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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 217,286 | 408,432 | SH | SOLE | 1 | 408,432 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 424,280 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,683,318 | 623,451 | SH | SOLE | 1 | 623,451 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,196,204 | 38,977 | SH | SOLE | 1 | 38,977 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 323,988 | 23,666 | SH | SOLE | 1 | 23,666 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,205,365 | 47,734 | SH | SOLE | 1 | 47,734 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 51,520,487 | 453,286 | SH | SOLE | 1 | 425,005 | 0 | 28,281 | ||
ABBVIE INC | COM | 00287Y109 | 6,148,971 | 33,767 | SH | SOLE | 1 | 33,767 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,509,450 | 33,829 | SH | SOLE | 1 | 33,829 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,832,969 | 856,299 | SH | SOLE | 1 | 852,111 | 0 | 4,188 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,828,924 | 155,125 | SH | SOLE | 1 | 155,125 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,643,564 | 76,869 | SH | SOLE | 1 | 75,692 | 0 | 1,177 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,981,284 | 353,170 | SH | SOLE | 1 | 353,170 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,185,099 | 113,082 | SH | SOLE | 1 | 113,082 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 184,082 | 74,527 | SH | SOLE | 1 | 74,527 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 124,959 | 100,773 | SH | SOLE | 1 | 100,773 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 171,166 | 12,174 | SH | SOLE | 1 | 12,174 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 978,291 | 416,294 | SH | SOLE | 1 | 416,294 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 893,218 | 27,133 | SH | SOLE | 1 | 27,133 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2,146,584 | 325,240 | SH | SOLE | 1 | 325,240 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 28,119,340 | 55,726 | SH | SOLE | 1 | 52,324 | 0 | 3,402 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,869,379 | 94,735 | SH | SOLE | 1 | 94,735 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 183,776 | 57,251 | SH | SOLE | 1 | 57,251 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,168,993 | 6,787 | SH | SOLE | 1 | 6,787 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,549,168 | 756,547 | SH | SOLE | 1 | 719,283 | 0 | 37,264 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 285,589 | 65,956 | SH | SOLE | 1 | 65,956 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,472,813 | 76,191 | SH | SOLE | 1 | 76,191 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 19,609,156 | 225,626 | SH | SOLE | 1 | 211,060 | 0 | 14,566 | ||
AFLAC INC | COM | 001055102 | 29,940,326 | 348,711 | SH | SOLE | 1 | 321,534 | 0 | 27,177 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 342,310 | 55,933 | SH | SOLE | 1 | 55,933 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 216,149 | 372,671 | SH | SOLE | 1 | 372,671 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 338,020 | 2,323 | SH | SOLE | 1 | 2,323 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,954,973 | 197,472 | SH | SOLE | 1 | 197,472 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 200,348,614 | 3,358,450 | SH | SOLE | 1 | 2,905,867 | 0 | 452,583 | ||
AGREE RLTY CORP | COM | 008492100 | 254,812 | 4,461 | SH | SOLE | 1 | 4,461 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,996,092 | 20,622 | SH | SOLE | 1 | 20,066 | 0 | 556 | ||
AIRBNB INC | COM CL A | 009066101 | 17,940,555 | 108,757 | SH | SOLE | 1 | 108,757 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 478,109 | 4,396 | SH | SOLE | 1 | 4,396 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,911,382 | 1,044,471 | SH | SOLE | 1 | 1,044,471 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,591,727 | 102,602 | SH | SOLE | 1 | 102,602 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 295,687 | 1,295 | SH | SOLE | 1 | 1,295 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 72,700,372 | 4,929,027 | SH | SOLE | 1 | 4,891,227 | 0 | 37,800 | ||
ALARM COM HLDGS INC | COM | 011642105 | 8,988,092 | 124,025 | SH | SOLE | 1 | 121,540 | 0 | 2,485 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,923,258 | 114,521 | SH | SOLE | 1 | 114,521 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,520,566 | 16,261 | SH | SOLE | 1 | 16,261 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,519,247 | 41,895 | SH | SOLE | 1 | 41,895 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,296,826 | 38,379 | SH | SOLE | 1 | 38,379 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7,077,401 | 84,973 | SH | SOLE | 1 | 80,140 | 0 | 4,833 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 445,086 | 70,400 | SH | SOLE | 1 | 70,400 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,226,594 | 193,077 | SH | SOLE | 1 | 193,077 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 143,726 | 207,068 | SH | SOLE | 1 | 207,068 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 1,562,463 | 43,791 | SH | SOLE | 1 | 43,791 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 348,615 | 2,015 | SH | SOLE | 1 | 2,015 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,307,956 | 15,443 | SH | SOLE | 1 | 15,443 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,163,932 | 52,810 | SH | SOLE | 1 | 52,810 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,902,705 | 8,765 | SH | SOLE | 1 | 8,765 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 192,111,314 | 1,261,732 | SH | SOLE | 1 | 1,198,920 | 0 | 62,812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 135,514,312 | 897,862 | SH | SOLE | 1 | 852,529 | 0 | 45,333 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,551,956 | 547,640 | SH | SOLE | 1 | 547,640 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 529,471 | 13,357 | SH | SOLE | 1 | 13,357 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,269,306 | 175,236 | SH | SOLE | 1 | 175,236 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 7,569,311 | 87,862 | SH | SOLE | 1 | 87,862 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,662,284 | 359,062 | SH | SOLE | 1 | 359,062 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 324,287 | 29,084 | SH | SOLE | 1 | 29,084 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 243,229,443 | 1,348,428 | SH | SOLE | 1 | 1,283,742 | 0 | 64,686 | ||
AMBARELLA INC | SHS | G037AX101 | 9,199,016 | 181,190 | SH | SOLE | 1 | 181,190 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,375,756 | 1,361,192 | SH | SOLE | 1 | 1,259,888 | 0 | 101,304 | ||
AMCOR PLC | ORD | G0250X107 | 98,904 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,578,680 | 137,876 | SH | SOLE | 1 | 137,876 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 32,717,611 | 442,369 | SH | SOLE | 1 | 431,299 | 0 | 11,070 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 8,551,729 | 458,292 | SH | SOLE | 1 | 403,044 | 0 | 55,248 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 686,114 | 93,222 | SH | SOLE | 1 | 93,222 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,030,196 | 117,495 | SH | SOLE | 1 | 117,495 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,534,267 | 29,434 | SH | SOLE | 1 | 29,434 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,018,457 | 4,473 | SH | SOLE | 1 | 4,473 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,791,702 | 108,380 | SH | SOLE | 1 | 107,078 | 0 | 1,302 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 440,957 | 5,641 | SH | SOLE | 1 | 5,641 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 157,208 | 11,071 | SH | SOLE | 1 | 11,071 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5,347,136 | 395,791 | SH | SOLE | 1 | 395,791 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 721,204 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,642,625 | 13,441 | SH | SOLE | 1 | 13,007 | 0 | 434 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,361,903 | 54,651 | SH | SOLE | 1 | 54,651 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 454,662 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 296,618 | 6,131 | SH | SOLE | 1 | 6,131 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 553,526 | 11,033 | SH | SOLE | 1 | 11,033 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 324,282 | 1,773 | SH | SOLE | 1 | 1,773 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,197,897 | 42,902 | SH | SOLE | 1 | 42,902 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 719,553 | 11,511 | SH | SOLE | 1 | 11,511 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,232,610 | 533,434 | SH | SOLE | 1 | 533,434 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,888,318 | 88,552 | SH | SOLE | 1 | 88,552 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 549,989 | 4,768 | SH | SOLE | 1 | 4,768 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 956,229 | 144,664 | SH | SOLE | 1 | 144,664 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,495,794 | 526,688 | SH | SOLE | 1 | 526,688 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 712,044 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,184,209 | 451,988 | SH | SOLE | 1 | 451,988 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,073,335 | 182,851 | SH | SOLE | 1 | 182,851 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,057,827 | 15,302 | SH | SOLE | 1 | 15,302 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,526,134 | 60,084 | SH | SOLE | 1 | 60,084 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,011,235 | 141,037 | SH | SOLE | 1 | 141,037 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 208,296 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,044,200 | 785,505 | SH | SOLE | 1 | 693,576 | 0 | 91,929 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 822,121 | 28,349 | SH | SOLE | 1 | 28,349 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 555,310 | 1,664 | SH | SOLE | 1 | 1,664 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,874,042 | 48,548 | SH | SOLE | 1 | 48,548 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 468,917 | 4,170 | SH | SOLE | 1 | 4,170 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 734,920 | 18,396 | SH | SOLE | 1 | 18,396 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 543,730,499 | 3,170,810 | SH | SOLE | 1 | 3,020,299 | 0 | 150,511 | ||
APPLIED MATLS INC | COM | 038222105 | 32,130,428 | 155,799 | SH | SOLE | 1 | 150,314 | 0 | 5,485 | ||
APTIV PLC | SHS | G6095L109 | 15,297,898 | 192,064 | SH | SOLE | 1 | 190,064 | 0 | 2,000 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 934,640 | 219,399 | SH | SOLE | 1 | 219,399 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 34,231 | 13,268 | SH | SOLE | 1 | 13,268 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 736,806 | 265,995 | SH | SOLE | 1 | 265,995 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 3,178,296 | 45,698 | SH | SOLE | 1 | 45,698 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,139,198 | 222,596 | SH | SOLE | 1 | 222,596 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 275,749 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238,678 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 666,102 | 7,758 | SH | SOLE | 1 | 7,758 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,915,463 | 115,945 | SH | SOLE | 1 | 115,945 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,424,489 | 116,450 | SH | SOLE | 1 | 116,450 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 82,933 | 11,132 | SH | SOLE | 1 | 11,132 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 649,237 | 12,846 | SH | SOLE | 1 | 12,846 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 565,721 | 36,759 | SH | SOLE | 1 | 36,759 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 8,160,363 | 2,273,400 | SH | SOLE | 1 | 2,273,400 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 427,868 | 30,238 | SH | SOLE | 1 | 30,238 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 578,800 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,423,615 | 586,847 | SH | SOLE | 1 | 586,847 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,428,530 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 142,981 | 22,065 | SH | SOLE | 1 | 22,065 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,301,336 | 48,674 | SH | SOLE | 1 | 48,674 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 437,475 | 17,485 | SH | SOLE | 1 | 17,485 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,523,099 | 411,565 | SH | SOLE | 1 | 388,195 | 0 | 23,370 | ||
ASHLAND INC | COM | 044186104 | 1,764,247 | 18,119 | SH | SOLE | 1 | 18,119 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53,872,731 | 55,512 | SH | SOLE | 1 | 52,923 | 0 | 2,589 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 674,858 | 9,961 | SH | SOLE | 1 | 9,961 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 395,099 | 20,751 | SH | SOLE | 1 | 20,751 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 53,049,814 | 3,014,194 | SH | SOLE | 1 | 2,878,866 | 0 | 135,328 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 271,128 | 67,111 | SH | SOLE | 1 | 67,111 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,817,177 | 9,546 | SH | SOLE | 1 | 9,546 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 318,224 | 1,631 | SH | SOLE | 1 | 1,631 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 275,625 | 153,125 | SH | SOLE | 1 | 153,125 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,339,481 | 76,906 | SH | SOLE | 1 | 76,906 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 79,950,474 | 2,374,922 | SH | SOLE | 1 | 2,136,922 | 0 | 238,000 | ||
AUDIOCODES LTD | ORD | M15342104 | 903,771 | 68,810 | SH | SOLE | 1 | 68,810 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 562,735 | 71,686 | SH | SOLE | 1 | 71,686 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 46,817,787 | 179,778 | SH | SOLE | 1 | 169,020 | 0 | 10,758 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,869,851 | 51,533 | SH | SOLE | 1 | 50,933 | 0 | 600 | ||
AUTONATION INC | COM | 05329W102 | 5,923,790 | 35,776 | SH | SOLE | 1 | 35,776 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 441,231 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 295,412 | 1,592 | SH | SOLE | 1 | 1,592 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 408,732 | 20,529 | SH | SOLE | 1 | 20,529 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 2,002,762 | 252,874 | SH | SOLE | 1 | 252,874 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,151,077 | 5,156 | SH | SOLE | 1 | 5,156 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,068,746 | 385,456 | SH | SOLE | 1 | 385,456 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,154,189 | 32,958 | SH | SOLE | 1 | 32,958 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14,113,748 | 126,558 | SH | SOLE | 1 | 126,558 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,549,448 | 192,001 | SH | SOLE | 1 | 192,001 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,670,076 | 40,495 | SH | SOLE | 1 | 40,495 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,748,446 | 380,925 | SH | SOLE | 1 | 380,925 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 16,905,305 | 6,447,588 | SH | SOLE | 1 | 6,447,588 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 2,326,149 | 227,385 | SH | SOLE | 1 | 227,385 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 286,727 | 1,772 | SH | SOLE | 1 | 1,772 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 31,911,210 | 303,108 | SH | SOLE | 1 | 282,407 | 0 | 20,701 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 36,048,915 | 1,076,087 | SH | SOLE | 1 | 987,360 | 0 | 88,727 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,747,827 | 232,080 | SH | SOLE | 1 | 232,080 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 5,705,641 | 256,203 | SH | SOLE | 1 | 254,722 | 0 | 1,481 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,105,867 | 106,196 | SH | SOLE | 1 | 106,196 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,917,084 | 85,245 | SH | SOLE | 1 | 85,245 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 213,107 | 6,369 | SH | SOLE | 1 | 6,369 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 3,371,490 | 184,638 | SH | SOLE | 1 | 184,638 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 25,508,064 | 672,681 | SH | SOLE | 1 | 626,260 | 0 | 46,421 | ||
BANK MONTREAL QUE | COM | 063671101 | 434,960,722 | 4,453,044 | SH | SOLE | 1 | 3,948,110 | 0 | 504,934 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 311,148 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 547,679,841 | 10,582,719 | SH | SOLE | 1 | 10,008,066 | 0 | 574,653 | ||
BANK7 CORP | COM | 06652N107 | 410,169 | 14,545 | SH | SOLE | 1 | 14,545 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,349,184 | 28,108 | SH | SOLE | 1 | 28,108 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 997,432 | 433,666 | SH | SOLE | 1 | 419,895 | 0 | 13,771 | ||
BARNES GROUP INC | COM | 067806109 | 5,977,807 | 160,910 | SH | SOLE | 1 | 160,910 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 36,481,594 | 2,192,377 | SH | SOLE | 1 | 2,192,377 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 247,251 | 5,785 | SH | SOLE | 1 | 5,785 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,472,436 | 407,690 | SH | SOLE | 1 | 407,690 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 132,966 | 12,724 | SH | SOLE | 1 | 12,724 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 131,460,075 | 3,866,834 | SH | SOLE | 1 | 3,813,934 | 0 | 52,900 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,189,898 | 97,253 | SH | SOLE | 1 | 97,253 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 580,270 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,261,686 | 65,616 | SH | SOLE | 1 | 65,111 | 0 | 505 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,779,953 | 59,312 | SH | SOLE | 1 | 59,312 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,213,436 | 23,237 | SH | SOLE | 1 | 23,237 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 878,032 | 9,928 | SH | SOLE | 1 | 9,928 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,419,920 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147,084,860 | 349,769 | SH | SOLE | 1 | 328,830 | 0 | 20,939 | ||
BERRY CORP | COM | 08579X101 | 805,048 | 100,006 | SH | SOLE | 1 | 100,006 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 7,074,378 | 197,003 | SH | SOLE | 1 | 197,003 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 509,819 | 48,974 | SH | SOLE | 1 | 48,974 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,445,921 | 333,931 | SH | SOLE | 1 | 333,931 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 378,385 | 54,918 | SH | SOLE | 1 | 54,918 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,066,943 | 10,897 | SH | SOLE | 1 | 10,897 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,966,475 | 1,157,721 | SH | SOLE | 1 | 1,098,087 | 0 | 59,634 | ||
BIOATLA INC | COM | 09077B104 | 804,743 | 233,937 | SH | SOLE | 1 | 233,937 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,654,765 | 719,442 | SH | SOLE | 1 | 719,442 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,595,538 | 12,037 | SH | SOLE | 1 | 12,037 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 459,683 | 30,748 | SH | SOLE | 1 | 30,748 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,953,887 | 197,672 | SH | SOLE | 1 | 194,761 | 0 | 2,911 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,594,525 | 314,502 | SH | SOLE | 1 | 314,502 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,178,918 | 113,167 | SH | SOLE | 1 | 113,167 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,523,651 | 20,551 | SH | SOLE | 1 | 20,551 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 25,721,333 | 9,386,900 | SH | SOLE | 1 | 9,386,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,023,784 | 1,228 | SH | SOLE | 1 | 1,228 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,578,507 | 151,343 | SH | SOLE | 1 | 151,343 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 736,066 | 5,603 | SH | SOLE | 1 | 5,603 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 158,557 | 55,634 | SH | SOLE | 1 | 55,634 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 115,329,144 | 1,363,551 | SH | SOLE | 1 | 1,311,703 | 0 | 51,848 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,079,243 | 273,954 | SH | SOLE | 1 | 273,954 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,091,677 | 54,556 | SH | SOLE | 1 | 54,556 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 49,622,940 | 257,127 | SH | SOLE | 1 | 257,127 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,804,831 | 18,288 | SH | SOLE | 1 | 18,288 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 624,772 | 6,791 | SH | SOLE | 1 | 6,791 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,808,727 | 10,973 | SH | SOLE | 1 | 10,524 | 0 | 449 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 13,079,890 | 137,466 | SH | SOLE | 1 | 137,466 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,697,006 | 18,169 | SH | SOLE | 1 | 17,822 | 0 | 347 | ||
BORGWARNER INC | COM | 099724106 | 8,787,344 | 252,946 | SH | SOLE | 1 | 250,797 | 0 | 2,149 | ||
BOSTON BEER INC | CL A | 100557107 | 5,455,511 | 17,921 | SH | SOLE | 1 | 17,921 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 222,361 | 14,383 | SH | SOLE | 1 | 14,383 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 361,164 | 5,530 | SH | SOLE | 1 | 5,530 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 796,607 | 11,631 | SH | SOLE | 1 | 11,631 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,757,633 | 238,617 | SH | SOLE | 1 | 238,617 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 812,670 | 13,709 | SH | SOLE | 1 | 13,709 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 356,184 | 178,092 | SH | SOLE | 1 | 178,092 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,662,368 | 98,345 | SH | SOLE | 1 | 98,345 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 175,870 | 53,948 | SH | SOLE | 1 | 53,948 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,245,775 | 19,811 | SH | SOLE | 1 | 19,811 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 291,660 | 150,340 | SH | SOLE | 1 | 150,340 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 276,410 | 12,102 | SH | SOLE | 1 | 12,102 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,254,617 | 105,430 | SH | SOLE | 1 | 105,430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,216,543 | 40,873 | SH | SOLE | 1 | 40,873 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,635,527 | 23,114 | SH | SOLE | 1 | 22,522 | 0 | 592 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,368,591 | 11,562 | SH | SOLE | 1 | 11,562 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,460,341 | 372,215 | SH | SOLE | 1 | 372,215 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 32,469,163 | 772,612 | SH | SOLE | 1 | 772,612 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 3,655,506 | 152,900 | SH | SOLE | 1 | 150,800 | 0 | 2,100 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,490,491 | 112,400 | SH | SOLE | 1 | 107,900 | 0 | 4,500 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 315,273,923 | 7,531,142 | SH | SOLE | 1 | 7,130,795 | 0 | 400,347 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 77,113,654 | 2,468,275 | SH | SOLE | 1 | 2,144,500 | 0 | 323,775 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,106,423 | 85,800 | SH | SOLE | 1 | 81,700 | 0 | 4,100 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 37,008,493 | 1,590,719 | SH | SOLE | 1 | 1,372,319 | 0 | 218,400 | ||
BRP INC | COM SUN VTG | 05577W200 | 27,855,373 | 414,676 | SH | SOLE | 1 | 414,676 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 724,915 | 24,269 | SH | SOLE | 1 | 24,269 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38,257,455 | 183,445 | SH | SOLE | 1 | 178,899 | 0 | 4,546 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,254,012 | 78,523 | SH | SOLE | 1 | 78,523 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,239,951 | 57,088 | SH | SOLE | 1 | 57,088 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 986,013 | 12,950 | SH | SOLE | 1 | 12,950 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,424,489 | 174,356 | SH | SOLE | 1 | 174,356 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 687,306 | 2,208 | SH | SOLE | 1 | 2,208 | 0 | 0 | ||
CAE INC | COM | 124765108 | 23,752,654 | 1,149,800 | SH | SOLE | 1 | 1,149,800 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,359,593 | 13,817 | SH | SOLE | 1 | 13,817 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 295,303,149 | 6,818,310 | SH | SOLE | 1 | 6,383,310 | 0 | 435,000 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 439,085,652 | 8,657,347 | SH | SOLE | 1 | 7,900,747 | 0 | 756,600 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 468,769,964 | 6,142,370 | SH | SOLE | 1 | 5,513,022 | 0 | 629,348 | ||
CANADIAN NATL RY CO | COM | 136375102 | 474,227,199 | 3,599,708 | SH | SOLE | 1 | 3,278,589 | 0 | 321,119 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 423,905,007 | 4,805,712 | SH | SOLE | 1 | 4,295,127 | 0 | 510,585 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,861,070 | 19,216 | SH | SOLE | 1 | 19,216 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 462,908 | 18,546 | SH | SOLE | 1 | 18,546 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 676,918 | 14,943 | SH | SOLE | 1 | 14,943 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 53,961 | 10,105 | SH | SOLE | 1 | 10,105 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,229,411 | 64,606 | SH | SOLE | 1 | 64,606 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,771,880 | 261,745 | SH | SOLE | 1 | 261,745 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 29,608 | 13,043 | SH | SOLE | 1 | 13,043 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 164,461 | 10,102 | SH | SOLE | 1 | 10,102 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 62,112,043 | 713,030 | SH | SOLE | 1 | 705,374 | 0 | 7,656 | ||
CARPARTS COM INC | COM | 14427M107 | 237,581 | 146,655 | SH | SOLE | 1 | 146,655 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 337,154 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,720,103 | 77,657 | SH | SOLE | 1 | 77,657 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,453,261 | 3,966 | SH | SOLE | 1 | 3,966 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 641,076 | 111,105 | SH | SOLE | 1 | 111,105 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 781,506 | 34,112 | SH | SOLE | 1 | 34,112 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 997,103 | 5,427 | SH | SOLE | 1 | 5,427 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 14,484,773 | 148,959 | SH | SOLE | 1 | 143,011 | 0 | 5,948 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,442,387 | 371,437 | SH | SOLE | 1 | 371,437 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,278,008 | 40,183 | SH | SOLE | 1 | 36,727 | 0 | 3,456 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,082,366 | 90,459 | SH | SOLE | 1 | 90,459 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 809,849 | 37,493 | SH | SOLE | 1 | 37,493 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 263,225,040 | 5,855,957 | SH | SOLE | 1 | 5,508,457 | 0 | 347,500 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 342,391 | 8,158 | SH | SOLE | 1 | 8,158 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 13,399,221 | 1,209,316 | SH | SOLE | 1 | 1,209,316 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,663,994 | 116,546 | SH | SOLE | 1 | 116,546 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,680,027 | 963,377 | SH | SOLE | 1 | 944,039 | 0 | 19,338 | ||
CENCORA INC | COM | 03073E105 | 776,110 | 3,194 | SH | SOLE | 1 | 3,194 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 203,493,415 | 10,174,295 | SH | SOLE | 1 | 8,996,495 | 0 | 1,177,800 | ||
CENTENE CORP DEL | COM | 15135B101 | 330,165 | 4,207 | SH | SOLE | 1 | 4,207 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 242,934 | 8,527 | SH | SOLE | 1 | 8,527 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 19,726,016 | 3,338,505 | SH | SOLE | 1 | 3,338,505 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,601,785 | 311,591 | SH | SOLE | 1 | 311,591 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 86 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,554,074 | 42,093 | SH | SOLE | 1 | 42,093 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,019,475 | 51,619 | SH | SOLE | 1 | 51,619 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 3,248,012 | 206,223 | SH | SOLE | 1 | 206,223 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,016,126 | 88,777 | SH | SOLE | 1 | 88,777 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 119,185,009 | 1,079,835 | SH | SOLE | 1 | 1,016,635 | 0 | 63,200 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,226,284 | 11,101 | SH | SOLE | 1 | 11,101 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,770,175 | 630,142 | SH | SOLE | 1 | 630,142 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 675,924 | 4,191 | SH | SOLE | 1 | 4,191 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,193,923 | 24,698 | SH | SOLE | 1 | 24,698 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 61,610,720 | 390,584 | SH | SOLE | 1 | 390,584 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 498,332 | 31,600 | SH | SOLE | 1 | 31,600 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 209,930 | 198,047 | SH | SOLE | 1 | 198,047 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 213,387 | 60,109 | SH | SOLE | 1 | 60,109 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 630,964 | 73,970 | SH | SOLE | 1 | 73,863 | 0 | 107 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 373,500 | 11,876 | SH | SOLE | 1 | 11,876 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,188,869 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,291,676 | 10,223 | SH | SOLE | 1 | 10,223 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 463,070 | 133,066 | SH | SOLE | 1 | 133,066 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 65,019,086 | 250,913 | SH | SOLE | 1 | 235,621 | 0 | 15,292 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 12,380,413 | 316,311 | SH | SOLE | 1 | 277,553 | 0 | 38,758 | ||
CHUYS HLDGS INC | COM | 171604101 | 286,165 | 8,484 | SH | SOLE | 1 | 8,484 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,354,489 | 1,762,951 | SH | SOLE | 1 | 1,669,760 | 0 | 93,191 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 291,488 | 316,835 | SH | SOLE | 1 | 316,835 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 4,826,981 | 54,536 | SH | SOLE | 1 | 54,536 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,314,753 | 13,558 | SH | SOLE | 1 | 13,333 | 0 | 225 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,858,474 | 52,490 | SH | SOLE | 1 | 52,490 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,936,898 | 98,916 | SH | SOLE | 1 | 98,916 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 892,190 | 14,108 | SH | SOLE | 1 | 14,108 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 105,297 | 49,204 | SH | SOLE | 1 | 49,204 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 300,805 | 57,736 | SH | SOLE | 1 | 57,736 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,532,437 | 57,074 | SH | SOLE | 1 | 57,074 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 358,262 | 23,294 | SH | SOLE | 1 | 23,294 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 28,137 | 10,499 | SH | SOLE | 1 | 10,499 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 22,808,651 | 1,072,339 | SH | SOLE | 1 | 1,071,953 | 0 | 386 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 38,874 | 25,408 | SH | SOLE | 1 | 25,408 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,303,615 | 469,396 | SH | SOLE | 1 | 469,396 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,362,714 | 31,162 | SH | SOLE | 1 | 30,024 | 0 | 1,138 | ||
CLIPPER RLTY INC | COM | 18885T306 | 72,648 | 15,041 | SH | SOLE | 1 | 15,041 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 203,343 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 518,474 | 652,990 | SH | SOLE | 1 | 652,990 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 863,313 | 4,010 | SH | SOLE | 1 | 4,010 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 265,918 | 4,407 | SH | SOLE | 1 | 4,407 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 6,388,050 | 140,644 | SH | SOLE | 1 | 140,644 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,201,736 | 169,887 | SH | SOLE | 1 | 169,887 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,052,586 | 147,474 | SH | SOLE | 1 | 147,474 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,276,847 | 138,147 | SH | SOLE | 1 | 138,147 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,515,828 | 139,193 | SH | SOLE | 1 | 139,193 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 10,619,975 | 109,259 | SH | SOLE | 1 | 98,644 | 0 | 10,615 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 535,837 | 8,202 | SH | SOLE | 1 | 8,202 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 280,188 | 3,823 | SH | SOLE | 1 | 3,823 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 6,378,866 | 771,326 | SH | SOLE | 1 | 771,326 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,110,356 | 93,320 | SH | SOLE | 1 | 93,320 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 70,171,696 | 264,679 | SH | SOLE | 1 | 254,875 | 0 | 9,804 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,784,161 | 19,813 | SH | SOLE | 1 | 19,813 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 332,804 | 8,573 | SH | SOLE | 1 | 8,573 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,756,764 | 63,431 | SH | SOLE | 1 | 63,431 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 180,872 | 15,728 | SH | SOLE | 1 | 15,728 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,779,173 | 46,553 | SH | SOLE | 1 | 46,553 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,363,580 | 30,553 | SH | SOLE | 1 | 30,553 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 90,392,770 | 2,085,185 | SH | SOLE | 1 | 2,004,183 | 0 | 81,002 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,335,742 | 32,532 | SH | SOLE | 1 | 32,532 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,066,342 | 57,638 | SH | SOLE | 1 | 57,638 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 834,884 | 129,842 | SH | SOLE | 1 | 129,842 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 21,114,582 | 208,169 | SH | SOLE | 1 | 206,986 | 0 | 1,183 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 76,908 | 122,076 | SH | SOLE | 1 | 116,111 | 0 | 5,965 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,434,808 | 85,253 | SH | SOLE | 1 | 85,253 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,096,151 | 257,944 | SH | SOLE | 1 | 239,723 | 0 | 18,221 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 476,784 | 240,800 | SH | SOLE | 1 | 240,800 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 354,257 | 137,309 | SH | SOLE | 1 | 137,309 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 4,284,511 | 461,693 | SH | SOLE | 1 | 461,693 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,329,527 | 247,285 | SH | SOLE | 1 | 242,830 | 0 | 4,455 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,228,632 | 155,523 | SH | SOLE | 1 | 155,523 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,503,459 | 56,237 | SH | SOLE | 1 | 56,237 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,599,065 | 98,987 | SH | SOLE | 1 | 98,987 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 564,410 | 35,587 | SH | SOLE | 1 | 35,587 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,755,900 | 107,432 | SH | SOLE | 1 | 103,022 | 0 | 4,410 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,625,816 | 39,100 | SH | SOLE | 1 | 39,100 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 58,646,990 | 317,268 | SH | SOLE | 1 | 303,565 | 0 | 13,703 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,050,454 | 18,708 | SH | SOLE | 1 | 18,708 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 221,792 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | ||
COPART INC | COM | 217204106 | 360,668 | 6,227 | SH | SOLE | 1 | 6,227 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13,657,464 | 542,178 | SH | SOLE | 1 | 542,178 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,530,856 | 653,242 | SH | SOLE | 1 | 632,742 | 0 | 20,500 | ||
CORTEVA INC | COM | 22052L104 | 294,117 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 156,654 | 88,008 | SH | SOLE | 1 | 88,008 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,078,185 | 183,100 | SH | SOLE | 1 | 183,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,688,864 | 38,187 | SH | SOLE | 1 | 38,187 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,515,118 | 78,505 | SH | SOLE | 1 | 73,745 | 0 | 4,760 | ||
COTERRA ENERGY INC | COM | 127097103 | 891,714 | 31,984 | SH | SOLE | 1 | 31,984 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 3,181,300 | 120,916 | SH | SOLE | 1 | 120,916 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 664,800 | 47,418 | SH | SOLE | 1 | 47,418 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 383,901 | 21,495 | SH | SOLE | 1 | 21,495 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,089,440 | 17,600 | SH | SOLE | 1 | 17,600 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 134,209 | 14,797 | SH | SOLE | 1 | 14,797 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1,070,522 | 113,523 | SH | SOLE | 1 | 113,523 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,502,263 | 26,573 | SH | SOLE | 1 | 25,634 | 0 | 939 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,190,048 | 1,245,200 | SH | SOLE | 1 | 1,226,400 | 0 | 18,800 | ||
CRICUT INC | COM CL A | 22658D100 | 189,077 | 39,722 | SH | SOLE | 1 | 39,722 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 139,488 | 53,200 | SH | SOLE | 1 | 53,200 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 358,774 | 25,923 | SH | SOLE | 1 | 25,923 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63,238,942 | 197,258 | SH | SOLE | 1 | 187,772 | 0 | 9,486 | ||
CROWN CASTLE INC | COM | 22822V101 | 328,073 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 248,473 | 14,038 | SH | SOLE | 1 | 14,038 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 154,194 | 18,966 | SH | SOLE | 1 | 18,966 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,197,954 | 62,048 | SH | SOLE | 1 | 62,048 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,540,618 | 6,567 | SH | SOLE | 1 | 6,567 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 95,176,558 | 2,567,482 | SH | SOLE | 1 | 2,447,184 | 0 | 120,298 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 250,979 | 14,807 | SH | SOLE | 1 | 14,807 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,509,001 | 13,405 | SH | SOLE | 1 | 13,405 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 620,273 | 36,401 | SH | SOLE | 1 | 36,401 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 28,329,124 | 96,145 | SH | SOLE | 1 | 91,891 | 0 | 4,254 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,367,914 | 13,159 | SH | SOLE | 1 | 13,159 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,232,288 | 595,821 | SH | SOLE | 1 | 595,821 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 782,802 | 134,502 | SH | SOLE | 1 | 134,502 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,396,832 | 302,513 | SH | SOLE | 1 | 302,513 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 770,482 | 9,660 | SH | SOLE | 1 | 9,660 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28,960,842 | 109,027 | SH | SOLE | 1 | 106,785 | 0 | 2,242 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,240,438 | 631,958 | SH | SOLE | 1 | 631,958 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,489,375 | 49,770 | SH | SOLE | 1 | 49,770 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 663,448 | 304,334 | SH | SOLE | 1 | 304,334 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,707,403 | 71,148 | SH | SOLE | 1 | 66,859 | 0 | 4,289 | ||
DADA NEXUS LTD | ADS | 23344D108 | 546,977 | 266,818 | SH | SOLE | 1 | 263,659 | 0 | 3,159 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 52,192 | 22,022 | SH | SOLE | 1 | 22,022 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 331,788 | 33,312 | SH | SOLE | 1 | 33,312 | 0 | 0 | ||
DANA INC | COM | 235825205 | 4,200,385 | 330,739 | SH | SOLE | 1 | 330,739 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 49,374,389 | 197,719 | SH | SOLE | 1 | 187,668 | 0 | 10,051 | ||
DATADOG INC | CL A COM | 23804L103 | 247,200 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,389,409 | 279,047 | SH | SOLE | 1 | 279,047 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 23,056,479 | 56,134 | SH | SOLE | 1 | 53,524 | 0 | 2,610 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,285,983 | 106,896 | SH | SOLE | 1 | 106,896 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,252,772 | 109,411 | SH | SOLE | 1 | 109,411 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 5,383,574 | 2,750,600 | SH | SOLE | 1 | 2,714,400 | 0 | 36,200 | ||
DENNYS CORP | COM | 24869P104 | 189,719 | 21,174 | SH | SOLE | 1 | 21,174 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,863,976 | 176,679 | SH | SOLE | 1 | 172,406 | 0 | 4,273 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 170,686,148 | 1,865,218 | SH | SOLE | 1 | 1,716,044 | 0 | 149,174 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 584,719 | 162,422 | SH | SOLE | 1 | 162,422 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 246,735 | 4,917 | SH | SOLE | 1 | 4,917 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 388,360 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,015,790 | 221,099 | SH | SOLE | 1 | 221,099 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,484,723 | 148,785 | SH | SOLE | 1 | 148,785 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 350,161 | 2,431 | SH | SOLE | 1 | 2,431 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,187,146 | 25,541 | SH | SOLE | 1 | 25,541 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 1,117,692 | 17,952 | SH | SOLE | 1 | 17,952 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 261,131 | 1,992 | SH | SOLE | 1 | 1,992 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,762,963 | 14,408 | SH | SOLE | 1 | 14,408 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 769,277 | 21,682 | SH | SOLE | 1 | 21,682 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 774,972 | 50,985 | SH | SOLE | 1 | 50,985 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 7,973,349 | 163,025 | SH | SOLE | 1 | 159,858 | 0 | 3,167 | ||
DOCUSIGN INC | COM | 256163106 | 31,571,564 | 530,169 | SH | SOLE | 1 | 527,651 | 0 | 2,518 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 249,696 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 220,630 | 1,657 | SH | SOLE | 1 | 1,657 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,108,250 | 83,518 | SH | SOLE | 1 | 83,518 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 334,897 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 760,510 | 85,259 | SH | SOLE | 1 | 85,259 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 582,101 | 41,167 | SH | SOLE | 1 | 41,167 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 652,221 | 10,518 | SH | SOLE | 1 | 10,518 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 38,639,687 | 280,567 | SH | SOLE | 1 | 280,567 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 524,538 | 21,747 | SH | SOLE | 1 | 21,747 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 624,225 | 395,079 | SH | SOLE | 1 | 395,079 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 799,631 | 121,340 | SH | SOLE | 1 | 116,350 | 0 | 4,990 | ||
DOW INC | COM | 260557103 | 295,443 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,386,697 | 59,805 | SH | SOLE | 1 | 59,746 | 0 | 59 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 18,358,400 | 404,281 | SH | SOLE | 1 | 404,281 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3,128,292 | 381,499 | SH | SOLE | 1 | 380,020 | 0 | 1,479 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 6,906,366 | 157,932 | SH | SOLE | 1 | 157,932 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 35,364,106 | 1,455,313 | SH | SOLE | 1 | 1,394,416 | 0 | 60,897 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,030,424 | 82,331 | SH | SOLE | 1 | 82,331 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 265,099 | 2,364 | SH | SOLE | 1 | 2,364 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,181,080 | 23,023 | SH | SOLE | 1 | 23,023 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,848,455 | 267,278 | SH | SOLE | 1 | 259,385 | 0 | 7,893 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 369,156 | 75,338 | SH | SOLE | 1 | 75,338 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,002,321 | 299,036 | SH | SOLE | 1 | 299,036 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 9,539,203 | 43,246 | SH | SOLE | 1 | 43,246 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 237,677 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,101,380 | 39,110 | SH | SOLE | 1 | 39,110 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 20,080,238 | 432,391 | SH | SOLE | 1 | 417,658 | 0 | 14,733 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 660,515 | 28,119 | SH | SOLE | 1 | 28,119 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 430,666 | 31,253 | SH | SOLE | 1 | 31,253 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 985,880 | 3,153 | SH | SOLE | 1 | 3,153 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 28,306,864 | 536,318 | SH | SOLE | 1 | 509,851 | 0 | 26,467 | ||
ECOLAB INC | COM | 278865100 | 438,710 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,297,459 | 116,364 | SH | SOLE | 1 | 116,364 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 943,609 | 13,341 | SH | SOLE | 1 | 13,341 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,302,618 | 175,555 | SH | SOLE | 1 | 175,555 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 454,961 | 4,761 | SH | SOLE | 1 | 4,761 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 127,542 | 19,774 | SH | SOLE | 1 | 19,774 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 556,002 | 92,206 | SH | SOLE | 1 | 92,206 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 420,300 | 43,152 | SH | SOLE | 1 | 43,152 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 11,760,758 | 117,326 | SH | SOLE | 1 | 117,326 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 25,443,386 | 1,809,300 | SH | SOLE | 1 | 1,809,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 24,707,797 | 186,235 | SH | SOLE | 1 | 175,180 | 0 | 11,055 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,170,345 | 2,257 | SH | SOLE | 1 | 2,257 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 38,572,035 | 49,581 | SH | SOLE | 1 | 48,030 | 0 | 1,551 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,689,285 | 202,659 | SH | SOLE | 1 | 202,659 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,786,091 | 104,583 | SH | SOLE | 1 | 101,189 | 0 | 3,394 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17,081,005 | 48,775 | SH | SOLE | 1 | 39,413 | 0 | 9,362 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,786,775 | 706,235 | SH | SOLE | 1 | 706,235 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 468,425 | 4,130 | SH | SOLE | 1 | 4,130 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 933,718 | 20,571 | SH | SOLE | 1 | 11,259 | 0 | 9,312 | ||
ENACT HLDGS INC | COM | 29249E109 | 5,716,354 | 183,334 | SH | SOLE | 1 | 146,126 | 0 | 37,208 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 779,222 | 44,629 | SH | SOLE | 1 | 44,629 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 401,064,908 | 11,093,398 | SH | SOLE | 1 | 10,438,184 | 0 | 655,214 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,198,033 | 12,170 | SH | SOLE | 1 | 12,170 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4,156,070 | 1,362,646 | SH | SOLE | 1 | 1,357,209 | 0 | 5,437 | ||
ENERFLEX LTD | COM | 29269R105 | 3,520,523 | 604,900 | SH | SOLE | 1 | 604,900 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,729,176 | 92,703 | SH | SOLE | 1 | 92,703 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 16,524,516 | 840,788 | SH | SOLE | 1 | 840,788 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,681,719 | 28,390 | SH | SOLE | 1 | 28,390 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,385,729 | 101,593 | SH | SOLE | 1 | 101,593 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,913,501 | 93,296 | SH | SOLE | 1 | 80,418 | 0 | 12,878 | ||
ENOVA INTL INC | COM | 29357K103 | 1,470,034 | 23,397 | SH | SOLE | 1 | 23,397 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 7,804,564 | 124,973 | SH | SOLE | 1 | 124,973 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 584,516 | 5,531 | SH | SOLE | 1 | 5,531 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 436,209 | 30,784 | SH | SOLE | 1 | 30,784 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 771,052 | 84,268 | SH | SOLE | 1 | 84,268 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,049,081 | 95,841 | SH | SOLE | 1 | 95,841 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 559,556 | 4,377 | SH | SOLE | 1 | 4,377 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 242,908 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,169,040 | 19,591 | SH | SOLE | 1 | 17,954 | 0 | 1,637 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 259,824 | 4,117 | SH | SOLE | 1 | 4,117 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 305,051 | 148,083 | SH | SOLE | 1 | 148,083 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,634,299 | 6,560 | SH | SOLE | 1 | 6,560 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 11,916,484 | 617,700 | SH | SOLE | 1 | 602,600 | 0 | 15,100 | ||
ESSA BANCORP INC | COM | 29667D104 | 269,403 | 14,778 | SH | SOLE | 1 | 14,778 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 147,364 | 39,297 | SH | SOLE | 1 | 39,297 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 18,721,046 | 272,425 | SH | SOLE | 1 | 272,425 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 250,436 | 8,387 | SH | SOLE | 1 | 8,387 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,897,746 | 346,304 | SH | SOLE | 1 | 346,304 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,575,840 | 156,800 | SH | SOLE | 1 | 156,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 781,851 | 13,081 | SH | SOLE | 1 | 13,081 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 997,859 | 25,009 | SH | SOLE | 1 | 25,009 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 433,846 | 30,989 | SH | SOLE | 1 | 30,989 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 26,731,168 | 711,503 | SH | SOLE | 1 | 671,314 | 0 | 40,189 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 422,820 | 3,478 | SH | SOLE | 1 | 3,478 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,667,397 | 31,751 | SH | SOLE | 1 | 30,758 | 0 | 993 | ||
EXTREME NETWORKS | COM | 30226D106 | 4,693,503 | 406,716 | SH | SOLE | 1 | 406,716 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41,878,947 | 360,280 | SH | SOLE | 1 | 360,280 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,412,865 | 165,112 | SH | SOLE | 1 | 165,112 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 673,856 | 3,565 | SH | SOLE | 1 | 3,565 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 209,019 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,717,681 | 79,855 | SH | SOLE | 1 | 79,855 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 33,337,054 | 432,163 | SH | SOLE | 1 | 418,039 | 0 | 14,124 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,573,729 | 53,891 | SH | SOLE | 1 | 53,891 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,584,259 | 43,861 | SH | SOLE | 1 | 43,861 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 494,586 | 1,707 | SH | SOLE | 1 | 1,707 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,841,993 | 13,011 | SH | SOLE | 1 | 13,011 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 318,974 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,486,165 | 75,287 | SH | SOLE | 1 | 75,287 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 581,300 | 116,727 | SH | SOLE | 1 | 116,727 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,246,279 | 66,221 | SH | SOLE | 1 | 66,221 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 434,096 | 39,143 | SH | SOLE | 1 | 39,143 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,483,194 | 252,600 | SH | SOLE | 1 | 252,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 244,774 | 6,338 | SH | SOLE | 1 | 6,338 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 82,572,098 | 498,544 | SH | SOLE | 1 | 468,244 | 0 | 30,300 | ||
FISERV INC | COM | 337738108 | 1,088,694 | 6,812 | SH | SOLE | 1 | 6,812 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 124,054 | 39,634 | SH | SOLE | 1 | 39,634 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 708,816 | 33,641 | SH | SOLE | 1 | 33,641 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 946,356 | 7,301 | SH | SOLE | 1 | 7,301 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 291,080 | 12,256 | SH | SOLE | 1 | 1,786 | 0 | 10,470 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,165,193 | 62,679 | SH | SOLE | 1 | 61,328 | 0 | 1,351 | ||
FORD MTR CO DEL | COM | 345370860 | 415,452 | 31,284 | SH | SOLE | 1 | 31,284 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 332,688 | 7,291 | SH | SOLE | 1 | 7,291 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 48,377,142 | 708,200 | SH | SOLE | 1 | 667,049 | 0 | 41,151 | ||
FORTIS INC | COM | 349553107 | 150,381,614 | 3,804,357 | SH | SOLE | 1 | 3,545,040 | 0 | 259,317 | ||
FORTIVE CORP | COM | 34959J108 | 237,931 | 2,766 | SH | SOLE | 1 | 2,766 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,963,974 | 95,274 | SH | SOLE | 1 | 95,274 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 730,772 | 29,864 | SH | SOLE | 1 | 29,864 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 350,848 | 6,738 | SH | SOLE | 1 | 6,738 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 77,820,084 | 652,816 | SH | SOLE | 1 | 632,474 | 0 | 20,342 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,335,800 | 49,956 | SH | SOLE | 1 | 49,956 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,310,754 | 82,204 | SH | SOLE | 1 | 82,204 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,015,828 | 404,420 | SH | SOLE | 1 | 404,420 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,939,368 | 25,370 | SH | SOLE | 1 | 25,370 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 7,771,079 | 238,523 | SH | SOLE | 1 | 238,523 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,889,982 | 356,348 | SH | SOLE | 1 | 356,348 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 499,327 | 21,357 | SH | SOLE | 1 | 21,357 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 3,740,771 | 196,160 | SH | SOLE | 1 | 196,160 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 11,146,886 | 205,852 | SH | SOLE | 1 | 198,041 | 0 | 7,811 | ||
FUTUREFUEL CORP | COM | 36116M106 | 472,422 | 58,686 | SH | SOLE | 1 | 58,686 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,786,661 | 413,579 | SH | SOLE | 1 | 413,579 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 834,262 | 600,824 | SH | SOLE | 1 | 600,824 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,879,461 | 11,516 | SH | SOLE | 1 | 11,516 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 60,546 | 24,814 | SH | SOLE | 1 | 24,814 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 7,782,795 | 1,188,213 | SH | SOLE | 1 | 1,146,664 | 0 | 41,549 | ||
GARTNER INC | COM | 366651107 | 2,209,365 | 4,635 | SH | SOLE | 1 | 4,635 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 272,730 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,267,795 | 68,207 | SH | SOLE | 1 | 68,207 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,620,783 | 71,901 | SH | SOLE | 1 | 68,250 | 0 | 3,651 | ||
GENERAL MLS INC | COM | 370334104 | 3,275,646 | 46,815 | SH | SOLE | 1 | 46,815 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 96,758,307 | 2,133,590 | SH | SOLE | 1 | 2,072,149 | 0 | 61,441 | ||
GENERATION BIO CO | COM | 37148K100 | 369,389 | 90,759 | SH | SOLE | 1 | 90,759 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 34,340,389 | 221,651 | SH | SOLE | 1 | 214,060 | 0 | 7,591 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,260,087 | 1,190,065 | SH | SOLE | 1 | 1,178,967 | 0 | 11,098 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,288,871 | 269,250 | SH | SOLE | 1 | 261,150 | 0 | 8,100 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,193,958 | 247,626 | SH | SOLE | 1 | 205,526 | 0 | 42,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 56,804,716 | 775,491 | SH | SOLE | 1 | 739,935 | 0 | 35,556 | ||
GLAUKOS CORP | COM | 377322102 | 9,517,255 | 100,936 | SH | SOLE | 1 | 100,936 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 786,202 | 17,557 | SH | SOLE | 1 | 17,557 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 320,517 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 23,196,265 | 199,332 | SH | SOLE | 1 | 196,438 | 0 | 2,894 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 542,361 | 180,787 | SH | SOLE | 1 | 180,787 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,069,037 | 126,972 | SH | SOLE | 1 | 116,950 | 0 | 10,022 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,235,018 | 77,723 | SH | SOLE | 1 | 75,683 | 0 | 2,040 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,015,883 | 78,386 | SH | SOLE | 1 | 78,386 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,948,072 | 86,064 | SH | SOLE | 1 | 82,069 | 0 | 3,995 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,353,589 | 201,659 | SH | SOLE | 1 | 201,659 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 7,886,233 | 1,110,737 | SH | SOLE | 1 | 1,110,737 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,066,941 | 478,449 | SH | SOLE | 1 | 478,449 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,094,964 | 52,970 | SH | SOLE | 1 | 52,970 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 341,111 | 108,634 | SH | SOLE | 1 | 108,634 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,088,608 | 39,905 | SH | SOLE | 1 | 39,905 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,770,270 | 2,306 | SH | SOLE | 1 | 2,306 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,226,864 | 1,206 | SH | SOLE | 1 | 1,206 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 2,068,472 | 289,034 | SH | SOLE | 1 | 289,034 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,925,981 | 28,823 | SH | SOLE | 1 | 21,434 | 0 | 7,389 | ||
GRANITE CONSTR INC | COM | 387328107 | 818,730 | 14,331 | SH | SOLE | 1 | 14,331 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 104,873 | 21,986 | SH | SOLE | 1 | 21,986 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 89,153,884 | 1,561,375 | SH | SOLE | 1 | 1,559,875 | 0 | 1,500 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,871,751 | 64,145 | SH | SOLE | 1 | 64,145 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,518,580 | 173,552 | SH | SOLE | 1 | 173,552 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,001,200 | 321,672 | SH | SOLE | 1 | 321,672 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 213,698 | 9,243 | SH | SOLE | 1 | 9,243 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 612,128 | 8,865 | SH | SOLE | 1 | 8,865 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 261,371 | 21,267 | SH | SOLE | 1 | 21,267 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,646,258 | 20,815 | SH | SOLE | 1 | 20,164 | 0 | 651 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 501,421 | 3,073 | SH | SOLE | 1 | 3,073 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,768,859 | 49,429 | SH | SOLE | 1 | 49,429 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 156,136 | 21,243 | SH | SOLE | 1 | 21,243 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,526,434 | 54,946 | SH | SOLE | 1 | 54,946 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,943,746 | 50,226 | SH | SOLE | 1 | 47,886 | 0 | 2,340 | ||
HAGERTY INC | CL A COM | 405166109 | 137,826 | 15,063 | SH | SOLE | 1 | 15,063 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 168,888 | 21,487 | SH | SOLE | 1 | 21,487 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 255,334 | 47,905 | SH | SOLE | 1 | 47,905 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 252,288 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 486,542 | 19,973 | SH | SOLE | 1 | 19,973 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,806,749 | 656,336 | SH | SOLE | 1 | 656,336 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,471,072 | 92,404 | SH | SOLE | 1 | 92,404 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,553,895 | 55,474 | SH | SOLE | 1 | 54,880 | 0 | 594 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,589,033 | 219,228 | SH | SOLE | 1 | 219,228 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 8,607,700 | 1,053,574 | SH | SOLE | 1 | 1,006,368 | 0 | 47,206 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 250,205 | 2,428 | SH | SOLE | 1 | 2,428 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 610,793 | 144,055 | SH | SOLE | 1 | 144,055 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 524,923 | 46,577 | SH | SOLE | 1 | 46,577 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,885,547 | 14,648 | SH | SOLE | 1 | 14,648 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,393,424 | 12,004 | SH | SOLE | 1 | 12,004 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 923,393 | 16,498 | SH | SOLE | 1 | 16,498 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 534,344 | 70,962 | SH | SOLE | 1 | 70,962 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 182,875 | 12,924 | SH | SOLE | 1 | 12,924 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 474,302 | 38,005 | SH | SOLE | 1 | 38,005 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 743,387 | 27,884 | SH | SOLE | 1 | 27,884 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,181,835 | 453,604 | SH | SOLE | 1 | 453,604 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 13,855,904 | 72,544 | SH | SOLE | 1 | 72,544 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 701,966 | 4,560 | SH | SOLE | 1 | 4,560 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 561,954 | 16,695 | SH | SOLE | 1 | 16,695 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 284,222 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 3,128,264 | 311,270 | SH | SOLE | 1 | 311,270 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 356,405 | 41,539 | SH | SOLE | 1 | 41,539 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 470,188 | 24,249 | SH | SOLE | 1 | 24,249 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,816,020 | 264,415 | SH | SOLE | 1 | 264,415 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 48,280,735 | 248,230 | SH | SOLE | 1 | 233,176 | 0 | 15,054 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,381,082 | 814,953 | SH | SOLE | 1 | 814,953 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 305,280 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,373,290 | 148,721 | SH | SOLE | 1 | 148,721 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,317,250 | 74,295 | SH | SOLE | 1 | 74,295 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 731,997 | 10,048 | SH | SOLE | 1 | 10,048 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,987,379 | 60,885 | SH | SOLE | 1 | 55,611 | 0 | 5,274 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 22,079,681 | 1,427,258 | SH | SOLE | 1 | 1,427,258 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 1,060,373 | 58,039 | SH | SOLE | 1 | 58,039 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 5,788,284 | 128,258 | SH | SOLE | 1 | 128,258 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,289,402 | 119,156 | SH | SOLE | 1 | 116,647 | 0 | 2,509 | ||
HOME DEPOT INC | COM | 437076102 | 41,098,904 | 107,140 | SH | SOLE | 1 | 102,282 | 0 | 4,858 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,430,339 | 38,419 | SH | SOLE | 1 | 38,419 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 397,273 | 98,092 | SH | SOLE | 1 | 98,092 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,928,925 | 194,538 | SH | SOLE | 1 | 194,538 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 261,300 | 22,702 | SH | SOLE | 1 | 22,702 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 435,224 | 11,766 | SH | SOLE | 1 | 5,031 | 0 | 6,735 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,271,496 | 36,443 | SH | SOLE | 1 | 36,443 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,920,119 | 141,205 | SH | SOLE | 1 | 141,205 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 708,113 | 4,512 | SH | SOLE | 1 | 4,512 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 12,723,053 | 185,928 | SH | SOLE | 1 | 183,441 | 0 | 2,487 | ||
HP INC | COM | 40434L105 | 225,532 | 7,463 | SH | SOLE | 1 | 7,463 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 869,344 | 22,087 | SH | SOLE | 1 | 22,087 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,660,055 | 6,409 | SH | SOLE | 1 | 6,409 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 250,624 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 21,553,240 | 3,078,271 | SH | SOLE | 1 | 2,763,271 | 0 | 315,000 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 160,262 | 14,556 | SH | SOLE | 1 | 14,556 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 640,392 | 1,847 | SH | SOLE | 1 | 1,847 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 160,453 | 11,502 | SH | SOLE | 1 | 11,502 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 740,964 | 44,105 | SH | SOLE | 1 | 44,105 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,909,273 | 30,756 | SH | SOLE | 1 | 30,756 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,479,696 | 23,059 | SH | SOLE | 1 | 23,059 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,249,683 | 973,431 | SH | SOLE | 1 | 973,431 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 241,221 | 6,246 | SH | SOLE | 1 | 6,246 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 43,705,698 | 1,654,892 | SH | SOLE | 1 | 1,514,358 | 0 | 140,534 | ||
IDACORP INC | COM | 451107106 | 2,218,213 | 23,880 | SH | SOLE | 1 | 23,880 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,610,246 | 59,486 | SH | SOLE | 1 | 59,486 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 284,518 | 35,924 | SH | SOLE | 1 | 35,924 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 357,974 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,928,967 | 15,858 | SH | SOLE | 1 | 15,858 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,999,327 | 7,451 | SH | SOLE | 1 | 7,451 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 78,598 | 59,544 | SH | SOLE | 1 | 59,544 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 4,665,079 | 144,385 | SH | SOLE | 1 | 144,385 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 130,255,200 | 1,887,606 | SH | SOLE | 1 | 1,833,263 | 0 | 54,343 | ||
INARI MED INC | COM | 45332Y109 | 3,273,531 | 68,227 | SH | SOLE | 1 | 68,227 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 67,646,805 | 1,187,411 | SH | SOLE | 1 | 1,163,550 | 0 | 23,861 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 507,532 | 20,021 | SH | SOLE | 1 | 20,021 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,641,045 | 46,887 | SH | SOLE | 1 | 46,887 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,984,770 | 1,170,372 | SH | SOLE | 1 | 1,119,607 | 0 | 50,765 | ||
INGERSOLL RAND INC | COM | 45687V106 | 314,190 | 3,309 | SH | SOLE | 1 | 3,309 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,945,015 | 40,776 | SH | SOLE | 1 | 40,776 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,392,339 | 31,199 | SH | SOLE | 1 | 31,199 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 188,439 | 25,743 | SH | SOLE | 1 | 25,743 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 842,805 | 338,476 | SH | SOLE | 1 | 338,476 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 277,600 | 34,399 | SH | SOLE | 1 | 34,399 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 228,482 | 20,885 | SH | SOLE | 1 | 20,885 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 266,813 | 34,832 | SH | SOLE | 1 | 34,832 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,226,912 | 82,083 | SH | SOLE | 1 | 82,083 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 19,850,677 | 92,419 | SH | SOLE | 1 | 92,419 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,858,924 | 30,375 | SH | SOLE | 1 | 30,375 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 2,293,641 | 66,870 | SH | SOLE | 1 | 66,870 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,145,035 | 32,300 | SH | SOLE | 1 | 32,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 157,406,288 | 3,563,647 | SH | SOLE | 1 | 3,422,208 | 0 | 141,439 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,220,017 | 154,406 | SH | SOLE | 1 | 145,199 | 0 | 9,207 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,398,596 | 79,487 | SH | SOLE | 1 | 73,832 | 0 | 5,655 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,497,879 | 615,301 | SH | SOLE | 1 | 580,942 | 0 | 34,359 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,229,173 | 177,104 | SH | SOLE | 1 | 176,892 | 0 | 212 | ||
INTEST CORP | COM | 461147100 | 557,136 | 42,048 | SH | SOLE | 1 | 42,048 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 280,424 | 73,027 | SH | SOLE | 1 | 73,027 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,968,450 | 38,413 | SH | SOLE | 1 | 36,638 | 0 | 1,775 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,662,210 | 4,165 | SH | SOLE | 1 | 4,165 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 17,912,190 | 1,079,698 | SH | SOLE | 1 | 1,062,224 | 0 | 17,474 | ||
INVITATION HOMES INC | COM | 46187W107 | 450,182 | 12,642 | SH | SOLE | 1 | 12,642 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 354,046 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 217,047 | 4,934 | SH | SOLE | 1 | 4,934 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,282,538 | 87,253 | SH | SOLE | 1 | 87,253 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,757,454 | 5,245 | SH | SOLE | 1 | 5,245 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,900,472 | 1,263,400 | SH | SOLE | 1 | 1,263,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,657,581 | 33,278 | SH | SOLE | 1 | 33,278 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208,550 | 2,683 | SH | SOLE | 1 | 2,683 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 61,399,013 | 1,190,134 | SH | SOLE | 1 | 1,190,134 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,651,846 | 671,262 | SH | SOLE | 1 | 556,062 | 0 | 115,200 | ||
ITERIS INC NEW | COM | 46564T107 | 1,271,057 | 257,299 | SH | SOLE | 1 | 257,299 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 914,190 | 9,881 | SH | SOLE | 1 | 9,881 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 751,733 | 26,886 | SH | SOLE | 1 | 23,856 | 0 | 3,030 | ||
J JILL INC | COM | 46620W201 | 295,978 | 9,258 | SH | SOLE | 1 | 9,258 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 204,922 | 1,333 | SH | SOLE | 1 | 1,333 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 534,286 | 21,631 | SH | SOLE | 1 | 21,631 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,659,623 | 285,981 | SH | SOLE | 1 | 285,981 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,347,003 | 182,398 | SH | SOLE | 1 | 182,398 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 516,387 | 34,130 | SH | SOLE | 1 | 34,130 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 259,484 | 6,892 | SH | SOLE | 1 | 6,892 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,776,947 | 131,016 | SH | SOLE | 1 | 129,045 | 0 | 1,971 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,697,694 | 38,392 | SH | SOLE | 1 | 38,392 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86,743,328 | 548,349 | SH | SOLE | 1 | 520,624 | 0 | 27,725 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 349,005 | 5,343 | SH | SOLE | 1 | 5,343 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,546,684 | 82,819 | SH | SOLE | 1 | 82,232 | 0 | 587 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,511,833 | 77,443 | SH | SOLE | 1 | 77,443 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,791,470 | 75,323 | SH | SOLE | 1 | 75,323 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 808,911 | 68,205 | SH | SOLE | 1 | 68,205 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 277,784 | 131,030 | SH | SOLE | 1 | 131,030 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 14,406,697 | 821,831 | SH | SOLE | 1 | 778,002 | 0 | 43,829 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 115,239 | 76,317 | SH | SOLE | 1 | 76,317 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 32,656,325 | 627,162 | SH | SOLE | 1 | 583,157 | 0 | 44,005 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 353,191 | 25,724 | SH | SOLE | 1 | 25,724 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 309,461 | 48,053 | SH | SOLE | 1 | 48,053 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 648,981 | 11,328 | SH | SOLE | 1 | 11,328 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,626,744 | 185,515 | SH | SOLE | 1 | 185,515 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 421,002 | 19,618 | SH | SOLE | 1 | 19,618 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,115,176 | 362,412 | SH | SOLE | 1 | 346,924 | 0 | 15,488 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,395,511 | 85,660 | SH | SOLE | 1 | 85,237 | 0 | 423 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 296,583 | 13,699 | SH | SOLE | 1 | 13,699 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 615,318 | 4,757 | SH | SOLE | 1 | 4,757 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,947,129 | 405,259 | SH | SOLE | 1 | 399,019 | 0 | 6,240 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 985,922 | 53,758 | SH | SOLE | 1 | 53,758 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,163,302 | 261,698 | SH | SOLE | 1 | 261,698 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 51,508,958 | 8,392,365 | SH | SOLE | 1 | 6,898,165 | 0 | 1,494,200 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,291,324 | 8,178 | SH | SOLE | 1 | 8,178 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 422,436 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 762,140 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,060,819 | 190,113 | SH | SOLE | 1 | 190,113 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 249,997 | 47,528 | SH | SOLE | 1 | 47,528 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17,972,112 | 616,539 | SH | SOLE | 1 | 616,539 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 25,400,380 | 1,270,019 | SH | SOLE | 1 | 1,202,789 | 0 | 67,230 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2,100,768 | 252,193 | SH | SOLE | 1 | 252,193 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 111,184 | 47,112 | SH | SOLE | 1 | 47,112 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 237,156 | 6,427 | SH | SOLE | 1 | 6,427 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,499,891 | 26,254 | SH | SOLE | 1 | 26,254 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 408,527 | 2,296 | SH | SOLE | 1 | 2,296 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 164,216 | 11,713 | SH | SOLE | 1 | 8,355 | 0 | 3,358 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,364,984 | 66,885 | SH | SOLE | 1 | 66,885 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 467,115 | 2,192 | SH | SOLE | 1 | 2,192 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,645,354 | 23,308 | SH | SOLE | 1 | 22,405 | 0 | 903 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,580,692 | 14,838 | SH | SOLE | 1 | 14,838 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 313,044 | 28,746 | SH | SOLE | 1 | 28,746 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,163,125 | 148,873 | SH | SOLE | 1 | 148,873 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,206,314 | 83,649 | SH | SOLE | 1 | 83,649 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 441,100 | 58,116 | SH | SOLE | 1 | 58,116 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 65,469,047 | 424,710 | SH | SOLE | 1 | 412,410 | 0 | 12,300 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,084,664 | 74,445 | SH | SOLE | 1 | 74,445 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 200,892 | 12,603 | SH | SOLE | 1 | 12,603 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,339,670 | 122,176 | SH | SOLE | 1 | 122,176 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 502,605 | 30,628 | SH | SOLE | 1 | 30,628 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 329,858 | 1,918 | SH | SOLE | 1 | 1,918 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 754,853 | 201,294 | SH | SOLE | 1 | 201,294 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,493,548 | 829,749 | SH | SOLE | 1 | 805,593 | 0 | 24,156 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,324,786 | 567,021 | SH | SOLE | 1 | 534,432 | 0 | 32,589 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 19,970,356 | 659,523 | SH | SOLE | 1 | 620,635 | 0 | 38,888 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 324,029 | 18,369 | SH | SOLE | 1 | 18,369 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 563,110 | 8,584 | SH | SOLE | 1 | 7,186 | 0 | 1,398 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 35,652 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,257 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 6,125,924 | 595,907 | SH | SOLE | 1 | 595,907 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 92,541 | 15,296 | SH | SOLE | 1 | 15,296 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 213,063 | 12,373 | SH | SOLE | 1 | 12,373 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,770,774 | 24,224 | SH | SOLE | 1 | 24,224 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 15,552,916 | 1,105,400 | SH | SOLE | 1 | 1,105,400 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,042,039 | 100,875 | SH | SOLE | 1 | 100,875 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,142,720 | 122,478 | SH | SOLE | 1 | 122,478 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 33,086,979 | 71,259 | SH | SOLE | 1 | 67,856 | 0 | 3,403 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 305,240 | 206,243 | SH | SOLE | 1 | 206,243 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,347,576 | 200,500 | SH | SOLE | 1 | 200,500 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,966,761 | 70,911 | SH | SOLE | 1 | 70,911 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,430,327 | 212,067 | SH | SOLE | 1 | 212,067 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 79,521 | 79,728 | SH | SOLE | 1 | 79,728 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,742,508 | 137,464 | SH | SOLE | 1 | 137,464 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 68,491 | 37,427 | SH | SOLE | 1 | 37,427 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 588,368 | 227,169 | SH | SOLE | 1 | 227,169 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 802,391 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,086,503 | 52,197 | SH | SOLE | 1 | 48,668 | 0 | 3,529 | ||
LOVESAC COMPANY | COM | 54738L109 | 719,607 | 31,841 | SH | SOLE | 1 | 31,841 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 59,343,174 | 232,965 | SH | SOLE | 1 | 218,763 | 0 | 14,202 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,246,651 | 148,588 | SH | SOLE | 1 | 148,588 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 226,842 | 53,754 | SH | SOLE | 1 | 53,754 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,322,542 | 11,065 | SH | SOLE | 1 | 11,065 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,593,540 | 2,944,577 | SH | SOLE | 1 | 2,944,577 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 25,692 | 10,318 | SH | SOLE | 1 | 10,318 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 1,298,179 | 125,186 | SH | SOLE | 1 | 125,186 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 30,960,716 | 1,600,037 | SH | SOLE | 1 | 1,599,688 | 0 | 349 | ||
M & T BK CORP | COM | 55261F104 | 276,772 | 1,903 | SH | SOLE | 1 | 1,903 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,266,914 | 129,409 | SH | SOLE | 1 | 129,409 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 6,157,111 | 418,282 | SH | SOLE | 1 | 418,282 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,916,620 | 396,029 | SH | SOLE | 1 | 396,029 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,201,562 | 52,071 | SH | SOLE | 1 | 52,071 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,522,425 | 46,187 | SH | SOLE | 1 | 46,187 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 24,994,143 | 93,597 | SH | SOLE | 1 | 93,597 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 6,898,293 | 653,600 | SH | SOLE | 1 | 645,900 | 0 | 7,700 | ||
MAGNA INTL INC | COM | 559222401 | 32,998,210 | 605,474 | SH | SOLE | 1 | 514,174 | 0 | 91,300 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 526,216 | 94,304 | SH | SOLE | 1 | 94,304 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,728,036 | 66,591 | SH | SOLE | 1 | 66,591 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 83,327 | 37,034 | SH | SOLE | 1 | 37,034 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 218,774 | 12,047 | SH | SOLE | 1 | 12,047 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 331,222 | 7,653 | SH | SOLE | 1 | 7,653 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 132,893 | 36,509 | SH | SOLE | 1 | 36,509 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 960,530 | 67,930 | SH | SOLE | 1 | 67,930 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4,932,273 | 1,088,802 | SH | SOLE | 1 | 1,088,802 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 202,534,172 | 8,105,857 | SH | SOLE | 1 | 6,851,057 | 0 | 1,254,800 | ||
MARATHON PETE CORP | COM | 56585A102 | 544,050 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,934,136 | 338,424 | SH | SOLE | 1 | 338,424 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 806,489 | 56,556 | SH | SOLE | 1 | 56,556 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,587,650 | 2,358 | SH | SOLE | 1 | 2,241 | 0 | 117 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 709,274 | 3,235 | SH | SOLE | 1 | 3,235 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 722,364 | 2,863 | SH | SOLE | 1 | 2,863 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,559,773 | 23,761 | SH | SOLE | 1 | 23,761 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,132,368 | 262,804 | SH | SOLE | 1 | 246,379 | 0 | 16,425 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 465,367 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 439,456 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,683,533 | 57,486 | SH | SOLE | 1 | 55,945 | 0 | 1,541 | ||
MATADOR RES CO | COM | 576485205 | 1,442,699 | 21,607 | SH | SOLE | 1 | 21,607 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 860,618 | 66,049 | SH | SOLE | 1 | 66,049 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 316,239 | 10,175 | SH | SOLE | 1 | 10,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 100,097,043 | 355,017 | SH | SOLE | 1 | 336,499 | 0 | 18,518 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 1,727,973 | 175,119 | SH | SOLE | 1 | 175,119 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,045,784 | 1,948 | SH | SOLE | 1 | 1,948 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,011,990 | 127,938 | SH | SOLE | 1 | 127,938 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,161,164 | 1,098,120 | SH | SOLE | 1 | 1,098,120 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,628,996 | 6,505 | SH | SOLE | 1 | 6,505 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 86,302,292 | 990,273 | SH | SOLE | 1 | 933,700 | 0 | 56,573 | ||
MERCADOLIBRE INC | COM | 58733R102 | 604,784 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 531,508 | 13,809 | SH | SOLE | 1 | 13,809 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 712,211 | 16,494 | SH | SOLE | 1 | 16,494 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 40,171,122 | 304,442 | SH | SOLE | 1 | 298,065 | 0 | 6,377 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,169,470 | 42,044 | SH | SOLE | 1 | 42,044 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 232,602,046 | 479,019 | SH | SOLE | 1 | 454,435 | 0 | 24,584 | ||
METHANEX CORP | COM | 59151K108 | 52,747,939 | 1,183,006 | SH | SOLE | 1 | 1,013,206 | 0 | 169,800 | ||
METHODE ELECTRS INC | COM | 591520200 | 145,770 | 11,968 | SH | SOLE | 1 | 11,968 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,379,261 | 18,611 | SH | SOLE | 1 | 16,993 | 0 | 1,618 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,800,957 | 7,362 | SH | SOLE | 1 | 7,290 | 0 | 72 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,989,429 | 42,140 | SH | SOLE | 1 | 42,140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 349,869 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 101,042,340 | 857,090 | SH | SOLE | 1 | 827,881 | 0 | 29,209 | ||
MICROSOFT CORP | COM | 594918104 | 481,108,466 | 1,143,536 | SH | SOLE | 1 | 1,092,908 | 0 | 50,628 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 449,740 | 3,418 | SH | SOLE | 1 | 3,418 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 3,058,083 | 123,509 | SH | SOLE | 1 | 123,509 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,393,560 | 310,852 | SH | SOLE | 1 | 310,852 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,471,839 | 169,358 | SH | SOLE | 1 | 169,358 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 485,132 | 50,746 | SH | SOLE | 1 | 50,746 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 207,270 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,472,582 | 51,724 | SH | SOLE | 1 | 51,724 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 245,088 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 10,009,346 | 176,314 | SH | SOLE | 1 | 176,314 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 755,580 | 10,794 | SH | SOLE | 1 | 10,794 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 270,968 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 964,087 | 133,901 | SH | SOLE | 1 | 133,901 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 426,579 | 7,196 | SH | SOLE | 1 | 7,081 | 0 | 115 | ||
MOODYS CORP | COM | 615369105 | 520,765 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,262,079 | 25,126 | SH | SOLE | 1 | 25,126 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 59,834,631 | 635,457 | SH | SOLE | 1 | 602,153 | 0 | 33,304 | ||
MORPHIC HLDG INC | COM | 61775R105 | 3,682,976 | 104,630 | SH | SOLE | 1 | 104,630 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,759,970 | 7,775 | SH | SOLE | 1 | 7,775 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7,072,170 | 90,727 | SH | SOLE | 1 | 90,727 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 336,270 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 28,123 | 34,668 | SH | SOLE | 1 | 34,668 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 234,334 | 47,921 | SH | SOLE | 1 | 47,921 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,241,706 | 136,580 | SH | SOLE | 1 | 136,580 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 775,992 | 59,372 | SH | SOLE | 1 | 31,850 | 0 | 27,522 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 729,435 | 8,469 | SH | SOLE | 1 | 8,469 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 589,293 | 19,513 | SH | SOLE | 1 | 19,513 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 51,651 | 18,546 | SH | SOLE | 1 | 18,546 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 37,299,609 | 591,119 | SH | SOLE | 1 | 563,128 | 0 | 27,991 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,799,066 | 37,907 | SH | SOLE | 1 | 37,907 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,568,355 | 29,195 | SH | SOLE | 1 | 10,025 | 0 | 19,170 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15,784,812 | 231,381 | SH | SOLE | 1 | 210,030 | 0 | 21,351 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 212,137 | 10,918 | SH | SOLE | 1 | 10,918 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 230,896 | 12,792 | SH | SOLE | 1 | 12,792 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 276,225 | 15,875 | SH | SOLE | 1 | 15,875 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 4,647,119 | 124,321 | SH | SOLE | 1 | 124,321 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 195,096 | 15,447 | SH | SOLE | 1 | 15,447 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 536,277 | 574,049 | SH | SOLE | 1 | 574,049 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 3,626,578 | 246,706 | SH | SOLE | 1 | 246,706 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 44,749,236 | 426,305 | SH | SOLE | 1 | 413,283 | 0 | 13,022 | ||
NETFLIX INC | COM | 64110L106 | 63,858,928 | 105,147 | SH | SOLE | 1 | 100,316 | 0 | 4,831 | ||
NETGEAR INC | COM | 64111Q104 | 1,032,872 | 65,496 | SH | SOLE | 1 | 65,496 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 266,620 | 18,464 | SH | SOLE | 1 | 18,464 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 26,002,023 | 15,440,982 | SH | SOLE | 1 | 15,347,682 | 0 | 93,300 | ||
NEW MTN FIN CORP | COM | 647551100 | 462,100 | 36,472 | SH | SOLE | 1 | 36,472 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 18,724,296 | 215,668 | SH | SOLE | 1 | 206,069 | 0 | 9,599 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,097,357 | 2,514,707 | SH | SOLE | 1 | 2,514,707 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,276,320 | 408,010 | SH | SOLE | 1 | 408,010 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 600,652 | 16,758 | SH | SOLE | 1 | 16,758 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 123,211 | 11,201 | SH | SOLE | 1 | 11,201 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 47,573,800 | 6,117,051 | SH | SOLE | 1 | 5,656,451 | 0 | 460,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 980,315 | 15,339 | SH | SOLE | 1 | 15,339 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 155,879 | 98,037 | SH | SOLE | 1 | 98,037 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,527,318 | 271,625 | SH | SOLE | 1 | 263,515 | 0 | 8,110 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 186,003 | 110,716 | SH | SOLE | 1 | 62,245 | 0 | 48,471 | ||
NL INDS INC | COM NEW | 629156407 | 222,685 | 30,380 | SH | SOLE | 1 | 30,380 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 375,830 | 28,910 | SH | SOLE | 1 | 28,910 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,997,286 | 61,759 | SH | SOLE | 1 | 61,759 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 725,234 | 63,450 | SH | SOLE | 1 | 63,450 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 59,626 | 31,218 | SH | SOLE | 1 | 31,218 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,968,816 | 502,249 | SH | SOLE | 1 | 502,249 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,862,672 | 289,229 | SH | SOLE | 1 | 289,229 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,134,466 | 24,069 | SH | SOLE | 1 | 24,069 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 10,431,159 | 468,900 | SH | SOLE | 1 | 468,900 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,081,815 | 68,774 | SH | SOLE | 1 | 68,774 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 488,313 | 50,238 | SH | SOLE | 1 | 50,238 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,638,456 | 15,958 | SH | SOLE | 1 | 15,958 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 790,843 | 22,804 | SH | SOLE | 1 | 22,804 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,060,354 | 10,962 | SH | SOLE | 1 | 10,962 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23,770,050 | 185,125 | SH | SOLE | 1 | 166,040 | 0 | 19,085 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,913,713 | 314,377 | SH | SOLE | 1 | 314,377 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 29,394,518 | 434,252 | SH | SOLE | 1 | 434,252 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 818,335 | 59,171 | SH | SOLE | 1 | 59,171 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,879,960 | 49,924 | SH | SOLE | 1 | 48,939 | 0 | 985 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,485,429 | 237,104 | SH | SOLE | 1 | 237,104 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 66,391,278 | 1,075,685 | SH | SOLE | 1 | 1,039,794 | 0 | 35,891 | ||
NUTRIEN LTD | COM | 67077M108 | 24,285,651 | 446,821 | SH | SOLE | 1 | 446,821 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,443,005 | 19,217 | SH | SOLE | 1 | 19,217 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,391,135 | 382,180 | SH | SOLE | 1 | 382,180 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 429,883,127 | 475,766 | SH | SOLE | 1 | 452,866 | 0 | 22,900 | ||
NVR INC | COM | 62944T105 | 20,500,999 | 2,531 | SH | SOLE | 1 | 2,479 | 0 | 52 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 491,328 | 1,983 | SH | SOLE | 1 | 1,983 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,553,019 | 153,889 | SH | SOLE | 1 | 153,889 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,084,148 | 252,400 | SH | SOLE | 1 | 252,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,645,107 | 225,344 | SH | SOLE | 1 | 181,171 | 0 | 44,173 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 915,136 | 55,767 | SH | SOLE | 1 | 55,767 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 812,538 | 398,303 | SH | SOLE | 1 | 398,303 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 280,006 | 28,198 | SH | SOLE | 1 | 28,198 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,251,363 | 211,410 | SH | SOLE | 1 | 211,410 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 409,707 | 5,495 | SH | SOLE | 1 | 5,495 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,871,112 | 303,752 | SH | SOLE | 1 | 303,752 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 23,444,087 | 224,088 | SH | SOLE | 1 | 224,088 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,487,190 | 29,580 | SH | SOLE | 1 | 28,570 | 0 | 1,010 | ||
OLD REP INTL CORP | COM | 680223104 | 1,224,407 | 39,857 | SH | SOLE | 1 | 39,857 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 587,757 | 51,922 | SH | SOLE | 1 | 51,922 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 4,471,847 | 814,544 | SH | SOLE | 1 | 814,544 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 1,356,507 | 250,278 | SH | SOLE | 1 | 250,278 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,288,458 | 44,080 | SH | SOLE | 1 | 44,080 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 228,005 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,192,192 | 18,475 | SH | SOLE | 1 | 18,475 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 361,166 | 4,505 | SH | SOLE | 1 | 4,505 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,803,318 | 241,042 | SH | SOLE | 1 | 241,042 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,849,739 | 139,814 | SH | SOLE | 1 | 139,814 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 668,129 | 78,327 | SH | SOLE | 1 | 78,327 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 471,575 | 47,252 | SH | SOLE | 1 | 47,252 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 65,678,086 | 1,691,873 | SH | SOLE | 1 | 1,454,573 | 0 | 237,300 | ||
OPENLANE INC | COM | 48238T109 | 6,832,324 | 394,932 | SH | SOLE | 1 | 394,932 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 145,336 | 59,809 | SH | SOLE | 1 | 59,809 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 30,921 | 21,179 | SH | SOLE | 1 | 21,179 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,973,585 | 174,935 | SH | SOLE | 1 | 166,924 | 0 | 8,011 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 717,465 | 116,661 | SH | SOLE | 1 | 116,661 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 451,552 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,213,259 | 427,204 | SH | SOLE | 1 | 427,204 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 685,768 | 36,477 | SH | SOLE | 1 | 36,477 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 88,684 | 173,890 | SH | SOLE | 1 | 173,890 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 352,174 | 42,948 | SH | SOLE | 1 | 42,948 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 142,962 | 40,730 | SH | SOLE | 1 | 40,730 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,336,573 | 35,301 | SH | SOLE | 1 | 35,301 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 206,477 | 7,713 | SH | SOLE | 1 | 7,713 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 889,553 | 61,264 | SH | SOLE | 1 | 61,264 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 61,289,011 | 3,732,895 | SH | SOLE | 1 | 3,445,695 | 0 | 287,200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 297,810 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 693,274 | 8,024 | SH | SOLE | 1 | 8,024 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,137,601 | 365,551 | SH | SOLE | 1 | 365,551 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 766,661 | 345,343 | SH | SOLE | 1 | 345,343 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,319,085 | 206,107 | SH | SOLE | 1 | 206,107 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 256,911 | 84,233 | SH | SOLE | 1 | 84,233 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,649,268 | 23,570 | SH | SOLE | 1 | 23,570 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 431,079 | 135,987 | SH | SOLE | 1 | 135,987 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 14,668,850 | 658,978 | SH | SOLE | 1 | 643,779 | 0 | 15,199 | ||
PACCAR INC | COM | 693718108 | 14,380,903 | 116,078 | SH | SOLE | 1 | 109,121 | 0 | 6,957 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 555,173 | 148,046 | SH | SOLE | 1 | 148,046 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,414,901 | 17,994 | SH | SOLE | 1 | 17,709 | 0 | 285 | ||
PAGERDUTY INC | COM | 69553P100 | 12,516,638 | 551,880 | SH | SOLE | 1 | 551,880 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 310,635 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57,306,464 | 201,691 | SH | SOLE | 1 | 192,156 | 0 | 9,535 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 43,896,206 | 2,910,542 | SH | SOLE | 1 | 2,650,642 | 0 | 259,900 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,612,919 | 24,218 | SH | SOLE | 1 | 24,218 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,930,753 | 588,849 | SH | SOLE | 1 | 588,849 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,373,006 | 51,462 | SH | SOLE | 1 | 51,462 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 542,451 | 976 | SH | SOLE | 1 | 976 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 443,062 | 3,608 | SH | SOLE | 1 | 3,608 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 783,806 | 34,453 | SH | SOLE | 1 | 34,453 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,796,376 | 235,802 | SH | SOLE | 1 | 229,383 | 0 | 6,419 | ||
PAYSIGN INC | COM | 70451A104 | 141,638 | 38,699 | SH | SOLE | 1 | 38,699 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,036,711 | 35,378 | SH | SOLE | 1 | 35,378 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 95,183,524 | 818,783 | SH | SOLE | 1 | 775,477 | 0 | 43,306 | ||
PDF SOLUTIONS INC | COM | 693282105 | 4,125,417 | 122,525 | SH | SOLE | 1 | 122,525 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 5,698,480 | 234,892 | SH | SOLE | 1 | 234,892 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 230,287 | 17,499 | SH | SOLE | 1 | 0 | 0 | 17,499 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 184,381 | 11,965 | SH | SOLE | 1 | 11,965 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,069,940 | 106,674 | SH | SOLE | 1 | 106,674 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 7,762,488 | 120,088 | SH | SOLE | 1 | 120,088 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,805,641 | 888,131 | SH | SOLE | 1 | 888,131 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 210,993,886 | 5,975,218 | SH | SOLE | 1 | 5,528,818 | 0 | 446,400 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,815,752 | 484,116 | SH | SOLE | 1 | 484,116 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 292,022 | 25,661 | SH | SOLE | 1 | 25,661 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,140,663 | 165,794 | SH | SOLE | 1 | 165,794 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,128,063 | 13,137 | SH | SOLE | 1 | 13,137 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,643,565 | 186,524 | SH | SOLE | 1 | 179,093 | 0 | 7,431 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,488,849 | 141,734 | SH | SOLE | 1 | 141,734 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 102,668 | 34,921 | SH | SOLE | 1 | 34,921 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 211,752 | 28,538 | SH | SOLE | 1 | 28,538 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,190,143 | 67,392 | SH | SOLE | 1 | 67,392 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 290,161 | 9,014 | SH | SOLE | 1 | 9,014 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 95,975 | 64,413 | SH | SOLE | 1 | 64,413 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,316,483 | 577,405 | SH | SOLE | 1 | 577,405 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,100,045 | 409,399 | SH | SOLE | 1 | 408,234 | 0 | 1,165 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,450,216 | 2,133,479 | SH | SOLE | 1 | 2,006,391 | 0 | 127,088 | ||
PFIZER INC | COM | 717081103 | 9,899,896 | 356,753 | SH | SOLE | 1 | 333,148 | 0 | 23,605 | ||
PG&E CORP | COM | 69331C108 | 387,977 | 23,149 | SH | SOLE | 1 | 23,149 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 181,873 | 14,066 | SH | SOLE | 1 | 14,066 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,090,278 | 11,900 | SH | SOLE | 1 | 11,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 576,100 | 3,527 | SH | SOLE | 1 | 3,527 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 929,604 | 32,825 | SH | SOLE | 1 | 32,825 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 141,092 | 41,376 | SH | SOLE | 1 | 41,376 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,008,030 | 93,778 | SH | SOLE | 1 | 93,778 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 493,238 | 1,879 | SH | SOLE | 1 | 1,879 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 747,305 | 289,653 | SH | SOLE | 1 | 289,653 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 427,634 | 23,432 | SH | SOLE | 1 | 23,432 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 233,124 | 91,421 | SH | SOLE | 1 | 91,421 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 113,296 | 11,680 | SH | SOLE | 1 | 11,680 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,508,675 | 542,689 | SH | SOLE | 1 | 542,689 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 630,038 | 25,549 | SH | SOLE | 1 | 25,332 | 0 | 217 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 737,550 | 433,853 | SH | SOLE | 1 | 433,853 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,608,891 | 269,857 | SH | SOLE | 1 | 250,231 | 0 | 19,626 | ||
POLARIS INC | COM | 731068102 | 12,706,730 | 126,915 | SH | SOLE | 1 | 126,915 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,713,538 | 6,725 | SH | SOLE | 1 | 6,725 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 584,402 | 135,592 | SH | SOLE | 1 | 135,592 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,025,994 | 72,355 | SH | SOLE | 1 | 72,355 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 897,982 | 47,312 | SH | SOLE | 1 | 47,312 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 35,819,354 | 456,763 | SH | SOLE | 1 | 432,231 | 0 | 24,532 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,606,994 | 503,760 | SH | SOLE | 1 | 503,760 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 513,343 | 42,390 | SH | SOLE | 1 | 42,390 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,944,982 | 41,365 | SH | SOLE | 1 | 41,365 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 7,207,210 | 50,648 | SH | SOLE | 1 | 50,648 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 220,857 | 41,359 | SH | SOLE | 1 | 41,359 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 881,172 | 41,389 | SH | SOLE | 1 | 41,389 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 268,934 | 1,856 | SH | SOLE | 1 | 1,856 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 343,360 | 5,627 | SH | SOLE | 1 | 5,627 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 10,069,093 | 149,600 | SH | SOLE | 1 | 147,800 | 0 | 1,800 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,210,740 | 15,771 | SH | SOLE | 1 | 15,771 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 95,113 | 20,066 | SH | SOLE | 1 | 20,066 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 950,466 | 46,821 | SH | SOLE | 1 | 46,821 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 444,232 | 20,101 | SH | SOLE | 1 | 20,101 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 311,871 | 2,558 | SH | SOLE | 1 | 2,558 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 658,166 | 54,081 | SH | SOLE | 1 | 54,081 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 23,641,071 | 1,298,006 | SH | SOLE | 1 | 1,286,306 | 0 | 11,700 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 272,959 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 27,344,450 | 332,779 | SH | SOLE | 1 | 332,779 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 96,130,205 | 592,482 | SH | SOLE | 1 | 564,310 | 0 | 28,172 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 66,017 | 35,685 | SH | SOLE | 1 | 35,685 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,110,532 | 58,348 | SH | SOLE | 1 | 46,333 | 0 | 12,015 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,574,580 | 75,305 | SH | SOLE | 1 | 71,299 | 0 | 4,006 | ||
PROLOGIS INC. | COM | 74340W103 | 1,636,735 | 12,569 | SH | SOLE | 1 | 12,569 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 232,795 | 3,539 | SH | SOLE | 1 | 3,539 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,695,871 | 93,186 | SH | SOLE | 1 | 93,186 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,267,287 | 131,905 | SH | SOLE | 1 | 131,905 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 433,183 | 12,117 | SH | SOLE | 1 | 12,117 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,906,878 | 130,877 | SH | SOLE | 1 | 130,877 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 305,240 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,878,819 | 9,944 | SH | SOLE | 1 | 9,944 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,256,558 | 83,626 | SH | SOLE | 1 | 79,495 | 0 | 4,131 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 833,882 | 12,487 | SH | SOLE | 1 | 12,487 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,045,074 | 385,863 | SH | SOLE | 1 | 385,863 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 74,732,402 | 1,437,438 | SH | SOLE | 1 | 1,399,654 | 0 | 37,784 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,711,616 | 184,772 | SH | SOLE | 1 | 184,772 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 5,883,925 | 319,258 | SH | SOLE | 1 | 313,837 | 0 | 5,421 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,006,112 | 189,475 | SH | SOLE | 1 | 189,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,435,325 | 8,478 | SH | SOLE | 1 | 8,478 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 693,926 | 2,671 | SH | SOLE | 1 | 2,671 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,095,079 | 333,081 | SH | SOLE | 1 | 333,081 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 942,153 | 7,078 | SH | SOLE | 1 | 7,078 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,067,021 | 66,564 | SH | SOLE | 1 | 66,564 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,885,763 | 1,533,141 | SH | SOLE | 1 | 1,533,141 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,787,610 | 95,492 | SH | SOLE | 1 | 95,492 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,949,803 | 115,784 | SH | SOLE | 1 | 115,784 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 131,529 | 11,650 | SH | SOLE | 1 | 11,650 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 132,392 | 14,743 | SH | SOLE | 1 | 14,743 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 210,994 | 1,643 | SH | SOLE | 1 | 1,643 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 722,033 | 151,053 | SH | SOLE | 1 | 151,053 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 92,504,160 | 1,213,977 | SH | SOLE | 1 | 1,068,177 | 0 | 145,800 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,694,652 | 21,064 | SH | SOLE | 1 | 21,064 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,058,697 | 120,718 | SH | SOLE | 1 | 120,718 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,023,595 | 55,889 | SH | SOLE | 1 | 52,480 | 0 | 3,409 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 171,124 | 22,340 | SH | SOLE | 1 | 22,340 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,406,768 | 211,544 | SH | SOLE | 1 | 211,544 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 109,504 | 24,944 | SH | SOLE | 1 | 24,944 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,128,133 | 68,166 | SH | SOLE | 1 | 68,166 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,925,942 | 2,001 | SH | SOLE | 1 | 2,001 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 411,013 | 16,977 | SH | SOLE | 1 | 16,977 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,558,422 | 121,598 | SH | SOLE | 1 | 121,598 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 360,071 | 43,382 | SH | SOLE | 1 | 43,382 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 122,881 | 26,426 | SH | SOLE | 1 | 26,426 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 14,590,245 | 337,035 | SH | SOLE | 1 | 318,224 | 0 | 18,811 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 11,770,427 | 567,523 | SH | SOLE | 1 | 567,523 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 121,640 | 25,826 | SH | SOLE | 1 | 25,826 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,737,375 | 212,653 | SH | SOLE | 1 | 212,653 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,901,911 | 103,959 | SH | SOLE | 1 | 100,598 | 0 | 3,361 | ||
RESMED INC | COM | 761152107 | 239,814 | 1,211 | SH | SOLE | 1 | 1,211 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 675,200 | 51,307 | SH | SOLE | 1 | 51,307 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 112,392,158 | 1,414,645 | SH | SOLE | 1 | 1,185,145 | 0 | 229,500 | ||
REV GROUP INC | COM | 749527107 | 2,640,639 | 119,540 | SH | SOLE | 1 | 115,949 | 0 | 3,591 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 717,021 | 145,736 | SH | SOLE | 1 | 145,736 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,448,352 | 44,938 | SH | SOLE | 1 | 44,938 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,843,166 | 87,065 | SH | SOLE | 1 | 87,065 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 292,005 | 2,781 | SH | SOLE | 1 | 2,781 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 11,130,432 | 389,721 | SH | SOLE | 1 | 363,586 | 0 | 26,135 | ||
RH | COM | 74967X103 | 12,305,419 | 35,334 | SH | SOLE | 1 | 35,334 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 419,218 | 9,675 | SH | SOLE | 1 | 9,675 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,023,485 | 319,839 | SH | SOLE | 1 | 319,839 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,084,193 | 732,563 | SH | SOLE | 1 | 732,563 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,840,518 | 564,576 | SH | SOLE | 1 | 564,576 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,544,124 | 44,448 | SH | SOLE | 1 | 44,448 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,712,503 | 26,867 | SH | SOLE | 1 | 26,867 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 21,441,163 | 1,751,729 | SH | SOLE | 1 | 1,751,729 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 486,640 | 89,952 | SH | SOLE | 1 | 89,952 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 25,255,742 | 1,254,632 | SH | SOLE | 1 | 1,254,632 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 14,466,364 | 378,899 | SH | SOLE | 1 | 378,899 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 113,206 | 27,544 | SH | SOLE | 1 | 27,544 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,075,008 | 3,690 | SH | SOLE | 1 | 3,325 | 0 | 365 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 110,388,289 | 2,692,977 | SH | SOLE | 1 | 2,286,177 | 0 | 406,800 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,926,740 | 372,556 | SH | SOLE | 1 | 372,556 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 32,116,493 | 492,811 | SH | SOLE | 1 | 492,811 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 4,423,902 | 72,428 | SH | SOLE | 1 | 72,428 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,334,086 | 59,436 | SH | SOLE | 1 | 55,628 | 0 | 3,808 | ||
ROSS STORES INC | COM | 778296103 | 405,938 | 2,766 | SH | SOLE | 1 | 2,766 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 902,100,362 | 8,940,117 | SH | SOLE | 1 | 8,026,727 | 0 | 913,390 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 236,317 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 12,817,198 | 131,418 | SH | SOLE | 1 | 131,418 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,477,366 | 27,604 | SH | SOLE | 1 | 27,604 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,567,797 | 240,829 | SH | SOLE | 1 | 240,829 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 13,229,424 | 238,368 | SH | SOLE | 1 | 233,632 | 0 | 4,736 | ||
RYERSON HLDG CORP | COM | 783754104 | 265,454 | 7,924 | SH | SOLE | 1 | 7,924 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 662,330 | 5,729 | SH | SOLE | 1 | 5,729 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,626,707 | 53,183 | SH | SOLE | 1 | 50,294 | 0 | 2,889 | ||
SABRE CORP | COM | 78573M104 | 1,189,118 | 491,371 | SH | SOLE | 1 | 491,371 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,596,158 | 321,806 | SH | SOLE | 1 | 321,806 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 364,595 | 4,436 | SH | SOLE | 1 | 4,436 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 103,445,391 | 343,467 | SH | SOLE | 1 | 324,743 | 0 | 18,724 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 770,189 | 62,012 | SH | SOLE | 1 | 62,012 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 215,490 | 14,790 | SH | SOLE | 1 | 14,790 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 344,604 | 71,233 | SH | SOLE | 1 | 71,233 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,286,771 | 101,106 | SH | SOLE | 1 | 101,106 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 778,755 | 3,993 | SH | SOLE | 1 | 3,993 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 463,426 | 14,410 | SH | SOLE | 1 | 8,855 | 0 | 5,555 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 265,781 | 2,053 | SH | SOLE | 1 | 2,053 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 8,369,282 | 1,071,611 | SH | SOLE | 1 | 959,857 | 0 | 111,754 | ||
SAVARA INC | COM | 805111101 | 1,955,761 | 392,723 | SH | SOLE | 1 | 392,723 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 624,121 | 11,387 | SH | SOLE | 1 | 11,387 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 877,436 | 38,756 | SH | SOLE | 1 | 38,756 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 844,208 | 11,670 | SH | SOLE | 1 | 11,670 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 163,311 | 32,532 | SH | SOLE | 1 | 32,532 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 24,788,293 | 461,521 | SH | SOLE | 1 | 461,521 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,940,800 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 228,881 | 16,419 | SH | SOLE | 1 | 16,419 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,733,908 | 276,560 | SH | SOLE | 1 | 274,989 | 0 | 1,571 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 513,881 | 13,814 | SH | SOLE | 1 | 13,814 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 76,749 | 11,421 | SH | SOLE | 1 | 11,421 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 75,605 | 39,792 | SH | SOLE | 1 | 39,792 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,166,372 | 10,684 | SH | SOLE | 1 | 6,478 | 0 | 4,206 | ||
SELECTQUOTE INC | COM | 816307300 | 1,080,318 | 540,159 | SH | SOLE | 1 | 540,159 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 366,046 | 5,096 | SH | SOLE | 1 | 5,096 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,245,101 | 93,899 | SH | SOLE | 1 | 93,899 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,459,974 | 125,863 | SH | SOLE | 1 | 125,863 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,539,043 | 123,545 | SH | SOLE | 1 | 123,545 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,413,621 | 20,431 | SH | SOLE | 1 | 20,431 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,235,003 | 16,642 | SH | SOLE | 1 | 16,642 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,157,204 | 170,679 | SH | SOLE | 1 | 170,679 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,808,320 | 16,800 | SH | SOLE | 1 | 16,419 | 0 | 381 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 2,748,913 | 208,567 | SH | SOLE | 1 | 208,567 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 691,294 | 77,326 | SH | SOLE | 1 | 77,326 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 511,113 | 7,624 | SH | SOLE | 1 | 7,624 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 640,824 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,090,476 | 199,788 | SH | SOLE | 1 | 199,788 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,931,025 | 18,214 | SH | SOLE | 1 | 18,214 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 533,618,701 | 6,913,809 | SH | SOLE | 1 | 6,326,509 | 0 | 587,300 | ||
SHORE BANCSHARES INC | COM | 825107105 | 221,306 | 19,244 | SH | SOLE | 1 | 19,244 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,813,179 | 83,239 | SH | SOLE | 1 | 83,239 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 501,358 | 40,367 | SH | SOLE | 1 | 40,367 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,056,741 | 123,451 | SH | SOLE | 1 | 123,451 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 673,425 | 36,759 | SH | SOLE | 1 | 36,759 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 501,995 | 14,704 | SH | SOLE | 1 | 14,704 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 15,469,060 | 4,749,282 | SH | SOLE | 1 | 4,749,282 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 10,972,455 | 1,645,200 | SH | SOLE | 1 | 1,594,700 | 0 | 50,500 | ||
SIMILARWEB LTD | SHS | M84137104 | 827,235 | 91,915 | SH | SOLE | 1 | 91,915 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,746,539 | 55,892 | SH | SOLE | 1 | 55,892 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 508,146 | 39,980 | SH | SOLE | 1 | 39,980 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 203,850 | 9,455 | SH | SOLE | 1 | 9,455 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 823,541 | 51,375 | SH | SOLE | 1 | 51,375 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 286,649 | 150,078 | SH | SOLE | 1 | 150,078 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 604,587 | 225,592 | SH | SOLE | 1 | 225,592 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,054,087 | 157,249 | SH | SOLE | 1 | 157,249 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,062,520 | 160,194 | SH | SOLE | 1 | 155,587 | 0 | 4,607 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 388,725 | 22,392 | SH | SOLE | 1 | 22,392 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,099,195 | 12,287 | SH | SOLE | 1 | 12,287 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 24,735,749 | 2,154,682 | SH | SOLE | 1 | 2,154,682 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 323,200 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,563,155 | 133,506 | SH | SOLE | 1 | 119,673 | 0 | 13,833 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,944,605 | 1,088,302 | SH | SOLE | 1 | 1,088,302 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 470,037 | 44,469 | SH | SOLE | 1 | 41,570 | 0 | 2,899 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,960,181 | 313,802 | SH | SOLE | 1 | 313,802 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 266,969 | 123,027 | SH | SOLE | 1 | 123,027 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,275,182 | 91,203 | SH | SOLE | 1 | 91,203 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 8,145,005 | 427,335 | SH | SOLE | 1 | 427,335 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,851,082 | 109,438 | SH | SOLE | 1 | 108,227 | 0 | 1,211 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,507,220 | 79,865 | SH | SOLE | 1 | 76,584 | 0 | 3,281 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 225,831 | 7,726 | SH | SOLE | 1 | 7,726 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,268,860 | 43,469 | SH | SOLE | 1 | 43,469 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 641,406 | 7,206 | SH | SOLE | 1 | 7,206 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,010,688 | 84,224 | SH | SOLE | 1 | 84,224 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 765,042 | 47,965 | SH | SOLE | 1 | 47,965 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,856,831 | 151,331 | SH | SOLE | 1 | 151,331 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,511,481 | 142,547 | SH | SOLE | 1 | 142,547 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 17,106,977 | 469,456 | SH | SOLE | 1 | 454,890 | 0 | 14,566 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,891,652 | 90,796 | SH | SOLE | 1 | 90,134 | 0 | 662 | ||
STANTEC INC | COM | 85472N109 | 158,384,828 | 1,906,857 | SH | SOLE | 1 | 1,817,757 | 0 | 89,100 | ||
STARBUCKS CORP | COM | 855244109 | 1,176,372 | 12,872 | SH | SOLE | 1 | 12,872 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,766,123 | 35,775 | SH | SOLE | 1 | 35,775 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,800,828 | 137,678 | SH | SOLE | 1 | 137,678 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,002,248 | 4,458 | SH | SOLE | 1 | 4,458 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,694,294 | 106,013 | SH | SOLE | 1 | 106,013 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 302,496 | 114,582 | SH | SOLE | 1 | 114,582 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 958,734 | 2,679 | SH | SOLE | 1 | 2,679 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 227,612 | 4,932 | SH | SOLE | 1 | 4,932 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 818,841 | 125,782 | SH | SOLE | 1 | 125,782 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 254,269,833 | 4,657,944 | SH | SOLE | 1 | 4,280,161 | 0 | 377,783 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,013,181 | 267,363 | SH | SOLE | 1 | 253,904 | 0 | 13,459 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 227,534,860 | 6,162,649 | SH | SOLE | 1 | 6,014,249 | 0 | 148,400 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,186,900 | 846,150 | SH | SOLE | 1 | 846,150 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,235,361 | 1,411,787 | SH | SOLE | 1 | 1,411,787 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 118,318 | 10,621 | SH | SOLE | 1 | 10,621 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,284,266 | 8,202 | SH | SOLE | 1 | 8,202 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,774,030 | 81,326 | SH | SOLE | 1 | 81,326 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 882,180 | 34,924 | SH | SOLE | 1 | 34,924 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 459,898 | 4,714 | SH | SOLE | 1 | 4,714 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 681,228 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 454,852 | 5,603 | SH | SOLE | 1 | 5,603 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,887,199 | 17,689 | SH | SOLE | 1 | 17,689 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 6,121,535 | 1,378,724 | SH | SOLE | 1 | 1,378,724 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 788,401 | 48,517 | SH | SOLE | 1 | 48,517 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,928,947 | 161,183 | SH | SOLE | 1 | 161,183 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,560,849 | 91,325 | SH | SOLE | 1 | 91,325 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24,380,878 | 2,148,095 | SH | SOLE | 1 | 2,038,612 | 0 | 109,483 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,068,105 | 171,367 | SH | SOLE | 1 | 171,367 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 433,471 | 14,679 | SH | SOLE | 1 | 14,679 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,559,289 | 196,384 | SH | SOLE | 1 | 196,384 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 268,328 | 2,396 | SH | SOLE | 1 | 2,396 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,205,008 | 35,015 | SH | SOLE | 1 | 34,499 | 0 | 516 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,527,658 | 97,047 | SH | SOLE | 1 | 97,047 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 14,311,567 | 6,658,813 | SH | SOLE | 1 | 6,658,813 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 322,625 | 112,413 | SH | SOLE | 1 | 112,413 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 134,290,587 | 3,339,874 | SH | SOLE | 1 | 3,339,874 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 508,921 | 3,504 | SH | SOLE | 1 | 3,504 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 121,411,015 | 2,651,362 | SH | SOLE | 1 | 2,248,862 | 0 | 402,500 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 270,663 | 37,179 | SH | SOLE | 1 | 37,179 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 749,002 | 50,134 | SH | SOLE | 1 | 50,134 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 19,904,443 | 1,318,175 | SH | SOLE | 1 | 1,318,175 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 251,152 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,228,453 | 9,853 | SH | SOLE | 1 | 9,853 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 8,207,272 | 815,022 | SH | SOLE | 1 | 809,500 | 0 | 5,522 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 477,350 | 56,027 | SH | SOLE | 1 | 56,027 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 603,150 | 144,988 | SH | SOLE | 1 | 144,988 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 94,553,751 | 5,907,755 | SH | SOLE | 1 | 5,171,855 | 0 | 735,900 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,963,136 | 120,638 | SH | SOLE | 1 | 119,337 | 0 | 1,301 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 106,540 | 20,371 | SH | SOLE | 1 | 20,371 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 211,966 | 1,743 | SH | SOLE | 1 | 1,743 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 63,554,765 | 361,538 | SH | SOLE | 1 | 342,953 | 0 | 18,585 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,033,123 | 16,421 | SH | SOLE | 1 | 16,421 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,441,837 | 140,301 | SH | SOLE | 1 | 138,093 | 0 | 2,208 | ||
TEXTRON INC | COM | 883203101 | 677,074 | 7,058 | SH | SOLE | 1 | 7,058 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 57,379,951 | 359,674 | SH | SOLE | 1 | 338,174 | 0 | 21,500 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,533,998 | 232,347 | SH | SOLE | 1 | 232,347 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 113,925 | 15,190 | SH | SOLE | 1 | 15,190 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 820,083 | 2,258 | SH | SOLE | 1 | 2,258 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 103,346 | 18,554 | SH | SOLE | 1 | 18,554 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 279,744 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,677,559 | 26,974 | SH | SOLE | 1 | 25,604 | 0 | 1,370 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 241,661 | 12,071 | SH | SOLE | 1 | 12,071 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 328,771,711 | 2,111,672 | SH | SOLE | 1 | 1,938,495 | 0 | 173,177 | ||
TILRAY BRANDS INC | COM | 88688T100 | 72,554 | 29,500 | SH | SOLE | 1 | 29,500 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 7,691,785 | 433,340 | SH | SOLE | 1 | 432,090 | 0 | 1,250 | ||
TIPTREE INC | COM | 88822Q103 | 315,723 | 18,271 | SH | SOLE | 1 | 18,271 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 256,759 | 10,349 | SH | SOLE | 1 | 10,349 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 55,132,216 | 543,603 | SH | SOLE | 1 | 519,456 | 0 | 24,147 | ||
TOAST INC | CL A | 888787108 | 31,058,419 | 1,246,325 | SH | SOLE | 1 | 1,246,325 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,868,793 | 17,854 | SH | SOLE | 1 | 17,854 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 600,387,771 | 9,943,670 | SH | SOLE | 1 | 9,326,351 | 0 | 617,319 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 641,784 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 586,967 | 76,032 | SH | SOLE | 1 | 76,032 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 295,482 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,761,515 | 16,910 | SH | SOLE | 1 | 16,910 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 502,235 | 1,673 | SH | SOLE | 1 | 1,673 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 7,002,050 | 1,090,958 | SH | SOLE | 1 | 1,090,958 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 67,047,072 | 54,439 | SH | SOLE | 1 | 52,560 | 0 | 1,879 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,924,891 | 943,454 | SH | SOLE | 1 | 943,454 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,284,935 | 22,964 | SH | SOLE | 1 | 18,408 | 0 | 4,556 | ||
TRAVELZOO | COM NEW | 89421Q205 | 146,653 | 14,406 | SH | SOLE | 1 | 14,406 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,212,395 | 416,653 | SH | SOLE | 1 | 416,653 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,239,854 | 95,008 | SH | SOLE | 1 | 95,008 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 687,436 | 105,435 | SH | SOLE | 1 | 105,435 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 568,475 | 14,595 | SH | SOLE | 1 | 14,595 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,133,484 | 191,300 | SH | SOLE | 1 | 191,300 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,044,288 | 39,068 | SH | SOLE | 1 | 39,068 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 92,837 | 24,560 | SH | SOLE | 1 | 24,560 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,666,516 | 106,323 | SH | SOLE | 1 | 106,323 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,476,700 | 89,122 | SH | SOLE | 1 | 89,122 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,498,219 | 166,105 | SH | SOLE | 1 | 166,105 | 0 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | 178,850 | 19,398 | SH | SOLE | 1 | 19,398 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 486,127 | 38,828 | SH | SOLE | 1 | 38,828 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,606,228 | 118,169 | SH | SOLE | 1 | 118,169 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 628,793 | 22,369 | SH | SOLE | 1 | 22,369 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 308,715 | 29,770 | SH | SOLE | 1 | 29,770 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 60,073 | 80,972 | SH | SOLE | 1 | 79,743 | 0 | 1,229 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,240,670 | 239,050 | SH | SOLE | 1 | 239,050 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,766,859 | 102,486 | SH | SOLE | 1 | 102,486 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,847,005 | 127,732 | SH | SOLE | 1 | 127,732 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 279,524 | 159,728 | SH | SOLE | 1 | 159,728 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,483,416 | 334,970 | SH | SOLE | 1 | 328,194 | 0 | 6,776 | ||
TWIN DISC INC | COM | 901476101 | 281,870 | 17,052 | SH | SOLE | 1 | 17,052 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,535,201 | 264,519 | SH | SOLE | 1 | 264,519 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 524,620 | 42,274 | SH | SOLE | 1 | 42,274 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 128,835,220 | 1,673,402 | SH | SOLE | 1 | 1,608,750 | 0 | 64,652 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 682,213 | 5,546 | SH | SOLE | 1 | 5,546 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,409,735 | 138,946 | SH | SOLE | 1 | 138,946 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,232,508 | 21,482 | SH | SOLE | 1 | 21,038 | 0 | 444 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,261,462 | 155,525 | SH | SOLE | 1 | 155,525 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 782,645 | 88,836 | SH | SOLE | 1 | 88,836 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 426,026 | 74,480 | SH | SOLE | 1 | 74,480 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31,286,477 | 127,217 | SH | SOLE | 1 | 123,118 | 0 | 4,099 | ||
UNIQURE NV | SHS | N90064101 | 211,390 | 40,652 | SH | SOLE | 1 | 40,652 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15,634,611 | 436,843 | SH | SOLE | 1 | 436,843 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 432,200 | 19,853 | SH | SOLE | 1 | 19,853 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,732,037 | 214,096 | SH | SOLE | 1 | 214,096 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,098,651 | 95,618 | SH | SOLE | 1 | 95,618 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,797,236 | 126,470 | SH | SOLE | 1 | 118,280 | 0 | 8,190 | ||
UNITED RENTALS INC | COM | 911363109 | 16,511,256 | 22,897 | SH | SOLE | 1 | 22,699 | 0 | 198 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 277,866 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,238,650 | 5,392 | SH | SOLE | 1 | 5,392 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,848,006 | 256,414 | SH | SOLE | 1 | 243,322 | 0 | 13,092 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 38,484,285 | 1,441,359 | SH | SOLE | 1 | 1,441,359 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 409,709 | 40,930 | SH | SOLE | 1 | 40,930 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 216,809 | 5,906 | SH | SOLE | 1 | 5,906 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,623,962 | 129,132 | SH | SOLE | 1 | 126,705 | 0 | 2,427 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 324,552 | 14,476 | SH | SOLE | 1 | 14,476 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,709,868 | 107,269 | SH | SOLE | 1 | 107,269 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 973,838 | 27,658 | SH | SOLE | 1 | 27,658 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,735,759 | 176,116 | SH | SOLE | 1 | 176,116 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,175,893 | 177,479 | SH | SOLE | 1 | 177,479 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4,182,320 | 619,603 | SH | SOLE | 1 | 619,603 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 242,820 | 16,188 | SH | SOLE | 1 | 16,188 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,084,986 | 292,729 | SH | SOLE | 1 | 261,080 | 0 | 31,649 | ||
UTAH MED PRODS INC | COM | 917488108 | 304,991 | 4,289 | SH | SOLE | 1 | 4,289 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,444,529 | 198,971 | SH | SOLE | 1 | 198,971 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,910,392 | 580,860 | SH | SOLE | 1 | 580,860 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 3,955,730 | 84,687 | SH | SOLE | 1 | 84,687 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 217,534 | 31,210 | SH | SOLE | 1 | 31,210 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 42,228,293 | 3,464,175 | SH | SOLE | 1 | 3,145,564 | 0 | 318,611 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 653,401 | 3,828 | SH | SOLE | 1 | 3,828 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,847,729 | 692,878 | SH | SOLE | 1 | 692,878 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 363,321 | 20,073 | SH | SOLE | 1 | 20,073 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,908,361 | 61,657 | SH | SOLE | 1 | 61,657 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 3,126,275 | 45,766 | SH | SOLE | 1 | 45,766 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 922,317 | 84,153 | SH | SOLE | 1 | 84,153 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 6,625,289 | 188,379 | SH | SOLE | 1 | 188,379 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 254,859 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,456,928 | 400,940 | SH | SOLE | 1 | 384,388 | 0 | 16,552 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,615,905 | 475,619 | SH | SOLE | 1 | 475,619 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,433,807 | 210,854 | SH | SOLE | 1 | 210,854 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,613,464 | 37,418 | SH | SOLE | 1 | 37,418 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 501,924 | 22,650 | SH | SOLE | 1 | 22,650 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,637,914 | 109,741 | SH | SOLE | 1 | 109,741 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,524,652 | 13,322 | SH | SOLE | 1 | 12,929 | 0 | 393 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 240,209 | 1,019 | SH | SOLE | 1 | 1,019 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,020,155 | 71,977 | SH | SOLE | 1 | 71,977 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 304,723 | 24,500 | SH | SOLE | 1 | 24,500 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,943,210 | 238,014 | SH | SOLE | 1 | 238,014 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,928,786 | 119,444 | SH | SOLE | 1 | 113,380 | 0 | 6,064 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,093,300 | 50,120 | SH | SOLE | 1 | 50,120 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 220,446 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 65,397 | 19,178 | SH | SOLE | 1 | 19,178 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,043,006 | 36,456 | SH | SOLE | 1 | 36,456 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 822,065 | 200,994 | SH | SOLE | 1 | 200,994 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,834,603 | 292,121 | SH | SOLE | 1 | 286,413 | 0 | 5,708 | ||
VISA INC | COM CL A | 92826C839 | 62,975,797 | 225,655 | SH | SOLE | 1 | 213,900 | 0 | 11,755 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,898,316 | 53,731 | SH | SOLE | 1 | 53,731 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 693,501 | 29,828 | SH | SOLE | 1 | 29,828 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 1,516,632 | 253,194 | SH | SOLE | 1 | 253,194 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,856,712 | 38,646 | SH | SOLE | 1 | 38,646 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 229,706 | 24,673 | SH | SOLE | 1 | 24,673 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 425,482 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,583,040 | 119,674 | SH | SOLE | 1 | 119,674 | 0 | 0 | ||
WABTEC | COM | 929740108 | 18,701,233 | 128,372 | SH | SOLE | 1 | 122,396 | 0 | 5,976 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 702,452 | 32,386 | SH | SOLE | 1 | 32,386 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,722,909 | 344,406 | SH | SOLE | 1 | 344,406 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 156,983 | 17,982 | SH | SOLE | 1 | 17,982 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 223,469,064 | 1,299,291 | SH | SOLE | 1 | 1,195,534 | 0 | 103,757 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,857,988 | 36,866 | SH | SOLE | 1 | 36,530 | 0 | 336 | ||
WATERS CORP | COM | 941848103 | 8,340,349 | 24,229 | SH | SOLE | 1 | 24,229 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 264,478 | 21,732 | SH | SOLE | 1 | 21,732 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 20,295,247 | 46,983 | SH | SOLE | 1 | 46,983 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,854,131 | 462,582 | SH | SOLE | 1 | 462,582 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,625,140 | 68,137 | SH | SOLE | 1 | 68,137 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,771,501 | 328,528 | SH | SOLE | 1 | 328,528 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36,719,547 | 447,145 | SH | SOLE | 1 | 426,976 | 0 | 20,169 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,849,430 | 49,162 | SH | SOLE | 1 | 49,162 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 411,884 | 4,408 | SH | SOLE | 1 | 4,408 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 106,346,395 | 1,231,085 | SH | SOLE | 1 | 1,082,385 | 0 | 148,700 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,267,214 | 18,365 | SH | SOLE | 1 | 17,588 | 0 | 777 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,846,825 | 56,372 | SH | SOLE | 1 | 56,372 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 553,191 | 72,124 | SH | SOLE | 1 | 72,124 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 171,174 | 13,894 | SH | SOLE | 1 | 13,894 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,360,288 | 566,981 | SH | SOLE | 1 | 552,219 | 0 | 14,762 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 167,082,585 | 3,545,791 | SH | SOLE | 1 | 3,367,391 | 0 | 178,400 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 845,085 | 68,152 | SH | SOLE | 1 | 68,152 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 242,697 | 6,365 | SH | SOLE | 1 | 6,365 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 523,791 | 18,068 | SH | SOLE | 1 | 18,068 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,491,148 | 38,264 | SH | SOLE | 1 | 38,264 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,142,277 | 9,896 | SH | SOLE | 1 | 9,896 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 425,839 | 8,582 | SH | SOLE | 1 | 8,582 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,575,644 | 34,806 | SH | SOLE | 1 | 34,806 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,982,824 | 866,578 | SH | SOLE | 1 | 866,578 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 141,976 | 15,449 | SH | SOLE | 1 | 15,449 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 40,634,964 | 295,570 | SH | SOLE | 1 | 287,090 | 0 | 8,480 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 430,518 | 323,698 | SH | SOLE | 1 | 323,698 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 10,029,912 | 339,997 | SH | SOLE | 1 | 339,997 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,008,014 | 89,921 | SH | SOLE | 1 | 89,921 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 4,390,763 | 135,392 | SH | SOLE | 1 | 135,392 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 409,125 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,301,804 | 703,678 | SH | SOLE | 1 | 703,678 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 629,368 | 77,413 | SH | SOLE | 1 | 77,413 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 26,094,443 | 485,478 | SH | SOLE | 1 | 469,506 | 0 | 15,972 | ||
XPENG INC | ADS | 98422D105 | 701,184 | 91,300 | SH | SOLE | 1 | 91,300 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1,879,153 | 155,817 | SH | SOLE | 1 | 155,817 | 0 | 0 | ||
XPO INC | COM | 983793100 | 670,799 | 5,497 | SH | SOLE | 1 | 5,497 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,291,311 | 78,072 | SH | SOLE | 1 | 78,072 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 389,991 | 261,739 | SH | SOLE | 1 | 260,161 | 0 | 1,578 | ||
XYLEM INC | COM | 98419M100 | 239,223 | 1,851 | SH | SOLE | 1 | 1,851 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,285,723 | 202,074 | SH | SOLE | 1 | 202,074 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 20,969 | SH | SOLE | 1 | 18,836 | 0 | 2,133 | ||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 23,752 | 11,257 | SH | SOLE | 1 | 9,971 | 0 | 1,286 | ||
YELP INC | CL A | 985817105 | 4,343,889 | 110,251 | SH | SOLE | 1 | 110,251 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,503,090 | 142,752 | SH | SOLE | 1 | 142,752 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,411,979 | 565,834 | SH | SOLE | 1 | 558,652 | 0 | 7,182 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 622,971 | 138,131 | SH | SOLE | 1 | 138,131 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 145,158 | 36,109 | SH | SOLE | 1 | 34,996 | 0 | 1,113 | ||
YUM BRANDS INC | COM | 988498101 | 379,901 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,878,058 | 366,920 | SH | SOLE | 1 | 366,920 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 306,863 | 19,471 | SH | SOLE | 1 | 19,471 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,178,516 | 107,824 | SH | SOLE | 1 | 107,824 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,651,663 | 689,866 | SH | SOLE | 1 | 689,866 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,693,655 | 65,871 | SH | SOLE | 1 | 64,544 | 0 | 1,327 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 350,629 | 8,079 | SH | SOLE | 1 | 8,079 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 91,671,210 | 541,760 | SH | SOLE | 1 | 513,157 | 0 | 28,603 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,421,798 | 21,750 | SH | SOLE | 1 | 21,750 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 38,763,705 | 201,234 | SH | SOLE | 1 | 201,234 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,137,115 | 453,631 | SH | SOLE | 1 | 453,631 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,748,774 | 52,249 | SH | SOLE | 1 | 52,249 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 848,975 | 80,701 | SH | SOLE | 1 | 80,701 | 0 | 0 |