 | 348,010 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 31,218,696 | 32,984 | SH | SOLE | 1 | 30,236 | 0 | 2,748 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 806,780 | 40,339 | SH | SOLE | 1 | 40,339 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 19,559,506 | 360,013 | SH | SOLE | 1 | 360,013 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 11,763,109 | 598,327 | SH | SOLE | 1 | 598,327 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 195,368 | 27,248 | SH | SOLE | 1 | 27,248 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 16,281,149 | 183,947 | SH | SOLE | 1 | 183,947 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG000BCSST7 | 766,963 | 4,497 | SH | SOLE | 1 | 4,497 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 1,156,794 | 11,107 | SH | SOLE | 1 | 11,107 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 66,864,692 | 14,514 | SH | SOLE | 1 | 13,508 | 0 | 1,006 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 237,420 | 2,210 | SH | SOLE | 1 | 2,210 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 793,665 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 10,903,110 | 108,080 | SH | SOLE | 1 | 67,863 | 0 | 40,217 | |
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 2,767,432 | 89,677 | SH | SOLE | 1 | 89,677 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 9,354,288 | 276,836 | SH | SOLE | 1 | 276,836 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 283,290 | 113,771 | SH | SOLE | 1 | 113,771 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 3,740,919 | 103,684 | SH | SOLE | 1 | 103,684 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG000BB8SJ2 | 7,232,380 | 2,102,436 | SH | SOLE | 1 | 2,102,436 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1,251,676 | 36,207 | SH | SOLE | 1 | 36,207 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 677,568 | 48,781 | SH | SOLE | 1 | 48,781 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 276,093 | 49,657 | SH | SOLE | 1 | 49,657 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1,053,846 | 17,279 | SH | SOLE | 1 | 5,487 | 0 | 11,792 | |
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 1,077,699 | 34,126 | SH | SOLE | 1 | 34,126 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 3,120,291 | 75,424 | SH | SOLE | 1 | 75,424 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 78,310,694 | 467,722 | SH | SOLE | 1 | 436,432 | 0 | 31,290 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 7,433,096 | 30,657 | SH | SOLE | 1 | 25,551 | 0 | 5,106 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 780,090 | 124,615 | SH | SOLE | 1 | 124,615 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 105,910,787 | 2,187,561 | SH | SOLE | 1 | 2,016,922 | 0 | 170,639 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 284,546,818 | 5,436,314 | SH | SOLE | 1 | 4,871,478 | 0 | 564,836 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 27,225,072 | 915,013 | SH | SOLE | 1 | 825,425 | 0 | 89,588 | |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 2,412,138 | 66,781 | SH | SOLE | 1 | 66,781 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 17,383,232 | 622,633 | SH | SOLE | 1 | 622,333 | 0 | 300 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 7,858,657 | 354,900 | SH | SOLE | 1 | 346,200 | 0 | 8,700 | |
BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 1,235,207 | 36,576 | SH | SOLE | 1 | 36,576 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 826,274 | 15,344 | SH | SOLE | 1 | 15,344 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 835,224 | 6,685 | SH | SOLE | 1 | 6,685 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 2,129,061 | 27,860 | SH | SOLE | 1 | 27,860 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 1,360,922 | 55,890 | SH | SOLE | 1 | 55,890 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 2,331,929 | 89,141 | SH | SOLE | 1 | 89,141 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 311,881 | 4,628 | SH | SOLE | 1 | 4,628 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 668,359 | 31,751 | SH | SOLE | 1 | 31,751 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 2,152,205 | 8,098 | SH | SOLE | 1 | 8,098 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 1,151,282 | 37,921 | SH | SOLE | 1 | 37,921 | 0 | 0 | |
CAE INC | COM | 124765108 | BBG000BXWF96 | 11,365,389 | 462,200 | SH | SOLE | 1 | 462,200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 4,091,650 | 163,666 | SH | SOLE | 1 | 163,666 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 296,564 | 12,362 | SH | SOLE | 1 | 12,362 | 0 | 0 | |
CALERES INC | COM | 129500104 | BBG000CYSFS7 | 2,652,851 | 153,967 | SH | SOLE | 1 | 153,967 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG000PXJB68 | 11,191,739 | 315,794 | SH | SOLE | 1 | 315,794 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 1,199,774 | 29,646 | SH | SOLE | 1 | 29,646 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 105,310,226 | 2,557,755 | SH | SOLE | 1 | 2,215,285 | 0 | 342,470 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 529,189,956 | 9,405,853 | SH | SOLE | 1 | 8,870,761 | 0 | 535,092 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 330,477,858 | 10,738,366 | SH | SOLE | 1 | 9,930,057 | 0 | 808,309 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 311,480,355 | 3,200,236 | SH | SOLE | 1 | 3,041,381 | 0 | 158,855 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 254,918,382 | 3,631,836 | SH | SOLE | 1 | 3,134,581 | 0 | 497,255 | |
CAPITAL BANCORP INC MD | COM | 139737100 | BBG000G2Z909 | 613,741 | 21,664 | SH | SOLE | 1 | 21,664 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 242,370 | 6,740 | SH | SOLE | 1 | 6,740 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3,015,467 | 16,818 | SH | SOLE | 1 | 13,291 | 0 | 3,527 | |
CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 1,056,720 | 188,700 | SH | SOLE | 1 | 188,700 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5785 | 17,813,545 | 1,003,580 | SH | SOLE | 1 | 1,003,580 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 620,043 | 21,695 | SH | SOLE | 1 | 21,695 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 330,282 | 20,413 | SH | SOLE | 1 | 20,413 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 28,170,496 | 361,531 | SH | SOLE | 1 | 361,531 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 1,342,378 | 34,642 | SH | SOLE | 1 | 34,642 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 20,748,918 | 327,270 | SH | SOLE | 1 | 327,270 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 453,899 | 40,275 | SH | SOLE | 1 | 40,275 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYJ6 | 833,076 | 51,488 | SH | SOLE | 1 | 51,488 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 1,146,918 | 28,042 | SH | SOLE | 1 | 28,042 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1,045,191 | 4,999 | SH | SOLE | 1 | 4,999 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 3,541,318 | 176,889 | SH | SOLE | 1 | 176,889 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 3,910,846 | 161,272 | SH | SOLE | 1 | 161,272 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 84,645,149 | 256,656 | SH | SOLE | 1 | 256,656 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | BBG000JX7SX1 | 266,144 | 79,923 | SH | SOLE | 1 | 79,923 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | BBG000BKT8B1 | 240,886 | 8,467 | SH | SOLE | 1 | 8,467 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 1,610,030 | 60,573 | SH | SOLE | 1 | 60,573 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 27,345,789 | 120,844 | SH | SOLE | 1 | 112,206 | 0 | 8,638 | |
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 20,475,974 | 360,683 | SH | SOLE | 1 | 360,683 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 116,310,799 | 1,474,182 | SH | SOLE | 1 | 1,343,608 | 0 | 130,574 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 11,303,286 | 581,744 | SH | SOLE | 1 | 581,744 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 2,725,271 | 485,788 | SH | SOLE | 1 | 485,788 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 6,015,365 | 21,631 | SH | SOLE | 1 | 21,631 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 7,538,702 | 542,338 | SH | SOLE | 1 | 542,338 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 14,244,027 | 2,244,737 | SH | SOLE | 1 | 2,244,737 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 724,292 | 102,013 | SH | SOLE | 1 | 102,013 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 630,059 | 23,301 | SH | SOLE | 1 | 22,890 | 0 | 411 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 1,439,161 | 21,448 | SH | SOLE | 1 | 21,448 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 9,081,477 | 1,149,554 | SH | SOLE | 1 | 1,149,554 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 275,925 | 198,507 | SH | SOLE | 1 | 198,507 | 0 | 0 | |
CEVA INC | COM | 157210105 | BBG000BN3P07 | 4,748,043 | 185,398 | SH | SOLE | 1 | 185,398 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 123,550,835 | 1,237,409 | SH | SOLE | 1 | 1,212,163 | 0 | 25,246 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 3,738,766 | 24,839 | SH | SOLE | 1 | 24,839 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 733,375 | 1,990 | SH | SOLE | 1 | 475 | 0 | 1,515 | |
CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 424,977 | 59,604 | SH | SOLE | 1 | 59,604 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 4,531,505 | 19,882 | SH | SOLE | 1 | 19,384 | 0 | 498 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 6,479,225 | 133,153 | SH | SOLE | 1 | 133,153 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 1,168,475 | 1,828,028 | SH | SOLE | 1 | 1,828,028 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | BBG000BHQ7B3 | 1,455,452 | 30,596 | SH | SOLE | 1 | 30,596 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 797,422 | 6,209 | SH | SOLE | 1 | 6,209 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJVY5 | 1,678,711 | 114,198 | SH | SOLE | 1 | 114,198 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | BBG000JK9DK4 | 295,718 | 33,835 | SH | SOLE | 1 | 33,835 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | BBG000R33651 | 3,500,869 | 411,383 | SH | SOLE | 1 | 411,383 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | BBG000BF5HQ2 | 558,158 | 126,280 | SH | SOLE | 1 | 126,280 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 1,355,734 | 79,796 | SH | SOLE | 1 | 79,698 | 0 | 98 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 394,091 | 2,968 | SH | SOLE | 1 | 2,968 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 433,356 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 43,787,650 | 1,116,747 | SH | SOLE | 1 | 1,065,164 | 0 | 51,583 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 3,953,652 | 2,246,393 | SH | SOLE | 1 | 2,125,245 | 0 | 121,148 | |
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 7,969,448 | 131,879 | SH | SOLE | 1 | 131,879 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 6,574,678 | 145,361 | SH | SOLE | 1 | 145,361 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 31,161,514 | 504,967 | SH | SOLE | 1 | 458,308 | 0 | 46,659 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1,602,386 | 22,572 | SH | SOLE | 1 | 22,572 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 881,357 | 43,805 | SH | SOLE | 1 | 43,805 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 6,026,851 | 147,104 | SH | SOLE | 1 | 134,140 | 0 | 12,964 | |
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 65,877 | 12,693 | SH | SOLE | 1 | 12,693 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H24 | 811,210 | 35,270 | SH | SOLE | 1 | 35,270 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 1,000,761 | 51,216 | SH | SOLE | 1 | 51,216 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 283,986 | 72,261 | SH | SOLE | 1 | 72,261 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1,283,918 | 49,553 | SH | SOLE | 1 | 49,553 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 12,837,782 | 1,561,774 | SH | SOLE | 1 | 1,561,774 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 381,039 | 99,229 | SH | SOLE | 1 | 99,229 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 3,083,943 | 859,037 | SH | SOLE | 1 | 859,037 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 2,625,170 | 34,951 | SH | SOLE | 1 | 31,720 | 0 | 3,231 | |
CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 4,766,134 | 93,840 | SH | SOLE | 1 | 93,840 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 1,345,257 | 60,461 | SH | SOLE | 1 | 60,461 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 259,355 | 6,227 | SH | SOLE | 1 | 6,227 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 12,882,529 | 409,229 | SH | SOLE | 1 | 409,229 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 42,302,568 | 590,653 | SH | SOLE | 1 | 590,653 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 537,584 | 6,177 | SH | SOLE | 1 | 6,177 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 22,775,942 | 249,490 | SH | SOLE | 1 | 237,733 | 0 | 11,757 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 7,083,001 | 908,077 | SH | SOLE | 1 | 908,077 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 247,941 | 3,818 | SH | SOLE | 1 | 3,818 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 26,993,608 | 156,730 | SH | SOLE | 1 | 156,730 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 13,007,996 | 138,826 | SH | SOLE | 1 | 127,429 | 0 | 11,397 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 3,085,266 | 103,359 | SH | SOLE | 1 | 103,359 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 18,107,214 | 149,600 | SH | SOLE | 1 | 149,500 | 0 | 100 | |
COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 879,061 | 54,431 | SH | SOLE | 1 | 54,431 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 2,706,354 | 58,821 | SH | SOLE | 1 | 58,821 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 57,259 | 21,207 | SH | SOLE | 1 | 21,207 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 2,009,011 | 39,893 | SH | SOLE | 1 | 39,893 | 0 | 0 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 852,187 | 46,114 | SH | SOLE | 1 | 46,114 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 5,576,303 | 312,223 | SH | SOLE | 1 | 294,495 | 0 | 17,728 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG000BHMXD8 | 398,022 | 54,449 | SH | SOLE | 1 | 54,449 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 613,483 | 70,273 | SH | SOLE | 1 | 70,273 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | BBG000B9ZLB0 | 188,378 | 129,026 | SH | SOLE | 1 | 129,026 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 4,043,022 | 198,772 | SH | SOLE | 1 | 198,772 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 912,890 | 167,196 | SH | SOLE | 1 | 167,196 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 1,440,100 | 59,239 | SH | SOLE | 1 | 59,239 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 23,000,220 | 219,008 | SH | SOLE | 1 | 219,008 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 820,910 | 7,423 | SH | SOLE | 1 | 7,423 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1,015,049 | 5,531 | SH | SOLE | 1 | 5,531 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 13,443,075 | 66,672 | SH | SOLE | 1 | 62,300 | 0 | 4,372 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 2,450,649 | 242,879 | SH | SOLE | 1 | 242,879 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 1,052,249 | 14,641 | SH | SOLE | 1 | 14,641 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9HL8 | 620,387 | 118,848 | SH | SOLE | 1 | 118,848 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 1,714,578 | 18,544 | SH | SOLE | 1 | 18,544 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 2,502,466 | 44,221 | SH | SOLE | 1 | 32,545 | 0 | 11,676 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 85,804,120 | 751,218 | SH | SOLE | 1 | 751,218 | 0 | 0 | |
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 5,673,558 | 73,587 | SH | SOLE | 1 | 73,587 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | BBG000CGZHP7 | 445,560 | 23,814 | SH | SOLE | 1 | 23,814 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 4,199,320 | 206,965 | SH | SOLE | 1 | 206,965 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 522,004 | 4,662 | SH | SOLE | 1 | 4,662 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 1,925,845 | 195,716 | SH | SOLE | 1 | 195,716 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 15,367,979 | 16,249 | SH | SOLE | 1 | 16,249 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 987,571 | 34,172 | SH | SOLE | 1 | 34,172 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB04 | 2,456,323 | 155,957 | SH | SOLE | 1 | 155,957 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 4,546,016 | 682,585 | SH | SOLE | 1 | 682,585 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 662,772 | 22,721 | SH | SOLE | 1 | 22,721 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 8,949,408 | 174,113 | SH | SOLE | 1 | 174,113 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | BBG000BPW2W6 | 90,892 | 7,959 | SH | SOLE | 1 | 7,959 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | BBG000BPVR07 | 997,183 | 87,319 | SH | SOLE | 1 | 87,319 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 585,264 | 6,653 | SH | SOLE | 1 | 6,653 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | BBG006G267W7 | 86,045 | 47,800 | SH | SOLE | 1 | 47,800 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 680,478 | 166,376 | SH | SOLE | 1 | 166,376 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 6,027,529 | 99,678 | SH | SOLE | 1 | 99,678 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 7,805,448 | 26,775 | SH | SOLE | 1 | 26,775 | 0 | 0 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 587,591 | 77,621 | SH | SOLE | 1 | 77,621 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 8,845,277 | 28,220 | SH | SOLE | 1 | 25,311 | 0 | 2,909 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 6,551,981 | 641,094 | SH | SOLE | 1 | 641,094 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 557,973 | 11,115 | SH | SOLE | 1 | 11,115 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 340,107 | 18,424 | SH | SOLE | 1 | 18,424 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 918,008 | 2,716 | SH | SOLE | 1 | 2,577 | 0 | 139 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 1,441,904 | 359,577 | SH | SOLE | 1 | 359,577 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYD7Q3 | 527,539 | 285,156 | SH | SOLE | 1 | 277,348 | 0 | 7,808 | |
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 885,331 | 334,087 | SH | SOLE | 1 | 334,087 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 25,998,510 | 126,822 | SH | SOLE | 1 | 114,796 | 0 | 12,026 | |
DAYFORCE INC | COM | 15677J108 | BBG00KG0JJ96 | 17,726,096 | 304,193 | SH | SOLE | 1 | 304,193 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 722,939 | 250,152 | SH | SOLE | 1 | 250,152 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 300,709 | 6,897 | SH | SOLE | 1 | 1,627 | 0 | 5,270 | |
DELUXE CORP | COM | 248019101 | BBG000BH6360 | 3,516,634 | 222,431 | SH | SOLE | 1 | 222,431 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 8,632,814 | 6,606,904 | SH | SOLE | 1 | 6,356,704 | 0 | 250,200 | |
DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 250,745 | 68,323 | SH | SOLE | 1 | 68,323 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 170,940,277 | 1,697,733 | SH | SOLE | 1 | 1,513,506 | 0 | 184,227 | |
DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 77,359 | 55,654 | SH | SOLE | 1 | 55,654 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 250,860 | 9,014 | SH | SOLE | 1 | 9,014 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 398,939 | 146,939 | SH | SOLE | 1 | 146,939 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 2,032,984 | 60,886 | SH | SOLE | 1 | 60,886 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VDY5 | 7,132,952 | 2,641,834 | SH | SOLE | 1 | 2,622,546 | 0 | 19,288 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 21,181,217 | 214,602 | SH | SOLE | 1 | 214,602 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 8,471,169 | 294,477 | SH | SOLE | 1 | 289,010 | 0 | 5,467 | |
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 83,855 | 10,806 | SH | SOLE | 1 | 10,806 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 5,254,794 | 267,692 | SH | SOLE | 1 | 267,692 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 1,407,200 | 32,194 | SH | SOLE | 1 | 32,194 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 59,087,165 | 323,287 | SH | SOLE | 1 | 310,453 | 0 | 12,834 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 1,057,052 | 614,565 | SH | SOLE | 1 | 614,565 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 419,627 | 31,814 | SH | SOLE | 1 | 31,814 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 14,234,470 | 428,620 | SH | SOLE | 1 | 428,620 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 7,954,659 | 514,199 | SH | SOLE | 1 | 512,210 | 0 | 1,989 | |
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 11,610,249 | 434,678 | SH | SOLE | 1 | 434,678 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 8,109,433 | 84,053 | SH | SOLE | 1 | 84,053 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 1,561,065 | 26,901 | SH | SOLE | 1 | 26,901 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 344,931 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZG4 | 425,503 | 244,542 | SH | SOLE | 1 | 244,542 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 3,669,740 | 215,234 | SH | SOLE | 1 | 215,234 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 1,355,217 | 8,896 | SH | SOLE | 1 | 8,896 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 4,370,254 | 336,951 | SH | SOLE | 1 | 336,951 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 2,018,142 | 96,102 | SH | SOLE | 1 | 96,102 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | BBG000BSHXP7 | 384,676 | 22,952 | SH | SOLE | 1 | 22,952 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 4,841,625 | 21,816 | SH | SOLE | 1 | 21,816 | 0 | 0 | |
EASTERN CO | COM | 276317104 | BBG000BHWVB3 | 403,575 | 15,939 | SH | SOLE | 1 | 15,939 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 480,023 | 5,448 | SH | SOLE | 1 | 5,448 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 24,815,633 | 91,291 | SH | SOLE | 1 | 87,077 | 0 | 4,214 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 7,610,752 | 112,369 | SH | SOLE | 1 | 112,369 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 529,857 | 2,090 | SH | SOLE | 1 | 2,090 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 3,588,082 | 537,138 | SH | SOLE | 1 | 537,138 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 230,936 | 22,421 | SH | SOLE | 1 | 22,421 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 4,908,341 | 55,088 | SH | SOLE | 1 | 55,088 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 15,612,025 | 928,596 | SH | SOLE | 1 | 921,496 | 0 | 7,100 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 2,115,645 | 4,864 | SH | SOLE | 1 | 4,864 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 28,095,806 | 34,018 | SH | SOLE | 1 | 32,026 | 0 | 1,992 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 882,042 | 66,519 | SH | SOLE | 1 | 66,519 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 424,038 | 24,370 | SH | SOLE | 1 | 20,230 | 0 | 4,140 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 56,151,157 | 1,215,393 | SH | SOLE | 1 | 1,188,337 | 0 | 27,056 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 394,765 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 4,527,707 | 931,627 | SH | SOLE | 1 | 931,627 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 13,677,590 | 124,750 | SH | SOLE | 1 | 120,407 | 0 | 4,343 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 2,082,216 | 41,118 | SH | SOLE | 1 | 35,924 | 0 | 5,194 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 11,449,847 | 329,492 | SH | SOLE | 1 | 296,335 | 0 | 33,157 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 168,167 | 30,465 | SH | SOLE | 1 | 30,465 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 506,669,861 | 11,446,093 | SH | SOLE | 1 | 10,423,540 | 0 | 1,022,553 | |
ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 658,759 | 19,217 | SH | SOLE | 1 | 19,217 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 20,530,933 | 4,811,093 | SH | SOLE | 1 | 4,689,593 | 0 | 121,500 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 3,855,703 | 1,179,114 | SH | SOLE | 1 | 1,174,807 | 0 | 4,307 | |
ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 48,554,600 | 6,282,450 | SH | SOLE | 1 | 5,701,250 | 0 | 581,200 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 14,089,166 | 145,911 | SH | SOLE | 1 | 135,687 | 0 | 10,224 | |
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 3,437,754 | 89,970 | SH | SOLE | 1 | 89,970 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 15,802,398 | 254,672 | SH | SOLE | 1 | 246,862 | 0 | 7,810 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 261,000 | 2,017 | SH | SOLE | 1 | 2,017 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 9,524,184 | 111,407 | SH | SOLE | 1 | 111,407 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 1,424,379 | 26,505 | SH | SOLE | 1 | 22,917 | 0 | 3,588 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 104,439 | 11,553 | SH | SOLE | 1 | 11,553 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1,457,063 | 11,362 | SH | SOLE | 1 | 11,362 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 10,416,753 | 61,696 | SH | SOLE | 1 | 61,696 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 21,536,671 | 403,082 | SH | SOLE | 1 | 403,082 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 26,179,290 | 107,486 | SH | SOLE | 1 | 105,123 | 0 | 2,363 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 26,084,677 | 31,992 | SH | SOLE | 1 | 31,992 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 1,471,669 | 37,352 | SH | SOLE | 1 | 37,352 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 4,228,634 | 10,091 | SH | SOLE | 1 | 9,991 | 0 | 100 | |
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 8,993,566 | 742,400 | SH | SOLE | 1 | 712,700 | 0 | 29,700 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 278,301 | 1,749 | SH | SOLE | 1 | 1,749 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 1,184,570 | 822,618 | SH | SOLE | 1 | 822,618 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 2,657,167 | 67,219 | SH | SOLE | 1 | 67,219 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 1,741,721 | 62,878 | SH | SOLE | 1 | 62,878 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 3,018,265 | 232,532 | SH | SOLE | 1 | 232,532 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 33,566,400 | 711,454 | SH | SOLE | 1 | 711,454 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 1,648,201 | 781,138 | SH | SOLE | 1 | 781,138 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1,928,669 | 27,972 | SH | SOLE | 1 | 27,972 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 5,740,534 | 219,188 | SH | SOLE | 1 | 219,188 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 2,134,254 | 225,370 | SH | SOLE | 1 | 225,370 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 873,474 | 72,608 | SH | SOLE | 1 | 72,608 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 33,300,833 | 769,250 | SH | SOLE | 1 | 769,250 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 609,270 | 13,222 | SH | SOLE | 1 | 13,222 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 212,353 | 21,713 | SH | SOLE | 1 | 21,713 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 7,583,118 | 68,120 | SH | SOLE | 1 | 68,120 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 14,793,977 | 88,007 | SH | SOLE | 1 | 87,877 | 0 | 130 | |
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 2,817,074 | 926,669 | SH | SOLE | 1 | 926,669 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 9,204,561 | 695,734 | SH | SOLE | 1 | 695,734 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 49,545,643 | 416,595 | SH | SOLE | 1 | 416,595 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 9,314,391 | 34,981 | SH | SOLE | 1 | 30,898 | 0 | 4,083 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 1,183,766 | 90,710 | SH | SOLE | 1 | 90,710 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | BBG000BJD7C2 | 1,855,472 | 67,966 | SH | SOLE | 1 | 67,966 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 808,006 | 127,647 | SH | SOLE | 1 | 127,647 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 958,724 | 13,035 | SH | SOLE | 1 | 13,035 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 438,567 | 118,212 | SH | SOLE | 1 | 118,212 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 5,555,267 | 141,716 | SH | SOLE | 1 | 136,421 | 0 | 5,295 | |
FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 906,447 | 36,316 | SH | SOLE | 1 | 36,316 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 9,446,500 | 980,945 | SH | SOLE | 1 | 936,641 | 0 | 44,304 | |
FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 507,848 | 20,544 | SH | SOLE | 1 | 20,544 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 1,263,763 | 65,924 | SH | SOLE | 1 | 65,924 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 2,637,380 | 178,081 | SH | SOLE | 1 | 178,081 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 532,937 | 24,673 | SH | SOLE | 1 | 24,673 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 781,558 | 16,576 | SH | SOLE | 1 | 16,576 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 821,604 | 21,799 | SH | SOLE | 1 | 21,799 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 682,372 | 30,247 | SH | SOLE | 1 | 30,247 | 0 | 0 | |
FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 573,850 | 11,716 | SH | SOLE | 1 | 11,716 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | BBG000LF59X1 | 780,075 | 29,129 | SH | SOLE | 1 | 29,129 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 8,821,615 | 1,319,400 | SH | SOLE | 1 | 1,260,800 | 0 | 58,600 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 966,905 | 27,705 | SH | SOLE | 1 | 27,705 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG000FPK736 | 708,014 | 27,485 | SH | SOLE | 1 | 27,485 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 88,459,441 | 533,385 | SH | SOLE | 1 | 487,082 | 0 | 46,303 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 490,484 | 91,851 | SH | SOLE | 1 | 91,851 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 315,752 | 11,358 | SH | SOLE | 1 | 11,358 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 8,996,098 | 331,348 | SH | SOLE | 1 | 331,348 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 21,990,953 | 928,672 | SH | SOLE | 1 | 928,672 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 10,383,614 | 313,894 | SH | SOLE | 1 | 313,823 | 0 | 71 | |
FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 373,899 | 10,241 | SH | SOLE | 1 | 10,241 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 5,600,529 | 156,352 | SH | SOLE | 1 | 156,352 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 2,543,977 | 267,787 | SH | SOLE | 1 | 267,787 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 10,111,337 | 103,621 | SH | SOLE | 1 | 103,621 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 1,533,742 | 108,776 | SH | SOLE | 1 | 108,776 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 4,460,994 | 157,688 | SH | SOLE | 1 | 157,688 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 224,278,486 | 4,922,870 | SH | SOLE | 1 | 4,471,899 | 0 | 450,971 | |
FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 29,553,242 | 4,859,600 | SH | SOLE | 1 | 4,810,900 | 0 | 48,700 | |
FOSSIL GROUP INC | COM | 34988V106 | BBG000C37332 | 258,210 | 224,530 | SH | SOLE | 1 | 224,530 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 5,372,353 | 187,190 | SH | SOLE | 1 | 187,190 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 271,510 | 4,797 | SH | SOLE | 1 | 4,797 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 268,279,568 | 1,705,489 | SH | SOLE | 1 | 1,576,489 | 0 | 129,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 8,361,392 | 434,358 | SH | SOLE | 1 | 434,358 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 11,463,743 | 302,793 | SH | SOLE | 1 | 302,793 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 6,563,277 | 78,914 | SH | SOLE | 1 | 78,914 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 9,350,288 | 662,671 | SH | SOLE | 1 | 662,671 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 5,780,904 | 150,466 | SH | SOLE | 1 | 148,248 | 0 | 2,218 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 720,320 | 20,087 | SH | SOLE | 1 | 20,087 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 3,035,808 | 699,495 | SH | SOLE | 1 | 699,495 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NXP4 | 858,836 | 22,595 | SH | SOLE | 1 | 22,595 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 575,748 | 27,482 | SH | SOLE | 1 | 27,482 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 627,117 | 217,749 | SH | SOLE | 1 | 217,749 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 4,219,237 | 249,659 | SH | SOLE | 1 | 249,659 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 1,319,856 | 103,356 | SH | SOLE | 1 | 103,356 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 420,227 | 7,488 | SH | SOLE | 1 | 7,488 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 24,640,046 | 240,743 | SH | SOLE | 1 | 240,714 | 0 | 29 | |
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 467,029 | 17,076 | SH | SOLE | 1 | 17,076 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | BBG000C00PJ9 | 78,744 | 20,453 | SH | SOLE | 1 | 20,453 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | BBG000C8FPW1 | 1,237,963 | 1,006,324 | SH | SOLE | 1 | 1,006,324 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 981,149 | 301,892 | SH | SOLE | 1 | 295,258 | 0 | 6,634 | |
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 723,260 | 3,331 | SH | SOLE | 1 | 1,851 | 0 | 1,480 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 5,843,201 | 13,921 | SH | SOLE | 1 | 9,934 | 0 | 3,987 | |
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 978,356 | 6,301 | SH | SOLE | 1 | 6,301 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 947,284 | 3,103 | SH | SOLE | 1 | 3,103 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 15,360,078 | 578,752 | SH | SOLE | 1 | 537,613 | 0 | 41,139 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 7,452,125 | 84,143 | SH | SOLE | 1 | 84,143 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 20,244,244 | 74,269 | SH | SOLE | 1 | 74,269 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1,127,639 | 18,860 | SH | SOLE | 1 | 18,860 | 0 | 0 | |
GENESCO INC | COM | 371532102 | BBG000BK5S78 | 231,322 | 10,896 | SH | SOLE | 1 | 10,896 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 911,846 | 39,135 | SH | SOLE | 1 | 39,135 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 6,832,874 | 963,734 | SH | SOLE | 1 | 963,734 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 2,769,946 | 975,333 | SH | SOLE | 1 | 975,333 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 272,264 | 8,732 | SH | SOLE | 1 | 8,732 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 54,678,018 | 1,131,798 | SH | SOLE | 1 | 991,696 | 0 | 140,102 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 1,460,106 | 24,891 | SH | SOLE | 1 | 24,891 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 49,757,189 | 1,125,293 | SH | SOLE | 1 | 1,064,493 | 0 | 60,800 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 23,729,389 | 211,775 | SH | SOLE | 1 | 198,373 | 0 | 13,402 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 273,456 | 6,184 | SH | SOLE | 1 | 6,184 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 462,770 | 4,726 | SH | SOLE | 1 | 4,726 | 0 | 0 | |
GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 1,331,994 | 63,854 | SH | SOLE | 1 | 63,854 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 526,880 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24BS3 | 212,013 | 17,279 | SH | SOLE | 1 | 17,279 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 20,582,954 | 931,777 | SH | SOLE | 1 | 893,158 | 0 | 38,619 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 8,972,267 | 16,424 | SH | SOLE | 1 | 14,615 | 0 | 1,809 | |
GOLDMINING INC | COM | 38149E101 | BBG001HTWS26 | 10,342 | 12,400 | SH | SOLE | 1 | 12,400 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 3,264,411 | 215,615 | SH | SOLE | 1 | 215,615 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 6,326,696 | 1,434,625 | SH | SOLE | 1 | 1,434,625 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 501,104 | 54,232 | SH | SOLE | 1 | 54,232 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 319,001 | 481,220 | SH | SOLE | 1 | 481,220 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 2,384,940 | 67,947 | SH | SOLE | 1 | 67,947 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 51,078,993 | 11,275,716 | SH | SOLE | 1 | 11,163,067 | 0 | 112,649 | |
GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 1,767,819 | 61,340 | SH | SOLE | 1 | 61,340 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 27,142,605 | 27,477 | SH | SOLE | 1 | 26,018 | 0 | 1,459 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000BB43G4 | 1,692,988 | 346,499 | SH | SOLE | 1 | 346,499 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 3,972,147 | 52,681 | SH | SOLE | 1 | 52,681 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 60,203,053 | 1,291,883 | SH | SOLE | 1 | 1,290,383 | 0 | 1,500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 3,627,001 | 139,715 | SH | SOLE | 1 | 139,715 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG000QT43H8 | 1,326,767 | 152,502 | SH | SOLE | 1 | 152,502 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 639,025 | 11,541 | SH | SOLE | 1 | 11,541 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 1,005,018 | 119,078 | SH | SOLE | 1 | 119,078 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 735,020 | 54,245 | SH | SOLE | 1 | 54,245 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 5,714,425 | 365,139 | SH | SOLE | 1 | 365,139 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 2,817,452 | 150,104 | SH | SOLE | 1 | 150,104 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 1,726,479 | 21,957 | SH | SOLE | 1 | 21,957 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 664,835 | 2,428 | SH | SOLE | 1 | 2,428 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZMF6 | 34,002 | 12,455 | SH | SOLE | 1 | 12,455 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 8,931,933 | 230,561 | SH | SOLE | 1 | 230,561 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG000BC26P7 | 338,366 | 30,566 | SH | SOLE | 1 | 30,566 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | BBG000BQ36B0 | 282,942 | 43,799 | SH | SOLE | 1 | 43,799 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 8,483,898 | 290,147 | SH | SOLE | 1 | 290,147 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 14,258,841 | 224,372 | SH | SOLE | 1 | 224,372 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 1,290,623 | 142,768 | SH | SOLE | 1 | 142,768 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 1,964,187 | 473,298 | SH | SOLE | 1 | 473,298 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 14,655,868 | 577,685 | SH | SOLE | 1 | 577,685 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 2,688,507 | 42,133 | SH | SOLE | 1 | 42,133 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 568,820 | 10,845 | SH | SOLE | 1 | 10,845 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 1,168,916 | 51,585 | SH | SOLE | 1 | 51,585 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 4,000,762 | 158,446 | SH | SOLE | 1 | 158,446 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 1,496,798 | 156,079 | SH | SOLE | 1 | 156,079 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 3,790,630 | 114,210 | SH | SOLE | 1 | 114,210 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 23,727,769 | 1,606,484 | SH | SOLE | 1 | 1,513,382 | 0 | 93,102 | |
HARROW INC | COM | 415858109 | BBG000QXWY44 | 1,332,660 | 50,100 | SH | SOLE | 1 | 50,100 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 511,329 | 22,817 | SH | SOLE | 1 | 22,817 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 207,728 | 1,392 | SH | SOLE | 1 | 1,392 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 87,603,133 | 1,318,530 | SH | SOLE | 1 | 1,264,006 | 0 | 54,524 | |
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 3,145,455 | 694,361 | SH | SOLE | 1 | 694,361 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 1,826,184 | 181,169 | SH | SOLE | 1 | 181,169 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 2,000,078 | 22,633 | SH | SOLE | 1 | 22,633 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 1,254,956 | 38,998 | SH | SOLE | 1 | 36,087 | 0 | 2,911 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 1,196,225 | 189,576 | SH | SOLE | 1 | 185,211 | 0 | 4,365 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 4,095,015 | 156,777 | SH | SOLE | 1 | 156,777 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 1,023,652 | 14,946 | SH | SOLE | 1 | 14,946 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 6,247,844 | 723,968 | SH | SOLE | 1 | 723,968 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 6,792,182 | 50,586 | SH | SOLE | 1 | 50,586 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 7,095,559 | 369,368 | SH | SOLE | 1 | 369,368 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 7,002,799 | 485,631 | SH | SOLE | 1 | 485,631 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1,894,499 | 11,077 | SH | SOLE | 1 | 11,077 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 14,413,616 | 340,828 | SH | SOLE | 1 | 340,828 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 27,891,067 | 1,807,587 | SH | SOLE | 1 | 1,787,697 | 0 | 19,890 | |
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 3,571,283 | 65,217 | SH | SOLE | 1 | 65,217 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 10,448,672 | 317,782 | SH | SOLE | 1 | 317,782 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 885,760 | 29,089 | SH | SOLE | 1 | 29,089 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 1,366,213 | 36,520 | SH | SOLE | 1 | 36,520 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 35,947,545 | 1,216,499 | SH | SOLE | 1 | 1,196,952 | 0 | 19,547 | |
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 2,644,208 | 103,451 | SH | SOLE | 1 | 103,451 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 515,200 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2,113,181 | 5,766 | SH | SOLE | 1 | 5,766 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 4,518,447 | 166,548 | SH | SOLE | 1 | 166,548 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 1,426,953 | 303,607 | SH | SOLE | 1 | 303,607 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 6,947,306 | 32,809 | SH | SOLE | 1 | 32,809 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 390,939 | 37,339 | SH | SOLE | 1 | 37,339 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 1,967,802 | 46,052 | SH | SOLE | 1 | 46,052 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 1,029,813 | 68,290 | SH | SOLE | 1 | 68,290 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 665,223 | 6,353 | SH | SOLE | 1 | 6,353 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 22,280,141 | 387,953 | SH | SOLE | 1 | 387,953 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 6,928,263 | 20,937 | SH | SOLE | 1 | 20,937 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 17,932,289 | 2,364,909 | SH | SOLE | 1 | 2,153,990 | 0 | 210,919 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 6,546,492 | 44,248 | SH | SOLE | 1 | 44,248 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 5,354,136 | 339,084 | SH | SOLE | 1 | 339,084 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | BBG00390LHM8 | 7,192,409 | 618,930 | SH | SOLE | 1 | 618,930 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGJ1 | 441,875 | 29,380 | SH | SOLE | 1 | 29,380 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q8G1 | 3,293,129 | 1,025,897 | SH | SOLE | 1 | 1,003,172 | 0 | 22,725 | |
HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 426,740 | 10,273 | SH | SOLE | 1 | 10,273 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 21,125,054 | 3,384,737 | SH | SOLE | 1 | 3,384,637 | 0 | 100 | |
ICAD INC | COM NEW | 44934S206 | BBG000KM7J81 | 40,467 | 19,644 | SH | SOLE | 1 | 19,644 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 4,797,491 | 56,461 | SH | SOLE | 1 | 55,996 | 0 | 465 | |
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 1,498,930 | 66,295 | SH | SOLE | 1 | 66,295 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 76,822,498 | 2,437,262 | SH | SOLE | 1 | 2,291,925 | 0 | 145,337 | |
IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 4,555,359 | 39,196 | SH | SOLE | 1 | 39,196 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 354,326 | 2,146 | SH | SOLE | 1 | 2,146 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 32,452 | 19,668 | SH | SOLE | 1 | 19,668 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 14,033,398 | 56,584 | SH | SOLE | 1 | 52,095 | 0 | 4,489 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 5,260,797 | 66,307 | SH | SOLE | 1 | 66,307 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | BBG001M75SX4 | 130,829 | 120,027 | SH | SOLE | 1 | 120,027 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 6,224,674 | 364,229 | SH | SOLE | 1 | 364,229 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 125,370,068 | 1,735,293 | SH | SOLE | 1 | 1,649,894 | 0 | 85,399 | |
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 4,949,046 | 54,565 | SH | SOLE | 1 | 54,565 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 32,316,564 | 533,717 | SH | SOLE | 1 | 505,663 | 0 | 28,054 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 2,225,881 | 104,846 | SH | SOLE | 1 | 104,846 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 1,480,352 | 48,079 | SH | SOLE | 1 | 48,079 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 127,798,326 | 7,002,648 | SH | SOLE | 1 | 6,684,680 | 0 | 317,968 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 270,173 | 50,218 | SH | SOLE | 1 | 50,218 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 4,109,414 | 209,771 | SH | SOLE | 1 | 209,771 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 1,495,059 | 22,955 | SH | SOLE | 1 | 22,955 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | BBG000BF1Z04 | 358,197 | 56,947 | SH | SOLE | 1 | 56,947 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | BBG0021PH456 | 2,021,105 | 283,465 | SH | SOLE | 1 | 283,465 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 1,155,259 | 15,143 | SH | SOLE | 1 | 15,143 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 31,248,188 | 196,184 | SH | SOLE | 1 | 196,184 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 1,468,212 | 8,563 | SH | SOLE | 1 | 8,563 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 3,819,453 | 65,424 | SH | SOLE | 1 | 65,424 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 68,789,317 | 3,029,032 | SH | SOLE | 1 | 2,921,529 | 0 | 107,503 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 27,241,873 | 164,514 | SH | SOLE | 1 | 161,385 | 0 | 3,129 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 9,125,940 | 52,904 | SH | SOLE | 1 | 52,904 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 1,027,735 | 9,378 | SH | SOLE | 1 | 9,378 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 3,128,955 | 15,134 | SH | SOLE | 1 | 15,134 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 35,228,408 | 141,673 | SH | SOLE | 1 | 141,673 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2,830,324 | 53,052 | SH | SOLE | 1 | 53,052 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG000C7YJS1 | 11,190 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 42,970,090 | 69,985 | SH | SOLE | 1 | 63,128 | 0 | 6,857 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 26,498,431 | 53,503 | SH | SOLE | 1 | 53,503 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 2,873,062 | 97,823 | SH | SOLE | 1 | 80,100 | 0 | 17,723 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV6G9 | 253,385,014 | 4,523,117 | SH | SOLE | 1 | 4,523,117 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 236,045 | 15,560 | SH | SOLE | 1 | 15,560 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 803,376 | 101,822 | SH | SOLE | 1 | 101,822 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX864 | 885,026 | 50,257 | SH | SOLE | 1 | 50,257 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 3,900,166 | 129,273 | SH | SOLE | 1 | 129,273 | 0 | 0 | |
IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 20,475,663 | 927,760 | SH | SOLE | 1 | 927,760 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 58,971,469 | 334,495 | SH | SOLE | 1 | 315,948 | 0 | 18,547 | |
IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 770,984 | 14,691 | SH | SOLE | 1 | 14,691 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG000HXJB21 | 69,271 | 25,656 | SH | SOLE | 1 | 25,656 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 2,001,549 | 23,263 | SH | SOLE | 1 | 23,263 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 2,187,425 | 1,488,044 | SH | SOLE | 1 | 1,488,044 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 2,947,166 | 5,245 | SH | SOLE | 1 | 5,245 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2,719,811 | 33,278 | SH | SOLE | 1 | 33,278 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 211,662 | 2,683 | SH | SOLE | 1 | 2,683 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 4,763,193 | 866,035 | SH | SOLE | 1 | 739,315 | 0 | 126,720 | |
ITRON INC | COM | 465741106 | BBG000BD2167 | 6,233,534 | 59,503 | SH | SOLE | 1 | 59,503 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 1,936,115 | 53,543 | SH | SOLE | 1 | 53,543 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 1,550,863 | 57,038 | SH | SOLE | 1 | 57,038 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 373,306 | 15,132 | SH | SOLE | 1 | 15,132 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 3,512,201 | 289,070 | SH | SOLE | 1 | 289,070 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 833,450 | 115,757 | SH | SOLE | 1 | 115,757 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 16,439,322 | 132,415 | SH | SOLE | 1 | 132,415 | 0 | 0 | |
JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 2,762,575 | 22,607 | SH | SOLE | 1 | 22,607 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 323,614 | 7,870 | SH | SOLE | 1 | 7,870 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 7,523,818 | 1,560,958 | SH | SOLE | 1 | 1,560,958 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 19,383,072 | 605,721 | SH | SOLE | 1 | 605,721 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 19,776,918 | 119,253 | SH | SOLE | 1 | 119,253 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 5,694,923 | 135,658 | SH | SOLE | 1 | 131,160 | 0 | 4,498 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 91,100,250 | 371,383 | SH | SOLE | 1 | 338,566 | 0 | 32,817 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 1,391,216 | 38,442 | SH | SOLE | 1 | 38,442 | 0 | 0 | |
KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 340,953 | 1,012 | SH | SOLE | 1 | 1,012 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5P2 | 40,669 | 28,640 | SH | SOLE | 1 | 28,640 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 45,689,239 | 844,377 | SH | SOLE | 1 | 800,372 | 0 | 44,005 | |
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 448,168 | 5,433 | SH | SOLE | 1 | 5,433 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 3,004,373 | 44,942 | SH | SOLE | 1 | 42,856 | 0 | 2,086 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 696,139 | 29,030 | SH | SOLE | 1 | 29,030 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 1,305,370 | 128,103 | SH | SOLE | 1 | 128,103 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 9,673,644 | 64,590 | SH | SOLE | 1 | 62,465 | 0 | 2,125 | |
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 360,032 | 10,990 | SH | SOLE | 1 | 10,990 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 177,578 | 10,795 | SH | SOLE | 1 | 10,795 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 18,857,617 | 660,975 | SH | SOLE | 1 | 660,975 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 8,675,798 | 167,035 | SH | SOLE | 1 | 167,035 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 17,481,778 | 1,217,394 | SH | SOLE | 1 | 1,158,005 | 0 | 59,389 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 8,878,292 | 399,743 | SH | SOLE | 1 | 399,743 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 164,055,425 | 13,019,558 | SH | SOLE | 1 | 11,116,245 | 0 | 1,903,313 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 1,125,274 | 2,312 | SH | SOLE | 1 | 2,312 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 971,818 | 8,406 | SH | SOLE | 1 | 8,406 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1,019,692 | 67,085 | SH | SOLE | 1 | 67,085 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 6,171,630 | 754,478 | SH | SOLE | 1 | 754,478 | 0 | 0 | |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG000BQM8Y0 | 2,125,191 | 254,600 | SH | SOLE | 1 | 254,600 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 44,603,594 | 1,756,047 | SH | SOLE | 1 | 1,756,047 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 3,006,459 | 405,730 | SH | SOLE | 1 | 405,730 | 0 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG000D94144 | 169,969 | 66,917 | SH | SOLE | 1 | 66,917 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG000BMY992 | 694,364 | 10,258 | SH | SOLE | 1 | 10,258 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 465,535 | 2,582 | SH | SOLE | 1 | 2,582 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 21,969,355 | 699,661 | SH | SOLE | 1 | 699,661 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 23,147,384 | 110,589 | SH | SOLE | 1 | 110,589 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 704,339 | 61,730 | SH | SOLE | 1 | 61,730 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 244,781 | 3,367 | SH | SOLE | 1 | 3,367 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 6,158,950 | 63,104 | SH | SOLE | 1 | 63,104 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1,538,331 | 17,595 | SH | SOLE | 1 | 17,595 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | BBG000BB34W5 | 763,253 | 51,606 | SH | SOLE | 1 | 51,606 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 4,838,405 | 611,682 | SH | SOLE | 1 | 611,682 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 7,734,169 | 246,076 | SH | SOLE | 1 | 246,076 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 5,251,807 | 508,896 | SH | SOLE | 1 | 508,896 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 4,343,278 | 86,399 | SH | SOLE | 1 | 86,399 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 3,544,636 | 30,882 | SH | SOLE | 1 | 30,882 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 4,858,470 | 8,663 | SH | SOLE | 1 | 8,663 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 1,527,112 | 46,445 | SH | SOLE | 1 | 46,445 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | BBG000BXYSR6 | 517,450 | 108,480 | SH | SOLE | 1 | 108,480 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 13,968,021 | 1,384,343 | SH | SOLE | 1 | 1,283,989 | 0 | 100,354 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 4,251,942 | 1,367,184 | SH | SOLE | 1 | 1,227,359 | 0 | 139,825 | |
LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 210,510 | 3,167 | SH | SOLE | 1 | 3,167 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 10,558,598 | 418,992 | SH | SOLE | 1 | 398,482 | 0 | 20,510 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 329,283 | 27,509 | SH | SOLE | 1 | 27,509 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 89,557 | 14,148 | SH | SOLE | 1 | 14,148 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 253,362 | 40,799 | SH | SOLE | 1 | 40,799 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 23,781 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 706,218 | 7,846 | SH | SOLE | 1 | 7,846 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | BBG000CMD5D7 | 5,341,503 | 981,894 | SH | SOLE | 1 | 981,894 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | BBG000BNJTC9 | 541,152 | 22,133 | SH | SOLE | 1 | 22,133 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 309,532 | 2,944 | SH | SOLE | 1 | 2,944 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 2,785,811 | 32,165 | SH | SOLE | 1 | 32,165 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 13,030,052 | 1,489,100 | SH | SOLE | 1 | 1,489,100 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 2,298,706 | 144,846 | SH | SOLE | 1 | 144,846 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 376,660 | 10,489 | SH | SOLE | 1 | 10,489 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 4,936,507 | 532,525 | SH | SOLE | 1 | 532,525 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 19,245,832 | 41,332 | SH | SOLE | 1 | 37,252 | 0 | 4,080 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG000G8RJY6 | 11,919 | 26,393 | SH | SOLE | 1 | 26,393 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG000K1T0M8 | 4,158,111 | 469,843 | SH | SOLE | 1 | 469,843 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 398,614 | 50,330 | SH | SOLE | 1 | 50,330 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 4,027,610 | 129,881 | SH | SOLE | 1 | 129,881 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 373,641 | 138,200 | SH | SOLE | 1 | 138,200 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 4,126,718 | 105,059 | SH | SOLE | 1 | 105,059 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | BBG00HNJXM64 | 16,503 | 23,610 | SH | SOLE | 1 | 23,610 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 13,589,533 | 519,875 | SH | SOLE | 1 | 519,875 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 795,102 | 208,142 | SH | SOLE | 1 | 208,142 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 30,255,222 | 67,729 | SH | SOLE | 1 | 67,729 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 107,378,159 | 460,396 | SH | SOLE | 1 | 440,787 | 0 | 19,609 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 2,340,169 | 137,657 | SH | SOLE | 1 | 137,657 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 6,448,673 | 22,782 | SH | SOLE | 1 | 22,782 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 15,117,155 | 3,856,417 | SH | SOLE | 1 | 3,843,191 | 0 | 13,226 | |
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 1,192,760 | 100,570 | SH | SOLE | 1 | 100,570 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 20,279,076 | 1,708,431 | SH | SOLE | 1 | 1,708,431 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 1,036,389 | 816,054 | SH | SOLE | 1 | 816,054 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 33,904,703 | 102,360 | SH | SOLE | 1 | 102,360 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 21,290,494 | 1,399,405 | SH | SOLE | 1 | 1,363,205 | 0 | 36,200 | |
MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 3,246,367 | 95,500 | SH | SOLE | 1 | 95,500 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 3,072,553 | 269,286 | SH | SOLE | 1 | 269,286 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 20,511,878 | 812,030 | SH | SOLE | 1 | 812,030 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG000VHQVD6 | 14,117 | 24,754 | SH | SOLE | 1 | 24,754 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 477,372 | 55,573 | SH | SOLE | 1 | 55,573 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 8,927,968 | 1,774,944 | SH | SOLE | 1 | 1,774,944 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 356,747,091 | 11,447,174 | SH | SOLE | 1 | 10,336,975 | 0 | 1,110,199 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1,364,387 | 9,365 | SH | SOLE | 1 | 9,365 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 699,469 | 316,502 | SH | SOLE | 1 | 316,502 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 21,898,514 | 101,218 | SH | SOLE | 1 | 98,834 | 0 | 2,384 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 143,343 | 34,792 | SH | SOLE | 1 | 34,792 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 783,343 | 12,194 | SH | SOLE | 1 | 12,194 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 30,974,728 | 126,930 | SH | SOLE | 1 | 115,776 | 0 | 11,154 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 215,637 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 80,980,004 | 1,315,251 | SH | SOLE | 1 | 1,273,402 | 0 | 41,849 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 35,522,013 | 64,807 | SH | SOLE | 1 | 60,027 | 0 | 4,780 | |
MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 3,254,870 | 261,856 | SH | SOLE | 1 | 261,856 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 1,262,367 | 64,970 | SH | SOLE | 1 | 64,970 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 2,344,696 | 105,427 | SH | SOLE | 1 | 105,427 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 21,323,313 | 68,263 | SH | SOLE | 1 | 68,263 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | BBG000BW6CN8 | 3,444,327 | 459,289 | SH | SOLE | 1 | 459,289 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 331,784 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | BBG000GPQ7M8 | 2,353,198 | 270,172 | SH | SOLE | 1 | 270,172 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 381,455 | 41,283 | SH | SOLE | 1 | 41,283 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 2,182,221 | 361,894 | SH | SOLE | 1 | 361,894 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 26,375,795 | 86,566 | SH | SOLE | 1 | 86,566 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1,531,484 | 17,043 | SH | SOLE | 1 | 17,043 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 259,466 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 2,488,851 | 57,294 | SH | SOLE | 1 | 56,356 | 0 | 938 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 1,034,304 | 11,523 | SH | SOLE | 1 | 11,523 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 12,115,487 | 216,735 | SH | SOLE | 1 | 216,735 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | BBG000QRG7X2 | 1,138,536 | 79,065 | SH | SOLE | 1 | 79,065 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 216,609 | 3,056 | SH | SOLE | 1 | 3,056 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 91,696,571 | 159,096 | SH | SOLE | 1 | 159,096 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 3,429,909 | 97,800 | SH | SOLE | 1 | 97,500 | 0 | 300 | |
METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 168,094 | 26,347 | SH | SOLE | 1 | 26,347 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 13,204,333 | 164,458 | SH | SOLE | 1 | 153,042 | 0 | 11,416 | |
METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 612,688 | 22,223 | SH | SOLE | 1 | 22,223 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 848,137 | 15,148 | SH | SOLE | 1 | 15,148 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 264,564,361 | 704,772 | SH | SOLE | 1 | 647,969 | 0 | 56,803 | |
MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 1,477,880 | 57,039 | SH | SOLE | 1 | 57,039 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 1,333,531 | 103,696 | SH | SOLE | 1 | 103,696 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 562,255 | 32,842 | SH | SOLE | 1 | 32,842 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 431,625 | 14,577 | SH | SOLE | 1 | 14,577 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 871,413 | 28,788 | SH | SOLE | 1 | 28,788 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 1,032,794 | 135,894 | SH | SOLE | 1 | 135,894 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1,748,684 | 27,508 | SH | SOLE | 1 | 27,508 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 214,429 | 11,597 | SH | SOLE | 1 | 11,597 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 16,050,234 | 356,276 | SH | SOLE | 1 | 356,276 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 2,147,237 | 204,889 | SH | SOLE | 1 | 204,889 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 272,225 | 32,997 | SH | SOLE | 1 | 32,997 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2,090,519 | 34,344 | SH | SOLE | 1 | 34,344 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 320,952 | 4,128 | SH | SOLE | 1 | 4,128 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1,163,077 | 6,631 | SH | SOLE | 1 | 6,631 | 0 | 0 | |
MONRO INC | COM | 610236101 | BBG000C0BZD1 | 1,805,234 | 124,757 | SH | SOLE | 1 | 124,757 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 561,826 | 72,029 | SH | SOLE | 1 | 72,029 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 520,034 | 36,468 | SH | SOLE | 1 | 36,468 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 33,862,301 | 290,240 | SH | SOLE | 1 | 275,953 | 0 | 14,287 | |
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1,487,711 | 55,080 | SH | SOLE | 1 | 55,080 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 4,656,985 | 10,637 | SH | SOLE | 1 | 9,961 | 0 | 676 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 10,407,911 | 426,379 | SH | SOLE | 1 | 426,379 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 12,876,106 | 453,384 | SH | SOLE | 1 | 453,384 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 503,112 | 42,172 | SH | SOLE | 1 | 42,172 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 8,177,351 | 921,911 | SH | SOLE | 1 | 921,911 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 904,932 | 127,635 | SH | SOLE | 1 | 101,540 | 0 | 26,095 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 293,972 | 7,048 | SH | SOLE | 1 | 7,048 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | BBG000BPTTM2 | 643,535 | 19,079 | SH | SOLE | 1 | 19,079 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFVW2 | 95,104 | 59,814 | SH | SOLE | 1 | 59,814 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 8,145,923 | 107,381 | SH | SOLE | 1 | 97,587 | 0 | 9,794 | |
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 3,845,504 | 27,194 | SH | SOLE | 1 | 27,194 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 221,284 | 5,327 | SH | SOLE | 1 | 5,327 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 546,266 | 14,274 | SH | SOLE | 1 | 14,274 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 418,519 | 5,285 | SH | SOLE | 1 | 5,053 | 0 | 232 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 271,373 | 12,352 | SH | SOLE | 1 | 12,352 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 1,184,171 | 29,457 | SH | SOLE | 1 | 29,457 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 484,455 | 38,602 | SH | SOLE | 1 | 38,602 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 7,160,857 | 600,743 | SH | SOLE | 1 | 600,743 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 128,712 | 10,191 | SH | SOLE | 1 | 10,191 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1,425,052 | 33,218 | SH | SOLE | 1 | 33,218 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 958,099 | 34,878 | SH | SOLE | 1 | 34,878 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 442,656 | 20,969 | SH | SOLE | 1 | 18,836 | 0 | 2,133 | |
NEKTAR THERAPEUTICS | COM | 640268108 | BBG000BHCYJ1 | 250,447 | 368,304 | SH | SOLE | 1 | 368,304 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 450,043 | 4,057 | SH | SOLE | 1 | 4,057 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 8,744,137 | 966,203 | SH | SOLE | 1 | 966,203 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0GQ9 | 230,483 | 87,636 | SH | SOLE | 1 | 87,636 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 38,886,504 | 442,697 | SH | SOLE | 1 | 431,929 | 0 | 10,768 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 254,007 | 2,468 | SH | SOLE | 1 | 2,468 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 51,439,287 | 55,161 | SH | SOLE | 1 | 55,161 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 1,557,931 | 63,693 | SH | SOLE | 1 | 63,693 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 15,662,094 | 745,459 | SH | SOLE | 1 | 745,459 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 1,235,397 | 77,943 | SH | SOLE | 1 | 77,943 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 6,178,669 | 55,865 | SH | SOLE | 1 | 53,944 | 0 | 1,921 | |
NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 42,691,269 | 11,545,982 | SH | SOLE | 1 | 11,532,782 | 0 | 13,200 | |
NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 771,582 | 69,953 | SH | SOLE | 1 | 69,953 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | BBG000FLSXG6 | 65,998 | 60,100 | SH | SOLE | 1 | 60,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1,713,550 | 276,379 | SH | SOLE | 1 | 276,379 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 1,901,425 | 158,982 | SH | SOLE | 1 | 158,982 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 3,916,236 | 873,600 | SH | SOLE | 1 | 834,800 | 0 | 38,800 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 1,713,522 | 9,561 | SH | SOLE | 1 | 9,561 | 0 | 0 | |
NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 5,136,981 | 744,490 | SH | SOLE | 1 | 744,490 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 1,008,534 | 9,256 | SH | SOLE | 1 | 9,256 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 225,925 | 3,559 | SH | SOLE | 1 | 3,559 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 5,336,540 | 133,114 | SH | SOLE | 1 | 133,114 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 950,350 | 232,929 | SH | SOLE | 1 | 222,418 | 0 | 10,511 | |
NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 449,455 | 56,893 | SH | SOLE | 1 | 56,893 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 542,447 | 69,813 | SH | SOLE | 1 | 69,813 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 2,622,962 | 72,759 | SH | SOLE | 1 | 72,759 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 633,358 | 67,022 | SH | SOLE | 1 | 60,750 | 0 | 6,272 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 302,883 | 57,473 | SH | SOLE | 1 | 57,473 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 200,849 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 6,762,166 | 428,800 | SH | SOLE | 1 | 428,800 | 0 | 0 | |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 983,963 | 10,749 | SH | SOLE | 1 | 10,749 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 4,004,958 | 170,860 | SH | SOLE | 1 | 170,860 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000DWVHL9 | 823,055 | 731,000 | SH | SOLE | 1 | 731,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 1,648,737 | 16,713 | SH | SOLE | 1 | 16,713 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 1,265,942 | 116,035 | SH | SOLE | 1 | 116,035 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 1,337,729 | 18,270 | SH | SOLE | 1 | 18,270 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | BBG000FLVLF9 | 279,147 | 6,759 | SH | SOLE | 1 | 6,759 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 2,384,302 | 41,201 | SH | SOLE | 1 | 40,447 | 0 | 754 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 10,367,194 | 92,996 | SH | SOLE | 1 | 92,996 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1,656,769 | 23,859 | SH | SOLE | 1 | 23,859 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 9,529,227 | 534,749 | SH | SOLE | 1 | 534,749 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 833,147 | 81,362 | SH | SOLE | 1 | 81,362 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 1,888,529 | 260,128 | SH | SOLE | 1 | 260,128 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 16,496,207 | 137,080 | SH | SOLE | 1 | 117,397 | 0 | 19,683 | |
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 45,525,265 | 652,131 | SH | SOLE | 1 | 644,305 | 0 | 7,826 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 58,693,301 | 1,182,421 | SH | SOLE | 1 | 1,181,521 | 0 | 900 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 276,408,884 | 2,550,368 | SH | SOLE | 1 | 2,357,866 | 0 | 192,502 | |
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 8,584,602 | 1,185 | SH | SOLE | 1 | 1,185 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2,108,716 | 11,095 | SH | SOLE | 1 | 9,206 | 0 | 1,889 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 922,567 | 80,433 | SH | SOLE | 1 | 80,433 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000BCDJV0 | 2,860,368 | 488,200 | SH | SOLE | 1 | 488,200 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 813,724 | 47,838 | SH | SOLE | 1 | 47,838 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | BBG000R3NQ37 | 557,967 | 60,061 | SH | SOLE | 1 | 60,061 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1,315,605 | 28,625 | SH | SOLE | 1 | 28,625 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 394,820 | 8,598 | SH | SOLE | 1 | 8,598 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 577,269 | 112,091 | SH | SOLE | 1 | 112,091 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 54,616,651 | 519,071 | SH | SOLE | 1 | 500,729 | 0 | 18,342 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 2,893,283 | 136,540 | SH | SOLE | 1 | 136,540 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 618,193 | 37,151 | SH | SOLE | 1 | 34,207 | 0 | 2,944 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 6,232,855 | 257,131 | SH | SOLE | 1 | 257,131 | 0 | 0 | |
OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 12,280,522 | 2,033,199 | SH | SOLE | 1 | 1,990,446 | 0 | 42,753 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 301,860 | 7,927 | SH | SOLE | 1 | 7,927 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 86,762 | 10,555 | SH | SOLE | 1 | 10,555 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 15,871,420 | 453,988 | SH | SOLE | 1 | 439,431 | 0 | 14,557 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 968,610 | 12,814 | SH | SOLE | 1 | 12,814 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 1,105,793 | 72,511 | SH | SOLE | 1 | 72,511 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 1,764,663 | 105,102 | SH | SOLE | 1 | 105,102 | 0 | 0 | |
ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 333,898 | 10,331 | SH | SOLE | 1 | 10,331 | 0 | 0 | |
OOMA INC | COM | 683416101 | BBG001QB7V26 | 3,141,495 | 239,992 | SH | SOLE | 1 | 239,992 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 1,068,915 | 88,928 | SH | SOLE | 1 | 88,928 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 6,772,719 | 268,300 | SH | SOLE | 1 | 268,300 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 15,682,468 | 813,406 | SH | SOLE | 1 | 813,406 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 334,233 | 201,345 | SH | SOLE | 1 | 201,345 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 1,849,257 | 336,841 | SH | SOLE | 1 | 336,841 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 970,657 | 16,278 | SH | SOLE | 1 | 16,278 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 8,051,257 | 230,365 | SH | SOLE | 1 | 213,839 | 0 | 16,526 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 9,865,832 | 70,566 | SH | SOLE | 1 | 70,566 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG000LRYR36 | 186,471 | 87,136 | SH | SOLE | 1 | 87,136 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 16,105,064 | 11,242 | SH | SOLE | 1 | 11,242 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 2,883,725 | 667,529 | SH | SOLE | 1 | 667,529 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 536,241 | 15,467 | SH | SOLE | 1 | 15,467 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 641,993 | 122,752 | SH | SOLE | 1 | 122,752 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 35,897,665 | 3,843,000 | SH | SOLE | 1 | 3,763,200 | 0 | 79,800 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 803,338 | 26,769 | SH | SOLE | 1 | 26,769 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 1,151,845 | 70,622 | SH | SOLE | 1 | 70,622 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW39 | 348,465 | 14,148 | SH | SOLE | 1 | 14,148 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 6,580,853 | 501,972 | SH | SOLE | 1 | 501,972 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 800,433 | 8,508 | SH | SOLE | 1 | 8,508 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZC7 | 42,506,644 | 2,013,796 | SH | SOLE | 1 | 2,013,796 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 7,336,075 | 71,086 | SH | SOLE | 1 | 65,171 | 0 | 5,915 | |
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 3,493,684 | 43,470 | SH | SOLE | 1 | 43,470 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 6,348,542 | 703,050 | SH | SOLE | 1 | 703,050 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 13,087,502 | 134,410 | SH | SOLE | 1 | 122,204 | 0 | 12,206 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 4,258,718 | 171,377 | SH | SOLE | 1 | 171,377 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 12,373,193 | 677,241 | SH | SOLE | 1 | 677,241 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 17,079,944 | 202,369 | SH | SOLE | 1 | 189,646 | 0 | 12,723 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 260,738 | 1,528 | SH | SOLE | 1 | 1,528 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1,608,771 | 11,736 | SH | SOLE | 1 | 11,736 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 115,008,781 | 4,451,864 | SH | SOLE | 1 | 4,098,364 | 0 | 353,500 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 3,947,665 | 96,097 | SH | SOLE | 1 | 96,097 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 5,842,022 | 95,240 | SH | SOLE | 1 | 95,240 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 2,878,257 | 669,362 | SH | SOLE | 1 | 669,362 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 208,175 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | BBG000BR8QF5 | 1,331,770 | 61,656 | SH | SOLE | 1 | 61,656 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 255,544 | 3,503 | SH | SOLE | 1 | 3,503 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1,367,846 | 8,866 | SH | SOLE | 1 | 8,454 | 0 | 412 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 10,605,317 | 56,610 | SH | SOLE | 1 | 50,262 | 0 | 6,348 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 2,848,998 | 109,157 | SH | SOLE | 1 | 109,157 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 34,000,666 | 521,083 | SH | SOLE | 1 | 482,100 | 0 | 38,983 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 403,047 | 21,113 | SH | SOLE | 1 | 21,113 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | BBG000CWSXR3 | 1,041,155 | 55,647 | SH | SOLE | 1 | 55,647 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 49,556,696 | 418,730 | SH | SOLE | 1 | 401,832 | 0 | 16,898 | |
PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 4,780,538 | 250,159 | SH | SOLE | 1 | 250,159 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 19,055,460 | 1,406,307 | SH | SOLE | 1 | 1,406,307 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 663,077 | 45,761 | SH | SOLE | 1 | 40,028 | 0 | 5,733 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 36,853,058 | 5,831,180 | SH | SOLE | 1 | 5,831,180 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 183,379,453 | 4,583,881 | SH | SOLE | 1 | 4,583,581 | 0 | 300 | |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 549,813 | 31,653 | SH | SOLE | 1 | 31,653 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 240,083 | 14,720 | SH | SOLE | 1 | 14,720 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | BBG000BR1HK6 | 233,970 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 1,284,723 | 43,315 | SH | SOLE | 1 | 43,315 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 12,902,037 | 86,048 | SH | SOLE | 1 | 78,090 | 0 | 7,958 | |
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 744,975 | 29,586 | SH | SOLE | 1 | 29,586 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 217,885 | 17,529 | SH | SOLE | 1 | 17,529 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 1,195,655 | 112,000 | SH | SOLE | 1 | 112,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 4,596,713 | 1,507,119 | SH | SOLE | 1 | 1,507,119 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 1,036,354 | 79,475 | SH | SOLE | 1 | 79,475 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 64,696,443 | 407,588 | SH | SOLE | 1 | 407,588 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 563,069 | 4,560 | SH | SOLE | 1 | 4,560 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 2,285,320 | 89,410 | SH | SOLE | 1 | 89,410 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 393,562 | 7,220 | SH | SOLE | 1 | 7,220 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 234,136 | 2,208 | SH | SOLE | 1 | 2,208 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 9,485,852 | 99,589 | SH | SOLE | 1 | 99,589 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 715,529 | 79,064 | SH | SOLE | 1 | 79,064 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 2,398,641 | 709,657 | SH | SOLE | 1 | 709,657 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 918,748 | 723,424 | SH | SOLE | 1 | 723,424 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 2,708,540 | 21,139 | SH | SOLE | 1 | 20,969 | 0 | 170 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM47G3 | 291,723 | 267,636 | SH | SOLE | 1 | 267,636 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 9,967,565 | 56,708 | SH | SOLE | 1 | 51,260 | 0 | 5,448 | |
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 16,596,708 | 405,391 | SH | SOLE | 1 | 405,391 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDV8 | 670,205 | 52,897 | SH | SOLE | 1 | 52,897 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 812,281 | 111,424 | SH | SOLE | 1 | 111,424 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 13,663,021 | 287,461 | SH | SOLE | 1 | 265,895 | 0 | 21,566 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 460,487 | 32,247 | SH | SOLE | 1 | 32,247 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 2,510,676 | 22,960 | SH | SOLE | 1 | 22,622 | 0 | 338 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 2,736,488 | 75,782 | SH | SOLE | 1 | 75,782 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 956,314 | 46,378 | SH | SOLE | 1 | 46,378 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 1,469,298 | 31,600 | SH | SOLE | 1 | 31,600 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 1,163,878 | 13,912 | SH | SOLE | 1 | 13,912 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 15,866,776 | 172,709 | SH | SOLE | 1 | 172,709 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 2,663,085 | 30,314 | SH | SOLE | 1 | 30,314 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 1,516,363 | 155,206 | SH | SOLE | 1 | 155,206 | 0 | 0 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 2,251,024 | 63,427 | SH | SOLE | 1 | 63,427 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 4,170,951 | 72,652 | SH | SOLE | 1 | 72,652 | 0 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKV6 | 386,274 | 12,644 | SH | SOLE | 1 | 12,644 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 898,142 | 131,789 | SH | SOLE | 1 | 131,789 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 2,460,833 | 105,389 | SH | SOLE | 1 | 105,389 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 32,877,938 | 192,923 | SH | SOLE | 1 | 192,923 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 8,067,239 | 156,615 | SH | SOLE | 1 | 156,615 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 35,116,730 | 124,083 | SH | SOLE | 1 | 114,378 | 0 | 9,705 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 566,609 | 25,363 | SH | SOLE | 1 | 25,363 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 4,708,595 | 42,120 | SH | SOLE | 1 | 41,782 | 0 | 338 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 7,279,432 | 382,524 | SH | SOLE | 1 | 382,524 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG000JW08N5 | 1,236,160 | 482,875 | SH | SOLE | 1 | 482,875 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 1,132,090 | 91,482 | SH | SOLE | 1 | 91,482 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 5,362,592 | 153,042 | SH | SOLE | 1 | 153,042 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 1,342,134 | 26,337 | SH | SOLE | 1 | 26,337 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 411,500 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 358,370 | 39,209 | SH | SOLE | 1 | 39,209 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 1,114,555 | 165,610 | SH | SOLE | 1 | 165,610 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 562,727 | 5,474 | SH | SOLE | 1 | 5,474 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 2,461,799 | 831,689 | SH | SOLE | 1 | 831,689 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 38,659,530 | 873,267 | SH | SOLE | 1 | 873,267 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1,767,322 | 27,341 | SH | SOLE | 1 | 27,341 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 11,016,177 | 137,685 | SH | SOLE | 1 | 137,685 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 1,333,827 | 18,702 | SH | SOLE | 1 | 18,633 | 0 | 69 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 41,958,470 | 934,279 | SH | SOLE | 1 | 897,971 | 0 | 36,308 | |
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 34,665,708 | 478,742 | SH | SOLE | 1 | 478,742 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 639,688 | 117,374 | SH | SOLE | 1 | 117,374 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1,244,548 | 8,102 | SH | SOLE | 1 | 8,102 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 11,108,537 | 88,212 | SH | SOLE | 1 | 88,212 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 1,129,435 | 60,755 | SH | SOLE | 1 | 60,755 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 16,902,462 | 66,498 | SH | SOLE | 1 | 65,872 | 0 | 626 | |
QUDIAN INC | ADR | 747798106 | BBG00HS39BW6 | 30,386 | 11,296 | SH | SOLE | 1 | 11,296 | 0 | 0 | |
QVC GROUP INC | COM SER A | 74915M100 | BBG000PCQQL6 | 391,273 | 1,945,662 | SH | SOLE | 1 | 1,945,662 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG000CXSF54 | 1,075,344 | 21,628 | SH | SOLE | 1 | 21,628 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 17,148,638 | 793,184 | SH | SOLE | 1 | 778,225 | 0 | 14,959 | |
RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 441,586 | 11,059 | SH | SOLE | 1 | 11,059 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 362,509 | 63,045 | SH | SOLE | 1 | 63,045 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 339,188 | 12,166 | SH | SOLE | 1 | 12,166 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 137,893,152 | 1,373,690 | SH | SOLE | 1 | 1,266,804 | 0 | 106,886 | |
RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 731,528 | 44,335 | SH | SOLE | 1 | 44,335 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG000BRYSR9 | 262,735 | 16,842 | SH | SOLE | 1 | 16,842 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 1,151,327 | 137,554 | SH | SOLE | 1 | 137,554 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 861,212 | 16,674 | SH | SOLE | 1 | 16,674 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 900,020 | 97,722 | SH | SOLE | 1 | 97,722 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 1,300,386 | 156,862 | SH | SOLE | 1 | 156,862 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1,215,819 | 1,917 | SH | SOLE | 1 | 1,917 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 1,057,945 | 35,136 | SH | SOLE | 1 | 35,136 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6,044,439 | 278,161 | SH | SOLE | 1 | 271,975 | 0 | 6,186 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 6,127,922 | 31,122 | SH | SOLE | 1 | 29,408 | 0 | 1,714 | |
RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1,910,370 | 6,616 | SH | SOLE | 1 | 6,616 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 22,400,188 | 444,360 | SH | SOLE | 1 | 444,360 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 18,828,722 | 905,227 | SH | SOLE | 1 | 895,247 | 0 | 9,980 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 7,432,080 | 30,967 | SH | SOLE | 1 | 30,967 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 209,450 | 6,173 | SH | SOLE | 1 | 6,173 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 398,492 | 6,244 | SH | SOLE | 1 | 6,244 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 9,432,132 | 38,950 | SH | SOLE | 1 | 30,809 | 0 | 8,141 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 3,057,569 | 172,744 | SH | SOLE | 1 | 172,744 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 15,021,678 | 67,106 | SH | SOLE | 1 | 67,106 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 89,283,553 | 1,339,123 | SH | SOLE | 1 | 1,159,723 | 0 | 179,400 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 6,356,384 | 179,762 | SH | SOLE | 1 | 179,762 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 1,811,478 | 84,294 | SH | SOLE | 1 | 84,294 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 4,676,037 | 119,439 | SH | SOLE | 1 | 119,439 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 6,102,314 | 255,755 | SH | SOLE | 1 | 241,785 | 0 | 13,970 | |
RH | COM | 74967X103 | BBG002293PJ4 | 1,532,104 | 6,536 | SH | SOLE | 1 | 6,536 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 2,678,004 | 50,557 | SH | SOLE | 1 | 50,557 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 4,661,860 | 1,189,250 | SH | SOLE | 1 | 1,189,250 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 2,841,053 | 157,924 | SH | SOLE | 1 | 157,924 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 2,331,377 | 669,936 | SH | SOLE | 1 | 669,936 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 705,308 | 613,311 | SH | SOLE | 1 | 613,311 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 11,504,412 | 464,637 | SH | SOLE | 1 | 464,567 | 0 | 70 | |
RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 1,896,833 | 410,570 | SH | SOLE | 1 | 410,570 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1,011,745 | 88,362 | SH | SOLE | 1 | 88,362 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 13,421,872 | 1,078,062 | SH | SOLE | 1 | 1,078,062 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 2,614,802 | 1,390,852 | SH | SOLE | 1 | 1,361,251 | 0 | 29,601 | |
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 235,847 | 14,165 | SH | SOLE | 1 | 14,165 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 5,587,120 | 102,422 | SH | SOLE | 1 | 102,422 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1,037,628 | 24,931 | SH | SOLE | 1 | 24,931 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 47,225,567 | 810,183 | SH | SOLE | 1 | 802,376 | 0 | 7,807 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 12,266,824 | 686,064 | SH | SOLE | 1 | 686,064 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 34,392,445 | 133,108 | SH | SOLE | 1 | 131,774 | 0 | 1,334 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 62,716,507 | 2,348,091 | SH | SOLE | 1 | 2,066,791 | 0 | 281,300 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 46,212,514 | 656,055 | SH | SOLE | 1 | 645,003 | 0 | 11,052 | |
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 13,195,481 | 98,887 | SH | SOLE | 1 | 98,887 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 4,506,160 | 7,643 | SH | SOLE | 1 | 5,511 | 0 | 2,132 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 9,349,500 | 73,163 | SH | SOLE | 1 | 72,860 | 0 | 303 | |
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1,287,926,810 | 11,431,721 | SH | SOLE | 1 | 10,679,473 | 0 | 752,248 | |
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 5,645,843 | 42,623 | SH | SOLE | 1 | 42,623 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 9,857,244 | 919,519 | SH | SOLE | 1 | 919,519 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 466,563 | 6,316 | SH | SOLE | 1 | 6,316 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 2,404,879 | 56,759 | SH | SOLE | 1 | 56,759 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 358,533 | 9,677 | SH | SOLE | 1 | 9,677 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 632,589 | 36,210 | SH | SOLE | 1 | 36,210 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 9,105,912 | 3,240,538 | SH | SOLE | 1 | 3,240,538 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 1,137,542 | 308,277 | SH | SOLE | 1 | 308,277 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 967,936 | 12,271 | SH | SOLE | 1 | 12,271 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 1,487,032 | 187,048 | SH | SOLE | 1 | 187,048 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 154,204 | 13,503 | SH | SOLE | 1 | 13,503 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 8,691,822 | 1,153,679 | SH | SOLE | 1 | 1,153,679 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG000LYBQL8 | 1,293,810 | 286,833 | SH | SOLE | 1 | 286,833 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1,663,086 | 21,831 | SH | SOLE | 1 | 21,831 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 5,747,032 | 21,409 | SH | SOLE | 1 | 21,409 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | BBG000Q6S3Z2 | 747,463 | 29,509 | SH | SOLE | 1 | 29,509 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 15,621,158 | 244,769 | SH | SOLE | 1 | 244,769 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | BBG000BBNC37 | 2,899,847 | 685,543 | SH | SOLE | 1 | 575,265 | 0 | 110,278 | |
SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 284,051 | 7,875 | SH | SOLE | 1 | 7,875 | 0 | 0 | |
SAVARA INC | COM | 805111101 | BBG000MS0823 | 2,157,703 | 778,954 | SH | SOLE | 1 | 778,954 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 7,591,445 | 34,505 | SH | SOLE | 1 | 27,719 | 0 | 6,786 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 80,161,950 | 1,917,750 | SH | SOLE | 1 | 1,890,486 | 0 | 27,264 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 473,516 | 6,049 | SH | SOLE | 1 | 6,049 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 10,377,677 | 92,435 | SH | SOLE | 1 | 92,435 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 84,534,162 | 647,821 | SH | SOLE | 1 | 627,142 | 0 | 20,679 | |
SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 471,996 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 4,181,106 | 1,251,828 | SH | SOLE | 1 | 1,251,828 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 1,938,112 | 207,729 | SH | SOLE | 1 | 207,729 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 1,673,766 | 48,656 | SH | SOLE | 1 | 48,656 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 3,215,265 | 132,479 | SH | SOLE | 1 | 132,479 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 1,016,639 | 13,659 | SH | SOLE | 1 | 13,659 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 11,584,369 | 637,204 | SH | SOLE | 1 | 637,204 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 8,986,828 | 11,288 | SH | SOLE | 1 | 9,744 | 0 | 1,544 | |
SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 4,826,479 | 588,595 | SH | SOLE | 1 | 588,595 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 4,824,462 | 65,836 | SH | SOLE | 1 | 65,836 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 1,001,678 | 79,688 | SH | SOLE | 1 | 79,688 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 11,107,734 | 31,810 | SH | SOLE | 1 | 31,810 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 19,800,097 | 617,210 | SH | SOLE | 1 | 617,210 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 800,370 | 36,397 | SH | SOLE | 1 | 36,397 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 628,240,276 | 6,602,764 | SH | SOLE | 1 | 6,007,400 | 0 | 595,364 | |
SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 2,346,279 | 173,285 | SH | SOLE | 1 | 173,285 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 656,782 | 35,254 | SH | SOLE | 1 | 35,254 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 1,077,200 | 38,637 | SH | SOLE | 1 | 38,637 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 6,192,331 | 106,654 | SH | SOLE | 1 | 106,654 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 4,890,266 | 43,442 | SH | SOLE | 1 | 43,442 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 19,619,592 | 5,086,282 | SH | SOLE | 1 | 5,054,282 | 0 | 32,000 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNXJ1 | 288,607 | 17,641 | SH | SOLE | 1 | 17,641 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 6,667,059 | 806,174 | SH | SOLE | 1 | 806,174 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 544,687 | 31,503 | SH | SOLE | 1 | 31,503 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 3,904,523 | 173,188 | SH | SOLE | 1 | 173,188 | 0 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 9,114,651 | 428,723 | SH | SOLE | 1 | 417,181 | 0 | 11,542 | |
SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 15,369,501 | 1,524,038 | SH | SOLE | 1 | 1,475,438 | 0 | 48,600 | |
SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 301,201 | 47,508 | SH | SOLE | 1 | 47,508 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 634,762 | 37,649 | SH | SOLE | 1 | 37,649 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 8,515,953 | 284,339 | SH | SOLE | 1 | 284,339 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 28,177 | 10,879 | SH | SOLE | 1 | 10,879 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 2,723,665 | 87,634 | SH | SOLE | 1 | 87,634 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 202,229 | 4,488 | SH | SOLE | 1 | 4,488 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 26,883,459 | 3,086,505 | SH | SOLE | 1 | 3,086,505 | 0 | 0 | |
SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 29,958 | 21,247 | SH | SOLE | 1 | 21,247 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 2,683,790 | 18,362 | SH | SOLE | 1 | 18,362 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 18,744,071 | 1,611,700 | SH | SOLE | 1 | 1,611,700 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB535 | 3,969,280 | 301,388 | SH | SOLE | 1 | 298,489 | 0 | 2,899 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 1,280,968 | 58,868 | SH | SOLE | 1 | 58,868 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 8,332,971 | 780,972 | SH | SOLE | 1 | 780,972 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 376,051 | 14,811 | SH | SOLE | 1 | 14,811 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 1,236,180 | 72,931 | SH | SOLE | 1 | 72,931 | 0 | 0 | |
SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 20,238,631 | 792,153 | SH | SOLE | 1 | 789,653 | 0 | 2,500 | |
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 378,834 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 632,070 | 6,763 | SH | SOLE | 1 | 6,763 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 531,957 | 10,226 | SH | SOLE | 1 | 10,226 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG000MHBQT6 | 1,384,312 | 38,722 | SH | SOLE | 1 | 38,722 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 1,799,169 | 62,126 | SH | SOLE | 1 | 62,126 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 2,206,496 | 108,909 | SH | SOLE | 1 | 107,061 | 0 | 1,848 | |
SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 2,310,839 | 140,562 | SH | SOLE | 1 | 140,562 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 558,830 | 1,016 | SH | SOLE | 1 | 1,016 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 322,617 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 6,088,723 | 276,886 | SH | SOLE | 1 | 276,886 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 760,832 | 5,908 | SH | SOLE | 1 | 5,908 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 9,322,624 | 930,200 | SH | SOLE | 1 | 930,200 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 1,618,434 | 91,800 | SH | SOLE | 1 | 91,800 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 310,977 | 12,474 | SH | SOLE | 1 | 12,474 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 3,619,818 | 47,084 | SH | SOLE | 1 | 47,072 | 0 | 12 | |
STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 172,529,760 | 2,081,133 | SH | SOLE | 1 | 1,941,709 | 0 | 139,424 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 356,950 | 3,639 | SH | SOLE | 1 | 3,639 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1,918,125 | 97,022 | SH | SOLE | 1 | 97,022 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 18,349,353 | 204,952 | SH | SOLE | 1 | 191,856 | 0 | 13,096 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2,405,163 | 19,229 | SH | SOLE | 1 | 15,286 | 0 | 3,943 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 10,401,961 | 91,882 | SH | SOLE | 1 | 91,882 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 224,245 | 2,379 | SH | SOLE | 1 | 2,379 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 2,479,074 | 762,792 | SH | SOLE | 1 | 762,792 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 408,221 | 88,937 | SH | SOLE | 1 | 88,937 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 4,787,651 | 62,682 | SH | SOLE | 1 | 62,682 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 3,018,688 | 308,344 | SH | SOLE | 1 | 308,344 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 2,164,909 | 25,785 | SH | SOLE | 1 | 25,785 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 283,792,282 | 4,957,785 | SH | SOLE | 1 | 4,669,904 | 0 | 287,881 | |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 2,095,990 | 227,825 | SH | SOLE | 1 | 227,825 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 382,542,792 | 9,878,076 | SH | SOLE | 1 | 9,166,496 | 0 | 711,580 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 5,641,482 | 172,259 | SH | SOLE | 1 | 172,259 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 2,964,219 | 118,474 | SH | SOLE | 1 | 118,474 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 3,587,309 | 56,298 | SH | SOLE | 1 | 56,298 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 46,087,755 | 172,801 | SH | SOLE | 1 | 155,631 | 0 | 17,170 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 3,991,512 | 1,353,055 | SH | SOLE | 1 | 1,353,055 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 87,793,748 | 528,878 | SH | SOLE | 1 | 528,878 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 20,995,406 | 1,589,357 | SH | SOLE | 1 | 1,523,178 | 0 | 66,179 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 12,357,970 | 644,988 | SH | SOLE | 1 | 644,988 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1,735,677 | 24,651 | SH | SOLE | 1 | 24,651 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 57,778,261 | 288,214 | SH | SOLE | 1 | 278,600 | 0 | 9,614 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 15,044,225 | 144,157 | SH | SOLE | 1 | 144,157 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 485,834 | 73,835 | SH | SOLE | 1 | 73,835 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 25,333,407 | 11,319,863 | SH | SOLE | 1 | 11,171,163 | 0 | 148,700 | |
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 444,885,419 | 9,418,858 | SH | SOLE | 1 | 8,518,225 | 0 | 900,633 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 25,463,599 | 698,918 | SH | SOLE | 1 | 608,618 | 0 | 90,300 | |
TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 613,563 | 34,645 | SH | SOLE | 1 | 34,645 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 12,404,617 | 1,558,369 | SH | SOLE | 1 | 1,558,369 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 1,023,172 | 131,852 | SH | SOLE | 1 | 131,852 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQHK7 | 3,390,040 | 388,766 | SH | SOLE | 1 | 388,766 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 3,857,264 | 99,568 | SH | SOLE | 1 | 99,568 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | BBG013N9S257 | 1,224,948 | 65,053 | SH | SOLE | 1 | 65,053 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 6,341,749 | 442,082 | SH | SOLE | 1 | 442,082 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 263,112 | 18,259 | SH | SOLE | 1 | 18,259 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 4,130,330 | 50,004 | SH | SOLE | 1 | 50,004 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 1,049,705 | 16,604 | SH | SOLE | 1 | 16,604 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 43,305,895 | 167,101 | SH | SOLE | 1 | 167,101 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 7,630,756 | 105,616 | SH | SOLE | 1 | 105,616 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 356,965 | 1,085 | SH | SOLE | 1 | 865 | 0 | 220 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 706,412 | 49,296 | SH | SOLE | 1 | 49,296 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 3,659,212 | 678,889 | SH | SOLE | 1 | 678,889 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3,805,147 | 7,647 | SH | SOLE | 1 | 7,647 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 3,146,858 | 94,302 | SH | SOLE | 1 | 94,302 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 437,984,937 | 2,537,660 | SH | SOLE | 1 | 2,385,685 | 0 | 151,975 | |
THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 1,342,425 | 557,023 | SH | SOLE | 1 | 557,023 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 5,715,740 | 365,223 | SH | SOLE | 1 | 359,112 | 0 | 6,111 | |
TIMBERLAND BANCORP INC | COM | 887098101 | BBG000C0B093 | 413,085 | 13,701 | SH | SOLE | 1 | 13,701 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 1,658,042 | 68,827 | SH | SOLE | 1 | 68,827 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 280,620 | 33,447 | SH | SOLE | 1 | 33,447 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 22,556,020 | 185,189 | SH | SOLE | 1 | 170,312 | 0 | 14,877 | |
TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 859,425 | 13,646 | SH | SOLE | 1 | 13,646 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 579,406,975 | 9,667,825 | SH | SOLE | 1 | 8,603,519 | 0 | 1,064,306 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 8,927,091 | 137,998 | SH | SOLE | 1 | 137,998 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 244,766 | 7,159 | SH | SOLE | 1 | 5,727 | 0 | 1,432 | |
TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 12,279,780 | 69,562 | SH | SOLE | 1 | 69,562 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 7,677,138 | 139,331 | SH | SOLE | 1 | 139,331 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 2,002,577 | 13,489 | SH | SOLE | 1 | 13,489 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 10,519,653 | 31,223 | SH | SOLE | 1 | 27,625 | 0 | 3,598 | |
TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 25,103,621 | 2,689,452 | SH | SOLE | 1 | 2,470,152 | 0 | 219,300 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1,351,474 | 977 | SH | SOLE | 1 | 0 | 0 | 977 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 28,312,823 | 107,059 | SH | SOLE | 1 | 97,686 | 0 | 9,373 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 8,873,572 | 495,177 | SH | SOLE | 1 | 495,177 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 692,083 | 82,489 | SH | SOLE | 1 | 82,489 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 3,676,131 | 115,167 | SH | SOLE | 1 | 115,167 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 1,904,251 | 47,642 | SH | SOLE | 1 | 47,642 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 8,844,762 | 134,726 | SH | SOLE | 1 | 127,125 | 0 | 7,601 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 25,139,468 | 395,399 | SH | SOLE | 1 | 376,490 | 0 | 18,909 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 4,467,758 | 233,500 | SH | SOLE | 1 | 233,500 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 665,153 | 94,482 | SH | SOLE | 1 | 94,482 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 1,697,523 | 55,693 | SH | SOLE | 1 | 55,693 | 0 | 0 | |
TRX GOLD CORPORATION | COM | 87283P109 | BBG000BWVZP7 | 16,482 | 52,700 | SH | SOLE | 1 | 52,700 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | BBG000PVY005 | 510,031 | 30,100 | SH | SOLE | 1 | 30,100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 346,099 | 55,643 | SH | SOLE | 1 | 55,643 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 1,159,566 | 81,259 | SH | SOLE | 1 | 81,259 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 591,762 | 25,529 | SH | SOLE | 1 | 25,529 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 6,494,893 | 2,143,529 | SH | SOLE | 1 | 2,062,492 | 0 | 81,037 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 8,434,653 | 86,147 | SH | SOLE | 1 | 79,165 | 0 | 6,982 | |
TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 452,981 | 59,839 | SH | SOLE | 1 | 59,839 | 0 | 0 | |
UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 1,873,768 | 241,465 | SH | SOLE | 1 | 241,465 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 1,625,865 | 44,901 | SH | SOLE | 1 | 44,901 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | BBG000BGT143 | 907,945 | 168,763 | SH | SOLE | 1 | 168,763 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 88,488 | 28,730 | SH | SOLE | 1 | 28,730 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 162,863 | 26,058 | SH | SOLE | 1 | 26,058 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 250,170 | 4,201 | SH | SOLE | 1 | 4,201 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 11,160,686 | 47,243 | SH | SOLE | 1 | 43,734 | 0 | 3,509 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 12,592,234 | 182,364 | SH | SOLE | 1 | 182,364 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 3,485,548 | 100,535 | SH | SOLE | 1 | 100,535 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 773,659 | 27,503 | SH | SOLE | 1 | 27,503 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 4,470,850 | 151,760 | SH | SOLE | 1 | 151,760 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 2,660,528 | 97,135 | SH | SOLE | 1 | 97,135 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG000BW6P59 | 1,311,222 | 18,962 | SH | SOLE | 1 | 18,962 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG000D7P047 | 243,399 | 2,754 | SH | SOLE | 1 | 2,754 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 6,655,549 | 21,590 | SH | SOLE | 1 | 20,744 | 0 | 846 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 51,895,245 | 99,084 | SH | SOLE | 1 | 90,325 | 0 | 8,759 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 794,768 | 157,692 | SH | SOLE | 1 | 157,692 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 1,343,914 | 33,020 | SH | SOLE | 1 | 33,020 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 54,326,146 | 2,773,157 | SH | SOLE | 1 | 2,694,063 | 0 | 79,094 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | BBG000CZ07G5 | 506,687 | 82,792 | SH | SOLE | 1 | 82,792 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 510,607 | 12,466 | SH | SOLE | 1 | 12,466 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 5,160,770 | 217,754 | SH | SOLE | 1 | 193,415 | 0 | 24,339 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 759,821 | 26,792 | SH | SOLE | 1 | 24,804 | 0 | 1,988 | |
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 645,896 | 7,929 | SH | SOLE | 1 | 7,929 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 143,530 | 16,709 | SH | SOLE | 1 | 16,709 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 2,696,075 | 112,524 | SH | SOLE | 1 | 112,524 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 31,164,565 | 677,049 | SH | SOLE | 1 | 677,049 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 555,891 | 42,597 | SH | SOLE | 1 | 42,597 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 870,295 | 32,269 | SH | SOLE | 1 | 32,269 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXH9 | 984,701 | 53,055 | SH | SOLE | 1 | 53,055 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 1,867,433 | 11,670 | SH | SOLE | 1 | 11,670 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 115,004,241 | 11,523,471 | SH | SOLE | 1 | 11,214,213 | 0 | 309,258 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 4,267,066 | 929,644 | SH | SOLE | 1 | 929,644 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 361,259 | 31,143 | SH | SOLE | 1 | 31,143 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 11,446,662 | 282,983 | SH | SOLE | 1 | 282,983 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 904,816 | 48,360 | SH | SOLE | 1 | 48,360 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 4,211,069 | 61,243 | SH | SOLE | 1 | 49,104 | 0 | 12,139 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 1,002,346 | 871,605 | SH | SOLE | 1 | 871,605 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 6,943,911 | 234,196 | SH | SOLE | 1 | 234,196 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 359,103 | 3,685 | SH | SOLE | 1 | 3,685 | 0 | 0 | |
VEREN INC | COM NEW | 92340V107 | BBG000PPJTH4 | 7,469,456 | 1,128,900 | SH | SOLE | 1 | 1,092,000 | 0 | 36,900 | |
VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 1,577,704 | 63,184 | SH | SOLE | 1 | 63,184 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 46,645,729 | 1,028,345 | SH | SOLE | 1 | 989,983 | 0 | 38,362 | |
VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 5,667,069 | 699,900 | SH | SOLE | 1 | 699,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 7,394,959 | 15,253 | SH | SOLE | 1 | 13,852 | 0 | 1,401 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 32,760,894 | 453,752 | SH | SOLE | 1 | 453,752 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 935,574 | 83,608 | SH | SOLE | 1 | 83,608 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 14,429,987 | 597,515 | SH | SOLE | 1 | 597,515 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 1,112,211 | 29,261 | SH | SOLE | 1 | 29,261 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 1,001,125 | 190,328 | SH | SOLE | 1 | 190,328 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 19,370,147 | 1,235,341 | SH | SOLE | 1 | 1,142,505 | 0 | 92,836 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 18,729,843 | 491,339 | SH | SOLE | 1 | 449,919 | 0 | 41,420 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 819,227 | 4,753 | SH | SOLE | 1 | 4,753 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 36,268,404 | 103,488 | SH | SOLE | 1 | 92,998 | 0 | 10,490 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 5,514,995 | 346,855 | SH | SOLE | 1 | 346,855 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 363,325 | 15,082 | SH | SOLE | 1 | 15,082 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 1,546,992 | 50,771 | SH | SOLE | 1 | 50,771 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 85,488 | 28,881 | SH | SOLE | 1 | 28,881 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 2,955,247 | 360,396 | SH | SOLE | 1 | 360,396 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 1,117,129 | 119,224 | SH | SOLE | 1 | 119,224 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 58,057,985 | 661,328 | SH | SOLE | 1 | 661,328 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 5,093,517 | 279,403 | SH | SOLE | 1 | 279,403 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 4,680,995 | 436,253 | SH | SOLE | 1 | 436,253 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 470,524,298 | 2,413,615 | SH | SOLE | 1 | 2,228,706 | 0 | 184,909 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 3,629,151 | 15,676 | SH | SOLE | 1 | 10,073 | 0 | 5,603 | |
WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 610,765 | 45,410 | SH | SOLE | 1 | 45,410 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 8,479,461 | 16,682 | SH | SOLE | 1 | 16,682 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 1,018,452 | 126,046 | SH | SOLE | 1 | 126,046 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 1,564,345 | 48,840 | SH | SOLE | 1 | 48,840 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 434,665 | 8,117 | SH | SOLE | 1 | 8,117 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 3,967,647 | 357,768 | SH | SOLE | 1 | 357,768 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 4,858,437 | 44,581 | SH | SOLE | 1 | 44,581 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 1,485,493 | 156,863 | SH | SOLE | 1 | 154,720 | 0 | 2,143 | |
WENDYS CO | COM | 95058W100 | BBG000D52545 | 252,382 | 17,251 | SH | SOLE | 1 | 17,251 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 3,855,792 | 131,597 | SH | SOLE | 1 | 131,597 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 1,236,809 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 1,705,826 | 33,692 | SH | SOLE | 1 | 33,692 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG000C3KGT0 | 1,002,661 | 107,813 | SH | SOLE | 1 | 107,813 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG000F4W650 | 218,036 | 13,459 | SH | SOLE | 1 | 13,459 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 191,357,493 | 2,465,542 | SH | SOLE | 1 | 2,247,243 | 0 | 218,299 | |
WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ00 | 407,568 | 42,235 | SH | SOLE | 1 | 42,235 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 515,292 | 11,564 | SH | SOLE | 1 | 11,564 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 1,889,123 | 46,393 | SH | SOLE | 1 | 46,393 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 274,478 | 4,593 | SH | SOLE | 1 | 4,593 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 3,083,100 | 19,517 | SH | SOLE | 1 | 19,517 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 1,724,267 | 62,024 | SH | SOLE | 1 | 62,024 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 2,238,741 | 19,907 | SH | SOLE | 1 | 19,907 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 22,115,272 | 7,227,213 | SH | SOLE | 1 | 7,081,842 | 0 | 145,371 | |
WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 4,622,808 | 518,252 | SH | SOLE | 1 | 518,252 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 59,077,391 | 361,595 | SH | SOLE | 1 | 354,579 | 0 | 7,016 | |
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 847,561 | 750,054 | SH | SOLE | 1 | 750,054 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 18,046,697 | 540,644 | SH | SOLE | 1 | 529,480 | 0 | 11,164 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 9,951,194 | 131,092 | SH | SOLE | 1 | 131,092 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 6,347,655 | 126,725 | SH | SOLE | 1 | 126,631 | 0 | 94 | |
WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 611,687 | 16,114 | SH | SOLE | 1 | 16,114 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | BBG0081S8D39 | 211,199 | 65,185 | SH | SOLE | 1 | 65,185 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 3,236,196 | 589,471 | SH | SOLE | 1 | 589,471 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 4,606,984 | 953,827 | SH | SOLE | 1 | 953,827 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 4,661,635 | 187,064 | SH | SOLE | 1 | 187,064 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 27,205,153 | 1,312,990 | SH | SOLE | 1 | 1,257,194 | 0 | 55,796 | |
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 6,214,260 | 804,956 | SH | SOLE | 1 | 804,956 | 0 | 0 | |
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 6,788,121 | 714,539 | SH | SOLE | 1 | 714,539 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADS | 98419E108 | BBG001QWYTJ7 | 212,584 | 47,346 | SH | SOLE | 1 | 47,346 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBMZ8 | 49,102 | 11,084 | SH | SOLE | 1 | 11,084 | 0 | 0 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STTN2 | 744,535 | 154,789 | SH | SOLE | 1 | 154,789 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 656,542 | 17,730 | SH | SOLE | 1 | 17,730 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 6,434,772 | 194,404 | SH | SOLE | 1 | 194,404 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 6,370,056 | 1,034,100 | SH | SOLE | 1 | 1,032,835 | 0 | 1,265 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | BBG00BGLY496 | 2,710,631 | 393,987 | SH | SOLE | 1 | 393,987 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | BBG00L7QDHC3 | 1,048,789 | 137,456 | SH | SOLE | 1 | 135,574 | 0 | 1,882 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 9,042,187 | 173,691 | SH | SOLE | 1 | 172,545 | 0 | 1,146 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 36,465,983 | 1,009,020 | SH | SOLE | 1 | 997,208 | 0 | 11,812 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 574,365 | 361,236 | SH | SOLE | 1 | 361,236 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 7,348,042 | 541,891 | SH | SOLE | 1 | 541,891 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 1,275,879 | 33,951 | SH | SOLE | 1 | 33,951 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 16,873,644 | 246,115 | SH | SOLE | 1 | 245,940 | 0 | 175 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 1,524,250 | 152,425 | SH | SOLE | 1 | 152,425 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 507,558 | 2,558 | SH | SOLE | 1 | 2,558 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 11,113,535 | 560,158 | SH | SOLE | 1 | 541,091 | 0 | 19,067 |