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 |
1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 2,474,728 | 42,390 | SH | SOLE | 1 | 42,390 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40R88 | 364,022 | 65,354 | SH | SOLE | 1 | 65,354 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 2,131,373 | 798,267 | SH | SOLE | 1 | 798,267 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 6,363,143 | 345,823 | SH | SOLE | 1 | 313,644 | 0 | 32,179 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 8,811,408 | 74,876 | SH | SOLE | 1 | 74,876 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 17,308,205 | 153,021 | SH | SOLE | 1 | 153,021 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2,344,929 | 13,196 | SH | SOLE | 1 | 13,070 | 0 | 126 | |
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 2,634,439 | 51,474 | SH | SOLE | 1 | 51,474 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 9,634,316 | 242,984 | SH | SOLE | 1 | 242,984 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 12,582,889 | 685,716 | SH | SOLE | 1 | 685,716 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 2,031,870 | 190,250 | SH | SOLE | 1 | 190,250 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 8,780,678 | 24,960 | SH | SOLE | 1 | 24,960 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 1,762,630 | 335,739 | SH | SOLE | 1 | 335,739 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 2,169,887 | 634,470 | SH | SOLE | 1 | 634,470 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 560,894 | 283,280 | SH | SOLE | 1 | 283,280 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 1,660,964 | 31,997 | SH | SOLE | 1 | 18,924 | 0 | 13,073 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 2,253,871 | 908,819 | SH | SOLE | 1 | 908,819 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 4,288,745 | 198,553 | SH | SOLE | 1 | 198,553 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 1,716,668 | 13,695 | SH | SOLE | 1 | 12,636 | 0 | 1,059 | |
ADICET BIO INC | COM | 007002108 | BBG00JCXSJP3 | 49,230 | 51,175 | SH | SOLE | 1 | 51,175 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 2,810,645 | 163,886 | SH | SOLE | 1 | 163,886 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 49,479,099 | 111,269 | SH | SOLE | 1 | 99,964 | 0 | 11,305 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 5,431,649 | 59,787 | SH | SOLE | 1 | 59,787 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 339,922 | 40,807 | SH | SOLE | 1 | 40,807 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 28,282,163 | 598,058 | SH | SOLE | 1 | 598,058 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | BBG006D9MR17 | 85,279 | 18,261 | SH | SOLE | 1 | 18,261 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 43,588,575 | 455,471 | SH | SOLE | 1 | 426,881 | 0 | 28,590 | |
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 5,735,129 | 445,620 | SH | SOLE | 1 | 445,620 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 10,349,346 | 169,940 | SH | SOLE | 1 | 169,940 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 7,175,219 | 69,366 | SH | SOLE | 1 | 63,919 | 0 | 5,447 | |
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 1,077,646 | 162,052 | SH | SOLE | 1 | 162,052 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 790,093 | 8,452 | SH | SOLE | 1 | 8,452 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 4,129,779 | 125,678 | SH | SOLE | 1 | 125,678 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 472,475,190 | 6,046,901 | SH | SOLE | 1 | 5,544,401 | 0 | 502,500 | |
AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 1,850,347 | 444,795 | SH | SOLE | 1 | 435,780 | 0 | 9,015 | |
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 1,136,840 | 23,581 | SH | SOLE | 1 | 23,581 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 28,511,239 | 216,964 | SH | SOLE | 1 | 195,360 | 0 | 21,604 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 616,751 | 6,448 | SH | SOLE | 1 | 6,448 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 1,951,102 | 1,026,896 | SH | SOLE | 1 | 1,026,896 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 90,458,557 | 4,909,396 | SH | SOLE | 1 | 4,591,744 | 0 | 317,652 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 13,342,925 | 219,456 | SH | SOLE | 1 | 219,456 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 3,919,253 | 60,529 | SH | SOLE | 1 | 57,582 | 0 | 2,947 | |
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 533,080 | 6,666 | SH | SOLE | 1 | 6,666 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 11,693,624 | 135,846 | SH | SOLE | 1 | 135,846 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 2,725,393 | 32,105 | SH | SOLE | 1 | 32,105 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1,466,690 | 82,677 | SH | SOLE | 1 | 82,677 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 3,493,733 | 95,249 | SH | SOLE | 1 | 81,653 | 0 | 13,596 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 11,600,725 | 88,772 | SH | SOLE | 1 | 80,347 | 0 | 8,425 | |
ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 1,482,950 | 61,077 | SH | SOLE | 1 | 61,077 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 1,808,138 | 48,829 | SH | SOLE | 1 | 48,829 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 117,639,739 | 617,726 | SH | SOLE | 1 | 617,726 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 42,744,887 | 225,805 | SH | SOLE | 1 | 225,805 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 233,722 | 149,822 | SH | SOLE | 1 | 149,822 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 8,891,705 | 170,046 | SH | SOLE | 1 | 170,046 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 3,388,235 | 101,232 | SH | SOLE | 1 | 101,232 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 176,243,227 | 803,333 | SH | SOLE | 1 | 803,333 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 598,421 | 47,306 | SH | SOLE | 1 | 47,306 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 22,214,432 | 305,395 | SH | SOLE | 1 | 305,395 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 10,791,325 | 126,748 | SH | SOLE | 1 | 126,748 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 1,857,481 | 129,803 | SH | SOLE | 1 | 91,355 | 0 | 38,448 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 8,455,276 | 485,099 | SH | SOLE | 1 | 485,099 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 568,816 | 97,567 | SH | SOLE | 1 | 97,567 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 393,674 | 2,875 | SH | SOLE | 1 | 2,822 | 0 | 53 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 422,677 | 5,806 | SH | SOLE | 1 | 5,806 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS02 | 703,128 | 46,137 | SH | SOLE | 1 | 46,137 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 1,880,020 | 87,159 | SH | SOLE | 1 | 87,159 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 6,828,668 | 277,250 | SH | SOLE | 1 | 277,250 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 11,600,725 | 93,186 | SH | SOLE | 1 | 90,439 | 0 | 2,747 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG000BQKDN3 | 166,136 | 427,000 | SH | SOLE | 1 | 427,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 485,198 | 9,414 | SH | SOLE | 1 | 9,414 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | BBG000BHLJW9 | 208,283 | 12,677 | SH | SOLE | 1 | 12,677 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1,918,507 | 10,643 | SH | SOLE | 1 | 10,643 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 14,120,433 | 54,176 | SH | SOLE | 1 | 48,163 | 0 | 6,013 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 2,849,889 | 302,536 | SH | SOLE | 1 | 302,536 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 1,362,890 | 56,977 | SH | SOLE | 1 | 56,977 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 4,400,788 | 555,655 | SH | SOLE | 1 | 555,655 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 2,501,337 | 67,367 | SH | SOLE | 1 | 67,367 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 251,565 | 23,845 | SH | SOLE | 1 | 23,845 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 4,775,474 | 1,263,353 | SH | SOLE | 1 | 1,263,353 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 3,563,725 | 389,053 | SH | SOLE | 1 | 389,053 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 2,076,023 | 89,949 | SH | SOLE | 1 | 89,949 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 853,634 | 15,442 | SH | SOLE | 1 | 15,442 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 681,526 | 41,405 | SH | SOLE | 1 | 41,405 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 3,635,528 | 240,923 | SH | SOLE | 1 | 240,923 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 8,081,303 | 230,565 | SH | SOLE | 1 | 230,565 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 5,585,917 | 1,692,702 | SH | SOLE | 1 | 1,692,702 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 996,010 | 43,136 | SH | SOLE | 1 | 43,136 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 430,083 | 13,478 | SH | SOLE | 1 | 13,478 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 2,603,823 | 36,463 | SH | SOLE | 1 | 36,463 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 25,849,852 | 156,514 | SH | SOLE | 1 | 156,514 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 6,637,060 | 201,245 | SH | SOLE | 1 | 201,245 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 245,633,472 | 980,886 | SH | SOLE | 1 | 980,886 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 9,675,021 | 59,491 | SH | SOLE | 1 | 59,491 | 0 | 0 | |
APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 6,596,796 | 109,074 | SH | SOLE | 1 | 109,074 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 489,171 | 13,111 | SH | SOLE | 1 | 13,111 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 2,181,417 | 157,503 | SH | SOLE | 1 | 157,503 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 35,511,928 | 1,535,319 | SH | SOLE | 1 | 1,535,319 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 953,600 | 64,043 | SH | SOLE | 1 | 64,043 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1,063,419 | 6,007 | SH | SOLE | 1 | 6,007 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 9,939,374 | 72,529 | SH | SOLE | 1 | 62,188 | 0 | 10,341 | |
ARIS MNG CORP | COM | 04040Y109 | BBG000CXNF22 | 8,643,940 | 2,468,500 | SH | SOLE | 1 | 2,468,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 67,335,429 | 609,205 | SH | SOLE | 1 | 567,392 | 0 | 41,813 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 11,092,121 | 991,253 | SH | SOLE | 1 | 991,253 | 0 | 0 | |
ARQ INC | COM | 00770C101 | BBG000JFNL85 | 1,128,831 | 149,119 | SH | SOLE | 1 | 149,119 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 2,255,113 | 78,548 | SH | SOLE | 1 | 78,548 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 850,763 | 80,641 | SH | SOLE | 1 | 80,641 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 714,549 | 22,598 | SH | SOLE | 1 | 22,598 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 2,083,620 | 48,400 | SH | SOLE | 1 | 48,400 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 11,781,066 | 581,207 | SH | SOLE | 1 | 581,207 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 1,807,978 | 21,694 | SH | SOLE | 1 | 21,694 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 3,234,137 | 45,258 | SH | SOLE | 1 | 45,258 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 2,260,827 | 3,262 | SH | SOLE | 1 | 3,262 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG000R62Q06 | 170,629 | 10,813 | SH | SOLE | 1 | 10,813 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 549,226 | 16,346 | SH | SOLE | 1 | 16,346 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 1,656,018 | 25,275 | SH | SOLE | 1 | 25,275 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 198,110 | 22,160 | SH | SOLE | 1 | 22,160 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 775,943 | 48,618 | SH | SOLE | 1 | 48,618 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 13,705,696 | 601,919 | SH | SOLE | 1 | 568,551 | 0 | 33,368 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 255,779 | 76,352 | SH | SOLE | 1 | 76,352 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 6,705,374 | 80,352 | SH | SOLE | 1 | 80,352 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 3,748,415 | 98,955 | SH | SOLE | 1 | 98,955 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 425,044 | 7,620 | SH | SOLE | 1 | 7,620 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 25,205,406 | 103,564 | SH | SOLE | 1 | 101,069 | 0 | 2,495 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 12,123,175 | 87,048 | SH | SOLE | 1 | 87,048 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 374,594 | 22,284 | SH | SOLE | 1 | 22,284 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD8C8 | 178,736 | 189,319 | SH | SOLE | 1 | 189,319 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 5,553,424 | 181,722 | SH | SOLE | 1 | 181,722 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 50,905,379 | 1,671,264 | SH | SOLE | 1 | 1,471,864 | 0 | 199,400 | |
AUDIOCODES LTD | ORD | M15342104 | BBG000BTQ7L6 | 902,459 | 91,018 | SH | SOLE | 1 | 91,018 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQB6 | 506,797 | 33,320 | SH | SOLE | 1 | 33,320 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 150,952 | 18,364 | SH | SOLE | 1 | 18,364 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 4,996,957 | 556,454 | SH | SOLE | 1 | 556,454 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 5,275,505 | 203,295 | SH | SOLE | 1 | 197,739 | 0 | 5,556 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 20,550,436 | 6,418 | SH | SOLE | 1 | 6,025 | 0 | 393 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 15,122,550 | 717,729 | SH | SOLE | 1 | 717,729 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 870,905 | 190,570 | SH | SOLE | 1 | 190,570 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 4,624,682 | 280,114 | SH | SOLE | 1 | 280,114 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 2,357,277 | 12,597 | SH | SOLE | 1 | 12,597 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 850,518 | 46,964 | SH | SOLE | 1 | 46,964 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 6,335,223 | 217,855 | SH | SOLE | 1 | 217,855 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 7,795,254 | 753,893 | SH | SOLE | 1 | 753,893 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 2,331,981 | 33,376 | SH | SOLE | 1 | 33,376 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 4,758,518 | 288,745 | SH | SOLE | 1 | 288,745 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 41,024,721 | 69,028 | SH | SOLE | 1 | 69,028 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 6,218,581 | 73,497 | SH | SOLE | 1 | 73,497 | 0 | 0 | |
AXT INC | COM | 00246W103 | BBG000BHZ0N5 | 1,156,460 | 532,931 | SH | SOLE | 1 | 532,931 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 11,268,944 | 4,607,788 | SH | SOLE | 1 | 4,607,788 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 3,072,578 | 510,395 | SH | SOLE | 1 | 510,395 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 5,536,332 | 26,100 | SH | SOLE | 1 | 26,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 614,536 | 7,289 | SH | SOLE | 1 | 6,461 | 0 | 828 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M15 | 641,320 | 36,605 | SH | SOLE | 1 | 36,605 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 2,046,216 | 210,516 | SH | SOLE | 1 | 210,516 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 8,395,569 | 370,175 | SH | SOLE | 1 | 365,284 | 0 | 4,891 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 4,872,990 | 258,377 | SH | SOLE | 1 | 256,714 | 0 | 1,663 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 5,181,252 | 164,432 | SH | SOLE | 1 | 160,496 | 0 | 3,936 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 8,928,454 | 524,586 | SH | SOLE | 1 | 524,586 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 26,407,182 | 600,846 | SH | SOLE | 1 | 567,960 | 0 | 32,886 | |
BANK FIRST CORP | COM | 06211J100 | BBG000BG27V9 | 276,857 | 2,794 | SH | SOLE | 1 | 2,794 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 386,405 | 16,256 | SH | SOLE | 1 | 16,256 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 177,213,322 | 1,827,757 | SH | SOLE | 1 | 1,610,956 | 0 | 216,801 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 434,196,391 | 8,096,123 | SH | SOLE | 1 | 7,533,763 | 0 | 562,360 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 2,678,925 | 60,160 | SH | SOLE | 1 | 60,160 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | BBG00LV100N0 | 1,816,754 | 38,936 | SH | SOLE | 1 | 38,936 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 209,297 | 6,719 | SH | SOLE | 1 | 6,719 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 273,757 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS333 | 105,705 | 38,862 | SH | SOLE | 1 | 38,862 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 710,037 | 23,219 | SH | SOLE | 1 | 23,219 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 226,130 | 23,629 | SH | SOLE | 1 | 23,629 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 7,694,873 | 162,820 | SH | SOLE | 1 | 162,820 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 31,629,626 | 2,042,377 | SH | SOLE | 1 | 2,042,377 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 8,824,440 | 227,610 | SH | SOLE | 1 | 227,610 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 5,440,789 | 186,584 | SH | SOLE | 1 | 186,584 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 789,610 | 66,690 | SH | SOLE | 1 | 66,690 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 77,663,851 | 3,354,794 | SH | SOLE | 1 | 3,354,794 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 3,523,914 | 128,329 | SH | SOLE | 1 | 128,329 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7T5 | 52,530,416 | 284,394 | SH | SOLE | 1 | 276,505 | 0 | 7,889 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 582,709 | 12,835 | SH | SOLE | 1 | 12,835 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 10,213,800 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 24,074,607 | 53,112 | SH | SOLE | 1 | 53,112 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 382,725 | 13,462 | SH | SOLE | 1 | 13,462 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 1,977,506 | 478,815 | SH | SOLE | 1 | 478,815 | 0 | 0 | |
BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 637,114 | 129,232 | SH | SOLE | 1 | 129,232 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 178,337 | 19,684 | SH | SOLE | 1 | 19,684 | 0 | 0 | |
BGSF INC | COM | 05601C105 | BBG005DLS9N2 | 148,355 | 28,312 | SH | SOLE | 1 | 28,312 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 344,447 | 7,054 | SH | SOLE | 1 | 7,054 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 4,260,309 | 696,129 | SH | SOLE | 1 | 696,129 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 3,022,745 | 11,887 | SH | SOLE | 1 | 11,887 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 27,240,030 | 1,504,143 | SH | SOLE | 1 | 1,489,827 | 0 | 14,316 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 445,829 | 5,263 | SH | SOLE | 1 | 5,263 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 4,766,657 | 633,864 | SH | SOLE | 1 | 633,864 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 21,457,734 | 140,320 | SH | SOLE | 1 | 140,320 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 23,432,482 | 356,496 | SH | SOLE | 1 | 345,145 | 0 | 11,351 | |
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDC9 | 55,725 | 14,362 | SH | SOLE | 1 | 14,362 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 2,059,880 | 196,179 | SH | SOLE | 1 | 196,179 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1,155,206 | 12,929 | SH | SOLE | 1 | 12,911 | 0 | 18 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 527,897 | 246,681 | SH | SOLE | 1 | 246,681 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 51,856,139 | 13,669,715 | SH | SOLE | 1 | 13,669,715 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 438,383 | 7,215 | SH | SOLE | 1 | 7,215 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 37,383,711 | 36,468 | SH | SOLE | 1 | 32,582 | 0 | 3,886 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 169,244 | 19,431 | SH | SOLE | 1 | 19,431 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 206,430 | 11,857 | SH | SOLE | 1 | 11,857 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1,809,982 | 81,494 | SH | SOLE | 1 | 81,494 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 1,830,167 | 78,683 | SH | SOLE | 1 | 78,683 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 12,447,777 | 142,717 | SH | SOLE | 1 | 142,717 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG000BCSST7 | 49,424,949 | 279,237 | SH | SOLE | 1 | 279,237 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 1,242,165 | 11,669 | SH | SOLE | 1 | 11,669 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 14,065,597 | 2,831 | SH | SOLE | 1 | 2,421 | 0 | 410 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 9,371,805 | 72,819 | SH | SOLE | 1 | 72,819 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 7,287,708 | 81,591 | SH | SOLE | 1 | 37,631 | 0 | 43,960 | |
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1,020,206 | 32,285 | SH | SOLE | 1 | 32,285 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 358,468 | 4,854 | SH | SOLE | 1 | 4,854 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 395,178 | 131,726 | SH | SOLE | 1 | 131,726 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 2,995,886 | 71,535 | SH | SOLE | 1 | 71,535 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG000BB8SJ2 | 8,635,840 | 2,121,828 | SH | SOLE | 1 | 2,121,828 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 644,184 | 47,682 | SH | SOLE | 1 | 47,682 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | BBG000GZH540 | 604,711 | 139,014 | SH | SOLE | 1 | 139,014 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 246,858 | 9,372 | SH | SOLE | 1 | 8,343 | 0 | 1,029 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 10,542,501 | 186,395 | SH | SOLE | 1 | 141,915 | 0 | 44,480 | |
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 957,416 | 27,913 | SH | SOLE | 1 | 27,913 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 26,408,817 | 727,115 | SH | SOLE | 1 | 727,115 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 152,952,731 | 659,734 | SH | SOLE | 1 | 607,415 | 0 | 52,319 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 7,307,003 | 32,319 | SH | SOLE | 1 | 26,538 | 0 | 5,781 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 1,868,992 | 371,569 | SH | SOLE | 1 | 371,569 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 216,506,584 | 3,997,157 | SH | SOLE | 1 | 3,712,918 | 0 | 284,239 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 373,526,665 | 6,507,113 | SH | SOLE | 1 | 5,831,677 | 0 | 675,436 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 75,653,059 | 2,383,704 | SH | SOLE | 1 | 2,161,116 | 0 | 222,588 | |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 5,957,707 | 148,664 | SH | SOLE | 1 | 148,664 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 11,945,564 | 432,209 | SH | SOLE | 1 | 432,209 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 33,686,850 | 1,480,927 | SH | SOLE | 1 | 1,360,565 | 0 | 120,362 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 1,054,991 | 89,406 | SH | SOLE | 1 | 89,406 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 3,405,020 | 33,376 | SH | SOLE | 1 | 29,145 | 0 | 4,231 | |
BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 6,168,696 | 121,276 | SH | SOLE | 1 | 121,276 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 6,182,775 | 79,511 | SH | SOLE | 1 | 79,511 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 1,134,989 | 44,163 | SH | SOLE | 1 | 44,163 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 172,399 | 55,256 | SH | SOLE | 1 | 55,256 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 2,509,544 | 86,536 | SH | SOLE | 1 | 86,536 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 366,439 | 5,143 | SH | SOLE | 1 | 5,143 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1,297,437 | 3,211 | SH | SOLE | 1 | 3,121 | 0 | 90 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 4,076,147 | 39,605 | SH | SOLE | 1 | 39,605 | 0 | 0 | |
CALERES INC | COM | 129500104 | BBG000CYSFS7 | 718,701 | 31,032 | SH | SOLE | 1 | 31,032 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 372,567 | 8,219 | SH | SOLE | 1 | 3,903 | 0 | 4,316 | |
CALIX INC | COM | 13100M509 | BBG000PXJB68 | 9,282,289 | 266,197 | SH | SOLE | 1 | 266,197 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 1,050,207 | 24,572 | SH | SOLE | 1 | 24,572 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 142,969,512 | 2,784,147 | SH | SOLE | 1 | 2,430,177 | 0 | 353,970 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 679,613,275 | 10,757,382 | SH | SOLE | 1 | 10,092,090 | 0 | 665,292 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 414,222,943 | 13,433,797 | SH | SOLE | 1 | 12,208,288 | 0 | 1,225,509 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 360,657,769 | 3,556,179 | SH | SOLE | 1 | 3,368,124 | 0 | 188,055 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 308,606,136 | 4,267,654 | SH | SOLE | 1 | 3,771,299 | 0 | 496,355 | |
CAPITAL BANCORP INC MD | COM | 139737100 | BBG000G2Z909 | 585,305 | 20,537 | SH | SOLE | 1 | 20,537 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 307,750 | 8,397 | SH | SOLE | 1 | 8,397 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 976,837 | 5,478 | SH | SOLE | 1 | 5,478 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 1,200,114 | 203,065 | SH | SOLE | 1 | 203,065 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5785 | 18,737,968 | 875,197 | SH | SOLE | 1 | 875,197 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2,089,099 | 77,231 | SH | SOLE | 1 | 77,231 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 716,770 | 39,976 | SH | SOLE | 1 | 39,976 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 35,244,692 | 431,075 | SH | SOLE | 1 | 431,075 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 2,018,084 | 50,642 | SH | SOLE | 1 | 50,642 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 3,510,748 | 51,432 | SH | SOLE | 1 | 51,432 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYJ6 | 763,723 | 43,418 | SH | SOLE | 1 | 43,418 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 4,496,201 | 168,713 | SH | SOLE | 1 | 168,713 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 20,386,386 | 56,198 | SH | SOLE | 1 | 56,198 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | BBG000JX7SX1 | 417,526 | 107,058 | SH | SOLE | 1 | 107,058 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | BBG000BKT8B1 | 216,494 | 7,575 | SH | SOLE | 1 | 7,575 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 2,227,602 | 75,743 | SH | SOLE | 1 | 75,743 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 21,721,446 | 111,164 | SH | SOLE | 1 | 103,201 | 0 | 7,963 | |
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 6,220,664 | 89,881 | SH | SOLE | 1 | 89,881 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 232,654,514 | 2,524,198 | SH | SOLE | 1 | 2,281,324 | 0 | 242,874 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 19,995,023 | 907,627 | SH | SOLE | 1 | 907,627 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 2,739,844 | 485,788 | SH | SOLE | 1 | 485,788 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 2,256,461 | 10,043 | SH | SOLE | 1 | 10,043 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 16,115,751 | 1,064,499 | SH | SOLE | 1 | 1,064,499 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 14,264,751 | 2,509,937 | SH | SOLE | 1 | 2,509,937 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 1,031,070 | 180,257 | SH | SOLE | 1 | 180,257 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1,175,770 | 40,474 | SH | SOLE | 1 | 40,005 | 0 | 469 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 2,163,240 | 29,488 | SH | SOLE | 1 | 29,488 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 6,250,500 | 796,242 | SH | SOLE | 1 | 796,242 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 322,239 | 209,246 | SH | SOLE | 1 | 209,246 | 0 | 0 | |
CEVA INC | COM | 157210105 | BBG000BN3P07 | 6,763,815 | 214,384 | SH | SOLE | 1 | 214,384 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 143,666,169 | 1,314,719 | SH | SOLE | 1 | 1,256,883 | 0 | 57,836 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1,089,666 | 3,179 | SH | SOLE | 1 | 3,179 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 520,129 | 58,115 | SH | SOLE | 1 | 58,115 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 2,728,180 | 1,694,522 | SH | SOLE | 1 | 1,694,522 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1,187,812 | 2,242 | SH | SOLE | 1 | 2,242 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | BBG000BHQ7B3 | 1,019,104 | 20,879 | SH | SOLE | 1 | 20,879 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 9,316,543 | 64,323 | SH | SOLE | 1 | 64,323 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJVY5 | 935,994 | 60,700 | SH | SOLE | 1 | 60,700 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | BBG000JK9DK4 | 197,380 | 18,870 | SH | SOLE | 1 | 18,870 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | BBG000R33651 | 1,494,705 | 429,513 | SH | SOLE | 1 | 429,513 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | BBG000BF5HQ2 | 437,003 | 106,586 | SH | SOLE | 1 | 106,586 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 767,479 | 80,533 | SH | SOLE | 1 | 80,435 | 0 | 98 | |
CHROMADEX CORP | COM NEW | 171077407 | BBG000BG1J71 | 2,685,317 | 506,186 | SH | SOLE | 1 | 506,186 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 15,967,101 | 57,789 | SH | SOLE | 1 | 52,727 | 0 | 5,062 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 36,549,227 | 970,763 | SH | SOLE | 1 | 920,891 | 0 | 49,872 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 3,974,553 | 2,245,510 | SH | SOLE | 1 | 2,124,362 | 0 | 121,148 | |
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 6,500,008 | 76,642 | SH | SOLE | 1 | 76,642 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 9,805,845 | 136,724 | SH | SOLE | 1 | 136,724 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 2,586,849 | 14,159 | SH | SOLE | 1 | 9,184 | 0 | 4,975 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 25,601,810 | 432,463 | SH | SOLE | 1 | 383,224 | 0 | 49,239 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 12,143,190 | 172,513 | SH | SOLE | 1 | 172,513 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 429,381 | 23,085 | SH | SOLE | 1 | 23,085 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 526,150 | 95,317 | SH | SOLE | 1 | 95,317 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H24 | 1,645,269 | 72,415 | SH | SOLE | 1 | 72,415 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 950,187 | 45,161 | SH | SOLE | 1 | 45,161 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 305,133 | 121,567 | SH | SOLE | 1 | 121,567 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 3,135,368 | 117,694 | SH | SOLE | 1 | 117,694 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | BBG000Q39HV3 | 329,070 | 21,396 | SH | SOLE | 1 | 21,396 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 232,206 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 4,432,448 | 471,537 | SH | SOLE | 1 | 471,537 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 381,990 | 83,404 | SH | SOLE | 1 | 83,404 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 3,287,160 | 1,043,543 | SH | SOLE | 1 | 1,043,543 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 989,486 | 14,846 | SH | SOLE | 1 | 14,846 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 6,609,615 | 136,647 | SH | SOLE | 1 | 136,647 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 1,226,816 | 49,349 | SH | SOLE | 1 | 49,349 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 22,827,185 | 622,503 | SH | SOLE | 1 | 622,503 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 6,923,001 | 111,195 | SH | SOLE | 1 | 111,195 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 462,934 | 6,027 | SH | SOLE | 1 | 6,027 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 15,622,086 | 200,566 | SH | SOLE | 1 | 189,287 | 0 | 11,279 | |
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 5,739,142 | 160,043 | SH | SOLE | 1 | 160,043 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 6,881,482 | 795,547 | SH | SOLE | 1 | 795,547 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 413,868 | 4,482 | SH | SOLE | 1 | 4,482 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 257,002 | 2,713 | SH | SOLE | 1 | 2,713 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 56,142,120 | 226,106 | SH | SOLE | 1 | 215,717 | 0 | 10,389 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 888,191 | 9,770 | SH | SOLE | 1 | 9,064 | 0 | 706 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 24,908,624 | 183,400 | SH | SOLE | 1 | 183,400 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 754,900 | 46,772 | SH | SOLE | 1 | 46,772 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 283,545 | 7,614 | SH | SOLE | 1 | 7,614 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 14,605,813 | 389,177 | SH | SOLE | 1 | 347,218 | 0 | 41,959 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1,173,536 | 23,660 | SH | SOLE | 1 | 23,660 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG000PZ0SW7 | 262,114 | 105,691 | SH | SOLE | 1 | 105,691 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 703,182 | 235,178 | SH | SOLE | 1 | 235,178 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 1,627,279 | 30,686 | SH | SOLE | 1 | 30,686 | 0 | 0 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 724,690 | 37,413 | SH | SOLE | 1 | 37,413 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 8,007,561 | 558,797 | SH | SOLE | 1 | 539,023 | 0 | 19,774 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG000BHMXD8 | 253,116 | 42,684 | SH | SOLE | 1 | 42,684 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 349,871 | 59,807 | SH | SOLE | 1 | 59,807 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 227,463 | 156,871 | SH | SOLE | 1 | 156,871 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | BBG000B9ZLB0 | 485,775 | 317,500 | SH | SOLE | 1 | 317,500 | 0 | 0 | |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 367,038 | 18,556 | SH | SOLE | 1 | 18,556 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 1,013,126 | 152,121 | SH | SOLE | 1 | 152,121 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 1,113,334 | 48,596 | SH | SOLE | 1 | 48,596 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 48,227,065 | 486,307 | SH | SOLE | 1 | 486,307 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 562,142 | 23,560 | SH | SOLE | 1 | 23,560 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 4,475,973 | 41,957 | SH | SOLE | 1 | 41,957 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 21,596,515 | 242,032 | SH | SOLE | 1 | 225,055 | 0 | 16,977 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 4,833,491 | 21,871 | SH | SOLE | 1 | 21,871 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 10,281,488 | 45,959 | SH | SOLE | 1 | 39,674 | 0 | 6,285 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 260,221 | 25,338 | SH | SOLE | 1 | 25,338 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 1,688,348 | 19,086 | SH | SOLE | 1 | 19,086 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9HL8 | 2,106,324 | 283,108 | SH | SOLE | 1 | 283,108 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG000BG3445 | 1,984,401 | 21,586 | SH | SOLE | 1 | 21,586 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 1,856,377 | 21,124 | SH | SOLE | 1 | 21,124 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 12,933,870 | 225,368 | SH | SOLE | 1 | 204,613 | 0 | 20,755 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 40,150,500 | 796,795 | SH | SOLE | 1 | 796,795 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | BBG000CGZHP7 | 416,182 | 18,334 | SH | SOLE | 1 | 18,334 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 2,858,701 | 131,495 | SH | SOLE | 1 | 131,495 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1,340,349 | 28,206 | SH | SOLE | 1 | 23,249 | 0 | 4,957 | |
COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 2,857,570 | 222,379 | SH | SOLE | 1 | 222,379 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 2,864,101 | 40,007 | SH | SOLE | 1 | 38,793 | 0 | 1,214 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 47,225,472 | 51,541 | SH | SOLE | 1 | 51,541 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 816,590 | 31,973 | SH | SOLE | 1 | 31,973 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB04 | 1,119,814 | 71,829 | SH | SOLE | 1 | 71,829 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 5,739,268 | 675,208 | SH | SOLE | 1 | 675,208 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 898,597 | 16,485 | SH | SOLE | 1 | 16,485 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 699,785 | 23,412 | SH | SOLE | 1 | 23,412 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 6,414,505 | 110,177 | SH | SOLE | 1 | 110,177 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | BBG000BPW2W6 | 93,819 | 8,067 | SH | SOLE | 1 | 8,067 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | BBG000BPVR07 | 986,600 | 85,346 | SH | SOLE | 1 | 85,346 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 13,551,149 | 201,624 | SH | SOLE | 1 | 201,624 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JT8 | 660,611 | 34,371 | SH | SOLE | 1 | 34,371 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 454,828 | 4,916 | SH | SOLE | 1 | 4,916 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 352,695 | 6,898 | SH | SOLE | 1 | 6,898 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | BBG006G267W7 | 62,446 | 31,100 | SH | SOLE | 1 | 31,100 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 9,703,333 | 106,912 | SH | SOLE | 1 | 91,833 | 0 | 15,079 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2,013,253 | 24,347 | SH | SOLE | 1 | 24,347 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 746,160 | 149,531 | SH | SOLE | 1 | 149,531 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 5,178,721 | 101,325 | SH | SOLE | 1 | 101,325 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 11,030,998 | 31,267 | SH | SOLE | 1 | 31,267 | 0 | 0 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 246,925 | 20,273 | SH | SOLE | 1 | 20,273 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 10,937,339 | 836,188 | SH | SOLE | 1 | 836,188 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 694,647 | 32,445 | SH | SOLE | 1 | 32,445 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 9,421,872 | 209,888 | SH | SOLE | 1 | 209,888 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1,198,674 | 3,598 | SH | SOLE | 1 | 3,598 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 3,905,001 | 601,695 | SH | SOLE | 1 | 601,695 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001J472L3 | 295,074 | 286,480 | SH | SOLE | 1 | 286,480 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 867,443 | 6,204 | SH | SOLE | 1 | 6,204 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYD7Q3 | 160,612 | 132,737 | SH | SOLE | 1 | 132,737 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 391,824 | 178,102 | SH | SOLE | 1 | 178,102 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG000TCD088 | 1,658,224 | 143,445 | SH | SOLE | 1 | 143,445 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 7,845,789 | 34,179 | SH | SOLE | 1 | 22,223 | 0 | 11,956 | |
DAYFORCE INC | COM | 15677J108 | BBG00KG0JJ96 | 47,890,130 | 660,613 | SH | SOLE | 1 | 579,413 | 0 | 81,200 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 602,621 | 146,623 | SH | SOLE | 1 | 146,623 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG000BH6360 | 4,608,089 | 203,988 | SH | SOLE | 1 | 203,988 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 12,931,938 | 7,131,404 | SH | SOLE | 1 | 6,878,704 | 0 | 252,700 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 215,850,612 | 1,901,311 | SH | SOLE | 1 | 1,726,684 | 0 | 174,627 | |
DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 111,522 | 63,007 | SH | SOLE | 1 | 63,007 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 195,301 | 115,563 | SH | SOLE | 1 | 115,563 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VDY5 | 6,628,276 | 2,020,816 | SH | SOLE | 1 | 2,004,690 | 0 | 16,126 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG000BN2HQ8 | 385,418 | 11,204 | SH | SOLE | 1 | 11,204 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 14,741,269 | 329,152 | SH | SOLE | 1 | 323,285 | 0 | 5,867 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 644,950 | 8,258 | SH | SOLE | 1 | 8,258 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 8,348,892 | 155,011 | SH | SOLE | 1 | 150,910 | 0 | 4,101 | |
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 201,624 | 28,478 | SH | SOLE | 1 | 28,478 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 3,646,991 | 235,746 | SH | SOLE | 1 | 235,746 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 1,279,378 | 20,395 | SH | SOLE | 1 | 20,395 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 950,809 | 569,347 | SH | SOLE | 1 | 569,347 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 282,526 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 4,826,040 | 305,639 | SH | SOLE | 1 | 305,639 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 25,442,642 | 683,942 | SH | SOLE | 1 | 683,942 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 4,333,123 | 502,100 | SH | SOLE | 1 | 500,111 | 0 | 1,989 | |
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 16,157,765 | 537,875 | SH | SOLE | 1 | 497,336 | 0 | 40,539 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 8,946,612 | 89,979 | SH | SOLE | 1 | 88,805 | 0 | 1,174 | |
DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 2,692,436 | 42,294 | SH | SOLE | 1 | 42,294 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 29,020,200 | 269,354 | SH | SOLE | 1 | 246,039 | 0 | 23,315 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZG4 | 806,453 | 260,988 | SH | SOLE | 1 | 260,988 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 2,380,613 | 28,814 | SH | SOLE | 1 | 28,814 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 2,430,525 | 93,374 | SH | SOLE | 1 | 93,374 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | BBG000BSHXP7 | 308,164 | 20,102 | SH | SOLE | 1 | 20,102 | 0 | 0 | |
EASTERN CO | COM | 276317104 | BBG000BHWVB3 | 427,267 | 16,099 | SH | SOLE | 1 | 16,099 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 19,717,446 | 318,280 | SH | SOLE | 1 | 316,313 | 0 | 1,967 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 122,792 | 15,504 | SH | SOLE | 1 | 15,504 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 1,721,597 | 51,238 | SH | SOLE | 1 | 51,238 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 28,139,025 | 380,103 | SH | SOLE | 1 | 347,119 | 0 | 32,984 | |
EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 1,663,913 | 177,012 | SH | SOLE | 1 | 177,012 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 651,881 | 53,830 | SH | SOLE | 1 | 53,830 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 14,295,896 | 962,400 | SH | SOLE | 1 | 962,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 4,940,697 | 33,771 | SH | SOLE | 1 | 31,521 | 0 | 2,250 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S542 | 46,568 | 11,303 | SH | SOLE | 1 | 11,303 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 22,642,760 | 29,330 | SH | SOLE | 1 | 26,185 | 0 | 3,145 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 813,692 | 53,287 | SH | SOLE | 1 | 42,139 | 0 | 11,148 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 3,325,559 | 161,044 | SH | SOLE | 1 | 161,044 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 30,246,585 | 824,607 | SH | SOLE | 1 | 804,180 | 0 | 20,427 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 8,626,294 | 902,332 | SH | SOLE | 1 | 902,332 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 12,030,877 | 97,078 | SH | SOLE | 1 | 96,470 | 0 | 608 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 1,240,022 | 24,205 | SH | SOLE | 1 | 19,187 | 0 | 5,018 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 11,014,640 | 340,168 | SH | SOLE | 1 | 293,392 | 0 | 46,776 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 141,657 | 24,636 | SH | SOLE | 1 | 24,636 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 485,559,319 | 11,454,950 | SH | SOLE | 1 | 10,782,797 | 0 | 672,153 | |
ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 987,406 | 20,670 | SH | SOLE | 1 | 20,670 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 23,857,714 | 6,515,836 | SH | SOLE | 1 | 6,025,236 | 0 | 490,600 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 3,535,076 | 1,227,457 | SH | SOLE | 1 | 1,223,150 | 0 | 4,307 | |
ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 43,934,910 | 4,418,980 | SH | SOLE | 1 | 3,900,580 | 0 | 518,400 | |
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 481,468 | 5,209 | SH | SOLE | 1 | 5,209 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 2,318,150 | 109,917 | SH | SOLE | 1 | 96,639 | 0 | 13,278 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 9,200,261 | 95,956 | SH | SOLE | 1 | 89,159 | 0 | 6,797 | |
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 4,103,833 | 93,524 | SH | SOLE | 1 | 93,524 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 5,324,142 | 77,521 | SH | SOLE | 1 | 77,521 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 10,374,373 | 78,085 | SH | SOLE | 1 | 75,676 | 0 | 2,409 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG000BLT2T3 | 493,301 | 12,476 | SH | SOLE | 1 | 12,476 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 1,309,777 | 23,223 | SH | SOLE | 1 | 19,635 | 0 | 3,588 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 1,480,387 | 85,621 | SH | SOLE | 1 | 85,621 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 941,348 | 122,253 | SH | SOLE | 1 | 122,253 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 18,591,586 | 151,669 | SH | SOLE | 1 | 151,669 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 3,977,746 | 17,012 | SH | SOLE | 1 | 16,918 | 0 | 94 | |
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 6,262,937 | 135,826 | SH | SOLE | 1 | 135,826 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 15,649,829 | 61,408 | SH | SOLE | 1 | 56,425 | 0 | 4,983 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 11,166,646 | 11,843 | SH | SOLE | 1 | 11,843 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 698,148 | 16,458 | SH | SOLE | 1 | 16,458 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 7,426,323 | 18,015 | SH | SOLE | 1 | 17,842 | 0 | 173 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 635,145 | 4,768 | SH | SOLE | 1 | 4,768 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 2,050,418 | 932,008 | SH | SOLE | 1 | 932,008 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHX4 | 661,520 | 8,321 | SH | SOLE | 1 | 8,321 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | BBG000R3PVY0 | 509,087 | 26,107 | SH | SOLE | 1 | 26,107 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 948,073 | 17,415 | SH | SOLE | 1 | 17,415 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 291,720 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 1,267,873 | 45,104 | SH | SOLE | 1 | 45,104 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 2,862,175 | 214,878 | SH | SOLE | 1 | 214,878 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 15,629,630 | 295,512 | SH | SOLE | 1 | 295,512 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 2,380,177 | 708,386 | SH | SOLE | 1 | 708,386 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 3,085,896 | 154,372 | SH | SOLE | 1 | 154,372 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 794,441 | 70,617 | SH | SOLE | 1 | 70,617 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 30,863,032 | 549,262 | SH | SOLE | 1 | 549,262 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 873,293 | 26,225 | SH | SOLE | 1 | 22,719 | 0 | 3,506 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 1,592,501 | 15,997 | SH | SOLE | 1 | 15,997 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 2,023,695 | 604,088 | SH | SOLE | 1 | 604,088 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 12,743,877 | 761,283 | SH | SOLE | 1 | 761,283 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 15,902,396 | 147,833 | SH | SOLE | 1 | 147,833 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 7,097,489 | 28,224 | SH | SOLE | 1 | 26,653 | 0 | 1,571 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 5,040,058 | 10,494 | SH | SOLE | 1 | 10,494 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 1,379,041 | 96,979 | SH | SOLE | 1 | 96,979 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | BBG000BJD7C2 | 1,980,641 | 78,101 | SH | SOLE | 1 | 78,101 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 6,410,992 | 89,153 | SH | SOLE | 1 | 87,300 | 0 | 1,853 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 612,008 | 3,526 | SH | SOLE | 1 | 3,526 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 393,444 | 103,538 | SH | SOLE | 1 | 103,538 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 2,280,245 | 53,932 | SH | SOLE | 1 | 53,932 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 104,091 | 16,816 | SH | SOLE | 1 | 16,816 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 3,060,000 | 112,129 | SH | SOLE | 1 | 112,129 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 2,841,459 | 418,477 | SH | SOLE | 1 | 402,492 | 0 | 15,985 | |
FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 330,197 | 12,073 | SH | SOLE | 1 | 12,073 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 2,033,017 | 144,493 | SH | SOLE | 1 | 144,493 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 1,707,364 | 72,438 | SH | SOLE | 1 | 72,438 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 759,063 | 16,398 | SH | SOLE | 1 | 16,398 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 883,059 | 21,207 | SH | SOLE | 1 | 21,207 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 510,768 | 21,282 | SH | SOLE | 1 | 21,282 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | BBG000CDH213 | 508,506 | 11,009 | SH | SOLE | 1 | 11,009 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | BBG000LF59X1 | 842,274 | 23,403 | SH | SOLE | 1 | 23,403 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 980,843 | 178,700 | SH | SOLE | 1 | 178,700 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 1,063,914 | 28,895 | SH | SOLE | 1 | 28,895 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG000FPK736 | 597,281 | 22,488 | SH | SOLE | 1 | 22,488 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 75,529,277 | 417,487 | SH | SOLE | 1 | 397,184 | 0 | 20,303 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 17,091,560 | 83,203 | SH | SOLE | 1 | 70,068 | 0 | 13,135 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 190,024 | 50,271 | SH | SOLE | 1 | 50,271 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 258,563 | 8,593 | SH | SOLE | 1 | 8,593 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 13,739,490 | 338,078 | SH | SOLE | 1 | 338,078 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 23,573,867 | 742,952 | SH | SOLE | 1 | 742,952 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 1,472,909 | 38,367 | SH | SOLE | 1 | 38,367 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 470,693 | 8,662 | SH | SOLE | 1 | 8,662 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 825,388 | 39,951 | SH | SOLE | 1 | 26,151 | 0 | 13,800 | |
FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 277,617 | 19,441 | SH | SOLE | 1 | 19,441 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 946,602 | 45,907 | SH | SOLE | 1 | 45,907 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 8,335,788 | 97,506 | SH | SOLE | 1 | 97,266 | 0 | 240 | |
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 1,689,947 | 77,663 | SH | SOLE | 1 | 77,663 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 406,115 | 15,668 | SH | SOLE | 1 | 15,668 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 4,281,200 | 97,300 | SH | SOLE | 1 | 97,267 | 0 | 33 | |
FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 134,436,634 | 3,239,493 | SH | SOLE | 1 | 3,110,822 | 0 | 128,671 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 5,237,625 | 69,835 | SH | SOLE | 1 | 68,654 | 0 | 1,181 | |
FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 9,305,357 | 2,170,700 | SH | SOLE | 1 | 2,170,700 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | BBG000C37332 | 202,616 | 121,327 | SH | SOLE | 1 | 121,327 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 3,899,774 | 143,691 | SH | SOLE | 1 | 143,691 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 67,144,932 | 572,116 | SH | SOLE | 1 | 572,116 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 445,444 | 4,571 | SH | SOLE | 1 | 4,571 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG000BS5205 | 266,887 | 8,926 | SH | SOLE | 1 | 8,926 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 9,001,476 | 443,641 | SH | SOLE | 1 | 443,641 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 48,331,821 | 1,269,218 | SH | SOLE | 1 | 1,269,218 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 13,723,428 | 92,657 | SH | SOLE | 1 | 92,657 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 12,532,332 | 775,036 | SH | SOLE | 1 | 775,036 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 7,222,126 | 132,104 | SH | SOLE | 1 | 129,886 | 0 | 2,218 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 697,019 | 20,087 | SH | SOLE | 1 | 20,087 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 6,584,521 | 926,093 | SH | SOLE | 1 | 926,093 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NXP4 | 862,055 | 20,995 | SH | SOLE | 1 | 20,995 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 251,494 | 1,746 | SH | SOLE | 1 | 1,746 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 1,727,692 | 367,594 | SH | SOLE | 1 | 367,594 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 2,326,426 | 125,957 | SH | SOLE | 1 | 125,957 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 1,128,115 | 104,262 | SH | SOLE | 1 | 104,262 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 5,941,337 | 74,276 | SH | SOLE | 1 | 73,374 | 0 | 902 | |
GAIA INC NEW | CL A | 36269P104 | BBG000C00PJ9 | 75,863 | 16,896 | SH | SOLE | 1 | 16,896 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | BBG000C8FPW1 | 1,290,699 | 1,037,824 | SH | SOLE | 1 | 1,037,824 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 492,764 | 1,736 | SH | SOLE | 1 | 1,736 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 708,182 | 139,957 | SH | SOLE | 1 | 139,957 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 22,936 | 10,473 | SH | SOLE | 1 | 9,998 | 0 | 475 | |
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 2,749,446 | 13,330 | SH | SOLE | 1 | 7,077 | 0 | 6,253 | |
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 816,484 | 5,269 | SH | SOLE | 1 | 5,269 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 848,628 | 5,088 | SH | SOLE | 1 | 5,088 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1,021,657 | 3,106 | SH | SOLE | 1 | 3,106 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 9,055,497 | 330,734 | SH | SOLE | 1 | 311,754 | 0 | 18,980 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 911,049 | 65,355 | SH | SOLE | 1 | 65,355 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 12,765,985 | 166,094 | SH | SOLE | 1 | 166,094 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 481,895 | 3,108 | SH | SOLE | 1 | 3,108 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 17,804,283 | 67,571 | SH | SOLE | 1 | 67,571 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 3,701,657 | 58,047 | SH | SOLE | 1 | 39,921 | 0 | 18,126 | |
GENERATION BIO CO | COM | 37148K100 | BBG00K698K88 | 67,373 | 63,559 | SH | SOLE | 1 | 63,559 | 0 | 0 | |
GENESCO INC | COM | 371532102 | BBG000BK5S78 | 1,087,047 | 25,428 | SH | SOLE | 1 | 25,428 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 2,807,151 | 97,708 | SH | SOLE | 1 | 97,708 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 5,588,799 | 799,542 | SH | SOLE | 1 | 799,542 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 2,973,718 | 1,032,541 | SH | SOLE | 1 | 1,032,541 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 57,540,537 | 1,292,419 | SH | SOLE | 1 | 1,118,217 | 0 | 174,202 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 86,999,246 | 1,850,971 | SH | SOLE | 1 | 1,711,771 | 0 | 139,200 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 17,051,779 | 184,603 | SH | SOLE | 1 | 160,731 | 0 | 23,872 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 8,457,966 | 150,097 | SH | SOLE | 1 | 150,097 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 17,986,392 | 161,284 | SH | SOLE | 1 | 161,284 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 218,094 | 1,105 | SH | SOLE | 1 | 10 | 0 | 1,095 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 4,564,916 | 345,827 | SH | SOLE | 1 | 339,942 | 0 | 5,885 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 4,262,583 | 7,444 | SH | SOLE | 1 | 6,630 | 0 | 814 | |
GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 3,042,324 | 200,681 | SH | SOLE | 1 | 200,681 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 5,714,087 | 1,228,836 | SH | SOLE | 1 | 1,228,836 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 561,888 | 515,494 | SH | SOLE | 1 | 515,494 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 2,637,867 | 69,564 | SH | SOLE | 1 | 69,564 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 35,603,031 | 7,543,015 | SH | SOLE | 1 | 7,446,182 | 0 | 96,833 | |
GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 3,364,111 | 75,649 | SH | SOLE | 1 | 75,649 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 15,183,590 | 14,405 | SH | SOLE | 1 | 13,541 | 0 | 864 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000BB43G4 | 254,628 | 34,738 | SH | SOLE | 1 | 34,738 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 67,417,593 | 1,390,973 | SH | SOLE | 1 | 1,389,473 | 0 | 1,500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2,486,199 | 91,539 | SH | SOLE | 1 | 91,539 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG000QT43H8 | 2,217,345 | 196,399 | SH | SOLE | 1 | 196,399 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 570,434 | 9,555 | SH | SOLE | 1 | 9,555 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 260,645 | 4,614 | SH | SOLE | 1 | 4,614 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 1,525,478 | 143,372 | SH | SOLE | 1 | 143,372 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 190,463 | 20,091 | SH | SOLE | 1 | 20,091 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 367,038 | 26,217 | SH | SOLE | 1 | 26,217 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 956,222 | 15,645 | SH | SOLE | 1 | 15,645 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 3,932,988 | 176,843 | SH | SOLE | 1 | 176,843 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 1,610,569 | 23,464 | SH | SOLE | 1 | 23,464 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 625,526 | 2,428 | SH | SOLE | 1 | 2,428 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 7,013,389 | 207,374 | SH | SOLE | 1 | 207,374 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG000BC26P7 | 190,429 | 13,544 | SH | SOLE | 1 | 13,544 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | BBG000BQ36B0 | 324,115 | 47,594 | SH | SOLE | 1 | 47,594 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 7,783,544 | 290,106 | SH | SOLE | 1 | 290,106 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 19,687,247 | 252,142 | SH | SOLE | 1 | 252,142 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 1,323,025 | 137,101 | SH | SOLE | 1 | 137,101 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 3,021,231 | 491,257 | SH | SOLE | 1 | 491,257 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 7,747,437 | 284,937 | SH | SOLE | 1 | 284,937 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1,957,724 | 40,948 | SH | SOLE | 1 | 40,948 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 280,911 | 34,510 | SH | SOLE | 1 | 34,510 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 1,943,997 | 82,303 | SH | SOLE | 1 | 82,303 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 6,082,395 | 740,852 | SH | SOLE | 1 | 689,050 | 0 | 51,802 | |
HARROW INC | COM | 415858109 | BBG000QXWY44 | 3,754,044 | 111,894 | SH | SOLE | 1 | 111,894 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 5,975,209 | 54,618 | SH | SOLE | 1 | 51,923 | 0 | 2,695 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | BBG000C58Q08 | 422,068 | 200,032 | SH | SOLE | 1 | 200,032 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 459,878 | 20,999 | SH | SOLE | 1 | 20,999 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 27,762,374 | 92,495 | SH | SOLE | 1 | 84,290 | 0 | 8,205 | |
HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 200,665 | 1,722 | SH | SOLE | 1 | 1,722 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 81,861,112 | 1,281,884 | SH | SOLE | 1 | 1,224,862 | 0 | 57,022 | |
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 1,801,167 | 254,762 | SH | SOLE | 1 | 254,762 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 1,360,430 | 117,127 | SH | SOLE | 1 | 117,127 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 5,505,995 | 57,384 | SH | SOLE | 1 | 57,384 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 909,989 | 28,616 | SH | SOLE | 1 | 28,616 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 4,827,104 | 983,117 | SH | SOLE | 1 | 983,117 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 8,000,664 | 33,653 | SH | SOLE | 1 | 33,653 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 658,537 | 3,539 | SH | SOLE | 1 | 3,539 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 484,444 | 8,097 | SH | SOLE | 1 | 8,097 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 196,883 | 25,536 | SH | SOLE | 1 | 22,984 | 0 | 2,552 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 13,241,615 | 413,542 | SH | SOLE | 1 | 413,542 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 4,087,276 | 610,953 | SH | SOLE | 1 | 610,953 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 3,280,737 | 163,302 | SH | SOLE | 1 | 163,302 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 165,050 | 17,596 | SH | SOLE | 1 | 17,596 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 5,419,203 | 447,868 | SH | SOLE | 1 | 447,868 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 6,809,394 | 40,209 | SH | SOLE | 1 | 40,209 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 14,919,942 | 402,915 | SH | SOLE | 1 | 402,915 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 44,159,144 | 2,068,344 | SH | SOLE | 1 | 2,014,566 | 0 | 53,778 | |
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 5,444,555 | 86,835 | SH | SOLE | 1 | 86,835 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 3,000,946 | 85,619 | SH | SOLE | 1 | 85,619 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 28,362,511 | 1,172,974 | SH | SOLE | 1 | 1,153,344 | 0 | 19,630 | |
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 2,622,978 | 97,982 | SH | SOLE | 1 | 97,982 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG000C7QK61 | 1,545,301 | 30,679 | SH | SOLE | 1 | 30,679 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 482,895 | 10,450 | SH | SOLE | 1 | 10,450 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3,731,581 | 9,593 | SH | SOLE | 1 | 9,593 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 19,074,027 | 668,092 | SH | SOLE | 1 | 668,092 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 4,988,706 | 719,871 | SH | SOLE | 1 | 719,871 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 910,443 | 74,080 | SH | SOLE | 1 | 74,080 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 872,240 | 22,234 | SH | SOLE | 1 | 22,234 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 601,821 | 37,357 | SH | SOLE | 1 | 37,357 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 1,185,645 | 8,860 | SH | SOLE | 1 | 8,860 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 2,313,046 | 46,766 | SH | SOLE | 1 | 46,766 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 63,196,189 | 7,800,892 | SH | SOLE | 1 | 6,924,973 | 0 | 875,919 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 186,260 | 61,472 | SH | SOLE | 1 | 61,472 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1,700,968 | 9,967 | SH | SOLE | 1 | 9,967 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 373,365 | 20,708 | SH | SOLE | 1 | 20,708 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | BBG00390LHM8 | 18,241,811 | 891,830 | SH | SOLE | 1 | 891,830 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGJ1 | 433,871 | 30,109 | SH | SOLE | 1 | 30,109 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q8G1 | 2,327,923 | 758,281 | SH | SOLE | 1 | 758,281 | 0 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 746,685 | 14,661 | SH | SOLE | 1 | 14,661 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 23,436,948 | 4,540,087 | SH | SOLE | 1 | 4,508,487 | 0 | 31,600 | |
ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 4,156,376 | 34,866 | SH | SOLE | 1 | 34,866 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 2,874,024 | 89,200 | SH | SOLE | 1 | 89,200 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 68,624,670 | 2,298,214 | SH | SOLE | 1 | 2,152,877 | 0 | 145,337 | |
IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 4,734,447 | 43,324 | SH | SOLE | 1 | 43,324 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 1,023,288 | 5,092 | SH | SOLE | 1 | 5,092 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 3,803,654 | 15,001 | SH | SOLE | 1 | 14,830 | 0 | 171 | |
IMMUNIC INC | COM | 4525EP101 | BBG001M75SX4 | 159,167 | 159,167 | SH | SOLE | 1 | 159,167 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 5,842,847 | 235,884 | SH | SOLE | 1 | 235,884 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 112,147,718 | 1,822,039 | SH | SOLE | 1 | 1,745,540 | 0 | 76,499 | |
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 9,062,917 | 62,391 | SH | SOLE | 1 | 62,391 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 3,968,321 | 77,734 | SH | SOLE | 1 | 77,734 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 48,631,151 | 704,085 | SH | SOLE | 1 | 675,287 | 0 | 28,798 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 1,188,051 | 34,110 | SH | SOLE | 1 | 34,110 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 65,405,707 | 2,983,837 | SH | SOLE | 1 | 2,830,580 | 0 | 153,257 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 204,304 | 24,178 | SH | SOLE | 1 | 24,178 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 2,696,290 | 172,067 | SH | SOLE | 1 | 172,067 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 3,294,173 | 51,120 | SH | SOLE | 1 | 51,120 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | BBG000BF1Z04 | 482,809 | 56,535 | SH | SOLE | 1 | 56,535 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | BBG00Z2Y0BH2 | 1,359,038 | 439,818 | SH | SOLE | 1 | 439,818 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | BBG0021PH456 | 2,281,698 | 248,822 | SH | SOLE | 1 | 248,822 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 32,921,263 | 177,588 | SH | SOLE | 1 | 177,588 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 734,999 | 4,194 | SH | SOLE | 1 | 4,194 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 9,834,995 | 153,456 | SH | SOLE | 1 | 153,456 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 1,277,496 | 56,327 | SH | SOLE | 1 | 56,327 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 71,579,863 | 3,570,068 | SH | SOLE | 1 | 3,407,897 | 0 | 162,171 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 7,115,031 | 40,273 | SH | SOLE | 1 | 39,216 | 0 | 1,057 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 26,575,039 | 178,344 | SH | SOLE | 1 | 150,960 | 0 | 27,384 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 2,071,299 | 16,581 | SH | SOLE | 1 | 16,581 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 21,460,244 | 97,622 | SH | SOLE | 1 | 97,622 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 14,894,666 | 176,164 | SH | SOLE | 1 | 159,768 | 0 | 16,396 | |
INTEVAC INC | COM | 461148108 | BBG000FN4V45 | 383,523 | 112,801 | SH | SOLE | 1 | 112,801 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 802,711 | 9,611 | SH | SOLE | 1 | 9,611 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 59,709,386 | 95,003 | SH | SOLE | 1 | 86,195 | 0 | 8,808 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 3,797,259 | 7,275 | SH | SOLE | 1 | 7,275 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 2,440,409 | 80,996 | SH | SOLE | 1 | 60,962 | 0 | 20,034 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV6G9 | 258,710,660 | 4,393,117 | SH | SOLE | 1 | 4,393,117 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 424,187 | 24,267 | SH | SOLE | 1 | 24,267 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX864 | 920,695 | 41,926 | SH | SOLE | 1 | 41,926 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 4,383,599 | 125,389 | SH | SOLE | 1 | 125,389 | 0 | 0 | |
IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 19,242,437 | 460,676 | SH | SOLE | 1 | 460,676 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 44,708,383 | 227,512 | SH | SOLE | 1 | 206,976 | 0 | 20,536 | |
IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 896,830 | 16,306 | SH | SOLE | 1 | 16,306 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 1,512,646 | 341,455 | SH | SOLE | 1 | 341,455 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 3,087,627 | 5,245 | SH | SOLE | 1 | 5,245 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2,516,150 | 33,278 | SH | SOLE | 1 | 33,278 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 211,018 | 2,683 | SH | SOLE | 1 | 2,683 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 3,005,270 | 57,091 | SH | SOLE | 1 | 57,091 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 3,851,271 | 776,466 | SH | SOLE | 1 | 661,266 | 0 | 115,200 | |
ITRON INC | COM | 465741106 | BBG000BD2167 | 2,042,390 | 18,810 | SH | SOLE | 1 | 18,810 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 1,552,952 | 49,854 | SH | SOLE | 1 | 49,854 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3,231,562 | 22,457 | SH | SOLE | 1 | 22,457 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 447,360 | 15,892 | SH | SOLE | 1 | 15,892 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 328,881 | 67,532 | SH | SOLE | 1 | 67,532 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 3,399,145 | 241,932 | SH | SOLE | 1 | 241,932 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 521,909 | 71,008 | SH | SOLE | 1 | 71,008 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 13,799,573 | 112,055 | SH | SOLE | 1 | 112,055 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 268,450 | 7,743 | SH | SOLE | 1 | 7,743 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 6,631,702 | 843,728 | SH | SOLE | 1 | 843,728 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 15,536,127 | 528,260 | SH | SOLE | 1 | 528,260 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 6,007,127 | 47,263 | SH | SOLE | 1 | 47,263 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 54,353,113 | 375,834 | SH | SOLE | 1 | 375,834 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 2,359,265 | 9,320 | SH | SOLE | 1 | 6,392 | 0 | 2,928 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 3,598,389 | 85,983 | SH | SOLE | 1 | 82,390 | 0 | 3,593 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 88,171,331 | 367,825 | SH | SOLE | 1 | 323,481 | 0 | 44,344 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 1,483,544 | 39,614 | SH | SOLE | 1 | 39,614 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5P2 | 18,697 | 15,581 | SH | SOLE | 1 | 15,581 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 2,400,883 | 173,977 | SH | SOLE | 1 | 172,682 | 0 | 1,295 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 46,424,312 | 815,893 | SH | SOLE | 1 | 771,888 | 0 | 44,005 | |
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 978,571 | 14,890 | SH | SOLE | 1 | 14,890 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 4,160,249 | 225,855 | SH | SOLE | 1 | 225,855 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 375,701 | 4,640 | SH | SOLE | 1 | 4,640 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 1,710,697 | 25,748 | SH | SOLE | 1 | 25,748 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 445,190 | 20,852 | SH | SOLE | 1 | 20,852 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 461,381 | 29,146 | SH | SOLE | 1 | 29,146 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 7,061,134 | 43,959 | SH | SOLE | 1 | 43,368 | 0 | 591 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 1,076,732 | 57,487 | SH | SOLE | 1 | 57,487 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 1,799,522 | 65,676 | SH | SOLE | 1 | 57,784 | 0 | 7,892 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 3,112,131 | 54,878 | SH | SOLE | 1 | 54,878 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 8,464,402 | 806,902 | SH | SOLE | 1 | 778,338 | 0 | 28,564 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 6,071,392 | 306,946 | SH | SOLE | 1 | 306,946 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 136,027,685 | 14,665,537 | SH | SOLE | 1 | 12,159,224 | 0 | 2,506,313 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 877,235 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1,244,367 | 8,413 | SH | SOLE | 1 | 8,413 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 3,469,514 | 174,085 | SH | SOLE | 1 | 174,085 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 13,245,547 | 943,415 | SH | SOLE | 1 | 943,415 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 56,265,901 | 2,222,192 | SH | SOLE | 1 | 2,222,192 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 6,427,413 | 934,217 | SH | SOLE | 1 | 934,217 | 0 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG000D94144 | 230,503 | 59,871 | SH | SOLE | 1 | 59,871 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 3,894,120 | 126,803 | SH | SOLE | 1 | 126,803 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG000BMY992 | 9,278,228 | 151,729 | SH | SOLE | 1 | 151,729 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 4,420,708 | 94,743 | SH | SOLE | 1 | 94,743 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 23,119,270 | 668,187 | SH | SOLE | 1 | 668,187 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 385,487 | 1,681 | SH | SOLE | 1 | 1,681 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 148,066 | 13,232 | SH | SOLE | 1 | 13,232 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 517,350 | 7,524 | SH | SOLE | 1 | 7,524 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | BBG005P337D1 | 508,584 | 38,705 | SH | SOLE | 1 | 38,705 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PRQ9 | 340,644 | 40,123 | SH | SOLE | 1 | 40,123 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 236,532 | 2,644 | SH | SOLE | 1 | 2,644 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | BBG000BB34W5 | 600,464 | 39,687 | SH | SOLE | 1 | 39,687 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 238,323 | 7,324 | SH | SOLE | 1 | 7,324 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 5,188,829 | 540,503 | SH | SOLE | 1 | 540,503 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 10,092,905 | 275,161 | SH | SOLE | 1 | 275,161 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 6,137,791 | 379,110 | SH | SOLE | 1 | 379,110 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 1,938,856 | 50,035 | SH | SOLE | 1 | 50,035 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | BBG000BXYSR6 | 809,619 | 148,554 | SH | SOLE | 1 | 148,554 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 8,703,091 | 1,500,533 | SH | SOLE | 1 | 1,461,369 | 0 | 39,164 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 4,209,851 | 1,371,287 | SH | SOLE | 1 | 1,231,462 | 0 | 139,825 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 9,803,298 | 408,641 | SH | SOLE | 1 | 388,131 | 0 | 20,510 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 66,099 | 10,393 | SH | SOLE | 1 | 10,393 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 41,755 | 6,586 | SH | SOLE | 1 | 6,586 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 23,753 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 727,010 | 7,846 | SH | SOLE | 1 | 7,846 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 1,209,522 | 54,680 | SH | SOLE | 1 | 54,680 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | BBG000CMD5D7 | 4,609,905 | 931,294 | SH | SOLE | 1 | 931,294 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | BBG000BNJTC9 | 874,994 | 35,282 | SH | SOLE | 1 | 35,282 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 2,546,205 | 23,763 | SH | SOLE | 1 | 23,763 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 3,589,435 | 41,554 | SH | SOLE | 1 | 41,554 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 20,660,481 | 1,356,600 | SH | SOLE | 1 | 1,346,900 | 0 | 9,700 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 1,874,085 | 118,463 | SH | SOLE | 1 | 118,463 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 5,928,494 | 499,873 | SH | SOLE | 1 | 499,873 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 17,152,491 | 40,969 | SH | SOLE | 1 | 34,497 | 0 | 6,472 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG000G8RJY6 | 93,419 | 185,908 | SH | SOLE | 1 | 185,908 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG000K1T0M8 | 2,892,225 | 338,668 | SH | SOLE | 1 | 338,668 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 2,743,358 | 84,960 | SH | SOLE | 1 | 83,728 | 0 | 1,232 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 412,881 | 138,200 | SH | SOLE | 1 | 138,200 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 490,979 | 10,602 | SH | SOLE | 1 | 10,602 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | BBG00HNJXM64 | 34,683 | 23,594 | SH | SOLE | 1 | 23,594 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 15,433,609 | 508,186 | SH | SOLE | 1 | 508,186 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 565,045 | 207,737 | SH | SOLE | 1 | 207,737 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 10,666,869 | 21,951 | SH | SOLE | 1 | 21,951 | 0 | 0 | |
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | BBG000BBWFN8 | 1,933,493 | 174,503 | SH | SOLE | 1 | 174,503 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 73,028,120 | 295,900 | SH | SOLE | 1 | 273,097 | 0 | 22,803 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 3,004,060 | 154,689 | SH | SOLE | 1 | 154,689 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 21,398,971 | 4,029,938 | SH | SOLE | 1 | 3,897,363 | 0 | 132,575 | |
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 1,497,300 | 114,385 | SH | SOLE | 1 | 114,385 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 29,546,947 | 2,290,461 | SH | SOLE | 1 | 2,290,461 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 2,420,932 | 744,902 | SH | SOLE | 1 | 744,902 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 31,871,578 | 103,288 | SH | SOLE | 1 | 103,288 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 15,761,908 | 1,161,605 | SH | SOLE | 1 | 1,128,805 | 0 | 32,800 | |
MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 13,061,924 | 312,917 | SH | SOLE | 1 | 255,817 | 0 | 57,100 | |
MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 4,872,093 | 306,036 | SH | SOLE | 1 | 306,036 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 13,809,187 | 590,641 | SH | SOLE | 1 | 590,641 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 223,922 | 24,526 | SH | SOLE | 1 | 24,526 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 12,228,445 | 1,901,780 | SH | SOLE | 1 | 1,901,780 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 347,757,231 | 11,334,413 | SH | SOLE | 1 | 10,036,614 | 0 | 1,297,799 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 315,270 | 2,260 | SH | SOLE | 1 | 2,260 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 2,441,567 | 447,994 | SH | SOLE | 1 | 447,994 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | BBG000D6HL06 | 2,193,645 | 102,030 | SH | SOLE | 1 | 102,030 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 5,111,216 | 22,612 | SH | SOLE | 1 | 22,436 | 0 | 176 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 35,789,598 | 168,493 | SH | SOLE | 1 | 153,768 | 0 | 14,725 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 40,054,361 | 362,647 | SH | SOLE | 1 | 362,647 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 657,771 | 45,022 | SH | SOLE | 1 | 45,022 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 6,081,357 | 11,549 | SH | SOLE | 1 | 11,549 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 3,315,008 | 276,943 | SH | SOLE | 1 | 276,943 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 4,731,002 | 266,836 | SH | SOLE | 1 | 266,836 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 3,258,047 | 117,704 | SH | SOLE | 1 | 117,704 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | BBG0018XDT80 | 345,871 | 22,002 | SH | SOLE | 1 | 22,002 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 765,889 | 2,642 | SH | SOLE | 1 | 2,642 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | BBG000L2M2S2 | 3,103,326 | 399,519 | SH | SOLE | 1 | 399,519 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1,125,572 | 1,975 | SH | SOLE | 1 | 1,685 | 0 | 290 | |
MEDALLION FINL CORP | COM | 583928106 | BBG000GPQ7M8 | 2,526,999 | 269,116 | SH | SOLE | 1 | 269,116 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 765,823 | 67,832 | SH | SOLE | 1 | 67,832 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 21,733,158 | 65,416 | SH | SOLE | 1 | 65,416 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 9,036,425 | 113,125 | SH | SOLE | 1 | 113,125 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 2,040,712 | 45,869 | SH | SOLE | 1 | 44,931 | 0 | 938 | |
MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 119,600 | 18,400 | SH | SOLE | 1 | 18,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 30,117,968 | 302,754 | SH | SOLE | 1 | 263,092 | 0 | 39,662 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 7,803,489 | 117,381 | SH | SOLE | 1 | 110,804 | 0 | 6,577 | |
MERIDIAN CORPORATION | COM | 58958P104 | BBG000QRG7X2 | 506,708 | 36,959 | SH | SOLE | 1 | 36,959 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 115,705,559 | 197,615 | SH | SOLE | 1 | 197,615 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 20,701,364 | 414,806 | SH | SOLE | 1 | 367,806 | 0 | 47,000 | |
METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 662,739 | 56,212 | SH | SOLE | 1 | 56,212 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 19,009,670 | 232,165 | SH | SOLE | 1 | 207,969 | 0 | 24,196 | |
METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 562,288 | 17,599 | SH | SOLE | 1 | 17,599 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 807,030 | 13,819 | SH | SOLE | 1 | 13,819 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 284,515,451 | 675,007 | SH | SOLE | 1 | 603,926 | 0 | 71,081 | |
MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 1,359,835 | 47,151 | SH | SOLE | 1 | 47,151 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 1,288,565 | 95,520 | SH | SOLE | 1 | 95,520 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 1,280,544 | 9,454 | SH | SOLE | 1 | 9,454 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 641,330 | 26,284 | SH | SOLE | 1 | 26,284 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 441,459 | 15,160 | SH | SOLE | 1 | 15,160 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 459,808 | 7,035 | SH | SOLE | 1 | 7,035 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 1,038,912 | 107,995 | SH | SOLE | 1 | 107,995 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1,024,262 | 13,440 | SH | SOLE | 1 | 13,440 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 7,317,296 | 176,960 | SH | SOLE | 1 | 176,960 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 2,268,980 | 157,897 | SH | SOLE | 1 | 157,897 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 293,879 | 32,437 | SH | SOLE | 1 | 32,437 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 1,259,460 | 113,159 | SH | SOLE | 1 | 113,159 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | BBG000P1B7C8 | 307,674 | 25,986 | SH | SOLE | 1 | 25,986 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 808,094 | 10,242 | SH | SOLE | 1 | 10,242 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 2,062,929 | 8,861 | SH | SOLE | 1 | 8,861 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 3,101,100 | 5,241 | SH | SOLE | 1 | 5,241 | 0 | 0 | |
MONRO INC | COM | 610236101 | BBG000C0BZD1 | 370,934 | 14,957 | SH | SOLE | 1 | 14,957 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 955,026 | 112,356 | SH | SOLE | 1 | 112,356 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 829,371 | 44,710 | SH | SOLE | 1 | 44,710 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 13,996,910 | 111,334 | SH | SOLE | 1 | 107,977 | 0 | 3,357 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1,989,900 | 4,305 | SH | SOLE | 1 | 4,305 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 4,549,818 | 291,655 | SH | SOLE | 1 | 291,655 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 2,939,649 | 39,358 | SH | SOLE | 1 | 39,358 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1,856,389 | 23,392 | SH | SOLE | 1 | 23,392 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 10,220,890 | 337,769 | SH | SOLE | 1 | 337,769 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 7,533,042 | 549,456 | SH | SOLE | 1 | 549,456 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 2,968,812 | 317,860 | SH | SOLE | 1 | 272,692 | 0 | 45,168 | |
NACCO INDS INC | CL A | 629579103 | BBG000BPTTM2 | 568,936 | 19,079 | SH | SOLE | 1 | 19,079 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFVW2 | 148,339 | 59,814 | SH | SOLE | 1 | 59,814 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 9,555,780 | 60,365 | SH | SOLE | 1 | 60,365 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 1,275,492 | 29,892 | SH | SOLE | 1 | 29,892 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 500,228 | 11,617 | SH | SOLE | 1 | 11,617 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 311,228 | 5,129 | SH | SOLE | 1 | 5,129 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 352,500 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 1,338,882 | 33,708 | SH | SOLE | 1 | 33,708 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 314,222 | 21,434 | SH | SOLE | 1 | 21,434 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 508,286 | 49,979 | SH | SOLE | 1 | 49,979 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1,562,803 | 32,722 | SH | SOLE | 1 | 32,722 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 3,349,538 | 99,748 | SH | SOLE | 1 | 99,748 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 580,841 | 20,969 | SH | SOLE | 1 | 18,836 | 0 | 2,133 | |
NEKTAR THERAPEUTICS | COM | 640268108 | BBG000BHCYJ1 | 679,714 | 730,875 | SH | SOLE | 1 | 730,875 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 502,815 | 41,418 | SH | SOLE | 1 | 41,418 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 12,082,624 | 908,468 | SH | SOLE | 1 | 903,924 | 0 | 4,544 | |
NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0GQ9 | 1,642,382 | 155,088 | SH | SOLE | 1 | 155,088 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 55,237,829 | 475,860 | SH | SOLE | 1 | 471,777 | 0 | 4,083 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 215,977 | 2,421 | SH | SOLE | 1 | 2,421 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 52,321,375 | 58,701 | SH | SOLE | 1 | 58,701 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 4,745,731 | 170,281 | SH | SOLE | 1 | 169,574 | 0 | 707 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 12,965,914 | 598,611 | SH | SOLE | 1 | 598,611 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 1,087,116 | 76,828 | SH | SOLE | 1 | 76,828 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 8,678,943 | 63,582 | SH | SOLE | 1 | 58,637 | 0 | 4,945 | |
NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 140,251 | 37,702 | SH | SOLE | 1 | 37,702 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 29,843,332 | 11,964,782 | SH | SOLE | 1 | 11,964,782 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 1,140,762 | 101,311 | SH | SOLE | 1 | 101,311 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 1,377,110 | 21,457 | SH | SOLE | 1 | 21,457 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | BBG000FLSXG6 | 152,720 | 129,300 | SH | SOLE | 1 | 129,300 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 369,399 | 7,097 | SH | SOLE | 1 | 7,097 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 5,155,077 | 517,578 | SH | SOLE | 1 | 517,578 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG00NX1GR67 | 21,518,781 | 578,700 | SH | SOLE | 1 | 578,700 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 1,479,034 | 115,821 | SH | SOLE | 1 | 115,821 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 6,054,335 | 919,200 | SH | SOLE | 1 | 879,100 | 0 | 40,100 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 10,223,137 | 142,602 | SH | SOLE | 1 | 129,463 | 0 | 13,139 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 5,396,960 | 303,200 | SH | SOLE | 1 | 303,200 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 778,222 | 7,418 | SH | SOLE | 1 | 7,418 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 437,622 | 56,322 | SH | SOLE | 1 | 56,322 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 1,314,607 | 125,320 | SH | SOLE | 1 | 125,320 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1,614,242 | 43,913 | SH | SOLE | 1 | 43,913 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 2,310,599 | 56,563 | SH | SOLE | 1 | 56,563 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 564,609 | 48,216 | SH | SOLE | 1 | 43,363 | 0 | 4,853 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 517,207 | 116,751 | SH | SOLE | 1 | 116,751 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 9,194,179 | 427,153 | SH | SOLE | 1 | 427,153 | 0 | 0 | |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 1,015,635 | 11,072 | SH | SOLE | 1 | 11,072 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 4,063,124 | 166,113 | SH | SOLE | 1 | 166,113 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 1,675,767 | 45,096 | SH | SOLE | 1 | 45,096 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 1,356,178 | 13,231 | SH | SOLE | 1 | 9,959 | 0 | 3,272 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 1,018,470 | 87,648 | SH | SOLE | 1 | 87,648 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 1,326,773 | 17,023 | SH | SOLE | 1 | 17,023 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 220,471 | 16,715 | SH | SOLE | 1 | 16,715 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | BBG000FLVLF9 | 936,727 | 19,410 | SH | SOLE | 1 | 19,410 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 630,668 | 11,797 | SH | SOLE | 1 | 11,797 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 820,615 | 8,433 | SH | SOLE | 1 | 8,433 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 4,944,172 | 57,477 | SH | SOLE | 1 | 57,477 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 13,045,606 | 437,772 | SH | SOLE | 1 | 437,772 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 805,531 | 77,754 | SH | SOLE | 1 | 77,754 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 1,852,073 | 268,806 | SH | SOLE | 1 | 268,806 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 4,150,441 | 35,562 | SH | SOLE | 1 | 35,562 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 50,670,561 | 828,221 | SH | SOLE | 1 | 793,877 | 0 | 34,344 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 42,149,450 | 943,187 | SH | SOLE | 1 | 943,187 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 1,186,333 | 15,155 | SH | SOLE | 1 | 15,155 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 1,123,212 | 422,260 | SH | SOLE | 1 | 422,260 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 325,267,703 | 2,422,129 | SH | SOLE | 1 | 2,174,103 | 0 | 248,026 | |
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 8,227,973 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 4,088,410 | 19,670 | SH | SOLE | 1 | 17,323 | 0 | 2,347 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1,683,918 | 155,343 | SH | SOLE | 1 | 155,343 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000BCDJV0 | 1,183,165 | 203,700 | SH | SOLE | 1 | 203,700 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 1,502,608 | 83,017 | SH | SOLE | 1 | 83,017 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7JQ5 | 593,114 | 593,233 | SH | SOLE | 1 | 593,233 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | BBG000R3NQ37 | 395,963 | 49,066 | SH | SOLE | 1 | 49,066 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 569,660 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 829,233 | 163,880 | SH | SOLE | 1 | 163,880 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 44,821,204 | 568,797 | SH | SOLE | 1 | 559,539 | 0 | 9,258 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 721,886 | 40,601 | SH | SOLE | 1 | 39,500 | 0 | 1,101 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 2,776,231 | 82,137 | SH | SOLE | 1 | 82,137 | 0 | 0 | |
OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 15,610,629 | 2,032,634 | SH | SOLE | 1 | 1,992,816 | 0 | 39,818 | |
OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 1,119,661 | 113,326 | SH | SOLE | 1 | 113,326 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 19,129,665 | 429,687 | SH | SOLE | 1 | 415,233 | 0 | 14,454 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 1,633,538 | 23,589 | SH | SOLE | 1 | 23,589 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 15,424,552 | 153,631 | SH | SOLE | 1 | 153,631 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 4,010,035 | 216,291 | SH | SOLE | 1 | 216,291 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 4,105,091 | 206,286 | SH | SOLE | 1 | 206,286 | 0 | 0 | |
ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 225,504 | 7,343 | SH | SOLE | 1 | 7,343 | 0 | 0 | |
OOMA INC | COM | 683416101 | BBG001QB7V26 | 3,222,847 | 229,221 | SH | SOLE | 1 | 229,221 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 1,378,079 | 87,165 | SH | SOLE | 1 | 87,165 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 8,685,435 | 307,300 | SH | SOLE | 1 | 307,300 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 13,624,584 | 686,723 | SH | SOLE | 1 | 686,723 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 32,781 | 22,300 | SH | SOLE | 1 | 22,300 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 610,324 | 157,300 | SH | SOLE | 1 | 157,300 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 1,259,304 | 19,649 | SH | SOLE | 1 | 19,649 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 9,141,241 | 394,019 | SH | SOLE | 1 | 379,406 | 0 | 14,613 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 22,763,524 | 136,603 | SH | SOLE | 1 | 121,273 | 0 | 15,330 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG000LRYR36 | 259,090 | 107,062 | SH | SOLE | 1 | 107,062 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 95,373 | 26,419 | SH | SOLE | 1 | 26,419 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 8,746,461 | 7,376 | SH | SOLE | 1 | 7,376 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 1,470,371 | 459,491 | SH | SOLE | 1 | 459,491 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 898,438 | 60,217 | SH | SOLE | 1 | 60,217 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 893,038 | 26,826 | SH | SOLE | 1 | 26,826 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 1,073,662 | 146,475 | SH | SOLE | 1 | 146,475 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 9,668,348 | 1,748,200 | SH | SOLE | 1 | 1,682,500 | 0 | 65,700 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 211,151 | 3,118 | SH | SOLE | 1 | 3,118 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 2,236,908 | 61,101 | SH | SOLE | 1 | 61,101 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 968,541 | 55,472 | SH | SOLE | 1 | 55,472 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW39 | 223,455 | 9,640 | SH | SOLE | 1 | 9,640 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 5,671,586 | 421,993 | SH | SOLE | 1 | 421,993 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 898,887 | 9,455 | SH | SOLE | 1 | 9,455 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZC7 | 51,891,736 | 2,869,300 | SH | SOLE | 1 | 2,735,871 | 0 | 133,429 | |
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1,709,765 | 23,155 | SH | SOLE | 1 | 23,155 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 3,941,624 | 301,578 | SH | SOLE | 1 | 301,578 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 212,583 | 12,923 | SH | SOLE | 1 | 12,923 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 6,294,354 | 60,511 | SH | SOLE | 1 | 60,511 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 831,541 | 44,137 | SH | SOLE | 1 | 44,137 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 1,774,250 | 7,881 | SH | SOLE | 1 | 5,183 | 0 | 2,698 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 10,578,109 | 579,305 | SH | SOLE | 1 | 579,305 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 21,463,265 | 1,062,315 | SH | SOLE | 1 | 1,062,315 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 737,289 | 17,952 | SH | SOLE | 1 | 17,952 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 6,274,691 | 86,345 | SH | SOLE | 1 | 86,345 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | BBG005914H31 | 547,180 | 52,970 | SH | SOLE | 1 | 52,970 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 3,148,677 | 637,384 | SH | SOLE | 1 | 637,384 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | BBG000BR8QF5 | 1,636,516 | 62,296 | SH | SOLE | 1 | 62,296 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 7,171,146 | 77,736 | SH | SOLE | 1 | 77,736 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1,241,368 | 8,853 | SH | SOLE | 1 | 266 | 0 | 8,587 | |
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 11,513,623 | 620,012 | SH | SOLE | 1 | 616,737 | 0 | 3,275 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 6,906,250 | 34,623 | SH | SOLE | 1 | 34,623 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 3,639,536 | 111,403 | SH | SOLE | 1 | 110,309 | 0 | 1,094 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 3,037,100 | 302,500 | SH | SOLE | 1 | 226,532 | 0 | 75,968 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 7,975,701 | 93,447 | SH | SOLE | 1 | 76,776 | 0 | 16,671 | |
PAYSIGN INC | COM | 70451A104 | BBG000BR52Q9 | 36,756 | 12,171 | SH | SOLE | 1 | 12,171 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 220,417 | 3,182 | SH | SOLE | 1 | 3,182 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | BBG000CWSXR3 | 974,779 | 48,161 | SH | SOLE | 1 | 48,161 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 24,513,544 | 252,743 | SH | SOLE | 1 | 242,791 | 0 | 9,952 | |
PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 4,023,330 | 148,572 | SH | SOLE | 1 | 148,572 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 13,530,423 | 646,152 | SH | SOLE | 1 | 646,152 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 1,125,145 | 85,758 | SH | SOLE | 1 | 79,920 | 0 | 5,838 | |
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 1,341,987 | 14,399 | SH | SOLE | 1 | 14,399 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 36,782,330 | 4,227,854 | SH | SOLE | 1 | 4,227,854 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 230,610,067 | 6,249,624 | SH | SOLE | 1 | 5,978,581 | 0 | 271,043 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 3,555,252 | 179,377 | SH | SOLE | 1 | 179,377 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 1,045,782 | 95,680 | SH | SOLE | 1 | 95,680 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | BBG000BR1HK6 | 1,149,411 | 37,822 | SH | SOLE | 1 | 37,822 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 1,476,596 | 46,595 | SH | SOLE | 1 | 46,595 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1,282,018 | 8,431 | SH | SOLE | 1 | 8,431 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 296,578 | 19,838 | SH | SOLE | 1 | 19,838 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 1,307,300 | 122,500 | SH | SOLE | 1 | 122,500 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 598,727 | 103,586 | SH | SOLE | 1 | 103,586 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 5,214,941 | 1,368,751 | SH | SOLE | 1 | 1,368,751 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 3,060,084 | 258,453 | SH | SOLE | 1 | 258,453 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 18,871,896 | 1,467,488 | SH | SOLE | 1 | 1,423,824 | 0 | 43,664 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 34,297,223 | 284,979 | SH | SOLE | 1 | 284,979 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 446,036 | 3,915 | SH | SOLE | 1 | 3,915 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 932,228 | 37,052 | SH | SOLE | 1 | 37,052 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 14,090,808 | 166,224 | SH | SOLE | 1 | 166,224 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 6,506,875 | 224,375 | SH | SOLE | 1 | 224,375 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 3,762,918 | 519,740 | SH | SOLE | 1 | 519,740 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 218,097 | 11,866 | SH | SOLE | 1 | 11,866 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 1,171,131 | 289,884 | SH | SOLE | 1 | 289,884 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 1,327,867 | 713,907 | SH | SOLE | 1 | 713,907 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 1,380,310 | 8,821 | SH | SOLE | 1 | 8,283 | 0 | 538 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM47G3 | 560,089 | 370,920 | SH | SOLE | 1 | 370,920 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 4,007,809 | 20,782 | SH | SOLE | 1 | 17,340 | 0 | 3,442 | |
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 9,322,686 | 161,796 | SH | SOLE | 1 | 161,796 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDV8 | 742,495 | 57,115 | SH | SOLE | 1 | 57,115 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 16,672,440 | 384,512 | SH | SOLE | 1 | 362,946 | 0 | 21,566 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9H0 | 1,469,357 | 153,058 | SH | SOLE | 1 | 153,058 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 314,751 | 2,635 | SH | SOLE | 1 | 2,635 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 930,524 | 44,544 | SH | SOLE | 1 | 44,544 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 1,392,742 | 22,800 | SH | SOLE | 1 | 22,800 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 1,450,666 | 16,794 | SH | SOLE | 1 | 16,794 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 386,328 | 18,223 | SH | SOLE | 1 | 18,223 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 3,225,553 | 28,522 | SH | SOLE | 1 | 28,522 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 2,318,168 | 25,151 | SH | SOLE | 1 | 25,151 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 1,684,660 | 144,482 | SH | SOLE | 1 | 144,482 | 0 | 0 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 2,585,695 | 84,033 | SH | SOLE | 1 | 84,033 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 3,237,450 | 42,375 | SH | SOLE | 1 | 42,375 | 0 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKV6 | 377,009 | 10,950 | SH | SOLE | 1 | 10,950 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 934,301 | 79,515 | SH | SOLE | 1 | 79,515 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 1,625,238 | 102,152 | SH | SOLE | 1 | 102,152 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 3,955,626 | 49,126 | SH | SOLE | 1 | 49,126 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 14,810,289 | 197,655 | SH | SOLE | 1 | 197,655 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 14,571,300 | 86,915 | SH | SOLE | 1 | 86,915 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | BBG000QMLFJ5 | 44,877 | 17,668 | SH | SOLE | 1 | 17,668 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | BBG0076T0BR0 | 571,777 | 76,200 | SH | SOLE | 1 | 72,900 | 0 | 3,300 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 544,784 | 8,362 | SH | SOLE | 1 | 8,362 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 39,113,936 | 163,240 | SH | SOLE | 1 | 145,046 | 0 | 18,194 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 11,307,786 | 106,980 | SH | SOLE | 1 | 98,942 | 0 | 8,038 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 8,574,326 | 390,452 | SH | SOLE | 1 | 390,452 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 1,271,984 | 91,840 | SH | SOLE | 1 | 91,840 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 5,222,463 | 133,601 | SH | SOLE | 1 | 133,601 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 522,375 | 2,841 | SH | SOLE | 1 | 2,841 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 1,066,748 | 23,632 | SH | SOLE | 1 | 23,632 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 642,208 | 7,601 | SH | SOLE | 1 | 7,601 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 1,215,568 | 82,748 | SH | SOLE | 1 | 82,748 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 569,959 | 83,941 | SH | SOLE | 1 | 83,941 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 2,141,301 | 19,663 | SH | SOLE | 1 | 19,663 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 1,486,472 | 487,368 | SH | SOLE | 1 | 487,368 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 58,831,450 | 957,699 | SH | SOLE | 1 | 933,963 | 0 | 23,736 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 16,322,914 | 162,175 | SH | SOLE | 1 | 162,175 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 1,806,013 | 22,396 | SH | SOLE | 1 | 21,954 | 0 | 442 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 35,308,333 | 919,967 | SH | SOLE | 1 | 879,523 | 0 | 40,444 | |
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 14,853,831 | 212,410 | SH | SOLE | 1 | 212,410 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 942,323 | 135,197 | SH | SOLE | 1 | 135,197 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 25,584,028 | 166,541 | SH | SOLE | 1 | 160,531 | 0 | 6,010 | |
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 14,072,059 | 100,357 | SH | SOLE | 1 | 100,357 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 1,727,076 | 71,249 | SH | SOLE | 1 | 71,249 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 495,250 | 1,567 | SH | SOLE | 1 | 1,567 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 339,118 | 31,902 | SH | SOLE | 1 | 31,902 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG000PCQQL6 | 665,159 | 2,015,634 | SH | SOLE | 1 | 2,015,634 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG000CXSF54 | 2,256,810 | 32,314 | SH | SOLE | 1 | 32,314 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 16,395,194 | 727,705 | SH | SOLE | 1 | 709,878 | 0 | 17,827 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 1,832,718 | 45,556 | SH | SOLE | 1 | 45,556 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 830,396 | 100,654 | SH | SOLE | 1 | 100,654 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 99,203,232 | 1,100,535 | SH | SOLE | 1 | 999,349 | 0 | 101,186 | |
RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 847,057 | 41,340 | SH | SOLE | 1 | 41,340 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG000BRYSR9 | 368,742 | 16,640 | SH | SOLE | 1 | 16,640 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 2,291,286 | 214,741 | SH | SOLE | 1 | 214,741 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 748,757 | 13,871 | SH | SOLE | 1 | 13,871 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 2,127,576 | 270,340 | SH | SOLE | 1 | 270,340 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 665,316 | 934 | SH | SOLE | 1 | 934 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 104,471 | 13,515 | SH | SOLE | 1 | 13,515 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 984,163 | 28,963 | SH | SOLE | 1 | 28,963 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 9,920,318 | 218,413 | SH | SOLE | 1 | 218,413 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 23,938,509 | 1,060,634 | SH | SOLE | 1 | 1,013,633 | 0 | 47,001 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 4,290,480 | 17,244 | SH | SOLE | 1 | 17,244 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 1,300,808 | 107,416 | SH | SOLE | 1 | 107,416 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 375,412 | 5,373 | SH | SOLE | 1 | 5,373 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 896,391 | 38,889 | SH | SOLE | 1 | 38,889 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 14,165,059 | 61,940 | SH | SOLE | 1 | 60,955 | 0 | 985 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 42,048,089 | 645,959 | SH | SOLE | 1 | 615,575 | 0 | 30,384 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 9,115,460 | 208,401 | SH | SOLE | 1 | 208,401 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 2,701,169 | 80,656 | SH | SOLE | 1 | 80,656 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 4,658,569 | 120,501 | SH | SOLE | 1 | 120,501 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 9,029,100 | 334,535 | SH | SOLE | 1 | 306,156 | 0 | 28,379 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 340,862 | 6,089 | SH | SOLE | 1 | 6,089 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 2,809,102 | 675,265 | SH | SOLE | 1 | 675,265 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 2,340,133 | 139,128 | SH | SOLE | 1 | 139,128 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 1,782,687 | 667,673 | SH | SOLE | 1 | 667,673 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 564,254 | 414,893 | SH | SOLE | 1 | 414,893 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 10,864,863 | 310,336 | SH | SOLE | 1 | 310,336 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 1,560,167 | 329,845 | SH | SOLE | 1 | 329,845 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 785,019 | 59,024 | SH | SOLE | 1 | 59,024 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 1,730,385 | 801,104 | SH | SOLE | 1 | 777,712 | 0 | 23,392 | |
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 40,761,849 | 704,491 | SH | SOLE | 1 | 704,491 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 21,896,126 | 859,683 | SH | SOLE | 1 | 859,683 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1,828,770 | 6,399 | SH | SOLE | 1 | 6,399 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 15,007,416 | 488,803 | SH | SOLE | 1 | 425,378 | 0 | 63,425 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 44,142,274 | 593,789 | SH | SOLE | 1 | 591,698 | 0 | 2,091 | |
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 9,285,931 | 127,923 | SH | SOLE | 1 | 127,923 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 6,240,799 | 12,005 | SH | SOLE | 1 | 7,184 | 0 | 4,821 | |
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1,338,155,583 | 11,112,451 | SH | SOLE | 1 | 10,352,603 | 0 | 759,848 | |
ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 741,261 | 5,622 | SH | SOLE | 1 | 5,622 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 23,741,694 | 205,165 | SH | SOLE | 1 | 205,165 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 13,381,816 | 975,351 | SH | SOLE | 1 | 975,351 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 9,342,209 | 214,320 | SH | SOLE | 1 | 214,320 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 473,699 | 12,394 | SH | SOLE | 1 | 12,394 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 7,496,450 | 2,053,822 | SH | SOLE | 1 | 2,053,822 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 2,140,351 | 599,538 | SH | SOLE | 1 | 599,538 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 606,876 | 7,365 | SH | SOLE | 1 | 7,365 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 917,980 | 169,057 | SH | SOLE | 1 | 169,057 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2,935,083 | 8,779 | SH | SOLE | 1 | 6,306 | 0 | 2,473 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 731,228 | 69,974 | SH | SOLE | 1 | 69,974 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG000LYBQL8 | 1,497,483 | 215,533 | SH | SOLE | 1 | 215,533 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1,779,380 | 23,515 | SH | SOLE | 1 | 23,515 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 101,968,856 | 414,154 | SH | SOLE | 1 | 414,154 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | BBG000Q6S3Z2 | 284,983 | 11,914 | SH | SOLE | 1 | 11,914 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 17,902,425 | 147,236 | SH | SOLE | 1 | 147,236 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | BBG000BBNC37 | 3,612,158 | 792,140 | SH | SOLE | 1 | 681,862 | 0 | 110,278 | |
SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 370,036 | 9,537 | SH | SOLE | 1 | 9,537 | 0 | 0 | |
SAVARA INC | COM | 805111101 | BBG000MS0823 | 2,571,024 | 837,467 | SH | SOLE | 1 | 837,467 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 88,653,735 | 2,312,304 | SH | SOLE | 1 | 2,226,479 | 0 | 85,825 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 993,288 | 13,421 | SH | SOLE | 1 | 13,421 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 4,493,891 | 40,203 | SH | SOLE | 1 | 40,203 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 58,688,154 | 553,140 | SH | SOLE | 1 | 523,186 | 0 | 29,954 | |
SECUREWORKS CORP | CL A | 81374A105 | BBG000BVP714 | 266,938 | 31,553 | SH | SOLE | 1 | 31,553 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 2,874,931 | 772,831 | SH | SOLE | 1 | 772,831 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 2,189,211 | 184,277 | SH | SOLE | 1 | 184,277 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 248,401 | 3,134 | SH | SOLE | 1 | 3,134 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 4,958,331 | 180,961 | SH | SOLE | 1 | 180,961 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 2,055,708 | 28,848 | SH | SOLE | 1 | 28,848 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 10,538,407 | 474,703 | SH | SOLE | 1 | 474,703 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 374,719 | 147,527 | SH | SOLE | 1 | 147,527 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 12,602,707 | 11,888 | SH | SOLE | 1 | 10,155 | 0 | 1,733 | |
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 254,231 | 116,087 | SH | SOLE | 1 | 116,087 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 6,145,858 | 601,356 | SH | SOLE | 1 | 601,356 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 12,770,639 | 203,841 | SH | SOLE | 1 | 203,841 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 849,939 | 67,402 | SH | SOLE | 1 | 67,402 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 18,365,124 | 558,550 | SH | SOLE | 1 | 558,550 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 754,200,642 | 7,095,382 | SH | SOLE | 1 | 6,448,818 | 0 | 646,564 | |
SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 2,180,944 | 137,599 | SH | SOLE | 1 | 137,599 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 1,637,656 | 53,959 | SH | SOLE | 1 | 53,959 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 1,062,232 | 36,730 | SH | SOLE | 1 | 36,730 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 1,163,196 | 9,364 | SH | SOLE | 1 | 9,364 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 15,523,170 | 5,171,882 | SH | SOLE | 1 | 5,171,882 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNXJ1 | 302,148 | 16,430 | SH | SOLE | 1 | 16,430 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJD7 | 19,413,804 | 2,131,375 | SH | SOLE | 1 | 2,074,475 | 0 | 56,900 | |
SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 9,599,679 | 677,465 | SH | SOLE | 1 | 677,465 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 4,032,134 | 176,848 | SH | SOLE | 1 | 176,848 | 0 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 4,227,588 | 200,931 | SH | SOLE | 1 | 195,533 | 0 | 5,398 | |
SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 10,045,998 | 1,156,738 | SH | SOLE | 1 | 1,120,038 | 0 | 36,700 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 744,096 | 53,920 | SH | SOLE | 1 | 53,920 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 1,185,672 | 77,800 | SH | SOLE | 1 | 77,800 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 448,084 | 27,728 | SH | SOLE | 1 | 27,728 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 752,874 | 19,424 | SH | SOLE | 1 | 19,424 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 30,852 | 13,712 | SH | SOLE | 1 | 13,712 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 1,860,287 | 60,048 | SH | SOLE | 1 | 60,048 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 130,583 | 74,619 | SH | SOLE | 1 | 74,619 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 33,737,348 | 3,132,530 | SH | SOLE | 1 | 3,132,530 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1,067,665 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 19,174,325 | 124,178 | SH | SOLE | 1 | 124,178 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 42,038,150 | 2,729,750 | SH | SOLE | 1 | 2,729,750 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB535 | 3,972,294 | 301,388 | SH | SOLE | 1 | 298,489 | 0 | 2,899 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1,006,740 | 74,025 | SH | SOLE | 1 | 74,025 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 7,170,372 | 503,184 | SH | SOLE | 1 | 503,184 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHKJ5 | 91,221 | 80,018 | SH | SOLE | 1 | 80,018 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 14,441,212 | 960,187 | SH | SOLE | 1 | 960,187 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 1,235,742 | 90,332 | SH | SOLE | 1 | 90,332 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 923,773 | 70,733 | SH | SOLE | 1 | 70,733 | 0 | 0 | |
SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 17,719,540 | 751,880 | SH | SOLE | 1 | 751,880 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 19,382,903 | 235,458 | SH | SOLE | 1 | 233,140 | 0 | 2,318 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1,805,285 | 19,810 | SH | SOLE | 1 | 19,810 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 530,902 | 9,254 | SH | SOLE | 1 | 9,254 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG000MHBQT6 | 1,113,420 | 33,426 | SH | SOLE | 1 | 33,426 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 1,730,348 | 54,482 | SH | SOLE | 1 | 54,482 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 948,023 | 51,748 | SH | SOLE | 1 | 51,748 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 1,029,727 | 15,181 | SH | SOLE | 1 | 15,181 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 1,689,118 | 105,241 | SH | SOLE | 1 | 105,241 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1H1 | 663,604 | 248,541 | SH | SOLE | 1 | 248,541 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 8,368,506 | 272,501 | SH | SOLE | 1 | 272,501 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 1,264,677 | 181,300 | SH | SOLE | 1 | 181,300 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 1,589,440 | 65,436 | SH | SOLE | 1 | 65,436 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 563,774 | 18,198 | SH | SOLE | 1 | 18,198 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 3,484,425 | 43,398 | SH | SOLE | 1 | 43,386 | 0 | 12 | |
STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 155,432,689 | 1,983,637 | SH | SOLE | 1 | 1,867,913 | 0 | 115,724 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 468,671 | 24,732 | SH | SOLE | 1 | 24,732 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 12,786,001 | 130,270 | SH | SOLE | 1 | 102,712 | 0 | 27,558 | |
STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3TH0 | 344,716 | 25,052 | SH | SOLE | 1 | 25,052 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 330,553 | 5,711 | SH | SOLE | 1 | 5,711 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 14,997,609 | 89,033 | SH | SOLE | 1 | 89,033 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 3,159,187 | 732,990 | SH | SOLE | 1 | 732,990 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 312,929 | 49,909 | SH | SOLE | 1 | 49,909 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 4,462,827 | 45,553 | SH | SOLE | 1 | 42,788 | 0 | 2,765 | |
STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 3,022,609 | 340,001 | SH | SOLE | 1 | 340,001 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 2,913,863 | 31,191 | SH | SOLE | 1 | 31,191 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | BBG000C4FQG6 | 937,270 | 26,499 | SH | SOLE | 1 | 26,499 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 274,580,584 | 4,630,397 | SH | SOLE | 1 | 4,357,416 | 0 | 272,981 | |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 3,095,424 | 289,292 | SH | SOLE | 1 | 289,292 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 361,226,889 | 10,132,812 | SH | SOLE | 1 | 9,343,332 | 0 | 789,480 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 4,733,438 | 1,380,011 | SH | SOLE | 1 | 1,380,011 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | BBG000CFV2F7 | 732,647 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 213,213 | 23,050 | SH | SOLE | 1 | 23,050 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG000BSV7D1 | 249,074 | 15,068 | SH | SOLE | 1 | 15,068 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 7,288,735 | 201,569 | SH | SOLE | 1 | 201,569 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG000R4V3P3 | 600,423 | 326,317 | SH | SOLE | 1 | 326,317 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 3,711,009 | 115,752 | SH | SOLE | 1 | 115,752 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 914,543 | 11,983 | SH | SOLE | 1 | 11,983 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 36,559,951 | 165,632 | SH | SOLE | 1 | 141,099 | 0 | 24,533 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 5,404,438 | 1,480,668 | SH | SOLE | 1 | 1,480,668 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 65,037,999 | 329,323 | SH | SOLE | 1 | 329,323 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 10,334,177 | 1,031,355 | SH | SOLE | 1 | 1,023,091 | 0 | 8,264 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 18,552,533 | 515,062 | SH | SOLE | 1 | 515,062 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 32,259,948 | 180,728 | SH | SOLE | 1 | 175,210 | 0 | 5,518 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 400,537 | 41,442 | SH | SOLE | 1 | 41,442 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 18,094,955 | 9,301,466 | SH | SOLE | 1 | 9,180,566 | 0 | 120,900 | |
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 333,992,602 | 7,175,940 | SH | SOLE | 1 | 6,409,107 | 0 | 766,833 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 11,425,019 | 79,912 | SH | SOLE | 1 | 78,264 | 0 | 1,648 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 22,266,832 | 549,909 | SH | SOLE | 1 | 549,909 | 0 | 0 | |
TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 668,772 | 14,485 | SH | SOLE | 1 | 14,485 | 0 | 0 | |
TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 183,430 | 26,469 | SH | SOLE | 1 | 26,469 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 12,343,084 | 1,357,875 | SH | SOLE | 1 | 1,357,875 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 1,011,949 | 125,552 | SH | SOLE | 1 | 125,552 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQHK7 | 5,855,486 | 775,561 | SH | SOLE | 1 | 767,033 | 0 | 8,528 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 5,607,923 | 164,407 | SH | SOLE | 1 | 164,407 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | BBG013N9S257 | 787,805 | 47,920 | SH | SOLE | 1 | 47,920 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 114,098 | 33,362 | SH | SOLE | 1 | 33,362 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 41,837,780 | 3,089,646 | SH | SOLE | 1 | 2,813,185 | 0 | 276,461 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 10,418,188 | 917,902 | SH | SOLE | 1 | 884,385 | 0 | 33,517 | |
TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 1,383,890 | 16,974 | SH | SOLE | 1 | 16,974 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 4,635,871 | 36,816 | SH | SOLE | 1 | 36,816 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 414,713 | 74,858 | SH | SOLE | 1 | 74,858 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 64,120,100 | 158,776 | SH | SOLE | 1 | 158,776 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 336,688 | 8,451 | SH | SOLE | 1 | 8,451 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 214,699 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 452,338 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 10,556,126 | 78,220 | SH | SOLE | 1 | 77,120 | 0 | 1,100 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 4,945,667 | 17,910 | SH | SOLE | 1 | 17,678 | 0 | 232 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 19,789,029 | 38,039 | SH | SOLE | 1 | 38,039 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 2,582,746 | 76,075 | SH | SOLE | 1 | 76,075 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 399,762,749 | 2,492,762 | SH | SOLE | 1 | 2,365,787 | 0 | 126,975 | |
THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 348,127 | 250,451 | SH | SOLE | 1 | 250,451 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTS73 | 1,656,970 | 1,255,200 | SH | SOLE | 1 | 1,255,200 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 6,383,587 | 542,822 | SH | SOLE | 1 | 536,711 | 0 | 6,111 | |
TIMBERLAND BANCORP INC | COM | 887098101 | BBG000C0B093 | 393,487 | 12,897 | SH | SOLE | 1 | 12,897 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 573,958 | 8,042 | SH | SOLE | 1 | 8,042 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 1,084,720 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 5,700,124 | 156,382 | SH | SOLE | 1 | 156,382 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 789,745 | 11,643 | SH | SOLE | 1 | 11,643 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 489,778,877 | 9,211,286 | SH | SOLE | 1 | 8,429,780 | 0 | 781,506 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 214,240 | 3,931 | SH | SOLE | 1 | 3,931 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 581,302 | 17,067 | SH | SOLE | 1 | 9,046 | 0 | 8,021 | |
TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 25,550,347 | 131,290 | SH | SOLE | 1 | 131,290 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 922,973 | 108,585 | SH | SOLE | 1 | 108,585 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 5,874,119 | 44,868 | SH | SOLE | 1 | 44,868 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 12,786,158 | 34,618 | SH | SOLE | 1 | 29,750 | 0 | 4,868 | |
TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 112,935,500 | 7,995,489 | SH | SOLE | 1 | 7,099,289 | 0 | 896,200 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 10,825,106 | 8,542 | SH | SOLE | 1 | 7,565 | 0 | 977 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 16,974,555 | 70,466 | SH | SOLE | 1 | 66,366 | 0 | 4,100 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 7,433,567 | 426,726 | SH | SOLE | 1 | 426,726 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 341,667 | 45,923 | SH | SOLE | 1 | 45,923 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 2,742,561 | 75,636 | SH | SOLE | 1 | 75,636 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 1,267,125 | 28,996 | SH | SOLE | 1 | 28,996 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1,057,144 | 14,961 | SH | SOLE | 1 | 14,658 | 0 | 303 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 54,775,987 | 797,786 | SH | SOLE | 1 | 748,297 | 0 | 49,489 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 1,449,703 | 96,600 | SH | SOLE | 1 | 96,600 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG000BM7L13 | 788,497 | 42,256 | SH | SOLE | 1 | 42,256 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 1,232,037 | 36,987 | SH | SOLE | 1 | 36,987 | 0 | 0 | |
TRX GOLD CORPORATION | COM | 87283P109 | BBG000BWVZP7 | 14,888 | 48,700 | SH | SOLE | 1 | 48,700 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS | 89977P106 | BBG0069FL9S0 | 20,007 | 19,615 | SH | SOLE | 1 | 19,615 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 2,120,908 | 122,525 | SH | SOLE | 1 | 122,525 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 2,739,221 | 1,530,291 | SH | SOLE | 1 | 1,488,133 | 0 | 42,158 | |
TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 624,219 | 53,125 | SH | SOLE | 1 | 53,125 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 18,437,321 | 320,984 | SH | SOLE | 1 | 320,984 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 18,883,659 | 313,058 | SH | SOLE | 1 | 313,058 | 0 | 0 | |
UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 830,646 | 100,929 | SH | SOLE | 1 | 100,929 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 1,136,563 | 27,016 | SH | SOLE | 1 | 27,016 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | BBG000BGT143 | 1,327,367 | 178,170 | SH | SOLE | 1 | 178,170 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 75,560 | 28,730 | SH | SOLE | 1 | 28,730 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | BBG000C48RJ9 | 65,444 | 10,471 | SH | SOLE | 1 | 10,471 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 11,561,300 | 203,903 | SH | SOLE | 1 | 203,903 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 657,864 | 103,928 | SH | SOLE | 1 | 103,928 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 4,490,379 | 119,584 | SH | SOLE | 1 | 119,584 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 3,796,197 | 133,434 | SH | SOLE | 1 | 133,434 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 3,278,265 | 120,039 | SH | SOLE | 1 | 120,039 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 15,795,286 | 125,260 | SH | SOLE | 1 | 103,438 | 0 | 21,822 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG000BW6P59 | 945,128 | 15,069 | SH | SOLE | 1 | 15,069 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 5,127,471 | 14,532 | SH | SOLE | 1 | 12,721 | 0 | 1,811 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 14,346,190 | 28,360 | SH | SOLE | 1 | 22,767 | 0 | 5,593 | |
UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 1,423,256 | 32,636 | SH | SOLE | 1 | 32,636 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 43,504,864 | 1,936,131 | SH | SOLE | 1 | 1,936,131 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 323,172 | 5,893 | SH | SOLE | 1 | 5,893 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | BBG000CZ07G5 | 908,270 | 82,570 | SH | SOLE | 1 | 82,570 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 740,963 | 19,913 | SH | SOLE | 1 | 19,913 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 4,112,323 | 195,267 | SH | SOLE | 1 | 171,819 | 0 | 23,448 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG000LGP1K8 | 360,905 | 7,856 | SH | SOLE | 1 | 7,856 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 728,081 | 28,319 | SH | SOLE | 1 | 28,319 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 729,546 | 24,722 | SH | SOLE | 1 | 22,734 | 0 | 1,988 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 612,716 | 21,005 | SH | SOLE | 1 | 21,005 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 28,024,694 | 455,168 | SH | SOLE | 1 | 442,720 | 0 | 12,448 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 1,052,809 | 64,392 | SH | SOLE | 1 | 64,392 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 301,151 | 14,007 | SH | SOLE | 1 | 12,955 | 0 | 1,052 | |
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 12,086,019 | 252,687 | SH | SOLE | 1 | 211,273 | 0 | 41,414 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXH9 | 815,914 | 45,967 | SH | SOLE | 1 | 45,967 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | BBG000HFDNW7 | 282,946 | 4,603 | SH | SOLE | 1 | 4,603 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 12,226,256 | 569,723 | SH | SOLE | 1 | 569,723 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 88,395,511 | 9,965,672 | SH | SOLE | 1 | 9,607,193 | 0 | 358,479 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 3,924,840 | 819,382 | SH | SOLE | 1 | 819,382 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 715,348 | 49,030 | SH | SOLE | 1 | 49,030 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 14,360,531 | 323,217 | SH | SOLE | 1 | 323,217 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 291,617 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 630,575 | 32,238 | SH | SOLE | 1 | 32,238 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 8,334,937 | 141,534 | SH | SOLE | 1 | 135,515 | 0 | 6,019 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 1,908,644 | 871,527 | SH | SOLE | 1 | 871,527 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 11,061,508 | 279,331 | SH | SOLE | 1 | 279,331 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 302,189 | 2,967 | SH | SOLE | 1 | 2,967 | 0 | 0 | |
VEREN INC | COM NEW | 92340V107 | BBG000PPJTH4 | 4,581,455 | 892,300 | SH | SOLE | 1 | 853,600 | 0 | 38,700 | |
VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 1,079,556 | 39,748 | SH | SOLE | 1 | 39,748 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 3,644,089 | 91,125 | SH | SOLE | 1 | 91,125 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 761,432 | 81,000 | SH | SOLE | 1 | 81,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 8,457,908 | 21,003 | SH | SOLE | 1 | 19,252 | 0 | 1,751 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 9,611,747 | 84,603 | SH | SOLE | 1 | 84,603 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 15,098,933 | 375,222 | SH | SOLE | 1 | 375,222 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 989,196 | 31,019 | SH | SOLE | 1 | 31,019 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 1,658,765 | 259,182 | SH | SOLE | 1 | 259,182 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 416,212 | 8,482 | SH | SOLE | 1 | 8,482 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 15,073,536 | 1,119,045 | SH | SOLE | 1 | 1,049,481 | 0 | 69,564 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 10,689,657 | 299,598 | SH | SOLE | 1 | 252,280 | 0 | 47,318 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 658,872 | 2,987 | SH | SOLE | 1 | 2,987 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 28,497,643 | 90,171 | SH | SOLE | 1 | 78,550 | 0 | 11,621 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 1,081,704 | 63,855 | SH | SOLE | 1 | 63,855 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 1,059,530 | 45,144 | SH | SOLE | 1 | 45,144 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 4,169,833 | 110,635 | SH | SOLE | 1 | 110,635 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 958,669 | 207,056 | SH | SOLE | 1 | 207,056 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 1,321,517 | 278,801 | SH | SOLE | 1 | 274,772 | 0 | 4,029 | |
VOXX INTL CORP | CL A | 91829F104 | BBG000H83Q11 | 212,492 | 28,793 | SH | SOLE | 1 | 28,793 | 0 | 0 | |
WAFD INC | COM | 938824109 | BBG000BWQTD0 | 498,721 | 15,469 | SH | SOLE | 1 | 15,469 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 57,064,066 | 631,589 | SH | SOLE | 1 | 631,589 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 4,174,070 | 172,411 | SH | SOLE | 1 | 172,411 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 913,100 | 29,126 | SH | SOLE | 1 | 29,126 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 342,739,050 | 2,000,425 | SH | SOLE | 1 | 1,906,316 | 0 | 94,109 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 5,798,234 | 28,734 | SH | SOLE | 1 | 25,078 | 0 | 3,656 | |
WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 407,460 | 30,317 | SH | SOLE | 1 | 30,317 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 8,565,562 | 18,075 | SH | SOLE | 1 | 18,075 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 4,797,964 | 387,871 | SH | SOLE | 1 | 387,871 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 2,690,534 | 60,707 | SH | SOLE | 1 | 60,707 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 260,948 | 3,643 | SH | SOLE | 1 | 3,643 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 6,406,940 | 402,446 | SH | SOLE | 1 | 402,446 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 3,402,743 | 36,184 | SH | SOLE | 1 | 36,184 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 792,268 | 82,960 | SH | SOLE | 1 | 82,960 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 344,018 | 5,080 | SH | SOLE | 1 | 5,080 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 11,322,126 | 161,192 | SH | SOLE | 1 | 161,192 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 7,919,851 | 62,841 | SH | SOLE | 1 | 52,727 | 0 | 10,114 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 2,716,701 | 75,632 | SH | SOLE | 1 | 75,632 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 27,452,969 | 317,247 | SH | SOLE | 1 | 297,947 | 0 | 19,300 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 1,999,460 | 38,114 | SH | SOLE | 1 | 38,114 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG000C3KGT0 | 879,741 | 95,624 | SH | SOLE | 1 | 95,624 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG000F4W650 | 212,557 | 14,649 | SH | SOLE | 1 | 14,649 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 118,172,789 | 2,102,167 | SH | SOLE | 1 | 1,926,768 | 0 | 175,399 | |
WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ00 | 588,922 | 60,839 | SH | SOLE | 1 | 60,839 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 238,651 | 16,842 | SH | SOLE | 1 | 16,842 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 230,878 | 46,548 | SH | SOLE | 1 | 46,548 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 1,240,744 | 32,574 | SH | SOLE | 1 | 32,574 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 4,212,227 | 20,295 | SH | SOLE | 1 | 20,295 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 297,136 | 8,883 | SH | SOLE | 1 | 8,883 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 17,591,623 | 4,969,385 | SH | SOLE | 1 | 4,828,219 | 0 | 141,166 | |
WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 2,932,388 | 279,275 | SH | SOLE | 1 | 279,275 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 67,377,067 | 314,039 | SH | SOLE | 1 | 304,318 | 0 | 9,721 | |
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 907,720 | 657,768 | SH | SOLE | 1 | 657,768 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 17,893,406 | 572,589 | SH | SOLE | 1 | 561,425 | 0 | 11,164 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 11,753,183 | 107,335 | SH | SOLE | 1 | 107,335 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 3,155,855 | 78,680 | SH | SOLE | 1 | 78,680 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | BBG0081S8D39 | 293,066 | 74,194 | SH | SOLE | 1 | 74,194 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 580,815 | 171,332 | SH | SOLE | 1 | 171,332 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 1,791,628 | 212,530 | SH | SOLE | 1 | 212,530 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 5,180,588 | 121,439 | SH | SOLE | 1 | 121,439 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 554,358 | 46,900 | SH | SOLE | 1 | 41,106 | 0 | 5,794 | |
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 6,123,457 | 596,247 | SH | SOLE | 1 | 596,247 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADS | 98419E108 | BBG001QWYTJ7 | 183,653 | 92,288 | SH | SOLE | 1 | 92,288 | 0 | 0 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STTN2 | 452,446 | 113,680 | SH | SOLE | 1 | 113,680 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 3,816,071 | 99,093 | SH | SOLE | 1 | 99,093 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 5,399,538 | 848,984 | SH | SOLE | 1 | 847,719 | 0 | 1,265 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | BBG00BGLY496 | 1,641,010 | 341,877 | SH | SOLE | 1 | 341,877 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | BBG00L7QDHC3 | 554,171 | 74,888 | SH | SOLE | 1 | 73,775 | 0 | 1,113 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 13,492,395 | 280,094 | SH | SOLE | 1 | 275,244 | 0 | 4,850 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 22,045,040 | 841,735 | SH | SOLE | 1 | 833,100 | 0 | 8,635 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 1,045,468 | 345,039 | SH | SOLE | 1 | 345,039 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 6,350,794 | 353,018 | SH | SOLE | 1 | 353,018 | 0 | 0 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | BBG00ZKGL1K6 | 36,427 | 10,290 | SH | SOLE | 1 | 10,290 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 14,845,544 | 200,480 | SH | SOLE | 1 | 200,480 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 8,709,586 | 53,456 | SH | SOLE | 1 | 37,398 | 0 | 16,058 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 1,783,295 | 169,676 | SH | SOLE | 1 | 169,676 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 12,104,070 | 619,134 | SH | SOLE | 1 | 587,388 | 0 | 31,746 | |
ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 453,965 | 23,681 | SH | SOLE | 1 | 23,681 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 5,430,764 | 547,456 | SH | SOLE | 1 | 547,456 | 0 | 0 |