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 |
|
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 |
8X8 INC NEW | COM | 282914100 | 1,481,504 | 548,705 | SH | SOLE | 548,705 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 12,213 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 11,830,372 | 197,601 | SH | SOLE | 197,601 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,970,128 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,327,911 | 130,370 | SH | SOLE | 130,370 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 693 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 936,540 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 2,394,685 | 969,508 | SH | SOLE | 969,508 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,847,886 | 594,951 | SH | SOLE | 594,951 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 5,345,675 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,210,310 | 406,307 | SH | SOLE | 406,307 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 11,506,709 | 112,833 | SH | SOLE | 112,833 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 13,144,760 | 459,607 | SH | SOLE | 459,607 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 411,106,146 | 6,891,385 | SH | SOLE | 6,693,319 | 0 | 198,066 | |||
AIR LEASE CORP | CL A | 00912X302 | 23,868 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 18,504,151 | 359,723 | SH | SOLE | 359,723 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,713,917 | 487,930 | SH | SOLE | 487,930 | 0 | 0 | |||
AIRGAIN INC | COM | 00938A104 | 2,325,155 | 426,634 | SH | SOLE | 426,634 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 128,510,604 | 8,712,916 | SH | SOLE | 8,712,916 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,785,213 | 103,513 | SH | SOLE | 103,513 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9,841,786 | 446,542 | SH | SOLE | 446,542 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,675,616 | 24,140 | SH | SOLE | 1 | 23,939 | 0 | 202 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020,964,052 | 6,705,399 | SH | SOLE | 5,833,014 | 0 | 872,385 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,301 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 508,099,053 | 3,366,455 | SH | SOLE | 3,284,287 | 0 | 82,168 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 14,400,542 | 5,806,670 | SH | SOLE | 1 | 5,787,862 | 0 | 18,808 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 761,108,942 | 306,898,767 | SH | SOLE | 287,129,452 | 0 | 19,769,315 | |||
AMDOCS LTD | SHS | G02602103 | 6,507 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 214,719 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 9,585 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 316,109 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,600,986 | 7,031 | SH | SOLE | 1 | 6,972 | 0 | 60 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 591,520,177 | 2,597,919 | SH | SOLE | 2,339,491 | 0 | 258,428 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 197,288 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,022,244 | 310,598 | SH | SOLE | 310,598 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 137,120 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 11,832,926 | 244,583 | SH | SOLE | 244,583 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 18,731 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 15,021,196 | 465,918 | SH | SOLE | 465,918 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 2,273,887 | 826,868 | SH | SOLE | 826,868 | 0 | 0 | |||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,235,423 | 598,045 | SH | SOLE | 598,045 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,698,429 | 8,587 | SH | SOLE | 1 | 8,514 | 0 | 73 | ||
ANALOG DEVICES INC | COM | 032654105 | 759,216,915 | 3,838,500 | SH | SOLE | 3,492,259 | 0 | 346,241 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 98,384,206 | 4,431,721 | SH | SOLE | 4,431,721 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 11,382 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 373,492 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 373,853 | 134,965 | SH | SOLE | 134,965 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 10,822,825 | 126,052 | SH | SOLE | 126,052 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 10,097,682 | 970,931 | SH | SOLE | 970,931 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 12,066,321 | 570,242 | SH | SOLE | 570,242 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 8,724,352 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 10,326,531 | 236,251 | SH | SOLE | 236,251 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 6,871,079 | 360,876 | SH | SOLE | 360,876 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 2,190,047 | 281,497 | SH | SOLE | 281,497 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 11,967 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 394,136 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 7,407,633 | 193,209 | SH | SOLE | 193,209 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 9,470 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10,407,933 | 209,922 | SH | SOLE | 209,922 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,917 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,435,997 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 10,136,391 | 187,572 | SH | SOLE | 187,572 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 9,843 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 7,087,498 | 141,129 | SH | SOLE | 141,129 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 71,360,100 | 27,216,340 | SH | SOLE | 27,216,340 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 7,437,108 | 726,990 | SH | SOLE | 726,990 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 31,348,806 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,330,193 | 40,441 | SH | SOLE | 1 | 40,101 | 0 | 340 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 920,224,820 | 15,970,580 | SH | SOLE | 14,502,292 | 0 | 1,468,288 | |||
BARNES GROUP INC | COM | 067806109 | 14,533,117 | 391,201 | SH | SOLE | 391,201 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 11,627,177 | 698,749 | SH | SOLE | 1 | 696,139 | 0 | 2,609 | ||
BARRICK GOLD CORP | COM | 067901108 | 967,138,449 | 58,121,301 | SH | SOLE | 56,366,994 | 0 | 1,754,307 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,135 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,787,566 | 359,377 | SH | SOLE | 359,377 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,389,291 | 5,614 | SH | SOLE | 1 | 5,565 | 0 | 49 | ||
BECTON DICKINSON & CO | COM | 075887109 | 521,957,420 | 2,109,345 | SH | SOLE | 1,925,878 | 0 | 183,467 | |||
BELDEN INC | COM | 077454106 | 12,502 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 9,182,837 | 99,156 | SH | SOLE | 99,156 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,024,877 | 300,729 | SH | SOLE | 300,729 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 585,588,120 | 923 | SH | SOLE | 832 | 0 | 91 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,589,326 | 3,779 | SH | SOLE | 1 | 3,748 | 0 | 32 | ||
BIO RAD LABS INC | CL A | 090572207 | 18,677 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 660,612 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 7,117,945 | 196,737 | SH | SOLE | 196,737 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 15,159,144 | 277,640 | SH | SOLE | 277,640 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 85,653 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 4,772,897 | 166,419 | SH | SOLE | 166,419 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 243,336,504 | 3,725,869 | SH | SOLE | 3,393,429 | 0 | 332,440 | |||
BRIGHTCOVE INC | COM | 10921T101 | 642,202 | 331,032 | SH | SOLE | 331,032 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 2,288,717 | 84,144 | SH | SOLE | 84,144 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22,035,093 | 722,462 | SH | SOLE | 1 | 720,183 | 0 | 2,279 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,977,635 | 1,055,618 | SH | SOLE | 1,055,618 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 651,762 | 7,445 | SH | SOLE | 1 | 7,386 | 0 | 59 | ||
BROWN & BROWN INC | COM | 115236101 | 271,529,384 | 3,101,775 | SH | SOLE | 2,797,628 | 0 | 304,147 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,253,347 | 29,595 | SH | SOLE | 1 | 29,328 | 0 | 266 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 872,294,864 | 11,456,460 | SH | SOLE | 10,380,907 | 0 | 1,075,553 | |||
CANADIAN NATL RY CO | COM | 136375102 | 216,581 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 200,675 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,520 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 876,065 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 5,539 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 10,638,545 | 1,004,584 | SH | SOLE | 1,004,584 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 1,287,890 | 794,994 | SH | SOLE | 794,994 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,666,863 | 149,354 | SH | SOLE | 149,354 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 7,312,547 | 425,643 | SH | SOLE | 425,643 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 17,196 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 564,612 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 4,919,612 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 13,647,729 | 592,864 | SH | SOLE | 592,864 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 12,824,702 | 833,314 | SH | SOLE | 833,314 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 9,039,927 | 93,678 | SH | SOLE | 93,678 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,736,106 | 542,533 | SH | SOLE | 542,533 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,707 | 202 | SH | SOLE | 202 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 15,436 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14,448,143 | 399,672 | SH | SOLE | 399,672 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 11,788 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 17,342,920 | 460,513 | SH | SOLE | 460,513 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 3,119,317 | 412,063 | SH | SOLE | 412,063 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 19,454 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 646,149 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 10,355 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 10,688,093 | 316,872 | SH | SOLE | 316,872 | 0 | 0 | |||
CITIZENS INC | CL A | 174740100 | 707,287 | 330,508 | SH | SOLE | 330,508 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 3,568,928 | 528,730 | SH | SOLE | 528,730 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,145 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 526,499 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 28,987,859 | 298,229 | SH | SOLE | 298,229 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 8,898,033 | 2,360,221 | SH | SOLE | 2,360,221 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 8,184 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 9,714,416 | 160,251 | SH | SOLE | 160,251 | 0 | 0 | |||
COHU INC | COM | 192576106 | 7,367,630 | 221,051 | SH | SOLE | 221,051 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,288,421 | 25,413 | SH | SOLE | 1 | 25,200 | 0 | 213 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 948,363,646 | 10,531,523 | SH | SOLE | 9,558,551 | 0 | 972,972 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8,224,461 | 184,281 | SH | SOLE | 184,281 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,651,243 | 84,227 | SH | SOLE | 1 | 83,563 | 0 | 665 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,383,389,145 | 31,912,091 | SH | SOLE | 28,989,619 | 0 | 2,922,472 | |||
COMMERCIAL METALS CO | COM | 201723103 | 11,320,806 | 192,629 | SH | SOLE | 192,629 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,799,924 | 1,657,121 | SH | SOLE | 1,657,121 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 8,674,308 | 723,462 | SH | SOLE | 1 | 721,512 | 0 | 1,950 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 177,853,101 | 14,833,453 | SH | SOLE | 14,833,453 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,907,735 | 121,203 | SH | SOLE | 121,203 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,764 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,349,693 | 87,305 | SH | SOLE | 87,305 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 353,541 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,503,522 | 5,103 | SH | SOLE | 1 | 5,060 | 0 | 43 | ||
CUMMINS INC | COM | 231021106 | 587,406,579 | 1,993,574 | SH | SOLE | 1,802,479 | 0 | 191,095 | |||
CUMULUS MEDIA INC | COM CL A | 231082801 | 78,718 | 21,927 | SH | SOLE | _ | 21,927 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 27,897 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,683,149 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 7,729,176 | 931,226 | SH | SOLE | 931,226 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 217,270,781 | 528,974 | SH | SOLE | 477,321 | 0 | 51,653 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,350 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 416,182 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 8,243 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 9,881,151 | 1,102,807 | SH | SOLE | 1,102,807 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 852,400 | 25,682 | SH | SOLE | 1 | 25,470 | 0 | 213 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 323,942,797 | 9,760,253 | SH | SOLE | 8,859,194 | 0 | 901,059 | |||
DHI GROUP INC | COM | 23331S100 | 990,545 | 388,449 | SH | SOLE | 388,449 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,097,266 | 27,547 | SH | SOLE | 1 | 27,543 | 0 | 3 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 105,205 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 9,655,919 | 302,409 | SH | SOLE | 302,409 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 7,025,162 | 364,754 | SH | SOLE | 364,754 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 12,086,287 | 260,032 | SH | SOLE | 260,032 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,346,205 | 11,002 | SH | SOLE | 1 | 10,912 | 0 | 90 | ||
DISNEY WALT CO | COM | 254687106 | 494,587,563 | 4,042,069 | SH | SOLE | 3,656,933 | 0 | 385,136 | |||
DNOW INC | COM | 67011P100 | 3,922,041 | 258,029 | SH | SOLE | 258,029 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 18,371 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 613,944 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 10,264,013 | 266,875 | SH | SOLE | 266,875 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 190,975,780 | 13,768,982 | SH | SOLE | 12,571,869 | 0 | 1,197,113 | |||
DOVER CORP | COM | 260003108 | 20,022 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 660,210 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,367,060 | 213,240 | SH | SOLE | 213,240 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,342,029 | 358,972 | SH | SOLE | 358,972 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 11,259,273 | 219,479 | SH | SOLE | 219,479 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 92,402 | 514 | SH | SOLE | 514 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,417,151 | 145,498 | SH | SOLE | 145,498 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,649,755 | 5,110 | SH | SOLE | 1 | 5,067 | 0 | 43 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 921,686,701 | 1,777,465 | SH | SOLE | 1,614,406 | 0 | 163,059 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 5,522,894 | 416,194 | SH | SOLE | 416,194 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 4,501,421 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 17,286 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,463,661 | 57,841 | SH | SOLE | 57,841 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 4,684 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 15,688,751 | 251,221 | SH | SOLE | 251,221 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 11,053,254 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 16,303 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 557,382 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,670,896 | 1,702,224 | SH | SOLE | 1,702,224 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 66,852 | 81 | SH | SOLE | 81 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,469,966 | 23,292 | SH | SOLE | 1 | 23,091 | 0 | 201 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 587,909,662 | 9,315,634 | SH | SOLE | 8,510,334 | 0 | 805,300 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,353,940 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 5,511,255 | 158,233 | SH | SOLE | 158,233 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 21,955 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 12,319,405 | 63,967 | SH | SOLE | 63,967 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 9,876,481 | 532,138 | SH | SOLE | 532,138 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 9,872 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 341,024 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 857,327 | 7,052 | SH | SOLE | 1 | 6,992 | 0 | 60 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 326,777,121 | 2,687,975 | SH | SOLE | 2,444,707 | 0 | 243,268 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,969 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 242,139,723 | 1,647,209 | SH | SOLE | 1,497,241 | 0 | 149,968 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,025,853 | 34,634 | SH | SOLE | 1 | 34,344 | 0 | 290 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,530,783,740 | 13,169,165 | SH | SOLE | 12,489,104 | 0 | 680,061 | |||
FABRINET | SHS | G3323L100 | 5,104 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,378,648 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 8,068,372 | 1,620,155 | SH | SOLE | 1,620,155 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,912 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 323,684,060 | 6,095,745 | SH | SOLE | 5,533,633 | 0 | 562,112 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,827,688 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,585 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,424,164 | 187,128 | SH | SOLE | 187,128 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 10,185 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 338,971 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,310,822 | 28,696 | SH | SOLE | 1 | 28,448 | 0 | 247 | ||
FLOWSERVE CORP | COM | 34354P105 | 489,107,957 | 10,707,267 | SH | SOLE | 9,714,755 | 0 | 992,512 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 25,175,589 | 193,257 | SH | SOLE | 1 | 192,627 | 0 | 630 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,238,048,302 | 9,503,710 | SH | SOLE | 8,859,499 | 0 | 644,211 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 260,550 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 6,994,942 | 153,297 | SH | SOLE | 153,297 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 10,792,923 | 268,882 | SH | SOLE | 268,882 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 383,008,484 | 3,212,989 | SH | SOLE | 3,027,015 | 0 | 185,974 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 17,194,410 | 255,489 | SH | SOLE | 255,489 | 0 | 0 | |||
GENCOR INDS INC | COM | 368678108 | 1,194,353 | 71,561 | SH | SOLE | 71,561 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 9,587 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,896,742 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,061,330 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 7,603,240 | 94,415 | SH | SOLE | 94,415 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 85,326,408 | 5,369,818 | SH | SOLE | 5,369,818 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,060 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,633,670 | 992,984 | SH | SOLE | 992,984 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 738,637 | 535,244 | SH | SOLE | 535,244 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 7,985,647 | 292,729 | SH | SOLE | 292,729 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,913 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,492,803 | 232,381 | SH | SOLE | 232,381 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 13,768,664 | 214,532 | SH | SOLE | 214,532 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,123,572 | 651,854 | SH | SOLE | 651,854 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 11,555,072 | 1,361,021 | SH | SOLE | 1 | 1,356,904 | 0 | 4,117 | ||
HAYNES INTL INC | COM NEW | 420877201 | 9,941,022 | 165,353 | SH | SOLE | 165,353 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,042,143 | 12,119 | SH | SOLE | 1 | 12,016 | 0 | 104 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,497,689,783 | 4,490,420 | SH | SOLE | 4,084,447 | 0 | 405,973 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,906,725 | 421,692 | SH | SOLE | 421,692 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 13,192,114 | 494,828 | SH | SOLE | 494,828 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 7,960,100 | 666,675 | SH | SOLE | 666,675 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 6,179,296 | 1,284,677 | SH | SOLE | 1,284,677 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 9,590,158 | 83,219 | SH | SOLE | 83,219 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,531,217 | 325,758 | SH | SOLE | 325,758 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 4,319,268 | 102,693 | SH | SOLE | 102,693 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 12,556,695 | 74,609 | SH | SOLE | 74,609 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 8,439,381 | 115,846 | SH | SOLE | 115,846 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 18,835 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 627,305 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,672 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,447,076 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 11,037 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 14,902,982 | 572,531 | SH | SOLE | 572,531 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 1,129,455 | 701,525 | SH | SOLE | 701,525 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 13,675,265 | 354,098 | SH | SOLE | 354,098 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 12,064,553 | 129,880 | SH | SOLE | 129,880 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 43,354,391 | 627,143 | SH | SOLE | 1 | 625,244 | 0 | 1,899 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,501,314,625 | 21,756,448 | SH | SOLE | 21,022,238 | 0 | 734,210 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,186,864 | 605,235 | SH | SOLE | 605,235 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 23,453 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 748,111 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 17,177 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,139,079 | 103,886 | SH | SOLE | 103,886 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,224,475 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 10,663,953 | 279,015 | SH | SOLE | 279,015 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 2,027,214 | 120,524 | SH | SOLE | 120,524 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,911 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 303,287 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 7,415,389 | 324,809 | SH | SOLE | 324,809 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 6,336,998 | 478,264 | SH | SOLE | 478,264 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 10,047,636 | 481,670 | SH | SOLE | 481,670 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,009,737 | 236,867 | SH | SOLE | _ | 236,867 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 965,977 | 10,651 | SH | SOLE | 1 | 10,558 | 0 | 94 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 385,728,603 | 4,253,265 | SH | SOLE | 3,855,615 | 0 | 397,650 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,729,380 | 1,002,225 | SH | SOLE | 1,002,225 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 196,733 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,694,946 | 1,398,982 | SH | SOLE | 1 | 1,394,560 | 0 | 4,422 | ||
ITERIS INC NEW | COM | 46564T107 | 2,455,634 | 497,092 | SH | SOLE | 497,092 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 11,182,069 | 739,066 | SH | SOLE | 739,066 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 7,147,801 | 336,684 | SH | SOLE | 336,684 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,155,491 | 68,219 | SH | SOLE | 68,219 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 15,621,022 | 174,810 | SH | SOLE | 174,810 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 16,270,718 | 262,770 | SH | SOLE | 262,770 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,103,195 | 189,524 | SH | SOLE | 189,524 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 23,907,000 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,703 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 280,327 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 236,081,846 | 6,397,882 | SH | SOLE | 5,818,974 | 0 | 578,908 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,546,276 | 356,163 | SH | SOLE | 356,163 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,798,568 | 152,421 | SH | SOLE | 152,421 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,328,593 | 205,299 | SH | SOLE | 205,299 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 1,845,693 | 518,453 | SH | SOLE | 518,453 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 19,062 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 629,034 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 8,117,744 | 367,485 | SH | SOLE | 367,485 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 9,077 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 10,047,037 | 86,337 | SH | SOLE | 86,337 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,311,668 | 111,567 | SH | SOLE | 111,567 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 6,333,292 | 613,097 | SH | SOLE | 613,097 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 12,382,454 | 387,800 | SH | SOLE | 387,800 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,181,985 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 16,547 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 9,277,018 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,517,316 | 4,060,740 | SH | SOLE | 1 | 4,047,823 | 0 | 12,917 | ||
LOUISIANA PAC CORP | COM | 546347105 | 14,988,927 | 178,631 | SH | SOLE | 178,631 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 9,578,058 | 1,090,895 | SH | SOLE | 1,090,895 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 5,989,002 | 396,098 | SH | SOLE | 396,098 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 2,541,054 | 245,039 | SH | SOLE | 245,039 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 5,331,434 | 84,747 | SH | SOLE | 84,747 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 5,016,704 | 291,161 | SH | SOLE | 291,161 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 10,612 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7,545,923 | 178,475 | SH | SOLE | 178,475 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 66,459,376 | 6,296,898 | SH | SOLE | 6,296,898 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 1,164,170 | 232,834 | SH | SOLE | 232,834 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 2,041,426 | 297,584 | SH | SOLE | 297,584 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 20,699 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 16,664,123 | 249,575 | SH | SOLE | 249,575 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 7,661,325 | 408,604 | SH | SOLE | 408,604 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 712,746 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,091,549 | 23,999 | SH | SOLE | 1 | 23,790 | 0 | 209 | ||
MEDTRONIC PLC | SHS | G5960L103 | 818,439,333 | 9,391,157 | SH | SOLE | 8,571,468 | 0 | 819,689 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,004,091 | 10,305 | SH | SOLE | 1 | 10,225 | 0 | 80 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,721,127,627 | 3,544,478 | SH | SOLE | 3,198,789 | 0 | 345,689 | |||
MGIC INVT CORP WIS | COM | 552848103 | 9,928 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 15,413,016 | 689,312 | SH | SOLE | 689,312 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 927,157 | 2,204 | SH | SOLE | 1 | 2,190 | 0 | 13 | ||
MICROSOFT CORP | COM | 594918104 | 277,150,141 | 658,752 | SH | SOLE | 597,382 | 0 | 61,370 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 92,895 | 706 | SH | SOLE | 706 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,678,446 | 75,431 | SH | SOLE | 75,431 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 29,127 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 17,418,744 | 130,968 | SH | SOLE | 130,968 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 5,314,743 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 5,997,807 | 105,651 | SH | SOLE | 105,651 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 4,494,450 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 10,126,728 | 1,966,355 | SH | SOLE | _ | 1,966,355 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,594,920 | 207,352 | SH | SOLE | 207,352 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,533,366 | 84,951 | SH | SOLE | 84,951 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8,281,908 | 539,538 | SH | SOLE | 539,538 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 2,577,007 | 163,412 | SH | SOLE | 163,412 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 4,946,869 | 226,505 | SH | SOLE | 226,505 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 3,708,083 | 779,009 | SH | SOLE | 779,009 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 12,421,375 | 346,579 | SH | SOLE | 1 | 345,350 | 0 | 1,228 | ||
NEWMONT CORP | COM | 651639106 | 614,400,174 | 17,142,862 | SH | SOLE | 16,491,427 | 0 | 651,435 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,489 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 132,966 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 13,033,634 | 403,019 | SH | SOLE | 403,019 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 126,504,058 | 2,608,869 | SH | SOLE | 2,467,644 | 0 | 141,225 | |||
NOV INC | COM | 62955J103 | 1,967,000 | 100,768 | SH | SOLE | 1 | 99,899 | 0 | 869 | ||
NOV INC | COM | 62955J103 | 714,584,295 | 36,607,802 | SH | SOLE | 33,150,590 | 0 | 3,457,212 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 55,328,889 | 18,442,963 | SH | SOLE | 18,442,963 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 10,899,342 | 200,688 | SH | SOLE | 1 | 200,099 | 0 | 589 | ||
NUTRIEN LTD | COM | 67077M108 | 508,916,642 | 9,370,584 | SH | SOLE | 8,785,419 | 0 | 585,165 | |||
OIL STS INTL INC | COM | 678026105 | 8,086,823 | 1,312,796 | SH | SOLE | 1,312,796 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 7,777,012 | 446,698 | SH | SOLE | 446,698 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 16,773 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,875,950 | 419,139 | SH | SOLE | 419,139 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,666 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 552,140 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 6,253 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 277,788,248 | 3,464,990 | SH | SOLE | 3,164,653 | 0 | 300,337 | |||
ONTO INNOVATION INC | COM | 683344105 | 22,454 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 8,055,163 | 44,484 | SH | SOLE | 44,484 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,409,566 | 161,287 | SH | SOLE | 161,287 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,883,703 | 46,841 | SH | SOLE | 1 | 46,453 | 0 | 388 | ||
ORACLE CORP | COM | 68389X105 | 1,777,425,212 | 14,150,348 | SH | SOLE | 12,793,426 | 0 | 1,356,922 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 2,444,822 | 298,149 | SH | SOLE | 298,149 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 30,685,815 | 8,098,842 | SH | SOLE | 8,098,842 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,990,189 | 20,048 | SH | SOLE | 1 | 19,880 | 0 | 168 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,045,617 | 479,191 | SH | SOLE | 479,191 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 7,934,315 | 286,334 | SH | SOLE | 286,334 | 0 | 0 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,975,594 | 111,529 | SH | SOLE | 111,529 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 6,046,032 | 218,663 | SH | SOLE | 218,663 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 13,155,724 | 228,517 | SH | SOLE | 228,517 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 7,532,973 | 383,748 | SH | SOLE | 383,748 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,200 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,168,088 | 63,814 | SH | SOLE | 63,814 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,001,305 | 283,178 | SH | SOLE | 283,178 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 23,959 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 794,916 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
PERFORMANT FINL CORP | COM | 71377E105 | 6,524,863 | 2,219,341 | SH | SOLE | 2,219,341 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 18,084 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 13,140,047 | 744,057 | SH | SOLE | 744,057 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,620,395 | 203,235 | SH | SOLE | 1 | 202,475 | 0 | 760 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 890,157,198 | 9,715,752 | SH | SOLE | 8,733,420 | 0 | 982,332 | |||
PLEXUS CORP | COM | 729132100 | 5,652,410 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 10,404,040 | 859,128 | SH | SOLE | 859,128 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 167,584,095 | 1,156,550 | SH | SOLE | 1,051,181 | 0 | 105,369 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 3,881,656 | 480,403 | SH | SOLE | 480,403 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 9,843,268 | 256,135 | SH | SOLE | 256,135 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 16,887 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 563,246 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,175 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 497,166 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 3,057,895 | 356,398 | SH | SOLE | 356,398 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 9,699,278 | 549,223 | SH | SOLE | 549,223 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,907,929 | 665,430 | SH | SOLE | 665,430 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 20,417 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 14,822,625 | 442,863 | SH | SOLE | 442,863 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,843,446 | 524,621 | SH | SOLE | 524,621 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 4,741,576 | 97,443 | SH | SOLE | 97,443 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 12,200 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 405,165 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,559,171 | 986,837 | SH | SOLE | 986,837 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 210,868 | 631 | SH | SOLE | 631 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 7,455 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 240,870 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
RH | COM | 74967X103 | 4,527 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
RH | COM | 74967X103 | 4,673,301 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 5,826,612 | 176,564 | SH | SOLE | 176,564 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 18,042 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 630,015 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 862,189 | 5,875 | SH | SOLE | 1 | 5,829 | 0 | 46 | ||
ROSS STORES INC | COM | 778296103 | 265,882,010 | 1,811,679 | SH | SOLE | 1,644,744 | 0 | 166,935 | |||
ROYAL GOLD INC | COM | 780287108 | 434,186,751 | 3,564,459 | SH | SOLE | 3,464,645 | 0 | 99,814 | |||
RPC INC | COM | 749660106 | 2,299,159 | 297,049 | SH | SOLE | 297,049 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 139,775,171 | 1,175,075 | SH | SOLE | 1,042,352 | 0 | 132,723 | |||
SALESFORCE INC | COM | 79466L302 | 581,931,563 | 1,932,172 | SH | SOLE | 1,755,702 | 0 | 176,470 | |||
SANMINA CORPORATION | COM | 801056102 | 11,599,182 | 186,542 | SH | SOLE | 186,542 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 13,700,699 | 281,907 | SH | SOLE | 1 | 281,062 | 0 | 845 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 184,845 | 853 | SH | SOLE | 853 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,984,471 | 72,696 | SH | SOLE | 1 | 72,081 | 0 | 615 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,470,842,080 | 26,835,287 | SH | SOLE | 24,235,675 | 0 | 2,599,612 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 779,294 | 10,773 | SH | SOLE | 1 | 10,682 | 0 | 91 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 258,133,137 | 3,568,332 | SH | SOLE | 3,198,694 | 0 | 369,638 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 13,303,116 | 523,951 | SH | SOLE | 523,951 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 348,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 1,489,534 | 29,613 | SH | SOLE | _ | 29,613 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,156 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,141,171 | 380,139 | SH | SOLE | 380,139 | 0 | 0 | |||
SECUREWORKS CORP | CL A | 81374A105 | 5,992,412 | 891,728 | SH | SOLE | 891,728 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,308,104 | 275,559 | SH | SOLE | 275,559 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 25,038,288 | 373,483 | SH | SOLE | 1 | 372,496 | 0 | 987 | ||
SHOE CARNIVAL INC | COM | 824889109 | 14,426,780 | 393,744 | SH | SOLE | 393,744 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 5,882,311 | 473,616 | SH | SOLE | 473,616 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 1,604,740 | 87,595 | SH | SOLE | 87,595 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,740 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,252,288 | 85,311 | SH | SOLE | 85,311 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 7,362,995 | 147,703 | SH | SOLE | 147,703 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 10,818,678 | 411,044 | SH | SOLE | 411,044 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 3,724,342 | 1,389,680 | SH | SOLE | 1,389,680 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 1,627,413 | 188,795 | SH | SOLE | 188,795 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 6,765,061 | 354,935 | SH | SOLE | 354,935 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 116,923,772 | 568,364 | SH | SOLE | 1 | 566,261 | 0 | 2,103 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 613,324,968 | 2,981,358 | SH | SOLE | 1,244,946 | 0 | 1,736,412 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 26,996,281 | 294,077 | SH | SOLE | 1 | 293,149 | 0 | 928 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,224,161 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,736 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,633,747 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 6,336,655 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 12,816,931 | 242,975 | SH | SOLE | 242,975 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,279,927 | 234,859 | SH | SOLE | 234,859 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 10,126,509 | 339,474 | SH | SOLE | 339,474 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,326,299 | 222,906 | SH | SOLE | 1 | 222,200 | 0 | 705 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,202,165,826 | 8,836,206 | SH | SOLE | 8,242,011 | 0 | 594,195 | |||
TANGER INC | COM | 875465106 | 3,328,149 | 112,704 | SH | SOLE | 112,704 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,739,290 | 108,401 | SH | SOLE | 108,401 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 9,479,504 | 235,760 | SH | SOLE | 235,760 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,117 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 18,933,922 | 130,363 | SH | SOLE | 130,363 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,167 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,799,925 | 150,318 | SH | SOLE | 150,318 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 125,230 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,859,061 | 10,671 | SH | SOLE | 1 | 10,581 | 0 | 90 | ||
TEXAS INSTRS INC | COM | 882508104 | 743,372,536 | 4,267,106 | SH | SOLE | 3,903,269 | 0 | 363,837 | |||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 5,442,141 | 977,045 | SH | SOLE | 977,045 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,390,600 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,625,593 | 373,484 | SH | SOLE | 373,484 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 2,914,868 | 428,657 | SH | SOLE | 428,657 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 5,960,875 | 240,261 | SH | SOLE | 240,261 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 15,395 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,494,124 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 5,084,206 | 190,206 | SH | SOLE | 190,206 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 5,921 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 196,491 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 13,217,053 | 474,580 | SH | SOLE | 474,580 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,448,308 | 628,212 | SH | SOLE | 628,212 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,471,874 | 718,840 | SH | SOLE | 718,840 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,348,570 | 111,559 | SH | SOLE | 111,559 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,896,137 | 632,341 | SH | SOLE | 632,341 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 6,405,831 | 516,183 | SH | SOLE | 516,183 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 519,977 | 21,189 | SH | SOLE | 1 | 21,011 | 0 | 177 | ||
UGI CORP NEW | COM | 902681105 | 112,480,759 | 4,583,568 | SH | SOLE | 4,126,740 | 0 | 456,828 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 15,157,581 | 329,943 | SH | SOLE | 329,943 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 3,811,126 | 636,248 | SH | SOLE | 636,248 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,848,985 | 475,174 | SH | SOLE | 1 | 473,750 | 0 | 1,424 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,421 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,127,576 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,063,812 | 206,175 | SH | SOLE | 206,175 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,124,617 | 11,644 | SH | SOLE | 1 | 11,544 | 0 | 101 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 843,920,561 | 4,625,236 | SH | SOLE | 4,188,555 | 0 | 436,681 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6,029,911 | 378,288 | SH | SOLE | 378,288 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,837,991 | 594,819 | SH | SOLE | 594,819 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,061,864 | 23,755 | SH | SOLE | 1 | 23,552 | 0 | 203 | ||
US BANCORP DEL | COM NEW | 902973304 | 397,737,739 | 8,897,936 | SH | SOLE | 8,088,417 | 0 | 809,519 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 8,055,440 | 436,846 | SH | SOLE | 436,846 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 8,396,870 | 179,766 | SH | SOLE | 179,766 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 6,239 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 158,432 | 711 | SH | SOLE | 711 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 4,356,508 | 547,300 | SH | SOLE | 547,300 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 6,474,135 | 357,687 | SH | SOLE | 357,687 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 10,299,464 | 292,848 | SH | SOLE | 292,848 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,826,017 | 750,937 | SH | SOLE | 750,937 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 10,912,821 | 207,705 | SH | SOLE | 207,705 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 5,351,126 | 489,134 | SH | SOLE | 489,134 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 9,809,760 | 122,622 | SH | SOLE | 122,622 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 876,043 | 14,559 | SH | SOLE | 1 | 14,439 | 0 | 121 | ||
WALMART INC | COM | 931142103 | 317,000,531 | 5,268,415 | SH | SOLE | 4,752,177 | 0 | 516,238 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 27,668,271 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 12,829,326 | 327,948 | SH | SOLE | 327,948 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 3,623,942 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 20,781 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 695,546 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,319,158 | 36,735 | SH | SOLE | 1 | 36,422 | 0 | 313 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 509,414,592 | 14,185,870 | SH | SOLE | 12,863,485 | 0 | 1,322,385 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,212,516 | 301,560 | SH | SOLE | 1 | 300,586 | 0 | 974 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 994,530,094 | 21,101,849 | SH | SOLE | 20,054,159 | 0 | 1,047,690 | |||
WHITESTONE REIT | COM | 966084204 | 13,409,951 | 1,068,522 | SH | SOLE | 1,068,522 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 8,858,505 | 227,316 | SH | SOLE | 227,316 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 31,289,077 | 113,778 | SH | SOLE | 1 | 113,437 | 0 | 341 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,468,118,575 | 5,338,613 | SH | SOLE | 4,967,574 | 0 | 371,039 | |||
XPO INC | COM | 983793100 | 30,996 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,018,462 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 3,877,163 | 642,979 | SH | SOLE | 642,979 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,355,049 | 947,397 | SH | SOLE | 947,397 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,345 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 610,671 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 3,666,667 | 222,357 | SH | SOLE | 222,357 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 7,150,586 | 470,743 | SH | SOLE | 470,743 | 0 | 0 |