Filling information for Russell Investments Group, Ltd. as Treemap, investor disclosed 4842 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
76156B107 | 76156B107 | MMMK DEVELOPMENT INC | Common Stock | 5664546 | 215382 | |
05379B107 | 05379B107 | AVISTA CORP COM | Common Stock | 24961 | 588 | |
697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | Sovereign/Corporate | 78763 | 39000 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Common Stock | 86767 | 413 | |
22041X102 | 22041X102 | CORSAIR GAMING INC COM | Common Stock | 697 | 38 | |
494274103 | 494274103 | KIMBALL INTERNATIONAL INC | Common Stock | 6541706 | 527557 | |
501173207 | 501173207 | KUBOTA CORP ADR | ADR | 379 | 5 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC COM NEW | Common Stock | 334 | 27 | |
49639K101 | 49639K101 | KINGSOFT CLOUD HOLDINGS LIMITED | Common Stock | 382892 | 43070 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Common Stock | 1404 | 26 | |
50189K103 | 50189K103 | LCI INDUSTRIES | Common Stock | 15162 | 138 | |
45778Q107 | 45778Q107 | INSPERITY INC COM | Common Stock | 2796 | 23 | |
64119V303 | 64119V303 | NETSTREIT CORP | Common Stock | 21377250 | 1169434 | |
30223G102 | 30223G102 | Exscientia PLC | Common Stock | 668250 | 126085 | |
G7T16G103 | G7T16G103 | ASSECO POLAND SPOLKA AKCYJNA | Common Stock | 467456 | 21522 | |
H2906T109 | H2906T109 | Garmin Ltd | Common Stock | 24218859 | 240028 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 121572 | 671 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION CL A | Common Stock | 5486 | 588 | |
688239201 | 688239201 | OSHKOSH CORP COM | Common Stock | 499 | 6 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | Common Stock | 169 | 1 | |
464286608 | 464286608 | iShares MSCI Eurozone ETF | ETF | 1408614 | 31247 | |
03676C100 | 03676C100 | ANTERIX INC COM | Common Stock | 297 | 9 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | Common Stock | 2002454 | 112624 | |
G0084W101 | G0084W101 | ADIENT PUBLIC LIMITED COMPANY | Common Stock | 2278115 | 55652 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | Common Stock | 5239881 | 59021 | |
070203104 | 070203104 | BASSETT FURNITURE INDUSTRIES INCORPORATED | Common Stock | 481596 | 27056 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Common Stock | 104953 | 2352 | |
10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | Sovereign/Corporate | 653260 | 1016000 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | Common Stock | 8173662 | 139960 | |
516806205 | 516806205 | VITAL ENERGY INC | Common Stock | 326476 | 7169 | |
82981J109 | 82981J109 | SITE CTRS CORP COM | Common Stock | 626 | 51 | |
749772AD1 | 749772AD1 | REDWOOD TRUST INC | Sovereign/Corporate | 3129865 | 3363000 | |
603380205 | 603380205 | Minerva Neurosciences Inc | Common Stock | 1880 | 1175 | |
50015M109 | 50015M109 | Kodiak Sciences Inc | Common Stock | 293086 | 47272 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORPORATION | Common Stock | 11541081 | 194466 | |
929566107 | 929566107 | WABASH NATIONAL CORPORATION | Common Stock | 1801977 | 73281 | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | Common Stock | 4598025 | 152505 | |
665859104 | 665859104 | NORTHERN TR CORP COM | Common Stock | 40717 | 462 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR COM | REIT | 1850 | 150 | |
79546E104 | 79546E104 | SALLY BEAUTY HOLDINGS INC | Common Stock | 1041694 | 66861 | |
066849100 | 066849100 | BAR HBR BANKSHARES COM | Common Stock | 317 | 12 | |
345370860 | 345370860 | FORD MOTOR COMPANY | Common Stock | 50615813 | 4019052 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 208369 | 3002 | |
360271100 | 360271100 | FULTON FINANCIAL CORPORATION | Common Stock | 897649 | 64953 | |
302491303 | 302491303 | FMC CORPORATION | Common Stock | 21871462 | 179417 | |
86614U100 | 86614U100 | SUMMIT MATLS INC CL A | Common Stock | 712 | 25 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Common Stock | 49353 | 139 | |
909214306 | 909214306 | UNISYS CORPORATION | Common Stock | 361762 | 93238 | |
M3760D101 | M3760D101 | ELBIT SYSTEMS LTD | Common Stock | 2369473 | 13953 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 2814846 | 354069 | |
387328107 | 387328107 | GRANITE CONSTR INC COM | Common Stock | 370 | 9 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | Common Stock | 10330722 | 191161 | |
26484T106 | 26484T106 | DUN BRADSTREET HOLDINGS INC | Common Stock | 3763514 | 320572 | |
37827X100 | 37827X100 | GLENCORE PLC UNSPONSORD ADR | ADR | 31746 | 2775 | |
194014502 | 194014502 | ENOVIS CORPORATION | Common Stock | 20681319 | 386639 | |
197641103 | 197641103 | COLUMBIA BANK MHC | Common Stock | 2008021 | 109848 | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | Common Stock | 975614 | 24125 | |
552848103 | 552848103 | MGIC INVESTMENT CORPORATION | Common Stock | 2788244 | 207768 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Common Stock | 59575 | 729 | |
747525103 | 747525103 | QUALCOMM INC COM | Common Stock | 300469 | 2355 | |
55345K103 | 55345K103 | MRC GLOBAL INC | Common Stock | 1902678 | 195749 | |
45781M101 | 45781M101 | INNOVIVA INC | Common Stock | 5484058 | 487472 | |
67000B104 | 67000B104 | NOVANTA INC | Common Stock | 246270 | 1548 | |
83175M205 | 83175M205 | SMITH NEPHEW PLC | Common Stock | 11019982 | 394840 | |
75972B101 | 75972B101 | RENESAS ELECTRONICS CORP UNSPONSORD ADR | ADR | 425 | 59 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC | Common Stock | 837983 | 79808 | |
Y8564W103 | Y8564W103 | TEEKAY CORPORATION | Common Stock | 1405344 | 227402 | |
74728G605 | 74728G605 | QBE INS GROUP LTD SPONSORED ADR | ADR | 454 | 46 | |
445658107 | 445658107 | J B HUNT TRANSPORT SERVICES INC | Common Stock | 39681419 | 231892 | |
14316J108 | 14316J108 | TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 8846365 | 285410 | |
466032109 | 466032109 | J J SNACK FOODS CORP | Common Stock | 19111485 | 128940 | |
926400102 | 926400102 | VICTORIA S SECRET CO | Common Stock | 3185013 | 93287 | |
008474108 | 008474108 | MINES AGNICO EAGLE LIMITEE | Common Stock | 32141062 | 630574 | |
576485205 | 576485205 | MATADOR RES CO COM | Common Stock | 15296 | 321 | |
71944F106 | 71944F106 | Phreesia Inc | Common Stock | 3231194 | 100068 | |
749685103 | 749685103 | RPM INTL INC COM | Common Stock | 9960 | 114 | |
062540109 | 062540109 | BANK HAWAII CORP COM | Common Stock | 2239 | 43 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Common Stock | 56000 | 897 | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 9759909 | 69176 | |
88080T104 | 88080T104 | TERAWULF INC COM | Common Stock | 214 | 228 | |
73757R102 | 73757R102 | POSTAL REALTY TRUST INC CL A | REIT | 4140 | 272 | |
65535H208 | 65535H208 | NOMURA HLDGS INC SPONSORED ADR | ADR | 532 | 140 | |
441593100 | 441593100 | HOULIHAN LOKEY INC CL A | Common Stock | 48382 | 553 | |
138006309 | 138006309 | CANON INC SPONSORED ADR | ADR | 490 | 22 | |
513847103 | 513847103 | LANCASTER COLONY CORPORATION | Common Stock | 1338398 | 6597 | |
294429105 | 294429105 | EQUIFAX INC COM | Common Stock | 34077 | 168 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Common Stock | 16677 | 121 | |
60471A101 | 60471A101 | Mirion Technologies Inc | Common Stock | 2257384 | 264331 | |
038336103 | 038336103 | APTARGROUP INC | Common Stock | 9983695 | 85410 | |
639057207 | 639057207 | NATWEST GROUP PLC SPONS ADR | ADR | 66799 | 10121 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Common Stock | 31288 | 187 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Common Stock | 25743 | 1387 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Common Stock | 52153 | 246 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | Common Stock | 18046082 | 59372 | |
98419M100 | 98419M100 | XYLEM INC | Common Stock | 9120276 | 87597 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | ADR | 37670 | 1325 | |
69331C108 | 69331C108 | PG&E CORP COM | Common Stock | 39924 | 2469 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | Common Stock | 54822921 | 722620 | |
879369106 | 879369106 | TELEFLEX INCORPORATED COM | Common Stock | 27108 | 107 | |
03076K108 | 03076K108 | AMERIS BANCORP | Common Stock | 3476926 | 95050 | |
81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | Common Stock | 598573 | 60419 | |
71375UAF8 | 71375UAF8 | PERFICIENT INC | Sovereign/Corporate | 392953 | 498000 | |
04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC CLASS A COM | Common Stock | 3685 | 473 | |
68752L100 | 68752L100 | OrthoPediatrics Corp | Common Stock | 201164 | 4542 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 1058498 | 136757 | |
729139105 | 729139105 | Pliant Therapeutics Inc | Common Stock | 4769485 | 179304 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LIMITED | Common Stock | 102307011 | 2717836 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 1121584 | 153642 | |
940610108 | 940610108 | Washington Trust Bancorp Inc | Common Stock | 1337804 | 38598 | |
886029206 | 886029206 | THRYV HOLDINGS INC | Common Stock | 2334179 | 101222 | |
254067101 | 254067101 | DILLARD S INC | Common Stock | 4845342 | 15748 | |
531465102 | 531465102 | LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 561 | 654 | |
624756102 | 624756102 | MUELLER INDUSTRIES INC | Common Stock | 1471803 | 20030 | |
43785V102 | 43785V102 | HOMESTREET INC COM | Common Stock | 4084 | 227 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 2464 | 18 | |
63886Q109 | 63886Q109 | NATURAL GAS SERVICES GROUP INC | Common Stock | 1563901 | 151688 | |
88706T108 | 88706T108 | TELECOM ITALIA SPA | Common Stock | 2249037 | 181961 | |
037833100 | 037833100 | APPLE INC | Common Stock | 1524590895 | 9254120 | |
07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | Common Stock | 1526274 | 407413 | |
780641205 | 780641205 | KONINKLIJKE KPN NV SPONSORED ADR | ADR | 2492 | 699 | |
04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 1014730 | 28951 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | Common Stock | 25377476 | 275678 | |
109696104 | 109696104 | THE BRINK S COMPANY | Common Stock | 95322 | 1427 | |
M84116108 | M84116108 | Silicom Ltd | Common Stock | 32830 | 897 | |
563571405 | 563571405 | THE MANITOWOC COMPANY INC | Common Stock | 2851411 | 166847 | |
466249208 | 466249208 | J SAINSBURY PLC SPON ADR NEW | ADR | 90464 | 6584 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | Common Stock | 29030 | 241 | |
40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | Sovereign/Corporate | 1073020 | 1596000 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | Common Stock | 8836253 | 112858 | |
53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | Common Stock | 1943698 | 88632 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC COM | Common Stock | 431 | 13 | |
86771W105 | 86771W105 | SUNRUN INC COM | Common Stock | 2458 | 122 | |
68571X301 | 68571X301 | ORCHID IS CAP INC COM NEW | REIT | 10215 | 952 | |
126349109 | 126349109 | CSG SYSTEMS INTERNATIONAL INC | Common Stock | 2727421 | 50790 | |
966084204 | 966084204 | WHITESTONE REIT COM | REIT | 340 | 37 | |
65479L108 | 65479L108 | NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 373 | 31 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Common Stock | 25221 | 439 | |
125523100 | 125523100 | The Cigna Group | Common Stock | 200434341 | 784595 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 14737368 | 154318 | |
457730109 | 457730109 | INSPIRE MED SYS INC COM | Common Stock | 2809 | 12 | |
320218100 | 320218100 | FIRST FINANCIAL CORPORATION | Common Stock | 1232902 | 32895 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | ETF | 215339 | 526 | |
178867107 | 178867107 | CIVISTA BANCSHARES INC | Common Stock | 3429255 | 203155 | |
81762P102 | 81762P102 | SERVICENOW INC | Common Stock | 115841410 | 250485 | |
923451108 | 923451108 | VERITEX HOLDINGS INC | Common Stock | 1071459 | 58678 | |
576323109 | 576323109 | MASTEC INC | Common Stock | 2959086 | 31333 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Common Stock | 19792 | 60 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Common Stock | 630531 | 1735 | |
74915M100 | 74915M100 | QURATE RETAIL INC COM SER A | Common Stock | 328 | 332 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Common Stock | 104761 | 629 | |
N3167Y103 | N3167Y103 | FERRARI N V COM | Common Stock | 10296 | 38 | |
520776105 | 520776105 | DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 1584326 | 34851 | |
11275Q107 | 11275Q107 | Brookfield Corporation | Common Stock | 6302107 | 136839 | |
65487X102 | 65487X102 | NOAH HOLDINGS LIMITED | Common Stock | 520568 | 31454 | |
G4388N106 | G4388N106 | HELEN OF TROY LIMITED | Common Stock | 3036397 | 31908 | |
002824100 | 002824100 | ABBOTT LABORATORIES | Common Stock | 107363238 | 1060609 | |
629209305 | 629209305 | NMI HOLDINGS INC | Common Stock | 14785217 | 662123 | |
872590104 | 872590104 | Deutsche Telekom AG | Common Stock | 137558658 | 949740 | |
14057J101 | 14057J101 | CAPITOL FEDERAL FINANCIAL INC | Common Stock | 4548549 | 675862 | |
80810D103 | 80810D103 | Schrodinger Inc | Common Stock | 4486789 | 170406 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC COM | Common Stock | 1538 | 126 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | Common Stock | 6009866 | 362477 | |
04035M102 | 04035M102 | ARHAUS INC | Common Stock | 1807615 | 218048 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | Common Stock | 2651 | 45 | |
002896207 | 002896207 | ABERCROMBIE FITCH CO | Common Stock | 3009084 | 108522 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Common Stock | 1769 | 156 | |
12468P104 | 12468P104 | C3 AI INC CL A | Common Stock | 25446 | 758 | |
775109200 | 775109200 | Rogers Control Trust | Common Stock | 15350482 | 330092 | |
071734107 | 071734107 | BAUSCH HEALTH COMPANIES INC | Common Stock | 36117 | 4700 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Common Stock | 13663 | 66 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC COM NEW | Common Stock | 14347 | 10787 | |
82509L107 | 82509L107 | SHOPIFY INC | Common Stock | 49120173 | 1030245 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | Common Stock | 344462 | 195718 | |
G3323L100 | G3323L100 | FABRINET | Common Stock | 4460030 | 37555 | |
92937A102 | 92937A102 | WPP PLC NEW ADR | ADR | 1369 | 23 | |
438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 62357 | 2354 | |
89346D107 | 89346D107 | TransAlta Corporation | Common Stock | 549363 | 63300 | |
17133Q502 | 17133Q502 | Chunghwa Telecom Co Ltd | Common Stock | 4325359 | 110623 | |
007002108 | 007002108 | Adicet Bio Inc | Common Stock | 1006328 | 174710 | |
425883105 | 425883105 | HENNES & MAURITZ ADR | ADR | 467 | 168 | |
00912X302 | 00912X302 | AIR LEASE CORPORATION | Common Stock | 23562303 | 598483 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC COM | Common Stock | 16380 | 1812 | |
43858F109 | 43858F109 | HONG KONG EXCHANGES & CLEARING UNSPONSORED | ADR | 4509 | 102 | |
737446104 | 737446104 | POST HLDGS INC COM | Common Stock | 22917 | 255 | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | Common Stock | 7252485 | 285236 | |
149123101 | 149123101 | CATERPILLAR INC COM | Common Stock | 162763 | 711 | |
533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 3138779 | 18626 | |
91311E102 | 91311E102 | UNITED UTILITIES GROUP PLC SPONSORED ADR | ADR | 314 | 12 | |
60878Y108 | 60878Y108 | ZORO BIDCO INC | Common Stock | 25624788 | 2749441 | |
22822V101 | 22822V101 | CROWN CASTLE INC | Common Stock | 43482670 | 325340 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | Common Stock | 1370521 | 32819 | |
80874P109 | 80874P109 | LIGHT WONDER INC | Common Stock | 2004528 | 33381 | |
761152107 | 761152107 | RESMED INC COM | Common Stock | 32192 | 147 | |
58844R108 | 58844R108 | MERCHANTS BANCORP | Common Stock | 1145549 | 43992 | |
44925C103 | 44925C103 | ICF INTERNATIONAL INC | Common Stock | 14504860 | 132223 | |
05968L102 | 05968L102 | BANCOLOMBIA S A | Common Stock | 884726 | 35206 | |
G0250X107 | G0250X107 | AMCOR PLC ORD | Common Stock | 10515 | 924 | |
00687A107 | 00687A107 | ADIDAS AG ADR | ADR | 795 | 9 | |
94132V105 | 94132V105 | Waterdrop Inc | Common Stock | 125879 | 42671 | |
G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LIMITED | Common Stock | 296531 | 15421 | |
751212101 | 751212101 | RALPH LAUREN CORPORATION | Common Stock | 38012296 | 332231 | |
594918104 | 594918104 | MICROSOFT CORPORATION | Common Stock | 1979333434 | 6880282 | |
43689E107 | 43689E107 | HOME BANCORP INC | Common Stock | 351636 | 10646 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC COM | Common Stock | 2709 | 65 | |
156504300 | 156504300 | CENTURY COMMUNITIES INC | Common Stock | 4009252 | 62723 | |
69349H107 | 69349H107 | PNM RES INC COM | Common Stock | 30036 | 617 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | Common Stock | 1837134 | 8755 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | 14311721 | 286153 | |
703395103 | 703395103 | PATTERSON COMPANIES INC | Common Stock | 531382 | 19850 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | Common Stock | 1000531 | 27100 | |
83190L208 | 83190L208 | SmartFinancial Inc | Common Stock | 222282 | 9606 | |
37733W204 | 37733W204 | GSK PLC | Common Stock | 35790780 | 1006918 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC COM | Common Stock | 595 | 31 | |
90346E103 | 90346E103 | U S SILICA HOLDINGS INC | Common Stock | 1251789 | 104840 | |
84857L101 | 84857L101 | Spire Inc | Common Stock | 2172233 | 30970 | |
108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | Common Stock | 492407 | 45425 | |
51809L109 | 51809L109 | LASERTEC CORP ADS | ADR | 281 | 8 | |
57777K106 | 57777K106 | MaxCyte Inc | Common Stock | 164117 | 33155 | |
52661A108 | 52661A108 | LEONARDO SOCIETA PER AZIONI | Common Stock | 15543453 | 1198416 | |
810186106 | 810186106 | THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 148963 | 2136 | |
98139A105 | 98139A105 | WORKIVA INC COM CL A | Common Stock | 614 | 6 | |
53814L108 | 53814L108 | LIVENT CORP COM | Common Stock | 1368 | 63 | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | Common Stock | 2389705 | 64274 | |
974250102 | 974250102 | WINMARK CORP COM | Common Stock | 320 | 1 | |
743315103 | 743315103 | THE PROGRESSIVE CORPORATION | Common Stock | 108327968 | 756916 | |
30034W106 | 30034W106 | EVERGY INC COM | Common Stock | 7526 | 123 | |
H42097107 | H42097107 | UBS Group AG | Common Stock | 192640247 | 9125881 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 17968 | 346 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | 38904027 | 302633 | |
025816109 | 025816109 | AMERICAN EXPRESS COMPANY | Common Stock | 97873573 | 594361 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Common Stock | 20246 | 212 | |
78463M107 | 78463M107 | SPS COMMERCE INC | Common Stock | 11104647 | 72913 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC COM | Common Stock | 5500 | 297 | |
128126109 | 128126109 | CALAMP CORP | Common Stock | 102931 | 28672 | |
35086T109 | 35086T109 | FOUR CORNERS PROPERTY TRUST INC | Common Stock | 1929648 | 71841 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 3703 | 106 | |
87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 21620 | 23000 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | 125944 | 9400 | |
125896100 | 125896100 | CMS ENERGY CORPORATION | Common Stock | 28810189 | 469382 | |
45256X103 | 45256X103 | IMMUNITYBIO INC COM | Common Stock | 5287 | 2905 | |
253393102 | 253393102 | DICK S SPORTING GOODS INC | Common Stock | 7986277 | 56285 | |
30257X104 | 30257X104 | FB Financial Corporation | Common Stock | 411529 | 13241 | |
913456109 | 913456109 | UNIVERSAL CORP VA COM | Common Stock | 4866 | 92 | |
576690101 | 576690101 | MATERION CORPORATION | Common Stock | 982868 | 8473 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Common Stock | 42110 | 836 | |
320734106 | 320734106 | FIRST LONG IS CORP COM | Common Stock | 2552 | 189 | |
302941109 | 302941109 | FTI CONSULTING INC | Common Stock | 6915340 | 35041 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | Common Stock | 5333901 | 55108 | |
98980G102 | 98980G102 | ZSCALER INC COM | Common Stock | 5958 | 51 | |
872381108 | 872381108 | TELA BIO INC | Common Stock | 879063 | 82619 | |
369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | Common Stock | 76290003 | 334320 | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | Common Stock | 4796158 | 309030 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NEW COM | Common Stock | 6317 | 3973 | |
37247D106 | 37247D106 | GENWORTH FINANCIAL INC | Common Stock | 4928998 | 982200 | |
733174700 | 733174700 | Popular Inc | Common Stock | 23408636 | 407745 | |
75960P104 | 75960P104 | REMITLY GLOBAL INC | Common Stock | 2632162 | 155290 | |
83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Common Stock | 15517 | 1817 | |
02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | Common Stock | 2543470 | 172490 | |
260557103 | 260557103 | DOW INC COM | Common Stock | 64158 | 1170 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | Common Stock | 439415 | 58982 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | Common Stock | 118051 | 578 | |
G3922B107 | G3922B107 | GENPACT LIMITED SHS | Common Stock | 4252 | 92 | |
302491303 | 302491303 | FMC CORP COM NEW | Common Stock | 41422 | 339 | |
444097109 | 444097109 | HUDSON PACIFIC PROPERTIES INC | Common Stock | 265242 | 40183 | |
039653100 | 039653100 | ARCOSA INC | Common Stock | 24105738 | 381991 | |
57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Common Stock | 804 | 100 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC COM | Common Stock | 1061 | 32 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | Common Stock | 15517 | 668 | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORPORATION | Common Stock | 3606640 | 93679 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP COM | Common Stock | 105 | 2 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | Common Stock | 2435189 | 91428 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Common Stock | 55419 | 1537 | |
885160101 | 885160101 | THOR INDUSTRIES INC | Common Stock | 493131 | 6200 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Common Stock | 35079 | 907 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Common Stock | 12262 | 243 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | Common Stock | 24688 | 187 | |
759673403 | 759673403 | RENAULT S A UNSPONSORED ADR | ADR | 333 | 41 | |
126501105 | 126501105 | CTS CORPORATION | Common Stock | 666176 | 13469 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP COM | Common Stock | 482 | 10 | |
911684108 | 911684108 | TELEPHONE AND DATA SYSTEMS INC | Common Stock | 1825232 | 88048 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL COM | Common Stock | 14781 | 66 | |
06652K103 | 06652K103 | BANKUNITED INC COM | Common Stock | 7632 | 338 | |
264147109 | 264147109 | DUCOMMUN INC DEL COM | Common Stock | 711 | 13 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVESTORS INC | Common Stock | 39767 | 771 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. COM | Common Stock | 5373 | 344 | |
655663102 | 655663102 | NORDSON CORPORATION | Common Stock | 10528568 | 47437 | |
464287721 | 464287721 | ISHARES TR U.S. TECH ETF | ETF | 92624 | 998 | |
032724106 | 032724106 | AnaptysBio Inc | Common Stock | 367568 | 16892 | |
690742101 | 690742101 | OWENS CORNING NEW COM | Common Stock | 5940 | 62 | |
66405S100 | 66405S100 | NORTHEAST BANK | Common Stock | 2093615 | 62199 | |
24823R105 | 24823R105 | Denali Therapeutics Inc | Common Stock | 1896076 | 82295 | |
576485205 | 576485205 | MATADOR RESOURCES COMPANY | Common Stock | 9981242 | 209470 | |
013872106 | 013872106 | ALCOA CORPORATION | Common Stock | 4468143 | 105017 | |
46591M109 | 46591M109 | JOYY INC | Common Stock | 1624374 | 51698 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | Common Stock | 53776014 | 147864 | |
499049104 | 499049104 | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 13133993 | 232544 | |
006351308 | 006351308 | ADAMS RES & ENERGY INC COM NEW | Common Stock | 1037 | 27 | |
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04351P101 | 04351P101 | The Bank of New York Mellon Corporation | Common Stock | 5811644 | 54203 | |
458334109 | 458334109 | INTER PARFUMS INC COM | Common Stock | 4125 | 29 | |
500688106 | 500688106 | KOSMOS ENERGY LTD COM | Common Stock | 342 | 46 | |
636180101 | 636180101 | NATIONAL FUEL GAS COMPANY | Common Stock | 3827467 | 66288 | |
203607106 | 203607106 | COMMUNITY BANK SYSTEM INC | Common Stock | 2514741 | 47909 | |
000360206 | 000360206 | AAON INC COM PAR 0.004 | Common Stock | 1354 | 14 | |
29414B104 | 29414B104 | EPAM SYSTEMS INC | Common Stock | 8620737 | 28839 | |
887389104 | 887389104 | TIMKEN CO COM | Common Stock | 572 | 7 | |
81752R100 | 81752R100 | SERITAGE GROWTH PPTYS CL A | Common Stock | 354 | 45 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | Common Stock | 1187585 | 74785 | |
81141R100 | 81141R100 | SEA LIMITED | Common Stock | 20760088 | 239835 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | Common Stock | 26865991 | 193202 | |
49456B101 | 49456B101 | KINDER MORGAN INC | Common Stock | 53481800 | 3056788 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | Common Stock | 105374651 | 128351 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 53236 | 356 | |
71535D106 | 71535D106 | Personalis Inc | Common Stock | 66758 | 24188 | |
57776J100 | 57776J100 | MAXLINEAR INC COM | Common Stock | 951 | 27 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | Common Stock | 88796874 | 1054566 | |
127190304 | 127190304 | CACI INTERNATIONAL INC | Common Stock | 9200384 | 31066 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATION COM | Common Stock | 332 | 14 | |
902653104 | 902653104 | UDR INC COM | REIT | 24802 | 604 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO COM CL A | Common Stock | 286 | 20 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | Common Stock | 809985 | 18728 | |
632307104 | 632307104 | NATERA INC | Common Stock | 1824885 | 32869 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 308755 | 14281 | |
427866108 | 427866108 | THE HERSHEY COMPANY | Common Stock | 79248192 | 312000 | |
08862E109 | 08862E109 | BEYOND MEAT INC COM | Common Stock | 876 | 54 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORPORATION | Common Stock | 19832055 | 123946 | |
69888T207 | 69888T207 | PAR PACIFIC HOLDINGS INC | Common Stock | 3901702 | 133620 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED SH BEN INT | Common Stock | 324 | 17 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 989 | 72 | |
925652109 | 925652109 | VICI PROPERTIES INC | Common Stock | 100281238 | 3074471 | |
235851102 | 235851102 | DANAHER CORPORATION | Common Stock | 186286969 | 739170 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL COM | Common Stock | 365 | 18 | |
890880206 | 890880206 | TORAY INDS INC ADR | ADR | 468 | 41 | |
12562Y100 | 12562Y100 | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | ADR | 333 | 54 | |
690370101 | 690370101 | OVERSTOCK COM INC | Common Stock | 658226 | 32473 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC COM NEW | Common Stock | 736 | 70 | |
093671105 | 093671105 | BLOCK H & R INC COM | Common Stock | 494 | 14 | |
83422N105 | 83422N105 | Solid Power Inc | Common Stock | 36722 | 12200 | |
683416101 | 683416101 | Ooma Inc | Common Stock | 5966391 | 476930 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC | Common Stock | 11307955 | 269173 | |
49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | Common Stock | 6936763 | 23111 | |
853254100 | 853254100 | STANDARD CHARTERED PLC UNSPONSRED ADS | ADR | 362 | 24 | |
M25133105 | M25133105 | Cognyte Software Ltd | Common Stock | 779 | 230 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Common Stock | 129657 | 1548 | |
029899101 | 029899101 | AMERICAN STATES WATER COMPANY | Common Stock | 2887324 | 32482 | |
G21810109 | G21810109 | CLARIVATE PLC | Common Stock | 151291 | 16112 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Common Stock | 60923 | 1259 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | Common Stock | 20424914 | 572480 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | Common Stock | 128413 | 14300 | |
39304D102 | 39304D102 | GREEN DOT CORPORATION | Common Stock | 974328 | 56713 | |
68404L201 | 68404L201 | MDP HC HOLDINGS LLC | Common Stock | 281450 | 8859 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Common Stock | 794079 | 5123 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | Common Stock | 12872892 | 4292798 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Common Stock | 500866 | 869 | |
58933Y105 | 58933Y105 | MERCK CO INC | Common Stock | 264755661 | 2493242 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | Common Stock | 608920 | 9139 | |
00123Q104 | 00123Q104 | AGNC INVT CORP COM | Common Stock | 14152 | 1404 | |
067901108 | 067901108 | SOCIETE AURIFERE BARRICK | Common Stock | 30945297 | 1668732 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | Common Stock | 1100731 | 18218 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS INC COM | Common Stock | 541 | 21 | |
575385109 | 575385109 | Masonite International Corporation | Common Stock | 34945 | 385 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Common Stock | 51917 | 1199 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | Common Stock | 32356571 | 391983 | |
52603BAD9 | 52603BAD9 | LENDINGTREE INC | Sovereign/Corporate | 970021 | 1290000 | |
G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | Common Stock | 54097 | 6510 | |
36120Q101 | 36120Q101 | FVCBANKCORP INC COM | Common Stock | 11736 | 1102 | |
58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | Sovereign/Corporate | 1078129 | 356000 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Common Stock | 64121 | 2147 | |
919794107 | 919794107 | VALLEY NATL BANCORP COM | Common Stock | 7762 | 840 | |
346563109 | 346563109 | FORRESTER RESEARCH INC | Common Stock | 10319 | 319 | |
714046109 | 714046109 | PERKINELMER INC | Common Stock | 2931649 | 22030 | |
427825500 | 427825500 | HERSHA HOSPITALITY TRUST | Common Stock | 396734 | 59038 | |
775133101 | 775133101 | ROGERS CORPORATION | Common Stock | 2756245 | 16865 | |
448579102 | 448579102 | HYATT HOTELS CORPORATION | Common Stock | 2458931 | 21996 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | Common Stock | 2151544 | 113462 | |
05465P101 | 05465P101 | Axonics Inc | Common Stock | 229152 | 4200 | |
139674105 | 139674105 | CAPITAL CITY BANK GROUP INC | Common Stock | 2920650 | 99647 | |
01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | Common Stock | 219904 | 17370 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | Common Stock | 13264 | 800 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | Common Stock | 35069 | 520 | |
912008109 | 912008109 | US FOODS HLDG CORP COM | Common Stock | 1256 | 34 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 13101372 | 142863 | |
03662Q105 | 03662Q105 | ANSYS INC COM | Common Stock | 45261 | 136 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | Common Stock | 34633854 | 342188 | |
19624RAA4 | 19624RAA4 | DIGITALBRIDGE GROUP INC | Sovereign/Corporate | 1916541 | 1876000 | |
096813209 | 096813209 | BOC HONG KONG HLDGS LTD SPONSORED ADR | ADR | 373 | 6 | |
26414D106 | 26414D106 | MALLARD HOLDCO LLC | Common Stock | 69960 | 4400 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 8954801 | 313105 | |
006754204 | 006754204 | ADECCO GROUP AG ADR | ADR | 41681 | 2299 | |
502175102 | 502175102 | LTC PPTYS INC COM | Common Stock | 3197 | 91 | |
451107106 | 451107106 | IDACORP INC COM | Common Stock | 4333 | 40 | |
G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD CLASS A | Common Stock | 4582 | 488 | |
23918K108 | 23918K108 | DAVITA INC | Common Stock | 17251229 | 212909 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA COM NEW | Common Stock | 332 | 14 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 34447 | 380 | |
136635109 | 136635109 | CANADIAN SOLAR INC | Common Stock | 2607873 | 65508 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | Common Stock | 24324468 | 182154 | |
104674106 | 104674106 | BRADY CORPORATION | Common Stock | 3478911 | 64823 | |
29975E109 | 29975E109 | EVENTBRITE INC COM CL A | Common Stock | 1296 | 151 | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | Common Stock | 68588 | 5130 | |
624756102 | 624756102 | MUELLER INDS INC COM | Common Stock | 1249 | 17 | |
22576C101 | 22576C101 | CRESCENT POINT ENERGY CORP | Common Stock | 2178283 | 308956 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC COM | Common Stock | 1514 | 476 | |
85225A107 | 85225A107 | SQUARESPACE INC | Common Stock | 853178 | 27363 | |
156727109 | 156727109 | CERENCE INC | Common Stock | 782642 | 27862 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | Common Stock | 1133991 | 9321 | |
G38327105 | G38327105 | GeoPark Limited | Common Stock | 70037 | 6198 | |
38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | Common Stock | 16389285 | 144357 | |
02913V103 | 02913V103 | AMERICAN PUBLIC EDUCATION INC | Common Stock | 947314 | 174782 | |
05368M106 | 05368M106 | VASCULAR TARGETING TECHNOLOGIES INC | Common Stock | 9763153 | 520424 | |
88025T102 | 88025T102 | TENABLE HLDGS INC COM | Common Stock | 570 | 12 | |
58844R108 | 58844R108 | MERCHANTS BANCORP IND COM | Common Stock | 3411 | 131 | |
45580R103 | 45580R103 | INDUS REALTY TRUST INC COM | Common Stock | 18826 | 284 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Common Stock | 37876 | 104 | |
911684108 | 911684108 | UNITED STATES CELLULAR CORP COM | Common Stock | 415 | 20 | |
548661107 | 548661107 | LOWE S COMPANIES INC | Common Stock | 108899050 | 547086 | |
651587107 | 651587107 | NEWMARKET CORP COM | Common Stock | 7665 | 21 | |
65249B208 | 65249B208 | NEWS CORP NEW CL B | Common Stock | 7896 | 453 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | Common Stock | 2346733 | 24586 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Common Stock | 28727 | 753 | |
974637100 | 974637100 | WINNEBAGO INDUSTRIES INC | Common Stock | 378280 | 6556 | |
42222N103 | 42222N103 | HEALTHSTREAM INC | Common Stock | 1288642 | 48205 | |
199908104 | 199908104 | COMFORT SYS USA INC COM | Common Stock | 3795 | 26 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Common Stock | 5844 | 13 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC | Common Stock | 1356824 | 36182 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | Common Stock | 9655935 | 33151 | |
019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES INC | Common Stock | 5252494 | 135899 | |
18538R103 | 18538R103 | CLEARWATER PAPER CORPORATION | Common Stock | 1296026 | 38780 | |
95040Q104 | 95040Q104 | WELLTOWER INC | Common Stock | 239059292 | 3338856 | |
05105P107 | 05105P107 | Augmedix Inc | Common Stock | 2813626 | 1617028 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC | Common Stock | 199292055 | 645661 | |
92839U206 | 92839U206 | VISTEON CORP COM NEW | Common Stock | 1882 | 12 | |
08579X101 | 08579X101 | BERRY CORPORATION BRY | Common Stock | 522291 | 66534 | |
902973304 | 902973304 | U S BANCORP | Common Stock | 71254037 | 1991358 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL COMPANY | Common Stock | 139993 | 1522 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP COM | Common Stock | 2867 | 227 | |
500467501 | 500467501 | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR | ADR | 1161 | 34 | |
863667101 | 863667101 | STRYKER CORPORATION | Common Stock | 37908303 | 132840 | |
023135106 | 023135106 | AMAZON COM INC COM | Common Stock | 1860666 | 18014 | |
229663109 | 229663109 | CUBESMART | Common Stock | 13042033 | 282173 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Common Stock | 23798 | 151 | |
65340P106 | 65340P106 | NEXGEN ENERGY LTD | Common Stock | 6769146 | 1765131 | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | Common Stock | 3590533 | 43490 | |
G25839104 | G25839104 | COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | 39050257 | 667664 | |
09549B104 | 09549B104 | BLUE FOUNDRY BANCORP COM | Common Stock | 9044 | 950 | |
706327103 | 706327103 | PEMBINA PIPELINE CORPORATION | Common Stock | 31381981 | 970585 | |
23636T100 | 23636T100 | DANONE SPONSORED ADR | ADR | 574 | 46 | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC | Common Stock | 45563995 | 187615 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | Common Stock | 149514 | 274 | |
524660107 | 524660107 | LEGGETT PLATT INCORPORATED | Common Stock | 980575 | 30758 | |
689648103 | 689648103 | OTTER TAIL CORP COM | Common Stock | 28113 | 389 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL COM | Common Stock | 7843 | 124 | |
893641100 | 893641100 | TRANSDIGM GROUP INC COM | Common Stock | 117928 | 160 | |
602496101 | 602496101 | MIMEDX GROUP INC | Common Stock | 12978 | 3806 | |
04041L106 | 04041L106 | Aris Water Solutions Inc | Common Stock | 5906447 | 758209 | |
68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | Common Stock | 2147163 | 128189 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | Common Stock | 46253315 | 392089 | |
852234103 | 852234103 | BLOCK INC CL A | Common Stock | 50115 | 730 | |
91822J103 | 91822J103 | VBI Vaccines Inc | Common Stock | 4901 | 16176 | |
900450206 | 900450206 | TURTLE BEACH CORPORATION | Common Stock | 19398 | 1936 | |
03743Q108 | 03743Q108 | APA CORPORATION | Common Stock | 4620366 | 128130 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | Common Stock | 15362488 | 181522 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Common Stock | 33760 | 323 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | Common Stock | 221311 | 19956 | |
N70544106 | N70544106 | Playa Hotels Resorts N V | Common Stock | 560505 | 58386 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 16338640 | 176291 | |
002121101 | 002121101 | A10 NETWORKS INC | Common Stock | 4492919 | 290053 | |
011642105 | 011642105 | ALARM COM HLDGS INC COM | Common Stock | 21319 | 424 | |
512816109 | 512816109 | LAMAR ADVERTISING COMPANY | Common Stock | 7500685 | 75134 | |
29358P101 | 29358P101 | ENSIGN GROUP INC COM | Common Stock | 55318 | 579 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC COM | Common Stock | 3994 | 124 | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | Common Stock | 340774 | 9621 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD SHS | Common Stock | 7514 | 234 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Common Stock | 66071 | 467 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP COM | Common Stock | 1526 | 54 | |
69343T107 | 69343T107 | PJT PARTNERS INC | Common Stock | 1091728 | 15123 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC ORD SHS | Common Stock | 2196 | 37 | |
320866106 | 320866106 | FIRST MID BANCSHARES INC | Common Stock | 1338515 | 49174 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 8872 | 243 | |
566324109 | 566324109 | Marcus Millichap Inc | Common Stock | 571076 | 17785 | |
G5509L101 | G5509L101 | LIVANOVA PLC | Common Stock | 14343490 | 334711 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC COM | Common Stock | 1976 | 105 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC COM | Common Stock | 38687 | 2828 | |
580589109 | 580589109 | MCGRATH RENTCORP COM | Common Stock | 373 | 4 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC COM | REIT | 874 | 76 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 47205 | 132 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | Common Stock | 607295985 | 1285392 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Common Stock | 109489 | 1818 | |
194162103 | 194162103 | COLGATE PALMOLIVE COMPANY | Common Stock | 57096536 | 759374 | |
78440X887 | 78440X887 | SL GREEN REALTY CORP | Common Stock | 410804 | 17568 | |
029899101 | 029899101 | AMER STATES WTR CO COM | Common Stock | 61423 | 691 | |
90214JAB7 | 90214JAB7 | 2U INC | Sovereign/Corporate | 1226552 | 1543000 | |
65249B208 | 65249B208 | NEWS CORPORATION | Common Stock | 6925966 | 397359 | |
577081102 | 577081102 | MATTEL INC COM | Common Stock | 515 | 28 | |
74915M100 | 74915M100 | QURATE RETAIL INC | Common Stock | 7056 | 8000 | |
71375U101 | 71375U101 | PERFICIENT INC | Common Stock | 884615 | 12254 | |
349853101 | 349853101 | FORWARD AIR CORPORATION | Common Stock | 412936 | 3832 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Common Stock | 193464 | 3582 | |
00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | Common Stock | 110910 | 11084 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Common Stock | 860688 | 4061 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Common Stock | 30580 | 136 | |
535555106 | 535555106 | LINDSAY CORPORATION | Common Stock | 729956 | 4830 | |
171340102 | 171340102 | CHURCH DWIGHT CO INC | Common Stock | 31827509 | 362870 | |
147528103 | 147528103 | CASEY S GENERAL STORES INC | Common Stock | 22210259 | 103106 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Common Stock | 13705 | 357 | |
861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | ADR | 428 | 8 | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | Common Stock | 108613328 | 1111872 | |
75686R202 | 75686R202 | RED RIVER BANCSHARES INC | Common Stock | 218177 | 4535 | |
98161H101 | 98161H101 | WORLDLINE SA UNSPONSORD ADR | ADR | 233 | 11 | |
92343E102 | 92343E102 | VERISIGN INC | Common Stock | 37644521 | 178220 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Common Stock | 676 | 37 | |
46434G764 | 46434G764 | iShares MSCI Emerging Markets ex China ETF | ETF | 108194107 | 2193272 | |
56117J100 | 56117J100 | MALIBU BOATS INC | Common Stock | 1565299 | 27729 | |
84920Y106 | 84920Y106 | SPORTSMAN S WAREHOUSE HOLDINGS INC | Common Stock | 17138 | 2021 | |
78646V107 | 78646V107 | SAFEHOLD INC COM | REIT | 935 | 35 | |
69047Q102 | 69047Q102 | OVINTIV INC | Common Stock | 8013050 | 222121 | |
483467106 | 483467106 | Kaltura Inc | Common Stock | 1203933 | 627050 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | Common Stock | 41362726 | 115687 | |
007924103 | 007924103 | AEGON N V NY REGISTRY SHS | ADR | 331 | 77 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORPORATION | Common Stock | 35167199 | 651387 | |
30034W106 | 30034W106 | Evergy Inc | Common Stock | 13711842 | 224342 | |
233331107 | 233331107 | DTE ENERGY CO COM | Common Stock | 34397 | 314 | |
698341203 | 698341203 | PANDORA A /S SPONSORED ADR | ADR | 382 | 16 | |
194693107 | 194693107 | COLLIERS INTERNATIONAL GROUP INC | Common Stock | 3305987 | 31369 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORPORATION | Common Stock | 139233 | 13273 | |
93148P102 | 93148P102 | WALKER DUNLOP INC | Common Stock | 2690931 | 35328 | |
718546104 | 718546104 | PHILLIPS 66 COM | Common Stock | 109764 | 1083 | |
53229C107 | 53229C107 | Lightspeed Commerce Inc | Common Stock | 79696 | 5574 | |
679295105 | 679295105 | OKTA INC | Common Stock | 11665228 | 135311 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | Common Stock | 3591642 | 34545 | |
00081T108 | 00081T108 | ACCO BRANDS CORP COM | Common Stock | 4261 | 801 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL COM NEW | Common Stock | 675 | 63 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC COM | Common Stock | 9895 | 912 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Common Stock | 5703 | 19 | |
G39387108 | G39387108 | Emirate of Abu Dhabi | Common Stock | 1444609 | 20014 | |
22160N109 | 22160N109 | COSTAR GROUP INC COM | Common Stock | 19278 | 280 | |
97717PAD6 | 97717PAD6 | WISDOMTREE INC | Sovereign/Corporate | 935508 | 998000 | |
74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC COM | Common Stock | 859 | 8 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Common Stock | 19661 | 468 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | Common Stock | 18098 | 1632 | |
92556H206 | 92556H206 | NATIONAL AMUSEMENTS INC | Common Stock | 5963531 | 267478 | |
42806J700 | 42806J700 | HERTZ GLOBAL HOLDINGS INC | Common Stock | 1500667 | 92122 | |
532746104 | 532746104 | LIMONEIRA COMPANY | Common Stock | 1119351 | 67188 | |
253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 85871 | 873 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 4449387 | 77502 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | Common Stock | 107086 | 462 | |
25961D105 | 25961D105 | Douglas Elliman Inc | Common Stock | 100856 | 32430 | |
14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | Common Stock | 4183529 | 1876023 | |
097023105 | 097023105 | BOEING CO COM | Common Stock | 158048 | 744 | |
989701107 | 989701107 | ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 20953392 | 700080 | |
546347105 | 546347105 | LOUISIANA PACIFIC CORPORATION | Common Stock | 4067157 | 75026 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 12694265 | 154742 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | Common Stock | 4061 | 114 | |
45674M101 | 45674M101 | Informatica Inc | Common Stock | 749790 | 45719 | |
358054104 | 358054104 | Freshworks Inc | Common Stock | 2076641 | 135198 | |
715684106 | 715684106 | Pemerintah Republik Indonesia | Common Stock | 3893474 | 142775 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | Common Stock | 48953624 | 991566 | |
48238T109 | 48238T109 | KAR AUCTION SERVICES INC | Common Stock | 2116035 | 154681 | |
016230104 | 016230104 | CONTINENTAL GRAIN COMPANY | Common Stock | 1103809 | 45612 | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | Common Stock | 56911 | 2271 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC COM | Common Stock | 6061 | 627 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC CL A | Common Stock | 13872 | 152 | |
767204100 | 767204100 | RIO TINTO PLC | Common Stock | 28746947 | 420046 | |
53814L108 | 53814L108 | LIVENT CORPORATION | Common Stock | 5621155 | 258801 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC COM | Common Stock | 2008 | 73 | |
07831C103 | 07831C103 | BELLRING BRANDS INC COMMON STOCK | Common Stock | 11254 | 331 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD COM | Common Stock | 9344 | 319 | |
147448104 | 147448104 | CASELLA WASTE SYSTEMS INC | Common Stock | 6626933 | 80171 | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC COM | Common Stock | 4414 | 97 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC COM | Common Stock | 7119 | 114 | |
68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | Common Stock | 843754 | 73370 | |
404251100 | 404251100 | HNI CORPORATION | Common Stock | 655545 | 23547 | |
670002401 | 670002401 | NOVAVAX INC COM NEW | Common Stock | 4054 | 585 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMITE COM | Common Stock | 6200 | 1566 | |
95805V108 | 95805V108 | Western Copper and Gold Corp | Common Stock | 974722 | 536237 | |
893529107 | 893529107 | TRANSCAT INC | Common Stock | 497723 | 5568 | |
M96088105 | M96088105 | UROGEN PHARMA LTD COM | Common Stock | 2338 | 253 | |
422806109 | 422806109 | HEICO CORPORATION | Common Stock | 4402923 | 25745 | |
948596101 | 948596101 | New Wave MMXV Ltd | Common Stock | 2744653 | 136929 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | Common Stock | 1986546 | 43670 | |
P31076105 | P31076105 | COPA HOLDINGS SA CL A | Common Stock | 554 | 6 | |
05379B107 | 05379B107 | AVISTA CORPORATION | Common Stock | 3646750 | 85907 | |
228368106 | 228368106 | CROWN HLDGS INC COM | Common Stock | 24896 | 301 | |
141619106 | 141619106 | CARDIOVASCULAR SYSTEMS INC | Common Stock | 442878 | 22300 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | Sovereign/Corporate | 1921952 | 3700000 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Common Stock | 71910 | 532 | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | Common Stock | 24269062 | 260457 | |
442487401 | 442487401 | HOVNANIAN ENTERPRISES INC CL A NEW | Common Stock | 339 | 5 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | Common Stock | 26391227 | 523324 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | Common Stock | 483999 | 80000 | |
34417P100 | 34417P100 | FOCUS FINANCIAL PARTNERS INC | Common Stock | 35115 | 677 | |
G0772R208 | G0772R208 | BANK OF N T BUTTERFIELD SON LIMITED THE | Common Stock | 1587114 | 58782 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Common Stock | 89444 | 7099 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | Common Stock | 1494099 | 64820 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LIMITED | Common Stock | 12451059 | 1322124 | |
501044101 | 501044101 | KROGER CO COM | Common Stock | 75242 | 1524 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | Common Stock | 141041832 | 284061 | |
010199503 | 010199503 | AKZO NOBEL N V SPONSRD ADS NEW | ADR | 469 | 18 | |
56400P706 | 56400P706 | MANNKIND CORPORATION | Common Stock | 11570 | 2822 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Common Stock | 533 | 5 | |
68247W109 | 68247W109 | One Stop Systems Inc | Common Stock | 708407 | 285649 | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | Common Stock | 1144823 | 49840 | |
654744408 | 654744408 | NISSAN MOTOR CO LTD SPONSORED ADR | ADR | 439 | 58 | |
30049A107 | 30049A107 | ESREY RESOURCES LTD | Common Stock | 5258469 | 833355 | |
038222105 | 038222105 | APPLIED MATERIALS INC | Common Stock | 54426945 | 443884 | |
000899104 | 000899104 | ADMA BIOLOGICS INC COM | Common Stock | 4313 | 1303 | |
700517105 | 700517105 | PARK HOTELS RESORTS INC | Common Stock | 5956343 | 481905 | |
462726100 | 462726100 | IROBOT CORPORATION | Common Stock | 816459 | 18709 | |
059460303 | 059460303 | Banco Bradesco S A | Common Stock | 46647914 | 17804548 | |
03168L105 | 03168L105 | APHC HOLDINGS LLC | Common Stock | 156340 | 112476 | |
021244207 | 021244207 | ALSTOM ADR | ADR | 309 | 116 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | Common Stock | 279177 | 41116 | |
349553107 | 349553107 | FORTIS INC COM | Common Stock | 723 | 17 | |
861896108 | 861896108 | STONEX GROUP INC COM | Common Stock | 621 | 6 | |
45782N108 | 45782N108 | INSPIRED ENTMT INC COM | Common Stock | 4003 | 313 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Common Stock | 211276 | 2210 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | Common Stock | 6195187 | 77963 | |
683715106 | 683715106 | Open Text Corporation | Common Stock | 18993345 | 493177 | |
126408103 | 126408103 | CSX Corporation | Common Stock | 73319949 | 2452753 | |
64110D104 | 64110D104 | NETAPP INC COM | Common Stock | 15643 | 245 | |
15202L107 | 15202L107 | CENTERSPACE | Common Stock | 65173 | 1193 | |
G037AX101 | G037AX101 | AMBARELLA INC SHS | Common Stock | 4955 | 64 | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | Common Stock | 2714490 | 169022 | |
88830R101 | 88830R101 | TITAN MACHINERY INC | Common Stock | 1009232 | 33144 | |
319390100 | 319390100 | FIRST BUSINESS FINANCIAL SERVICES INC | Common Stock | 105320 | 3452 | |
132152109 | 132152109 | CAMBRIDGE BANCORP | Common Stock | 1321086 | 20384 | |
227046109 | 227046109 | CROCS INC | Common Stock | 8953215 | 70810 | |
88076W103 | 88076W103 | TERADATA CORP DEL COM | Common Stock | 17079 | 424 | |
89465J109 | 89465J109 | TREASURY WINE ESTATES LTD SPONSORED ADR | ADR | 385 | 44 | |
18539C204 | 18539C204 | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 3530907 | 112700 | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | Common Stock | 19119443 | 494365 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Common Stock | 268539 | 584 | |
89151E109 | 89151E109 | TotalEnergies SE | Common Stock | 14146607 | 239570 | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | Common Stock | 2155657 | 84735 | |
86562M209 | 86562M209 | Sumitomo Mitsui Financial Group Inc | Common Stock | 320136 | 40017 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 5697 | 165 | |
403949100 | 403949100 | HF SINCLAIR CORP COM | Common Stock | 3290 | 68 | |
439038100 | 439038100 | Hooker Furnishings Corporation | Common Stock | 722652 | 39728 | |
39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | Common Stock | 5009140 | 177252 | |
227483104 | 227483104 | CROSS COUNTRY HEALTHCARE INC | Common Stock | 2949319 | 132138 | |
91912E105 | 91912E105 | VALE S A | Common Stock | 105465971 | 6683521 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC COM | Common Stock | 2728 | 215 | |
077347300 | 077347300 | BEL FUSE INC | Common Stock | 5171456 | 137612 | |
044186104 | 044186104 | ASHLAND INC | Common Stock | 11230376 | 109507 | |
458140100 | 458140100 | INTEL CORP COM | Common Stock | 177692 | 5439 | |
12653C108 | 12653C108 | CNX RES CORP COM | Common Stock | 2916 | 182 | |
770700102 | 770700102 | ROBINHOOD MARKETS INC | Common Stock | 154602 | 15922 | |
73278L105 | 73278L105 | POOL CORPORATION | Common Stock | 10893709 | 31979 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Common Stock | 44018 | 529 | |
55607P204 | 55607P204 | MACQUARIE GROUP LIMITED ADR NEW | ADR | 711 | 6 | |
156492100 | 156492100 | CENTURY CASINOS INC | Common Stock | 290011 | 39565 | |
00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG INC COM CL A | Common Stock | 1651 | 1558 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC COM STK | REIT | 1845 | 372 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | Common Stock | 7777 | 72 | |
606783207 | 606783207 | MITSUBISHI ESTATE LTD ADR | ADR | 41522 | 3501 | |
26441C204 | 26441C204 | DUKE ENERGY CORPORATION | Common Stock | 99959033 | 1036209 | |
54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP COM CL A | Common Stock | 915 | 1380 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP COM | Common Stock | 327 | 29 | |
03762UAC9 | 03762UAC9 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sovereign/Corporate | 3610471 | 3607000 | |
422806208 | 422806208 | HEICO CORP NEW CL A | Common Stock | 10736 | 79 | |
022671101 | 022671101 | WORKERS UNITED | Common Stock | 358397 | 20260 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | Common Stock | 2477362 | 76344 | |
925652109 | 925652109 | VICI PPTYS INC COM | REIT | 24630 | 755 | |
00766T100 | 00766T100 | AECOM COM | Common Stock | 22176 | 263 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | Common Stock | 47240707 | 455608 | |
854502101 | 854502101 | STANLEY BLACK DECKER INC | Common Stock | 11633096 | 144397 | |
204280309 | 204280309 | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 82603 | 7265 | |
806882106 | 806882106 | SCHNITZER STEEL INDUSTRIES INC | Common Stock | 3626787 | 116617 | |
46432F388 | 46432F388 | iShares MSCI USA Value Factor ETF | ETF | 1814764 | 19600 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Common Stock | 40672 | 1823 | |
338307AD3 | 338307AD3 | FIVE9 INC | Sovereign/Corporate | 768972 | 817000 | |
20449X401 | 20449X401 | COMPASS GROUP PLC SPONSORED ADR | ADR | 6055 | 240 | |
428291108 | 428291108 | HEXCEL CORPORATION | Common Stock | 721333 | 10569 | |
29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | Common Stock | 11103825 | 438589 | |
35804M105 | 35804M105 | FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 274 | 41 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORPORATION | Common Stock | 3147074 | 70310 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | Common Stock | 780107 | 17503 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC COM | Common Stock | 14744 | 68 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | Common Stock | 3466446 | 147886 | |
23282W605 | 23282W605 | CYTOKINETICS INCORPORATED | Common Stock | 7730398 | 219676 | |
00091G104 | 00091G104 | ACV AUCTIONS INC | Common Stock | 751566 | 58216 | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC COM | Common Stock | 3542 | 154 | |
929089100 | 929089100 | VOYA FINANCIAL INC | Common Stock | 8146635 | 114036 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD COM | Common Stock | 601 | 15 | |
65158N102 | 65158N102 | CANTOR FITZGERALD L P | Common Stock | 3782580 | 534263 | |
380237107 | 380237107 | GODADDY INC | Common Stock | 21118575 | 271752 | |
64110L106 | 64110L106 | NETFLIX INC | Common Stock | 95517014 | 276634 | |
783549108 | 783549108 | RYDER SYS INC COM | Common Stock | 6871 | 77 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Common Stock | 134619 | 2231 | |
45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST INC | Common Stock | 2297371 | 143317 | |
703481101 | 703481101 | PATTERSON UTI ENERGY INC | Common Stock | 14376654 | 1228774 | |
977852102 | 977852102 | WOLFSPEED INC COM | Common Stock | 4092 | 63 | |
26969P108 | 26969P108 | EAGLE MATERIALS INC | Common Stock | 7401398 | 50470 | |
650111107 | 650111107 | THE NEW YORK TIMES COMPANY | Common Stock | 5472746 | 140760 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Common Stock | 21818 | 971 | |
50105F105 | 50105F105 | CONTRAN CORPORATION | Common Stock | 130570 | 14177 | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | Common Stock | 180469790 | 1619104 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Common Stock | 15366 | 115 | |
18915M107 | 18915M107 | CLOUDFLARE INC | Common Stock | 4760919 | 78732 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | Common Stock | 401 | 3 | |
83200N103 | 83200N103 | SMARTSHEET INC COM CL A | Common Stock | 1243 | 26 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | REIT | 71065 | 1365 | |
69832A205 | 69832A205 | PANASONIC HOLDINGS CORPORATION ADR | ADR | 24012 | 2698 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | Common Stock | 17560 | 678 | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC COM | Common Stock | 12021 | 2109 | |
37247D106 | 37247D106 | GENWORTH FINL INC COM CL A | Common Stock | 3057 | 609 | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | Common Stock | 880146 | 131956 | |
617700109 | 617700109 | MORNINGSTAR INC | Common Stock | 3432625 | 16907 | |
221006109 | 221006109 | CORVEL CORPORATION | Common Stock | 3382986 | 17779 | |
05352A100 | 05352A100 | AVANTOR INC COM | Common Stock | 11416 | 540 | |
00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 881330 | 955000 | |
888787108 | 888787108 | TOAST INC | Common Stock | 1152702 | 64941 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC COM NEW | Common Stock | 29508 | 5621 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | Common Stock | 1247 | 54 | |
559222401 | 559222401 | Magna International Inc | Common Stock | 30477372 | 571072 | |
649604840 | 649604840 | NEW YORK MTG TR INC COM | Common Stock | 139 | 14 | |
M53213100 | M53213100 | ICL GROUP LTD | Common Stock | 5352025 | 798625 | |
369604301 | 369604301 | GENERAL ELECTRIC COMPANY | Common Stock | 42989125 | 450106 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | Common Stock | 2574339 | 41859 | |
063671101 | 063671101 | BANK MONTREAL QUE COM | Common Stock | 1604 | 18 | |
50202M102 | 50202M102 | Cyric Point Enterprises Ltd | Common Stock | 6698364 | 268082 | |
77936F103 | 77936F103 | ROVER GROUP INC | Common Stock | 1057599 | 233466 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Common Stock | 58013 | 227 | |
67059N108 | 67059N108 | NUTANIX INC | Common Stock | 8591590 | 330573 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | Common Stock | 1845097 | 198184 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | Common Stock | 17002 | 592 | |
88579Y101 | 88579Y101 | 3M COMPANY | Common Stock | 36185498 | 345857 | |
40051E202 | 40051E202 | Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 16331613 | 53289 | |
06652V208 | 06652V208 | BANNER CORP COM NEW | Common Stock | 381 | 7 | |
477143101 | 477143101 | JETBLUE AWYS CORP COM | Common Stock | 2905 | 399 | |
50202MAB8 | 50202MAB8 | Cyric Point Enterprises Ltd | Sovereign/Corporate | 476598 | 425000 | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | Common Stock | 75611 | 18397 | |
55087P104 | 55087P104 | LYFT INC CL A COM | Common Stock | 15564 | 1679 | |
00774W103 | 00774W103 | AENA SME S A UNSPONSORED ADR | ADR | 536 | 33 | |
37959E102 | 37959E102 | GLOBE LIFE INC | Common Stock | 17580094 | 159790 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER A | Common Stock | 5091 | 62 | |
684060106 | 684060106 | ORANGE SPONSORED ADR | ADR | 37532 | 3146 | |
G33856108 | G33856108 | FERROGLOBE PLC | Common Stock | 1412301 | 285891 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Common Stock | 55475 | 401 | |
216648402 | 216648402 | THE COOPER COMPANIES INC | Common Stock | 63097541 | 169005 | |
87612E106 | 87612E106 | TARGET CORP COM | Common Stock | 174397 | 1053 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | Common Stock | 4002 | 157 | |
89455T109 | 89455T109 | Treace Medical Concepts Inc | Common Stock | 8343655 | 331229 | |
540424108 | 540424108 | LOEWS CORP COM | Common Stock | 31737 | 547 | |
94188P101 | 94188P101 | WATERSTONE FINL INC MD COM | Common Stock | 2194 | 145 | |
92556V106 | 92556V106 | VIATRIS INC | Common Stock | 31678640 | 3293071 | |
898402102 | 898402102 | TRUSTMARK CORPORATION | Common Stock | 143530 | 5811 | |
87874R100 | 87874R100 | TECHTARGET INC COM | Common Stock | 361 | 10 | |
30260D103 | 30260D103 | FIGS INC | Common Stock | 83874 | 13550 | |
898349204 | 898349204 | TRUSTCO BK CORP N Y COM NEW | Common Stock | 639 | 20 | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | Common Stock | 232923082 | 2124150 | |
42703MAD5 | 42703MAD5 | HERBALIFE NUTRITION LTD | Sovereign/Corporate | 1753929 | 1844000 | |
371901109 | 371901109 | GENTEX CORPORATION | Common Stock | 6939749 | 247583 | |
22948Q101 | 22948Q101 | CTO REALTY GROWTH INC | Common Stock | 5725492 | 332502 | |
87612G101 | 87612G101 | TARGA RES CORP COM | Common Stock | 75431 | 1034 | |
693483109 | 693483109 | POSCO HOLDINGS INC SPONSORED ADR | ADR | 3485 | 50 | |
G2415A113 | G2415A113 | Cool Company Ltd | Common Stock | 809484 | 66650 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC COM | Common Stock | 1542 | 93 | |
05368V106 | 05368V106 | AVIENT CORPORATION | Common Stock | 11477464 | 278850 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Common Stock | 17830 | 189 | |
116794108 | 116794108 | BRUKER CORPORATION | Common Stock | 1470994 | 18658 | |
626188106 | 626188106 | MUNICH RE GROUP UNSPONSORED ADR | ADR | 489 | 14 | |
071813109 | 071813109 | BAXTER INTL INC COM | Common Stock | 61408 | 1514 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | Common Stock | 17056 | 169 | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | Common Stock | 20316487 | 299352 | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | Common Stock | 16791118 | 322534 | |
74374N102 | 74374N102 | PROVENTION BIO INC COM | Common Stock | 7567 | 314 | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | Common Stock | 1767408 | 102109 | |
05550J101 | 05550J101 | BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 2607298 | 34289 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES INC | Common Stock | 614328 | 3938 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC COM | Common Stock | 4385 | 79 | |
92242T101 | 92242T101 | V2X INC | Common Stock | 17423174 | 438650 | |
45827U109 | 45827U109 | INTAPP INC | Common Stock | 1599260 | 35666 | |
74736K101 | 74736K101 | QORVO INC | Common Stock | 27732773 | 273047 | |
032095101 | 032095101 | AMPHENOL CORPORATION | Common Stock | 34801195 | 425910 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Common Stock | 8540 | 112 | |
552676108 | 552676108 | M D C HOLDINGS INC | Common Stock | 84969 | 2186 | |
238337109 | 238337109 | DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 3875126 | 105331 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | 23413 | 160 | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | Common Stock | 1011214 | 165502 | |
34959E109 | 34959E109 | FORTINET INC | Common Stock | 75492501 | 1138222 | |
45841N107 | 45841N107 | IBG HOLDINGS LLC | Common Stock | 13108050 | 158770 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | Common Stock | 13081 | 328 | |
651191108 | 651191108 | NEWCREST MNG LTD SPONSORED ADR | ADR | 660 | 37 | |
440452100 | 440452100 | HORMEL FOODS CORPORATION | Common Stock | 12062846 | 303967 | |
60688N102 | 60688N102 | MIX Telematics Ltd | Common Stock | 36069 | 4453 | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | Common Stock | 28352066 | 448974 | |
30161N101 | 30161N101 | EXELON CORPORATION | Common Stock | 92686767 | 2214020 | |
854231107 | 854231107 | STANDEX INTERNATIONAL CORPORATION | Common Stock | 6654489 | 54349 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | Common Stock | 45935146 | 1559281 | |
48251W104 | 48251W104 | KKR & CO INC COM | Common Stock | 19432 | 370 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 32611 | 1082 | |
219798105 | 219798105 | QUIDELORTHO CORPORATION | Common Stock | 3940271 | 44228 | |
264147109 | 264147109 | DUCOMMUN INCORPORATED | Common Stock | 359663 | 6574 | |
01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | Common Stock | 516481 | 81208 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 217 | 77 | |
97650W108 | 97650W108 | WINTRUST FINL CORP COM | Common Stock | 1094 | 15 | |
82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | Common Stock | 3040822 | 14024 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Common Stock | 640519 | 4019 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS COM | Common Stock | 23191 | 412 | |
029683109 | 029683109 | AMERICAN SOFTWARE INC | Common Stock | 7240938 | 574222 | |
17306X102 | 17306X102 | CITI TRENDS INC | Common Stock | 441872 | 23232 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Common Stock | 13548 | 576 | |
00108J109 | 00108J109 | ACM Research Inc | Common Stock | 976900 | 83496 | |
680665205 | 680665205 | Olin Corporation | Common Stock | 2659802 | 47966 | |
69291A100 | 69291A100 | PHX MINERALS INC | Common Stock | 454053 | 173303 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | Common Stock | 9537348 | 85231 | |
202597605 | 202597605 | COMMERZBANK AG SPONSORED ADR NE | ADR | 254 | 24 | |
372460105 | 372460105 | GENUINE PARTS COMPANY | Common Stock | 53451103 | 320477 | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | Common Stock | 182145 | 44644 | |
626425102 | 626425102 | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | ADR | 35615 | 2340 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Common Stock | 6194 | 40 | |
29444U700 | 29444U700 | EQUINIX INC COM | REIT | 90965 | 126 | |
277276101 | 277276101 | EASTGROUP PROPERTIES INC | Common Stock | 54700450 | 331459 | |
502441306 | 502441306 | LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 263285 | 1433 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | Common Stock | 3531697 | 193218 | |
443628102 | 443628102 | Hudbay Minerals Inc | Common Stock | 1152960 | 220079 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | Common Stock | 890276 | 66285 | |
46267XAE8 | 46267XAE8 | BAIDU INC | Sovereign/Corporate | 1450611 | 1585000 | |
315616102 | 315616102 | F5 INC | Common Stock | 21094984 | 144807 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV SHS | Common Stock | 619 | 11 | |
916896103 | 916896103 | URANIUM ENERGY CORP COM | Common Stock | 501 | 174 | |
53261M104 | 53261M104 | EDGIO INC | Common Stock | 8619 | 10895 | |
896095106 | 896095106 | TRICO BANCSHARES | Common Stock | 1017539 | 24466 | |
244199105 | 244199105 | DEERE & CO COM | Common Stock | 139968 | 339 | |
G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | 77896551 | 455336 | |
G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | Common Stock | 2336334 | 145114 | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC | Common Stock | 230001 | 50439 | |
577128101 | 577128101 | MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 2383491 | 66098 | |
43940TAB5 | 43940TAB5 | HOPE BANCORP INC | Sovereign/Corporate | 2293301 | 2342000 | |
032654105 | 032654105 | ANALOG DEVICES INC | Common Stock | 79884227 | 405415 | |
70202L102 | 70202L102 | PARSONS CORPORATION | Common Stock | 101917 | 2278 | |
31866P102 | 31866P102 | FIRST BANCORP INC ME COM | Common Stock | 1709 | 66 | |
116794108 | 116794108 | BRUKER CORP COM | Common Stock | 7017 | 89 | |
872590104 | 872590104 | T-MOBILE US INC COM | Common Stock | 109499 | 756 | |
87901J105 | 87901J105 | TEGNA INC | Common Stock | 504374 | 29885 | |
69351T106 | 69351T106 | PPL CORPORATION | Common Stock | 41176912 | 1481738 | |
81603X108 | 81603X108 | SEIKO EPSON CORP ADR | ADR | 333 | 47 | |
034164103 | 034164103 | ANDERSONS INC COM | Common Stock | 2190 | 53 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | Common Stock | 9901452 | 246060 | |
G01767105 | G01767105 | ALKERMES PUBLIC LIMITED COMPANY | Common Stock | 2311974 | 82014 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC COM CL A | Common Stock | 548 | 9 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | Common Stock | 2530708 | 38814 | |
501242101 | 501242101 | KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 31084778 | 589956 | |
55616P104 | 55616P104 | MACYS INC COM | Common Stock | 20079 | 1148 | |
410495204 | 410495204 | HANMI FINANCIAL CORPORATION | Common Stock | 473943 | 25522 | |
22207T101 | 22207T101 | Couchbase Inc | Common Stock | 130870 | 9308 | |
67077M108 | 67077M108 | NUTRIEN LTD COM | Common Stock | 443 | 6 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | Common Stock | 58996 | 1577 | |
98401F105 | 98401F105 | Xencor Inc | Common Stock | 3197532 | 114648 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | Common Stock | 1987202 | 76726 | |
91388P105 | 91388P105 | UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 183645 | 6300 | |
835495102 | 835495102 | SONOCO PRODS CO COM | Common Stock | 305 | 5 | |
922475108 | 922475108 | VEEVA SYSTEMS INC | Common Stock | 39468564 | 216240 | |
93403J106 | 93403J106 | WARBY PARKER INC CL A COM | Common Stock | 116 | 11 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 77022 | 300 | |
896288107 | 896288107 | TRINET GROUP INC | Common Stock | 6676761 | 82828 | |
35137L204 | 35137L204 | FOX CORP CL B COM | Common Stock | 5604 | 179 | |
124765108 | 124765108 | CAE INC | Common Stock | 117057302 | 5184457 | |
88642R109 | 88642R109 | TIDEWATER INC | Common Stock | 724101 | 16427 | |
825690100 | 825690100 | SHUTTERSTOCK INC | Common Stock | 7108627 | 97915 | |
968223206 | 968223206 | JOHN WILEY SONS INC | Common Stock | 3544482 | 91444 | |
60786M105 | 60786M105 | MOELIS COMPANY | Common Stock | 898380 | 23371 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 1060 | 37 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC COM | Common Stock | 9400 | 192 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES INC | Common Stock | 6637166 | 150332 | |
174615104 | 174615104 | CITIZENS FINANCIAL SERVICES INC | Common Stock | 77 | 0 | |
739276103 | 739276103 | POWER INTEGRATIONS INC COM | Common Stock | 4147 | 49 | |
12504L109 | 12504L109 | CBRE GROUP INC | Common Stock | 36584170 | 504379 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | Common Stock | 225075 | 4120 | |
873379101 | 873379101 | TABULA RASA HEALTHCARE INC | Common Stock | 37854 | 6772 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 14349 | 193 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC COM | Common Stock | 41521 | 435 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Common Stock | 4606 | 142 | |
89486M206 | 89486M206 | TREND MICRO INC SPONS ADR NEW | ADR | 441 | 9 | |
43157M102 | 43157M102 | Hillevax Inc | Common Stock | 25985 | 1572 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC COM | Common Stock | 38704 | 406 | |
092113109 | 092113109 | BLACK HILLS CORP COM | Common Stock | 6626 | 105 | |
025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 8767414 | 240269 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | Common Stock | 21992 | 400 | |
15101Q108 | 15101Q108 | ONEX CORPORATION | Common Stock | 3502645 | 271543 | |
45826H109 | 45826H109 | INTEGER HOLDINGS CORPORATION | Common Stock | 1219151 | 15731 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC COM | Common Stock | 6697 | 1096 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | Common Stock | 19766980 | 88924 | |
20854L108 | 20854L108 | CONSOL ENERGY INC | Common Stock | 911575 | 15644 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | Common Stock | 516947 | 118566 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | Common Stock | 6370539 | 181704 | |
228368106 | 228368106 | CROWN HOLDINGS INC | Common Stock | 29851515 | 360951 | |
881575401 | 881575401 | TESCO PLC SPONSORED ADR | ADR | 69888 | 7146 | |
395366AB3 | 395366AB3 | GREENLIGHT CAPITAL RE LTD | Sovereign/Corporate | 1989150 | 2029000 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Common Stock | 42584 | 276 | |
8676EP108 | 8676EP108 | SUNOPTA INC | Common Stock | 650417 | 84470 | |
27923Q109 | 27923Q109 | ECOVYST INC | Common Stock | 13075626 | 1183315 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | Common Stock | 6211 | 31 | |
521865204 | 521865204 | LEAR CORPORATION | Common Stock | 51130231 | 366636 | |
83238P203 | 83238P203 | SMITHS GROUP PLC SPONSORED ADR | ADR | 593 | 28 | |
G01767105 | G01767105 | ALKERMES PLC SHS | Common Stock | 3185 | 113 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 1904710 | 83650 | |
759509102 | 759509102 | RELIANCE STEEL ALUMINUM CO | Common Stock | 48679639 | 192345 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Common Stock | 199533 | 1165 | |
12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES INC COM | Common Stock | 308 | 18 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC CL A | Common Stock | 11274 | 124 | |
59064R109 | 59064R109 | MESA LABORATORIES INC | Common Stock | 7089843 | 40576 | |
410693105 | 410693105 | HANNOVER RUECK SE SPONSORED ADR | ADR | 294 | 3 | |
H01301128 | H01301128 | ALCON AG ORD SHS | Common Stock | 11992 | 170 | |
171604101 | 171604101 | CHUY S HOLDINGS INC | Common Stock | 2457300 | 68544 | |
92764N102 | 92764N102 | Vir Biotechnology Inc | Common Stock | 62829 | 2700 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Common Stock | 126483 | 287 | |
G87110105 | G87110105 | TECHNIPFMC PLC | Common Stock | 819572 | 60042 | |
747525103 | 747525103 | QUALCOMM INCORPORATED | Common Stock | 63330356 | 496620 | |
30063PAC9 | 30063PAC9 | EXACT SCIENCES CORPORATION | Sovereign/Corporate | 1142179 | 1298000 | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | Common Stock | 1931337 | 60899 | |
879382208 | 879382208 | TELEFONICA S A SPONSORED ADR | ADR | 441 | 103 | |
865612105 | 865612105 | SUMITOMO CHEMICAL CO LTD ADR | ADR | 272 | 16 | |
35969L108 | 35969L108 | Full Truck Alliance Co Ltd | Common Stock | 7139450 | 938166 | |
00484M601 | 00484M601 | ACORDA THERAPEUTICS INC | Common Stock | 3516 | 6000 | |
87971M103 | 87971M103 | TELUS Corporation | Common Stock | 10752644 | 541954 | |
501889208 | 501889208 | LKQ CORPORATION | Common Stock | 20189382 | 356371 | |
87873R101 | 87873R101 | TECHTRONIC INDS LTD SPONSORED ADR | ADR | 8562 | 159 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Common Stock | 20369 | 67 | |
750236101 | 750236101 | RADIAN GROUP INC COM | Common Stock | 597 | 27 | |
G0403H108 | G0403H108 | Aon plc | Common Stock | 111655230 | 354380 | |
157085101 | 157085101 | CERUS CORPORATION | Common Stock | 199203 | 67072 | |
L1995B107 | L1995B107 | Southern Cone Foundation | Common Stock | 997925 | 98028 | |
015857105 | 015857105 | ALGONQUIN POWER UTILITIES CORP | Common Stock | 931131 | 110615 | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORPORATION | Common Stock | 23822467 | 300643 | |
100557107 | 100557107 | THE BOSTON BEER COMPANY INC | Common Stock | 1194822 | 3635 | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 44393779 | 403740 | |
23204G100 | 23204G100 | Customers Bancorp Inc | Common Stock | 2931806 | 158305 | |
04621X108 | 04621X108 | ASSURANT INC | Common Stock | 4610569 | 38483 | |
931142103 | 931142103 | WALMART INC | Common Stock | 106321166 | 722387 | |
452327109 | 452327109 | ILLUMINA INC COM | Common Stock | 59533 | 256 | |
514766104 | 514766104 | LIFECORE BIOMEDICAL INC | Common Stock | 901603 | 238836 | |
46284V101 | 46284V101 | IRON MOUNTAIN INCORPORATED | Common Stock | 51492325 | 977165 | |
146229109 | 146229109 | CARTER S INC | Common Stock | 7333679 | 101970 | |
70975L107 | 70975L107 | PENUMBRA INC | Common Stock | 7356578 | 26397 | |
65158N102 | 65158N102 | NEWMARK GROUP INC CL A | Common Stock | 12737 | 1799 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 24856 | 192 | |
68235P108 | 68235P108 | ONE GAS INC COM | Common Stock | 7131 | 90 | |
Y2294C107 | Y2294C107 | ENETI INC COM | Common Stock | 514 | 55 | |
49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 12698 | 650 | |
37253A103 | 37253A103 | GENTHERM INCORPORATED | Common Stock | 3044018 | 50381 | |
013872106 | 013872106 | ALCOA CORP COM | Common Stock | 3788 | 89 | |
233912104 | 233912104 | DAILY JOURNAL CORPORATION | Common Stock | 944927 | 3316 | |
03485P300 | 03485P300 | ANGLO AMERICAN PLC SPONSORED ADR | ADR | 37721 | 2282 | |
12653C108 | 12653C108 | CNX RESOURCES CORPORATION | Common Stock | 1467540 | 91720 | |
535919500 | 535919500 | Lions Gate Entertainment Corp | Common Stock | 1991080 | 191819 | |
G54050102 | G54050102 | LAZARD LTD | Common Stock | 431786 | 13041 | |
G4701H109 | G4701H109 | IHS Holding Limited | Common Stock | 8524621 | 988741 | |
281020107 | 281020107 | EDISON INTL COM | Common Stock | 41930 | 594 | |
09062X103 | 09062X103 | BIOGEN INC COM | Common Stock | 86745 | 312 | |
343498101 | 343498101 | FLOWERS FOODS INC | Common Stock | 13367215 | 490539 | |
29275Y102 | 29275Y102 | ENERSYS COM | Common Stock | 2693 | 31 | |
567908108 | 567908108 | MARINEMAX INC | Common Stock | 303111 | 10543 | |
479167108 | 479167108 | JOHNSON OUTDOORS INC | Common Stock | 3384517 | 53714 | |
516806205 | 516806205 | VITAL ENERGY INC COM | Common Stock | 273 | 6 | |
526057302 | 526057302 | LENNAR CORP CL B | Common Stock | 1161 | 13 | |
20441A102 | 20441A102 | Estado de Sao Paulo | Common Stock | 444403 | 44396 | |
48242W106 | 48242W106 | KBR INC COM | Common Stock | 1046 | 19 | |
44952J104 | 44952J104 | CRESCENT ENERGY COMPANY CL A COM | Common Stock | 2092 | 185 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | Common Stock | 312870 | 98387 | |
870886108 | 870886108 | SWISS RE LTD SPONSORED ADR | ADR | 3107 | 121 | |
12685J105 | 12685J105 | CABLE ONE INC | Common Stock | 6082830 | 8665 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 41369 | 577 | |
913837100 | 913837100 | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 1050161 | 112317 | |
64119V303 | 64119V303 | NETSTREIT CORP COM | Common Stock | 1079 | 59 | |
134429109 | 134429109 | CAMPBELL SOUP COMPANY | Common Stock | 40209859 | 733881 | |
729132100 | 729132100 | PLEXUS CORP COM | Common Stock | 32491 | 333 | |
L44385109 | L44385109 | GLOBANT S A COM | Common Stock | 31326 | 191 | |
980745103 | 980745103 | WOODWARD INC | Common Stock | 823360 | 8456 | |
09239B109 | 09239B109 | BLACKLINE INC COM | Common Stock | 24241 | 361 | |
690145107 | 690145107 | OUTSET MED INC COM | Common Stock | 4747 | 258 | |
684060106 | 684060106 | ORANGE SA | Common Stock | 1718576 | 144055 | |
32026V104 | 32026V104 | FIRST FOUNDATION INC | Common Stock | 671496 | 90134 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | Common Stock | 60651 | 1514 | |
54338V101 | 54338V101 | LONZA GROUP AG UNSPONSORED ADR | ADR | 60324 | 1007 | |
656811106 | 656811106 | NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 404648 | 24296 | |
69370C100 | 69370C100 | PTC INC | Common Stock | 5313099 | 41460 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | Common Stock | 42540327 | 1083388 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 13641639 | 1218843 | |
45104G104 | 45104G104 | ICICI BANK LIMITED ADR | ADR | 44261 | 2051 | |
361008105 | 361008105 | FUNKO INC COM CL A | Common Stock | 302 | 32 | |
29272W109 | 29272W109 | Energizer Holdings Inc | Common Stock | 57046 | 1644 | |
172908105 | 172908105 | CINTAS CORP COM | Common Stock | 65238 | 141 | |
848577102 | 848577102 | SPIRIT AIRLINES INC | Common Stock | 2691344 | 156747 | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | Common Stock | 600893 | 87850 | |
008492100 | 008492100 | AGREE RLTY CORP COM | REIT | 22710 | 331 | |
606827202 | 606827202 | MITSUI & CO LTD SPONSORED ADR | ADR | 71791 | 115 | |
344044102 | 344044102 | FLUTTER ENTMT PLC UNSPONSORED ADS | ADR | 455 | 5 | |
890110109 | 890110109 | TOMPKINS FINANCIAL CORPORATION | Common Stock | 523059 | 7900 | |
671044105 | 671044105 | OSI SYSTEMS INC | Common Stock | 19653 | 192 | |
043113208 | 043113208 | ARTESIAN RES CORP CL A | Common Stock | 388 | 7 | |
92847W103 | 92847W103 | Vital Farms Inc | Common Stock | 745123 | 48701 | |
513847103 | 513847103 | LANCASTER COLONY CORP COM | Common Stock | 3449 | 17 | |
12082W204 | 12082W204 | BURBERRY GROUP PLC SPONSORED ADR | ADR | 5010 | 157 | |
319829107 | 319829107 | FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 3764112 | 302825 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | Common Stock | 1579711 | 69837 | |
553498106 | 553498106 | MSA Safety Incorporated | Common Stock | 442151 | 3312 | |
461202103 | 461202103 | INTUIT COM | Common Stock | 335711 | 753 | |
01988P108 | 01988P108 | VERADIGM INC COM | Common Stock | 2662 | 204 | |
28238P109 | 28238P109 | EHEALTH INC | Common Stock | 9734 | 1040 | |
055622104 | 055622104 | BP P L C | Common Stock | 77602363 | 2044856 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC COM | Common Stock | 3021 | 38 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORPORATION | Common Stock | 1960456 | 55162 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | Common Stock | 409002 | 18693 | |
716382106 | 716382106 | PETMED EXPRESS INC | Common Stock | 443139 | 27287 | |
64049MAB6 | 64049MAB6 | NEOGENOMICS INC | Sovereign/Corporate | 1950802 | 2645000 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | Common Stock | 16640 | 93 | |
891092108 | 891092108 | THE TORO COMPANY | Common Stock | 8102358 | 73696 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORP COM | Common Stock | 7085 | 122 | |
381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | Common Stock | 2990702 | 68736 | |
74934Q108 | 74934Q108 | RCI HOSPITALITY HOLDINGS INC | Common Stock | 2351274 | 30079 | |
904678406 | 904678406 | UNICREDIT SPA UNSPONSORD ADR | ADR | 118085 | 12589 | |
38268T103 | 38268T103 | GOPRO INC | Common Stock | 1706627 | 339290 | |
36162J106 | 36162J106 | THE GEO GROUP INC | Common Stock | 726430 | 92047 | |
04335A105 | 04335A105 | Arvinas Inc | Common Stock | 1433480 | 52470 | |
894164102 | 894164102 | TRAVEL LEISURE CO | Common Stock | 18624988 | 475157 | |
43289P106 | 43289P106 | Himax Technologies Inc | Common Stock | 179446 | 22018 | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | Common Stock | 2298436 | 99932 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Common Stock | 72012 | 144 | |
745867101 | 745867101 | PULTE GROUP INC COM | Common Stock | 101291 | 1738 | |
55277P104 | 55277P104 | MGE ENERGY INC | Common Stock | 1516351 | 19523 | |
192108504 | 192108504 | COEUR MNG INC COM NEW | Common Stock | 990 | 248 | |
458140100 | 458140100 | INTEL CORPORATION | Common Stock | 143338233 | 4395325 | |
693718108 | 693718108 | PACCAR INC COM | Common Stock | 36168 | 494 | |
02390A101 | 02390A101 | America Movil S A B de C V | Common Stock | 233717 | 11103 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Common Stock | 25676 | 150 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Common Stock | 70036 | 636 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 54141028 | 3401082 | |
361448103 | 361448103 | GATX CORP COM | Common Stock | 2971 | 27 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Common Stock | 19162 | 439 | |
229050307 | 229050307 | CRYOPORT INC COM PAR 0.001 | Common Stock | 480 | 20 | |
Y27183600 | Y27183600 | Global Ship Lease Inc | Common Stock | 87609 | 4675 | |
740367404 | 740367404 | PREFERRED BANK | Common Stock | 645496 | 11777 | |
86428V104 | 86428V104 | SUBARU CORP UNSPONSORED ADR | ADR | 38915 | 4895 | |
79466L302 | 79466L302 | SALESFORCE INC | Common Stock | 144944711 | 727358 | |
517097101 | 517097101 | Largo Inc | Common Stock | 98254 | 18969 | |
68628V308 | 68628V308 | ORION GROUP HOLDINGS INC | Common Stock | 1398177 | 539838 | |
29260V105 | 29260V105 | ENDAVA PLC | Common Stock | 5270874 | 78459 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | Common Stock | 9809 | 1353 | |
12514G108 | 12514G108 | CDW CORP COM | Common Stock | 38004 | 195 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | Common Stock | 535 | 14 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | Common Stock | 509897 | 19996 | |
N14506104 | N14506104 | ELASTIC N V ORD SHS | Common Stock | 1100 | 19 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | Common Stock | 10011054 | 385337 | |
52603A208 | 52603A208 | LENDINGCLUB CORPORATION | Common Stock | 163176 | 22632 | |
483497103 | 483497103 | Kalvista Pharmaceuticals Inc | Common Stock | 7891 | 1004 | |
497266106 | 497266106 | KIRBY CORPORATION | Common Stock | 14215034 | 203946 | |
19247A100 | 19247A100 | COHEN STEERS INC | Common Stock | 11880823 | 185754 | |
880345103 | 880345103 | TENNANT COMPANY | Common Stock | 8545689 | 124700 | |
750491102 | 750491102 | RADNET INC | Common Stock | 511562 | 20438 | |
252131107 | 252131107 | DEXCOM INC | Common Stock | 18972096 | 163918 | |
021369103 | 021369103 | ALTAIR ENGINEERING INC | Common Stock | 4077892 | 56551 | |
922042775 | 922042775 | Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 700563 | 13102 | |
46115H107 | 46115H107 | INTESA SANPAOLO S P A SPONSORED ADR | ADR | 6611 | 429 | |
913915104 | 913915104 | UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 185724 | 25166 | |
172755100 | 172755100 | CIRRUS LOGIC INC | Common Stock | 17662968 | 161470 | |
45168D104 | 45168D104 | IDEXX LABORATORIES INC | Common Stock | 10265073 | 20647 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | Common Stock | 6351662 | 668596 | |
747316107 | 747316107 | QUAKER HOUGHTON COM | Common Stock | 1782 | 9 | |
871607107 | 871607107 | SYNOPSYS INC COM | Common Stock | 113558 | 294 | |
359694106 | 359694106 | H B FULLER COMPANY | Common Stock | 110409 | 1613 | |
N82405106 | N82405106 | Stellantis N V | Common Stock | 9971782 | 548680 | |
05351W103 | 05351W103 | AVANGRID INC COM | Common Stock | 598 | 15 | |
87151X101 | 87151X101 | Symbotic Inc | Common Stock | 1578881 | 69128 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Common Stock | 5005 | 109 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Common Stock | 532275 | 5003 | |
12662P108 | 12662P108 | ICAHN ENTERPRISES L P | Common Stock | 2435913 | 74311 | |
64031N108 | 64031N108 | NELNET INC | Common Stock | 565354 | 6245 | |
896945AD4 | 896945AD4 | LIBERTY TRIPADVISOR HOLDINGS INC | Sovereign/Corporate | 1480704 | 1787000 | |
407497106 | 407497106 | Hamilton Lane Inc | Common Stock | 9615622 | 129976 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC COM | Common Stock | 515 | 14 | |
72352L106 | 72352L106 | PINTEREST INC | Common Stock | 2641965 | 97534 | |
233331107 | 233331107 | DTE ENERGY COMPANY | Common Stock | 68126907 | 622758 | |
48282T104 | 48282T104 | KADANT INC | Common Stock | 743789 | 3567 | |
06777U101 | 06777U101 | BARNES NOBLE EDUCATION INC | Common Stock | 1426022 | 938174 | |
76131D103 | 76131D103 | Restaurant Brands International Inc | Common Stock | 7281445 | 108665 | |
01749D105 | 01749D105 | Sanken Electric Co Ltd | Common Stock | 1516818 | 31607 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | Common Stock | 2889524 | 84986 | |
904311206 | 904311206 | UNDER ARMOUR INC CL C | Common Stock | 3079 | 361 | |
30744W107 | 30744W107 | FARFETCH LIMITED | Common Stock | 3881492 | 798949 | |
842587107 | 842587107 | THE SOUTHERN COMPANY | Common Stock | 78294056 | 1125364 | |
92719V100 | 92719V100 | VIMEO INC COMMON STOCK | Common Stock | 1030 | 269 | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | Common Stock | 1009371 | 5557 | |
626717102 | 626717102 | MURPHY OIL CORP COM | Common Stock | 2589 | 70 | |
64049MAA8 | 64049MAA8 | NEOGENOMICS INC | Sovereign/Corporate | 220705 | 236000 | |
30051E104 | 30051E104 | EVOLUTION AB ADR | ADR | 400 | 3 | |
00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | Common Stock | 105812 | 188818 | |
127055101 | 127055101 | CABOT CORP COM | Common Stock | 27820 | 363 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | Common Stock | 2801961 | 76977 | |
70014A104 | 70014A104 | PARK AEROSPACE CORP COM | Common Stock | 13154 | 978 | |
759530108 | 759530108 | RELX PLC | Common Stock | 2475507 | 76370 | |
966084204 | 966084204 | WHITESTONE REIT | Common Stock | 22365 | 2431 | |
84652A102 | 84652A102 | SPARK NEW ZEALAND LTD SPONSORED ADR | ADR | 588 | 37 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Common Stock | 23123 | 171 | |
46185L103 | 46185L103 | INVITAE CORP COM | Common Stock | 451 | 334 | |
78469C103 | 78469C103 | SP PLUS CORPORATION | Common Stock | 2540715 | 74095 | |
95058W100 | 95058W100 | THE WENDY S COMPANY | Common Stock | 349351 | 16040 | |
058498106 | 058498106 | BALL CORPORATION | Common Stock | 34640451 | 629013 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Common Stock | 36933 | 183 | |
426927109 | 426927109 | HERITAGE COMMERCE CORP | Common Stock | 850967 | 102157 | |
756109104 | 756109104 | REALTY INCOME CORPORATION | Common Stock | 134329384 | 2123312 | |
493267108 | 493267108 | KEYCORP | Common Stock | 22719757 | 1816102 | |
29286D105 | 29286D105 | ENGIE SA SPONS ADR | ADR | 316 | 20 | |
96927A105 | 96927A105 | William Penn MHC Inc | Common Stock | 1535984 | 135568 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 38063709 | 575721 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Common Stock | 70388 | 1010 | |
636518102 | 636518102 | NATIONAL INSTRUMENTS CORPORATION | Common Stock | 6714819 | 128121 | |
G8473T100 | G8473T100 | STERIS PLC SHS USD | Common Stock | 81294 | 425 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC COM | Common Stock | 6525 | 108 | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | Common Stock | 640587 | 41462 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP COM | Common Stock | 12164 | 209 | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | Common Stock | 13833822 | 140191 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Common Stock | 6991 | 23 | |
55354G100 | 55354G100 | MSCI INC COM | Common Stock | 155594 | 278 | |
89400J107 | 89400J107 | TRANSUNION COM | Common Stock | 8763 | 141 | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | Common Stock | 2825942 | 109788 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Common Stock | 25514 | 130 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | Common Stock | 52263498 | 118678 | |
68287N100 | 68287N100 | ONESPAN INC | Common Stock | 2380995 | 136057 | |
75025X100 | 75025X100 | RADIANT LOGISTICS INC | Common Stock | 3630780 | 553473 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Common Stock | 857 | 23 | |
45845PAB4 | 45845PAB4 | INTERCEPT PHARMACEUTICALS INC | Sovereign/Corporate | 1497379 | 1785000 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Common Stock | 59477 | 178 | |
337738108 | 337738108 | FISERV INC | Common Stock | 14435101 | 127712 | |
26875P101 | 26875P101 | EOG RES INC COM | Common Stock | 120150 | 1048 | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | Common Stock | 612160 | 25068 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC COM | Common Stock | 355 | 8 | |
750102105 | 750102105 | Rackspace Technology Inc | Common Stock | 122907 | 65377 | |
72016P105 | 72016P105 | Piedmont Lithium Inc | Common Stock | 1852780 | 30854 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | Common Stock | 35566 | 226 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Common Stock | 3555 | 72 | |
097023105 | 097023105 | THE BOEING COMPANY | Common Stock | 9988168 | 47069 | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 12365522 | 84566 | |
88160R101 | 88160R101 | TESLA INC | Common Stock | 209787207 | 1027880 | |
72147K108 | 72147K108 | JBS S A | Common Stock | 5516398 | 237981 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | Common Stock | 35643662 | 372871 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC COM | Common Stock | 41424 | 612 | |
122017106 | 122017106 | BURLINGTON STORES INC COM | Common Stock | 31730 | 157 | |
22266T109 | 22266T109 | COUPANG INC | Common Stock | 35488068 | 2219854 | |
693282105 | 693282105 | PDF SOLUTIONS INC | Common Stock | 11150436 | 262982 | |
29249E109 | 29249E109 | GENWORTH FINANCIAL INC | Common Stock | 688222 | 30106 | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | Common Stock | 272170 | 23626 | |
86882C204 | 86882C204 | SURGALIGN HOLDINGS INC | Common Stock | 2265 | 1416 | |
78468R853 | 78468R853 | SPDR SER TR PORTFOLIO S&P600 | ETF | 1744 | 46 | |
74167P108 | 74167P108 | Primo Water Corporation | Common Stock | 9513280 | 619789 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Common Stock | 32692 | 433 | |
09239B109 | 09239B109 | BLACKLINE INC | Common Stock | 5499651 | 81901 | |
89531P105 | 89531P105 | TREX CO INC COM | Common Stock | 3407 | 70 | |
891160509 | 891160509 | LA BANQUE TORONTO DOMINION | Common Stock | 93738107 | 1568452 | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | Common Stock | 924109 | 295243 | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | Common Stock | 9541448 | 1117266 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 5178 | 39 | |
651587107 | 651587107 | NewMarket Corporation | Common Stock | 1704325 | 4672 | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | Common Stock | 128179482 | 359542 | |
46267X108 | 46267X108 | BAIDU INC | Common Stock | 939349 | 130977 | |
117043109 | 117043109 | BRUNSWICK CORPORATION | Common Stock | 12740012 | 155366 | |
85512G106 | 85512G106 | STAR HLDGS SHS BEN INT | Common Stock | 591 | 34 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | Common Stock | 17777352 | 146360 | |
917488108 | 917488108 | UTAH MEDICAL PRODUCTS INC | Common Stock | 6585376 | 69488 | |
829073105 | 829073105 | SIMPSON MFG INC COM | Common Stock | 1206 | 11 | |
74319N100 | 74319N100 | ProFrac Holding Corp | Common Stock | 237739 | 18764 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH COM | Common Stock | 7849 | 18 | |
501270102 | 501270102 | Kura Sushi USA Inc | Common Stock | 7120990 | 108156 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 92390 | 825 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Common Stock | 10120 | 898 | |
G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Common Stock | 1516 | 37 | |
83570H108 | 83570H108 | SONOS INC | Common Stock | 7005084 | 357038 | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | Common Stock | 11156561 | 153942 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | Common Stock | 2771849 | 62570 | |
000360206 | 000360206 | AAON INC | Common Stock | 3461499 | 35800 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | Common Stock | 84474919 | 3914499 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 67618 | 259 | |
204409601 | 204409601 | Estado de Minas Gerais | Common Stock | 2085312 | 927578 | |
29414B104 | 29414B104 | EPAM SYS INC COM | Common Stock | 40664 | 136 | |
38341P102 | 38341P102 | GOSSAMER BIO INC COM | Common Stock | 6102 | 4843 | |
33616C100 | 33616C100 | FIRST REPUBLIC BANK | Common Stock | 607667 | 43849 | |
29446Y502 | 29446Y502 | Equinox Gold Corp | Common Stock | 17565720 | 3425443 | |
26874R108 | 26874R108 | ENI S P A | Common Stock | 4608884 | 164603 | |
045055100 | 045055100 | ASHTEAD GROUP PLC UNSPONSORED ADR | ADR | 488 | 2 | |
827048109 | 827048109 | SILGAN HOLDINGS INC | Common Stock | 21809034 | 410261 | |
824689AG8 | 824689AG8 | SFL CORPORATION LTD | Sovereign/Corporate | 2170875 | 2152000 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | REIT | 17831 | 1270 | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | Common Stock | 10202671 | 109777 | |
72703H101 | 72703H101 | PLANET FITNESS INC CL A | Common Stock | 4893 | 63 | |
831865209 | 831865209 | A O SMITH CORPORATION | Common Stock | 4631305 | 67069 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | Common Stock | 77696 | 8900 | |
808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | Common Stock | 115574884 | 2206131 | |
67103H107 | 67103H107 | O Reilly Automotive Inc | Common Stock | 115258969 | 135802 | |
83417Q204 | 83417Q204 | SolarWinds Corp | Common Stock | 212273 | 24683 | |
461148108 | 461148108 | INTEVAC INC | Common Stock | 1049010 | 143112 | |
98423F109 | 98423F109 | XOMETRY INC | Common Stock | 267963 | 17900 | |
56155L108 | 56155L108 | MAMMOTH ENERGY SERVICES INC | Common Stock | 622398 | 147488 | |
461804106 | 461804106 | INVESTORS TITLE COMPANY | Common Stock | 373272 | 2472 | |
45685K102 | 45685K102 | INFUSYSTEM HOLDINGS INC | Common Stock | 2939977 | 379352 | |
055298103 | 055298103 | BCB BANCORP INC COM | Common Stock | 1943 | 148 | |
81374A105 | 81374A105 | SecureWorks Corp | Common Stock | 71618 | 8357 | |
35905A109 | 35905A109 | FRONTDOOR INC | Common Stock | 1936348 | 69453 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 3239 | 349 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 25794 | 376 | |
981064108 | 981064108 | Woori Financial Group Inc | Common Stock | 93171 | 3544 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 276653 | 2825 | |
536797103 | 536797103 | LITHIA MOTORS INC | Common Stock | 48327831 | 212818 | |
20030N101 | 20030N101 | COMCAST CORPORATION | Common Stock | 136582805 | 3627240 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Common Stock | 34130 | 1258 | |
415864107 | 415864107 | HARSCO CORPORATION | Common Stock | 156666 | 22938 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | Common Stock | 10333733 | 238663 | |
126600105 | 126600105 | CVB FINL CORP COM | Common Stock | 3736 | 224 | |
07725L102 | 07725L102 | Beigene Ltd | Common Stock | 5296957 | 24544 | |
465562106 | 465562106 | IUPAR Itau Unibanco Participacoes S A | Common Stock | 40023130 | 8218302 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Common Stock | 581 | 30 | |
Y2573F102 | Y2573F102 | FLEX LTD | Common Stock | 7563897 | 328865 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Common Stock | 21296 | 101 | |
25809K105 | 25809K105 | DOORDASH INC | Common Stock | 19135806 | 301698 | |
37959E102 | 37959E102 | GLOBE LIFE INC COM | Common Stock | 74594 | 678 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP | Common Stock | 4015995 | 287062 | |
12626K203 | 12626K203 | CRH PLC ADR | ADR | 10479 | 206 | |
12529R107 | 12529R107 | C4 Therapeutics Inc | Common Stock | 185365 | 59034 | |
10258P102 | 10258P102 | BOWLERO CORP | Common Stock | 1962622 | 115789 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP COM | Common Stock | 24646 | 429 | |
747906501 | 747906501 | QUANTUM CORPORATION | Common Stock | 27418 | 23842 | |
88032Q109 | 88032Q109 | TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 53388 | 1092 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Common Stock | 32789 | 162 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Common Stock | 776087 | 5956 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | Common Stock | 1605891 | 155119 | |
640491106 | 640491106 | NEOGEN CORP COM | Common Stock | 2204 | 119 | |
549498103 | 549498103 | Kingdom of Saudi Arabia | Common Stock | 209598 | 26285 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST VA COM | Common Stock | 422 | 12 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL COM | Common Stock | 4158 | 396 | |
911363109 | 911363109 | UNITED RENTALS INC COM | Common Stock | 34431 | 87 | |
767292105 | 767292105 | Riot Platforms Inc | Common Stock | 17402 | 1742 | |
233377407 | 233377407 | DXP ENTERPRISES INC | Common Stock | 273561 | 10162 | |
276317104 | 276317104 | EASTERN COMPANY THE | Common Stock | 4227510 | 217018 | |
21874C102 | 21874C102 | Core Main Inc | Common Stock | 323746 | 14015 | |
G17766109 | G17766109 | Cambium Networks Corp | Common Stock | 207465 | 11708 | |
67079K100 | 67079K100 | NUSCALE PWR CORP CL A COM | Common Stock | 4109 | 452 | |
225401108 | 225401108 | CREDIT SUISSE GROUP SPONSORED ADR | ADR | 62 | 70 | |
902681105 | 902681105 | UGI CORPORATION | Common Stock | 23404030 | 673904 | |
75737F108 | 75737F108 | REDFIN CORP COM | Common Stock | 1667 | 184 | |
91680MAB3 | 91680MAB3 | Upstart Holdings Inc | Sovereign/Corporate | 477773 | 830000 | |
16208T102 | 16208T102 | CHATHAM LODGING TR COM | Common Stock | 336 | 32 | |
918204108 | 918204108 | V F CORP COM | Common Stock | 10154 | 443 | |
000361105 | 000361105 | AAR CORP | Common Stock | 700966 | 12850 | |
52603A208 | 52603A208 | LENDINGCLUB CORP COM NEW | Common Stock | 714 | 99 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL INC | Common Stock | 123001406 | 80737 | |
771049103 | 771049103 | ROBLOX CORP CL A | Common Stock | 32386 | 720 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Common Stock | 183865 | 644 | |
92846Q107 | 92846Q107 | THE VITA COCO COMPANY INC | Common Stock | 3279068 | 167129 | |
653656108 | 653656108 | NICE LTD | Common Stock | 4622946 | 20228 | |
268311107 | 268311107 | Edap Tms SA | Common Stock | 62525 | 5784 | |
20459V105 | 20459V105 | COMPOSECURE INC | Common Stock | 1564830 | 212613 | |
11135F101 | 11135F101 | BROADCOM INC COM | Common Stock | 447866 | 698 | |
133034108 | 133034108 | CAMDEN NATIONAL CORPORATION | Common Stock | 272836 | 7539 | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | Common Stock | 26483569 | 86688 | |
904677200 | 904677200 | UNIFI INC | Common Stock | 1397737 | 171082 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC COM | Common Stock | 20785 | 1382 | |
G21810109 | G21810109 | CLARIVATE PLC ORD SHS | Common Stock | 3362 | 358 | |
256135203 | 256135203 | DR REDDY S LABORATORIES LTD | Common Stock | 194700 | 3420 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | Common Stock | 2449433 | 285815 | |
874080104 | 874080104 | TAL EDUCATION GROUP | Common Stock | 1313566 | 195701 | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC COM | Common Stock | 288 | 55 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 154073 | 2743 | |
921946406 | 921946406 | Vanguard High Dividend Yield Index Fund | ETF | 28971777 | 274614 | |
400501102 | 400501102 | Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 13415554 | 149877 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD CL A | Common Stock | 558 | 13 | |
746228303 | 746228303 | Pure Cycle Corp | Common Stock | 78435 | 8300 | |
46187W107 | 46187W107 | INVITATION HOMES INC | Common Stock | 125167600 | 4015275 | |
03966V107 | 03966V107 | ARCONIC CORPORATION COM | Common Stock | 446 | 17 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 1008234 | 47202 | |
08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP COM | Common Stock | 4053 | 527 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | Common Stock | 5201969 | 27119 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC | Common Stock | 1696951 | 25088 | |
011642105 | 011642105 | ALARM COM HOLDINGS INC | Common Stock | 4677145 | 93022 | |
74969N103 | 74969N103 | RLX Technology Inc | Common Stock | 204377 | 70475 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST COM | REIT | 619 | 60 | |
004239109 | 004239109 | ACADIA RLTY TR COM SH BEN INT | Common Stock | 865 | 62 | |
904767704 | 904767704 | UNILEVER PLC | Common Stock | 11756533 | 226392 | |
N53745100 | N53745100 | LyondellBasell Industries N V | Common Stock | 17052247 | 181712 | |
404111106 | 404111106 | HBT FINL INC. COM | Common Stock | 375 | 19 | |
45332Y109 | 45332Y109 | INARI MED INC COM | Common Stock | 2964 | 48 | |
842587107 | 842587107 | SOUTHERN CO COM | Common Stock | 158368 | 2276 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 15326 | 410 | |
91332U101 | 91332U101 | Unity Software Inc | Common Stock | 3039043 | 93682 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES INC COM | REIT | 1987 | 45 | |
471059105 | 471059105 | JAPAN EXCHANGE GROUP INC ADR | ADR | 380 | 50 | |
55272X607 | 55272X607 | MFA FINANCIAL INC | Common Stock | 161299 | 16260 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 2837 | 2149 | |
832696405 | 832696405 | THE J M SMUCKER COMPANY | Common Stock | 34594602 | 219802 | |
31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | Common Stock | 553846 | 67378 | |
59151K108 | 59151K108 | METHANEX CORPORATION | Common Stock | 6575280 | 141530 | |
09075V102 | 09075V102 | BioNTech SE | Common Stock | 572897 | 4599 | |
453038408 | 453038408 | EXXON MOBIL CORPORATION | Common Stock | 11200988 | 220597 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 19046 | 331 | |
92337F107 | 92337F107 | Veracyte Inc | Common Stock | 26425 | 1185 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 230826 | 3523 | |
595017AF1 | 595017AF1 | MICROCHIP TECHNOLOGY INCORPORATED | Sovereign/Corporate | 516358 | 217000 | |
78442P106 | 78442P106 | SLM CORPORATION | Common Stock | 10896271 | 879441 | |
129500104 | 129500104 | Caleres Inc | Common Stock | 746235 | 34500 | |
644535106 | 644535106 | NEW GOLD INC | Common Stock | 409358 | 376874 | |
292218104 | 292218104 | EMPLOYERS HLDGS INC COM | Common Stock | 334 | 8 | |
833034101 | 833034101 | SNAP ON INC COM | Common Stock | 27652 | 112 | |
09260D107 | 09260D107 | Blackstone Inc | Common Stock | 22973415 | 261677 | |
11284V105 | 11284V105 | Brookfield Corporation | Common Stock | 1745877 | 49985 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Common Stock | 34820 | 1070 | |
759916109 | 759916109 | REPLIGEN CORPORATION | Common Stock | 6947036 | 41263 | |
958102105 | 958102105 | WESTERN DIGITAL CORPORATION | Common Stock | 20205760 | 536431 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 2042 | 19 | |
387328107 | 387328107 | GRANITE CONSTRUCTION INCORPORATED | Common Stock | 800361 | 19483 | |
023586100 | 023586100 | U Haul Holding Company | Common Stock | 143618 | 2412 | |
546347105 | 546347105 | LOUISIANA PAC CORP COM | Common Stock | 542 | 10 | |
826919102 | 826919102 | SILICON LABORATORIES INC COM | Common Stock | 5603 | 32 | |
14575E105 | 14575E105 | CARS COM INC | Common Stock | 8859430 | 459038 | |
714264306 | 714264306 | PERNOD RICARD SA SPONSORED ADR | ADR | 498 | 11 | |
92936U109 | 92936U109 | W P CAREY INC | Common Stock | 70166270 | 906503 | |
928881101 | 928881101 | VONTIER CORPORATION | Common Stock | 36185578 | 1323539 | |
537008104 | 537008104 | LITTELFUSE INC COM | Common Stock | 38069 | 142 | |
149568107 | 149568107 | CAVCO INDUSTRIES INC | Common Stock | 5453368 | 17163 | |
81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 433 | 5 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 21351466 | 471960 | |
596278101 | 596278101 | THE MIDDLEBY CORPORATION | Common Stock | 2137572 | 14580 | |
G87110105 | G87110105 | TECHNIPFMC PLC COM | Common Stock | 38179 | 2797 | |
114340102 | 114340102 | Azenta Inc | Common Stock | 665550 | 14916 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 6137 | 916 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Common Stock | 44998 | 271 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM | REIT | 48164 | 973 | |
52567D107 | 52567D107 | LEMONADE INC COM | Common Stock | 428 | 30 | |
48716P108 | 48716P108 | KEARNY FINL CORP MD COM | Common Stock | 2598 | 320 | |
00766T100 | 00766T100 | AECOM | Common Stock | 31242175 | 370540 | |
88162G103 | 88162G103 | TETRA TECH INC | Common Stock | 7209752 | 49076 | |
436893200 | 436893200 | HOME BANCSHARES INC COM | Common Stock | 31154 | 1435 | |
00215W100 | 00215W100 | ASE Technology Holding Co Ltd | Common Stock | 19453 | 2450 | |
60783X104 | 60783X104 | MODIVCARE INC COM | Common Stock | 252 | 3 | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | Common Stock | 24930586 | 238898 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Common Stock | 64148 | 344 | |
09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC COM | Common Stock | 3881 | 208 | |
448579102 | 448579102 | HYATT HOTELS CORP COM CL A | Common Stock | 4024 | 36 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD COM | Common Stock | 61221 | 171 | |
205306103 | 205306103 | COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 1261187 | 41769 | |
15135U117 | 15135U117 | Cenovus Energy Inc | Common Stock | 203800 | 16120 | |
416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 37557949 | 539282 | |
311900104 | 311900104 | FASTENAL CO COM | Common Stock | 24327 | 451 | |
70932AAD5 | 70932AAD5 | PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 4346676 | 4550000 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Common Stock | 85779 | 382 | |
157210105 | 157210105 | CEVA INC | Common Stock | 88642 | 2913 | |
25271C201 | 25271C201 | LOEWS CORPORATION | Common Stock | 438653 | 36433 | |
250565108 | 250565108 | DESIGNER BRANDS INC | Common Stock | 2471756 | 282810 | |
83200N103 | 83200N103 | SMARTSHEET INC | Common Stock | 9974848 | 208909 | |
647551AC4 | 647551AC4 | NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 5543507 | 5535000 | |
29446M102 | 29446M102 | Statsministerens Kontor | Common Stock | 4868296 | 171238 | |
343873105 | 343873105 | FLUSHING FINANCIAL CORPORATION | Common Stock | 493097 | 33116 | |
36467W109 | 36467W109 | GAMESTOP CORP | Common Stock | 1536696 | 66800 | |
50050N103 | 50050N103 | V F CORPORATION | Common Stock | 3825808 | 79062 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Common Stock | 733 | 70 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Common Stock | 1985 | 45 | |
00810F106 | 00810F106 | AerSale Corp | Common Stock | 1149588 | 66759 | |
87971M103 | 87971M103 | TELUS CORPORATION COM | Common Stock | 576 | 29 | |
23331A109 | 23331A109 | D R HORTON INC | Common Stock | 76728804 | 785572 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Common Stock | 561 | 11 | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | Common Stock | 1976933 | 22308 | |
42226A107 | 42226A107 | HEALTHEQUITY INC COM | Common Stock | 2877 | 49 | |
423452101 | 423452101 | HELMERICH PAYNE INC | Common Stock | 1251313 | 35030 | |
29364G103 | 29364G103 | ENTERGY CORPORATION | Common Stock | 60198013 | 558744 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP | Common Stock | 2782493 | 131747 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING TRADING LIMITED | Common Stock | 2598964 | 165962 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC COM | Common Stock | 1275 | 34 | |
Y8564W103 | Y8564W103 | TEEKAY CORPORATION COM | Common Stock | 5741 | 929 | |
824841407 | 824841407 | SHISEIDO CO LTD SPONSORED ADR | ADR | 5700 | 122 | |
74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 2368164 | 37812 | |
42225TAB3 | 42225TAB3 | HEALTH CATALYST INC | Sovereign/Corporate | 639172 | 694000 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED SHS | Common Stock | 329 | 7 | |
456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | ADR | 92267 | 7773 | |
23341C103 | 23341C103 | DNB BANK ASA SPONSORED | ADR | 448 | 25 | |
371901109 | 371901109 | GENTEX CORP COM | Common Stock | 10596 | 378 | |
78467J100 | 78467J100 | SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 23646685 | 418779 | |
423012301 | 423012301 | HEINEKEN NV SPONSORED ADR L1 | ADR | 54019 | 1005 | |
229663109 | 229663109 | CUBESMART COM | REIT | 5962 | 129 | |
G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LIMITED | Common Stock | 23679217 | 434321 | |
84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC COM | Common Stock | 11819 | 356 | |
466313103 | 466313103 | JABIL INC COM | Common Stock | 16662 | 189 | |
045387107 | 045387107 | ASSA ABLOY AB ADR | ADR | 44436 | 3731 | |
74340E103 | 74340E103 | Progyny Inc | Common Stock | 5591192 | 174072 | |
98139A105 | 98139A105 | WORKIVA INC | Common Stock | 12297083 | 120077 | |
808541106 | 808541106 | Mativ Holdings Inc | Common Stock | 15367858 | 715783 | |
745848101 | 745848101 | Pulmonx Corp | Common Stock | 1009218 | 90270 | |
88362T103 | 88362T103 | THERMON GROUP HLDGS INC COM | Common Stock | 374 | 15 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | Common Stock | 9054 | 121 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Common Stock | 66926 | 757 | |
84473L105 | 84473L105 | SOUTH32 LTD SPONSORED ADR | ADR | 633 | 43 | |
69002R103 | 69002R103 | OUTBRAIN INC | Common Stock | 19352 | 4686 | |
38267D109 | 38267D109 | GOOSEHEAD INSURANCE INC | Common Stock | 6254812 | 119824 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 39727 | 333 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Common Stock | 27262 | 732 | |
05988JAB9 | 05988JAB9 | BANDWIDTH INC | Sovereign/Corporate | 1893280 | 2432000 | |
16961L106 | 16961L106 | Chinook Therapeutics Inc | Common Stock | 427996 | 18488 | |
251566105 | 251566105 | DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 10523 | 435 | |
12514G108 | 12514G108 | CDW CORPORATION | Common Stock | 11383390 | 58439 | |
141788109 | 141788109 | CARGURUS INC COM CL A | Common Stock | 2503 | 134 | |
981811102 | 981811102 | WORTHINGTON INDUSTRIES INC | Common Stock | 1621550 | 25082 | |
909214306 | 909214306 | UNISYS CORP COM NEW | Common Stock | 105 | 27 | |
938824109 | 938824109 | WASHINGTON FED INC COM | Common Stock | 2410 | 80 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Common Stock | 9024 | 65 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC CL A | Common Stock | 1136 | 175 | |
03071H100 | 03071H100 | AMERISAFE INC COM | Common Stock | 538 | 11 | |
464287614 | 464287614 | ISHARES TR RUS 1000 GRW ETF | ETF | 3665 | 15 | |
98389B100 | 98389B100 | Xcel Energy Inc | Common Stock | 77818288 | 1153930 | |
825698103 | 825698103 | THE SHYFT GROUP INC | Common Stock | 1559740 | 68560 | |
929566107 | 929566107 | WABASH NATL CORP COM | Common Stock | 2508 | 102 | |
05350V106 | 05350V106 | AVANOS MED INC COM | Common Stock | 3390 | 114 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | Common Stock | 5788608 | 227898 | |
Y6430L160 | Y6430L160 | Oceanpal Inc | Common Stock | 924 | 2653 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC | Common Stock | 461780 | 1 | |
74955L103 | 74955L103 | RGC RESOURCES INC | Common Stock | 4521816 | 194990 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | REIT | 25021 | 417 | |
12532H104 | 12532H104 | CGI INC | Common Stock | 18391312 | 191091 | |
731068102 | 731068102 | POLARIS INC | Common Stock | 863408 | 7817 | |
45867G101 | 45867G101 | InterDigital Inc | Common Stock | 160380 | 2200 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | Common Stock | 2042676 | 36805 | |
92826C839 | 92826C839 | VISA INC COM CL A | Common Stock | 762597 | 3382 | |
49926D109 | 49926D109 | KNOWLES CORPORATION | Common Stock | 961690 | 56570 | |
959802109 | 959802109 | WESTERN UN CO COM | Common Stock | 15053 | 1350 | |
G5890A102 | G5890A102 | MALLINCKRODT PUBLIC LIMITED COMPANY | Common Stock | 19446 | 2635 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Common Stock | 208096 | 311 | |
093712107 | 093712107 | BLOOM ENERGY CORP COM CL A | Common Stock | 339 | 17 | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 41741976 | 754900 | |
971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 2210844 | 47159 | |
889478103 | 889478103 | TOLL BROTHERS INC | Common Stock | 6228897 | 103924 | |
981475106 | 981475106 | WORLD FUEL SERVICES CORPORATION | Common Stock | 1257781 | 49320 | |
87874R100 | 87874R100 | TECHTARGET INC | Common Stock | 755160 | 20907 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES INC COM | Common Stock | 426 | 3 | |
413216300 | 413216300 | HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 15135788 | 3691656 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP COM | Common Stock | 15525 | 1480 | |
962149100 | 962149100 | WEYCO GROUP INC | Common Stock | 697166 | 27556 | |
67011P100 | 67011P100 | NOW INC | Common Stock | 2041964 | 183136 | |
70788V102 | 70788V102 | Ranger Oil Corporation | Common Stock | 573924 | 14053 | |
072730302 | 072730302 | BAYER AG SPONSORED ADR | ADR | 637 | 40 | |
89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | Common Stock | 1177956 | 13618 | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | Common Stock | 12971223 | 36878 | |
87615L107 | 87615L107 | TDR CAPITAL LLP | Common Stock | 473523 | 36037 | |
92343E102 | 92343E102 | VERISIGN INC COM | Common Stock | 32122 | 152 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Common Stock | 11111 | 136 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | Common Stock | 16663185 | 129076 | |
74965L101 | 74965L101 | RLJ LODGING TRUST | Common Stock | 1474756 | 139128 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED SHS | Common Stock | 927 | 4 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 32230 | 475 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC COM | Common Stock | 328 | 6 | |
892331307 | 892331307 | TOYOTA MOTOR CORPORATION | Common Stock | 5027019 | 35479 | |
74435K204 | 74435K204 | PRUDENTIAL PLC ADR | ADR | 465 | 17 | |
866674104 | 866674104 | SUN CMNTYS INC COM | REIT | 16342 | 116 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | Common Stock | 2075635 | 46717 | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | 17277747 | 287889 | |
204319107 | 204319107 | COMPAGNIE FINANCIERE RICHEMONT ADR | ADR | 990 | 62 | |
88076W103 | 88076W103 | TERADATA CORPORATION | Common Stock | 1243241 | 30865 | |
67080N101 | 67080N101 | Nuvation Bio Inc | Common Stock | 43379 | 26132 | |
59410T106 | 59410T106 | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 66796 | 4409 | |
78467K107 | 78467K107 | SSE PLC SPONSORED ADR | ADR | 423 | 19 | |
318910106 | 318910106 | First BanCorp | Common Stock | 804385 | 22646 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | Common Stock | 24594934 | 253224 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 359 | 12 | |
98379L100 | 98379L100 | Xpel Inc | Common Stock | 45186 | 665 | |
870195104 | 870195104 | SWEDBANK A B SPD ADR | ADR | 212 | 13 | |
502160104 | 502160104 | LSB INDS INC COM | Common Stock | 413 | 40 | |
260003108 | 260003108 | DOVER CORP COM | Common Stock | 36769 | 242 | |
100557107 | 100557107 | BOSTON BEER INC CL A | Common Stock | 1315 | 4 | |
G0176J109 | G0176J109 | ALLEGION PUBLIC LIMITED COMPANY | Common Stock | 97574798 | 914406 | |
G8192H106 | G8192H106 | SIRIUSPOINT LTD COM | Common Stock | 4228 | 520 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | Common Stock | 7542383 | 386844 | |
440407104 | 440407104 | HORIZON BANCORP INC | Common Stock | 10805 | 977 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 51060 | 838 | |
46565G104 | 46565G104 | Iteos Therapeutics Inc | Common Stock | 339038 | 24911 | |
353469109 | 353469109 | FRANKLIN COVEY CO | Common Stock | 974214 | 25324 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | Common Stock | 42893402 | 747000 | |
585464100 | 585464100 | MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 84514 | 6639 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC COM | Common Stock | 379 | 30 | |
14575E105 | 14575E105 | CARS COM INC COM | Common Stock | 1930 | 100 | |
923725105 | 923725105 | Vermilion Energy Inc | Common Stock | 974852 | 75190 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC COM | Common Stock | 4118 | 17 | |
539183AA1 | 539183AA1 | TELADOC HEALTH INC | Sovereign/Corporate | 1895499 | 2123000 | |
477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 2228092 | 2852000 | |
038336103 | 038336103 | APTARGROUP INC COM | Common Stock | 2364 | 20 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | Common Stock | 2202 | 177 | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC | Common Stock | 21111188 | 520819 | |
75901B107 | 75901B107 | Regenxbio Inc | Common Stock | 978478 | 51744 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | Common Stock | 6202096 | 154875 | |
294821608 | 294821608 | Telefonaktiebolaget LM Ericsson | Common Stock | 2171356 | 371172 | |
22052L104 | 22052L104 | CORTEVA INC COM | Common Stock | 156505 | 2595 | |
N20944109 | N20944109 | CNH INDL N V SHS | Common Stock | 3833 | 251 | |
018522300 | 018522300 | ALLETE INC COM NEW | Common Stock | 5085 | 79 | |
15135B101 | 15135B101 | CENTENE CORPORATION | Common Stock | 36655780 | 579768 | |
002824100 | 002824100 | ABBOTT LABS COM | Common Stock | 232922 | 2300 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | Common Stock | 14053817 | 689679 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | Common Stock | 29181 | 1065 | |
35671D857 | 35671D857 | FREEPORT MCMORAN INC | Common Stock | 92987569 | 2273247 | |
379577208 | 379577208 | GLOBUS MED INC CL A | Common Stock | 4078 | 72 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | Common Stock | 640 | 5 | |
896239100 | 896239100 | TRIMBLE INC COM | Common Stock | 52368 | 999 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 2052 | 27 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | Common Stock | 31365935 | 1079385 | |
464288273 | 464288273 | Ishares Msci Eafe Small Cap Index Fund | ETF | 6688924 | 112400 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC COM | REIT | 5561 | 836 | |
683344105 | 683344105 | ONTO INNOVATION INC COM | Common Stock | 1318 | 15 | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | Common Stock | 2480886 | 125171 | |
907818108 | 907818108 | UNION PAC CORP COM | Common Stock | 278713 | 1385 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | Common Stock | 200932399 | 3327836 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD CO COM | Common Stock | 32038 | 878 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | Common Stock | 49059697 | 370572 | |
452327109 | 452327109 | ILLUMINA INC | Common Stock | 24320779 | 105454 | |
65341B106 | 65341B106 | NEXTERA ENERGY INC | Common Stock | 7091821 | 116737 | |
98423J101 | 98423J101 | Xperi Inc | Common Stock | 77143 | 7058 | |
02156K103 | 02156K103 | Next Luxembourg S C Sp | Common Stock | 8276 | 2420 | |
74463M106 | 74463M106 | PUBLICIS GROUPE SA SPONSORED ADR | ADR | 132003 | 6759 | |
62955J103 | 62955J103 | NOV INC | Common Stock | 24342572 | 1315104 | |
464288638 | 464288638 | iShares 5 10 Yr Investment Grade Corporate Bd ETF | ETF | 3339045 | 65114 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Common Stock | 875 | 40 | |
142038108 | 142038108 | Caribou Biosciences Inc | Common Stock | 9111 | 1716 | |
670346105 | 670346105 | NUCOR CORPORATION | Common Stock | 43561750 | 283570 | |
500255104 | 500255104 | KOHL S CORPORATION | Common Stock | 5106429 | 216979 | |
74624M102 | 74624M102 | PURE STORAGE INC CL A | Common Stock | 32933 | 1291 | |
373865104 | 373865104 | GERMAN AMERICAN BANCORP INC | Common Stock | 2255577 | 67593 | |
896215209 | 896215209 | TRIMAS CORP COM NEW | Common Stock | 697 | 25 | |
901109108 | 901109108 | TUTOR PERINI CORPORATION | Common Stock | 1404025 | 227557 | |
115637100 | 115637100 | BROWN FORMAN CORP CL A | Common Stock | 2282 | 35 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | Common Stock | 2964956 | 17615 | |
872540109 | 872540109 | THE TJX COMPANIES INC | Common Stock | 148176604 | 1896206 | |
83125X103 | 83125X103 | SLEEP NUMBER CORPORATION | Common Stock | 154998 | 5097 | |
313855108 | 313855108 | FEDERAL SIGNAL CORPORATION | Common Stock | 1561897 | 28812 | |
92337F107 | 92337F107 | VERACYTE INC COM | Common Stock | 491 | 22 | |
32020R109 | 32020R109 | FIRST FINANCIAL BANKSHARES INC | Common Stock | 1456106 | 45646 | |
044186104 | 044186104 | ASHLAND INC COM | Common Stock | 68302 | 665 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | Common Stock | 5852782 | 159433 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | Common Stock | 178932612 | 2321520 | |
74144T108 | 74144T108 | T ROWE PRICE GROUP INC | Common Stock | 21959726 | 195081 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC COM | Common Stock | 3605 | 307 | |
267475101 | 267475101 | DYCOM INDUSTRIES INC | Common Stock | 3567380 | 38093 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 29217 | 845 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP INC COM | Common Stock | 25689 | 3319 | |
431284108 | 431284108 | HIGHWOODS PROPERTIES INC | Common Stock | 15878738 | 686271 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC COM | Common Stock | 1154 | 170 | |
D18190898 | D18190898 | Deutsche Bank Aktiengesellschaft | Common Stock | 41542411 | 4087367 | |
25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | Sovereign/Corporate | 1870516 | 2110000 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD SHS | Common Stock | 7999 | 842 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Common Stock | 91478 | 371 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | Common Stock | 17083712 | 270998 | |
574795100 | 574795100 | MASIMO CORPORATION | Common Stock | 1488404 | 8072 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Common Stock | 11125 | 283 | |
04016X101 | 04016X101 | argenx SE | Common Stock | 6221339 | 16698 | |
461202103 | 461202103 | INTUIT INC | Common Stock | 130146879 | 292281 | |
353514102 | 353514102 | FRANKLIN ELEC INC COM | Common Stock | 18632 | 198 | |
023139884 | 023139884 | AMBAC FINL GROUP INC COM NEW | Common Stock | 8886 | 574 | |
010198208 | 010198208 | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | ADR | 340 | 14 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Common Stock | 177572 | 1272 | |
42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | Common Stock | 342033 | 9605 | |
556099109 | 556099109 | MacroGenics Inc | Common Stock | 144575 | 20164 | |
950810101 | 950810101 | WESBANCO INC | Common Stock | 506550 | 16500 | |
855244109 | 855244109 | STARBUCKS CORP COM | Common Stock | 231275 | 2221 | |
00770K202 | 00770K202 | Aemetis Inc | Common Stock | 68282 | 29432 | |
511656100 | 511656100 | LAKELAND FINANCIAL CORPORATION | Common Stock | 1130526 | 18048 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 37582 | 22 | |
01626W101 | 01626W101 | ALIGHT INC | Common Stock | 8116955 | 881320 | |
69354N106 | 69354N106 | PRA GROUP INC | Common Stock | 2918803 | 74918 | |
65339F713 | 65339F713 | NEXTERA ENERGY INC | Preferred Stock | 1226560 | 1323150 | |
G491BT108 | G491BT108 | INVESCO LTD SHS | Common Stock | 19482 | 1188 | |
42281P205 | 42281P205 | HEIDELBERGCEMENT AG UNSPONSORD ADR | ADR | 3044 | 209 | |
74349U108 | 74349U108 | Prometheus Biosciences Inc | Common Stock | 6405822 | 59689 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | Common Stock | 968640 | 35339 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Common Stock | 11502 | 43 | |
29404K106 | 29404K106 | ENVESTNET INC | Common Stock | 4585060 | 78150 | |
83405K102 | 83405K102 | SOFTBANK CORP UNSPONSRED ADS | ADR | 569 | 49 | |
178867107 | 178867107 | CIVISTA BANCSHARES INC COM NO PAR | Common Stock | 490 | 29 | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORPORATION | Common Stock | 897029 | 66793 | |
46590V100 | 46590V100 | JBG SMITH PPTYS COM | REIT | 617 | 41 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC COM | Common Stock | 21342 | 996 | |
199908104 | 199908104 | COMFORT SYSTEMS USA INC | Common Stock | 3914061 | 26816 | |
82982T106 | 82982T106 | SiTime Corp | Common Stock | 4432168 | 31162 | |
007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES INC | Common Stock | 2326716 | 23742 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | Common Stock | 12267208 | 278105 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | Common Stock | 42161 | 60 | |
763165107 | 763165107 | RICHARDSON ELECTRONICS LTD | Common Stock | 2329402 | 104364 | |
48123V102 | 48123V102 | ZIFF DAVIS INC COM | Common Stock | 9678 | 124 | |
169905106 | 169905106 | CHOICE HOTELS INTERNATIONAL INC | Common Stock | 372898 | 3182 | |
00164V103 | 00164V103 | AMC NETWORKS INC | Common Stock | 38834 | 2209 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 26042 | 130 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | Common Stock | 18146 | 2081 | |
62944T105 | 62944T105 | NVR Inc | Common Stock | 27254844 | 4903 | |
053332102 | 053332102 | AUTOZONE INC | Common Stock | 209786010 | 85632 | |
78646V107 | 78646V107 | Safehold Inc | Common Stock | 337108 | 11478 | |
08265T208 | 08265T208 | BENTLEY SYSTEMS INCORPORATED | Common Stock | 782804 | 18209 | |
78454L100 | 78454L100 | SM ENERGY COMPANY | Common Stock | 9900716 | 351588 | |
251542106 | 251542106 | DEUTSCHE BOERSE AG UNSPONSORD ADR | ADR | 3767 | 194 | |
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695127100 | 695127100 | PACIRA BIOSCIENCES INC COM | Common Stock | 1918 | 47 | |
14174T107 | 14174T107 | CARETRUST REIT INC | Common Stock | 505359 | 25810 | |
44332N106 | 44332N106 | H World Group Limited | Common Stock | 16642170 | 339783 | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | Common Stock | 36007 | 3381 | |
66979W842 | 66979W842 | Nouveau Monde Graphite Inc | Common Stock | 954384 | 186040 | |
55272X607 | 55272X607 | MFA FINL INC COM | REIT | 784 | 79 | |
687380105 | 687380105 | ORRSTOWN FINL SVCS INC COM | Common Stock | 218 | 11 | |
66987E206 | 66987E206 | NOVAGOLD RESOURCES INC | Common Stock | 8675183 | 1395229 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 5573 | 360 | |
42809H107 | 42809H107 | HESS CORP COM | Common Stock | 37323 | 282 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | Common Stock | 619482 | 14009 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Common Stock | 532470 | 3581 | |
860897107 | 860897107 | STITCH FIX INC | Common Stock | 767388 | 150174 | |
633707104 | 633707104 | NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 8803791 | 263114 | |
G0250X107 | G0250X107 | AMCOR PLC | Common Stock | 20776170 | 1843976 | |
464287655 | 464287655 | iShares Russell 2000 ETF | ETF | 2528820 | 14175 | |
006739106 | 006739106 | ADDUS HOMECARE CORPORATION | Common Stock | 2696864 | 25261 | |
624580106 | 624580106 | MOVADO GROUP INC | Common Stock | 595422 | 20696 | |
139674105 | 139674105 | CAPITAL CITY BK GROUP INC COM | Common Stock | 293 | 10 | |
09257W100 | 09257W100 | BLACKSTONE MORTGAGE TRUST INC | Common Stock | 1675185 | 93848 | |
257651109 | 257651109 | DONALDSON COMPANY INC | Common Stock | 3300889 | 50726 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Common Stock | 88451 | 659 | |
464287499 | 464287499 | ISHARES TR RUS MID CAP ETF | ETF | 56076 | 802 | |
26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | Common Stock | 876 | 23 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION COM | Common Stock | 430 | 28 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | Common Stock | 21800656 | 60893 | |
447462102 | 447462102 | HURON CONSULTING GROUP INC COM | Common Stock | 563 | 7 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | Common Stock | 29519366 | 54257 | |
110448107 | 110448107 | BRITISH AMERICAN TOBACCO P L C | Common Stock | 6529228 | 185912 | |
004397105 | 004397105 | ACCURAY INCORPORATED | Common Stock | 643514 | 216672 | |
859241101 | 859241101 | Sterling Infrastructure Inc | Common Stock | 5211604 | 137582 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Common Stock | 113583 | 246 | |
45332Y109 | 45332Y109 | INARI MEDICAL INC | Common Stock | 1233810 | 19984 | |
675234108 | 675234108 | OCEANFIRST FINANCIAL CORP | Common Stock | 172566 | 9338 | |
02156B103 | 02156B103 | ALTERYX INC | Common Stock | 150276 | 2554 | |
89832Q109 | 89832Q109 | Truist Financial Corporation | Common Stock | 36356885 | 1067231 | |
82968B103 | 82968B103 | LIBERTY MEDIA CORPORATION | Common Stock | 1493652 | 376441 | |
267475101 | 267475101 | DYCOM INDS INC COM | Common Stock | 22101 | 236 | |
11271J107 | 11271J107 | Brookfield Corporation | Common Stock | 21265229 | 658030 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 59252063 | 472517 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 1998461 | 213848 | |
46050R102 | 46050R102 | INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 1735316 | 2891712 | |
47074L105 | 47074L105 | JAMF HOLDING CORP | Common Stock | 36878 | 1899 | |
46138B103 | 46138B103 | Invesco DB Commodity Index Tracking Fund | ETF | 41691523 | 1756172 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | Common Stock | 1850867 | 13062 | |
30161N101 | 30161N101 | EXELON CORP COM | Common Stock | 121692 | 2905 | |
142339100 | 142339100 | CARLISLE COMPANIES INCORPORATED | Common Stock | 6988305 | 30914 | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 4604562 | 180642 | |
969904101 | 969904101 | WILLIAMS SONOMA INC COM | Common Stock | 25305 | 208 | |
05352A100 | 05352A100 | AVANTOR INC | Common Stock | 16613517 | 781655 | |
813113206 | 813113206 | SECOM CO LTD ADR | ADR | 585 | 38 | |
422806109 | 422806109 | HEICO CORP NEW COM | Common Stock | 25998 | 152 | |
929042109 | 929042109 | VORNADO RLTY TR SH BEN INT | REIT | 24054 | 1565 | |
150870103 | 150870103 | CELANESE CORP DEL COM | Common Stock | 24300 | 223 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 32985052 | 103919 | |
410867105 | 410867105 | THE HANOVER INSURANCE GROUP INC | Common Stock | 7607209 | 59201 | |
88337F105 | 88337F105 | THE ODP CORPORATION | Common Stock | 1165655 | 25915 | |
78464A201 | 78464A201 | SPDR SER TR S&P 600 SMCP GRW | ETF | 1844 | 25 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | Common Stock | 5129894 | 87169 | |
876030107 | 876030107 | TAPESTRY INC COM | Common Stock | 26475 | 614 | |
68401U204 | 68401U204 | OPTIMIZERx Corp | Common Stock | 866183 | 59206 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Common Stock | 400014 | 1038 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INCORPORATED | Common Stock | 24627646 | 169740 | |
829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 262 | 15 | |
530307107 | 530307107 | LIBERTY BROADBAND CORPORATION | Common Stock | 11496 | 140 | |
124765108 | 124765108 | CAE INC COM | Common Stock | 38991 | 1723 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | Common Stock | 99797732 | 75945 | |
74267C106 | 74267C106 | PROASSURANCE CORPORATION | Common Stock | 549410 | 29730 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Common Stock | 9048 | 77 | |
824889109 | 824889109 | SHOE CARNIVAL INC | Common Stock | 1669839 | 65101 | |
G7S00T104 | G7S00T104 | PENTAIR PUBLIC LIMITED COMPANY | Common Stock | 18137053 | 328707 | |
98980A105 | 98980A105 | Zto Lms Holding Limited | Common Stock | 2309661 | 80667 | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | Common Stock | 166953 | 70743 | |
918090101 | 918090101 | UTZ BRANDS INC | Common Stock | 656147 | 39839 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Common Stock | 22352 | 170 | |
30063P105 | 30063P105 | EXACT SCIENCES CORPORATION | Common Stock | 2420383 | 36060 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC COM | REIT | 5975 | 89 | |
489170100 | 489170100 | KENNAMETAL INC COM | Common Stock | 12576 | 456 | |
M5425M103 | M5425M103 | Inmode Ltd | Common Stock | 2711667 | 84845 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | Common Stock | 17056 | 20800 | |
002474104 | 002474104 | AZZ INC COM | Common Stock | 371 | 9 | |
00724F101 | 00724F101 | ADOBE INC | Common Stock | 305074155 | 792200 | |
03957W106 | 03957W106 | ARCHROCK INC COM | Common Stock | 30912 | 3164 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | Common Stock | 45572 | 433 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock | 57339 | 699 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | Common Stock | 64427956 | 903467 | |
29362U104 | 29362U104 | ENTEGRIS INC COM | Common Stock | 8775 | 107 | |
25809K105 | 25809K105 | DOORDASH INC CL A | Common Stock | 24788 | 390 | |
574599106 | 574599106 | MASCO CORP COM | Common Stock | 14469 | 291 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 62698235 | 640323 | |
185899101 | 185899101 | CLEVELAND CLIFFS INC | Common Stock | 2560904 | 139846 | |
222070203 | 222070203 | Agnaten SE | Common Stock | 2133475 | 176917 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | Common Stock | 236445 | 25127 | |
41165Y100 | 41165Y100 | HARBORONE BANCORP INC | Common Stock | 2471876 | 202613 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | Common Stock | 4112482 | 110343 | |
74017N105 | 74017N105 | Precigen Inc | Common Stock | 17549 | 16556 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC CL A | Common Stock | 3578 | 157 | |
384109104 | 384109104 | GRACO INC COM | Common Stock | 730 | 10 | |
780087102 | 780087102 | BANQUE ROYALE DU CANADA | Common Stock | 91688176 | 960145 | |
714046109 | 714046109 | PERKINELMER INC COM | Common Stock | 39180 | 294 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC COM | Common Stock | 220 | 6 | |
29530P102 | 29530P102 | ERIE INDTY CO CL A | Common Stock | 3243 | 14 | |
76680R206 | 76680R206 | RINGCENTRAL INC | Common Stock | 4502028 | 146789 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Common Stock | 233568 | 6006 | |
124805102 | 124805102 | CBIZ INC | Common Stock | 3432030 | 69348 | |
690742101 | 690742101 | OWENS CORNING | Common Stock | 12583561 | 131681 | |
29278D105 | 29278D105 | ENEL CHILE S.A. SPONSORED ADR | ADR | 1542 | 571 | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC | Common Stock | 27566313 | 110577 | |
52603B107 | 52603B107 | LENDINGTREE INC | Common Stock | 729283 | 27355 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP CLASS A COM | Common Stock | 13266 | 587 | |
68213N109 | 68213N109 | OMNICELL COM COM | Common Stock | 13259 | 226 | |
501044101 | 501044101 | THE KROGER CO | Common Stock | 145102992 | 2939552 | |
86959C103 | 86959C103 | SVENSKA HANDELSBANKEN ADR | ADR | 363 | 85 | |
69526K105 | 69526K105 | PACKAGING HOLDINGS LIMITED | Common Stock | 70456 | 8807 | |
268211109 | 268211109 | DZS INC | Common Stock | 27670 | 3507 | |
163075203 | 163075203 | Cheetah Mobile Inc | Common Stock | 94589 | 38766 | |
800212201 | 800212201 | SANDVIK AB ADR | ADR | 41225 | 1951 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | Common Stock | 2058844 | 50698 | |
343412102 | 343412102 | FLUOR CORPORATION | Common Stock | 4935731 | 159713 | |
31572Q808 | 31572Q808 | FibroGen Inc | Common Stock | 2587936 | 138689 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | Common Stock | 626804 | 44900 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Common Stock | 198086 | 419 | |
750236101 | 750236101 | RADIAN GROUP INC | Common Stock | 3103744 | 140441 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Common Stock | 123805 | 1725 | |
16934W106 | 16934W106 | CHIMERIX INC | Common Stock | 143201 | 113653 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Common Stock | 129494 | 411 | |
76155X100 | 76155X100 | REVOLUTION MEDICINES INC COM | Common Stock | 7364 | 340 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Common Stock | 182540 | 2079 | |
717081103 | 717081103 | PFIZER INC | Common Stock | 145846970 | 3575481 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES COM | Common Stock | 3327 | 24 | |
344849104 | 344849104 | FOOT LOCKER INC COM | Common Stock | 357 | 9 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Common Stock | 4551 | 413 | |
278865100 | 278865100 | ECOLAB INC COM | Common Stock | 85255 | 515 | |
099724106 | 099724106 | BORGWARNER INC | Common Stock | 15107108 | 308143 | |
465717106 | 465717106 | ITOCHU CORP ADR | ADR | 520 | 8 | |
G16962105 | G16962105 | BUNGE LIMITED | Common Stock | 9947566 | 104177 | |
770323103 | 770323103 | ROBERT HALF INTL INC COM | Common Stock | 12166 | 151 | |
83001A102 | 83001A102 | SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 98827 | 3700 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | Common Stock | 367137 | 94380 | |
09739D100 | 09739D100 | BOISE CASCADE COMPANY | Common Stock | 14447133 | 231227 | |
053807103 | 053807103 | AVNET INC | Common Stock | 22199796 | 491146 | |
589889104 | 589889104 | MERIT MED SYS INC COM | Common Stock | 1331 | 18 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2861 | 28 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC CL A | Common Stock | 34429 | 1061 | |
36162J106 | 36162J106 | GEO GROUP INC NEW COM | REIT | 1807 | 229 | |
920253101 | 920253101 | VALMONT INDS INC COM | Common Stock | 12802 | 40 | |
67000B104 | 67000B104 | NOVANTA INC COM | Common Stock | 1591 | 10 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | Common Stock | 7924222 | 731692 | |
98419M100 | 98419M100 | XYLEM INC COM | Common Stock | 33609 | 321 | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC | Common Stock | 107941 | 1712 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Common Stock | 77982 | 1150 | |
91529Y106 | 91529Y106 | UNUM GROUP COM | Common Stock | 18356 | 464 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW COM | Common Stock | 19071 | 831 | |
G6674U108 | G6674U108 | NOVOCURE LIMITED | Common Stock | 5128537 | 86199 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | Common Stock | 7689773 | 56566 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 2035171 | 59700 | |
00187Y100 | 00187Y100 | API GROUP CORPORATION | Common Stock | 8273043 | 368018 | |
806857108 | 806857108 | Schlumberger N V | Common Stock | 224915691 | 4582039 | |
05541T101 | 05541T101 | BGC PARTNERS INC CL A | Common Stock | 40360 | 7717 | |
615369105 | 615369105 | MOODYS CORP COM | Common Stock | 119655 | 391 | |
373737105 | 373737105 | METALURGICA GERDAU S A | Common Stock | 14847038 | 3001375 | |
98888T107 | 98888T107 | ZIMVIE INC | Common Stock | 227997 | 31535 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Common Stock | 93794 | 411 | |
784730103 | 784730103 | SSR MINING IN COM | Common Stock | 907 | 60 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | Common Stock | 8653966 | 147747 | |
06652N107 | 06652N107 | BANK7 CORP | Common Stock | 623986 | 25417 | |
82622J104 | 82622J104 | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | ADR | 3594 | 125 | |
670704AL9 | 670704AL9 | NUVASIVE INC | Sovereign/Corporate | 2628029 | 2644000 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 957707 | 8763 | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | Common Stock | 47435283 | 748450 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | Common Stock | 22833399 | 1516144 | |
46590V100 | 46590V100 | JBG SMITH PROPERTIES | Common Stock | 400520 | 26595 | |
03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE REIT INC COM | REIT | 15549 | 2130 | |
70438V106 | 70438V106 | PAYLOCITY HOLDING CORPORATION | Common Stock | 10262574 | 51635 | |
68373M107 | 68373M107 | Opera Ltd | Common Stock | 473545 | 46563 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | Common Stock | 66759489 | 1945051 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION COM CL A | Common Stock | 1527 | 311 | |
001084102 | 001084102 | AGCO CORP COM | Common Stock | 18522 | 137 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION COM | Common Stock | 3848 | 54 | |
T9224W109 | T9224W109 | Stevanato Group Spa | Common Stock | 911912 | 35209 | |
151290889 | 151290889 | CEMEX SAB DE CV SPON ADR NEW | ADR | 7792 | 1409 | |
443573100 | 443573100 | HUBSPOT INC | Common Stock | 14912845 | 34960 | |
222795502 | 222795502 | COUSINS PPTYS INC COM NEW | REIT | 941 | 44 | |
38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP INC | Common Stock | 39434468 | 120638 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD COM | Common Stock | 1377 | 1 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | Common Stock | 5211 | 41 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | REIT | 401 | 25 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Common Stock | 33262 | 612 | |
89417E109 | 89417E109 | The Travelers Companies Inc | Common Stock | 58794271 | 343328 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL CLASS A COM | Common Stock | 1990 | 77 | |
014752109 | 014752109 | ALEXANDERS INC COM | REIT | 10075 | 52 | |
72703H101 | 72703H101 | PLANET FITNESS INC | Common Stock | 370175 | 4766 | |
00032Q104 | 00032Q104 | AADI BIOSCIENCE INC COM | Common Stock | 688 | 95 | |
084423102 | 084423102 | BERKLEY W R CORP COM | Common Stock | 23908 | 384 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Common Stock | 20527 | 325 | |
29977A105 | 29977A105 | EVERCORE INC CLASS A | Common Stock | 3231 | 28 | |
636274409 | 636274409 | NATIONAL GRID PLC | Common Stock | 6255214 | 92002 | |
40415F101 | 40415F101 | HDFC BANK LIMITED | Common Stock | 165366123 | 2481870 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 1314074 | 9744 | |
607828100 | 607828100 | MODINE MFG CO COM | Common Stock | 1844 | 80 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Common Stock | 38030 | 14351 | |
64110D104 | 64110D104 | NETAPP INC | Common Stock | 24173008 | 381618 | |
14161W105 | 14161W105 | CARDLYTICS INC | Common Stock | 61564 | 18134 | |
941848103 | 941848103 | WATERS CORP COM | Common Stock | 23222 | 75 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 4185177 | 466575 | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC COM | REIT | 1122 | 246 | |
05969A105 | 05969A105 | THE BANCORP INC | Common Stock | 2357473 | 84649 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | Common Stock | 6197338 | 73220 | |
46571Y107 | 46571Y107 | I3 VERTICALS INC | Common Stock | 7670259 | 312689 | |
576323109 | 576323109 | MASTEC INC COM | Common Stock | 2172 | 23 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Common Stock | 83123 | 654 | |
85254J102 | 85254J102 | STAG INDL INC COM | Common Stock | 37270 | 1102 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Common Stock | 110826 | 209 | |
92552R406 | 92552R406 | VIAD CORP | Common Stock | 464876 | 22307 | |
75281A109 | 75281A109 | RANGE RES CORP COM | Common Stock | 58181 | 2198 | |
607828100 | 607828100 | MODINE MANUFACTURING COMPANY | Common Stock | 5097691 | 221158 | |
624758108 | 624758108 | MUELLER WTR PRODS INC COM SER A | Common Stock | 1450 | 104 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY COM | Common Stock | 4308 | 44 | |
15117X105 | 15117X105 | CELLNEX TELECOM S A UNSPONSORD ADR | ADR | 387 | 20 | |
705015105 | 705015105 | PEARSON PLC | Common Stock | 1589236 | 152080 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC COM | Common Stock | 726 | 11 | |
55955DAB6 | 55955DAB6 | MAGNITE INC | Sovereign/Corporate | 2755506 | 3434000 | |
23282W605 | 23282W605 | CYTOKINETICS INC COM NEW | Common Stock | 1724 | 49 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 74281 | 460 | |
231082801 | 231082801 | CUMULUS MEDIA INC COM CL A | Common Stock | 2731 | 740 | |
11777Q209 | 11777Q209 | B2GOLD CORP | Common Stock | 7585863 | 1914669 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | Common Stock | 1170247 | 44975 | |
30034T103 | 30034T103 | EVERI HOLDINGS INC | Common Stock | 3859605 | 225050 | |
871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Common Stock | 2544 | 55 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | Common Stock | 52175431 | 323749 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Common Stock | 299416 | 10469 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 121286575 | 385322 | |
69370C100 | 69370C100 | PTC INC COM | Common Stock | 35135 | 274 | |
10921T101 | 10921T101 | Brightcove Inc | Common Stock | 39364 | 8846 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 79570 | 500 | |
06738E204 | 06738E204 | BARCLAYS PLC ADR | ADR | 33088 | 4602 | |
681919106 | 681919106 | OMNICOM GROUP INC | Common Stock | 12647425 | 134125 | |
913456109 | 913456109 | UNIVERSAL CORPORATION | Common Stock | 15549 | 294 | |
107180101 | 107180101 | BRENNTAG SE UNSPONSORD ADR | ADR | 494 | 33 | |
989825104 | 989825104 | ZURICH INSURANCE GROUP AG SPONSORED ADR | ADR | 526 | 11 | |
00206R102 | 00206R102 | AT&T INC COM | Common Stock | 229816 | 11938 | |
13765N107 | 13765N107 | CANNAE HOLDINGS INC | Common Stock | 2419662 | 119904 | |
02079K107 | 02079K107 | ALPHABET INC | Common Stock | 691056433 | 6661565 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | Common Stock | 17210 | 312 | |
55616P104 | 55616P104 | MACY S INC | Common Stock | 2901326 | 166059 | |
045487105 | 045487105 | ASSOCIATED BANC CORP COM | Common Stock | 31537 | 1754 | |
867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 4189 | 424 | |
761624105 | 761624105 | REX AMERICAN RESOURCES CORPORATION | Common Stock | 1250925 | 43754 | |
93403J106 | 93403J106 | Warby Parker Inc | Common Stock | 1648226 | 155640 | |
30069T101 | 30069T101 | Excelerate Energy Inc | Common Stock | 3824640 | 172748 | |
560877300 | 560877300 | MAKITA CORP SPONSORED ADR | ADR | 273 | 11 | |
20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | Common Stock | 1155 | 48 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | Common Stock | 2589831 | 43970 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | Common Stock | 405750 | 39355 | |
929236107 | 929236107 | WD 40 CO COM | Common Stock | 6766 | 38 | |
858119100 | 858119100 | STEEL DYNAMICS INC COM | Common Stock | 21708 | 192 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Common Stock | 61858 | 184 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 5101 | 51 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | Common Stock | 8716850 | 203030 | |
09624H208 | 09624H208 | BLUELINX HOLDINGS INC | Common Stock | 272314 | 4007 | |
55262C100 | 55262C100 | MBIA INC COM | Common Stock | 176 | 19 | |
466313103 | 466313103 | JABIL INC | Common Stock | 14294083 | 162137 | |
313745101 | 313745101 | FEDERAL REALTY INVESTMENT TRUST | Common Stock | 12066647 | 122095 | |
125896100 | 125896100 | CMS ENERGY CORP COM | Common Stock | 73535 | 1198 | |
294268107 | 294268107 | EPLUS INC | Common Stock | 1056025 | 21534 | |
H5919C104 | H5919C104 | On Holding AG | Common Stock | 6621924 | 213404 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Common Stock | 97489 | 2383 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Common Stock | 96257 | 1001 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO COM | Common Stock | 551 | 13 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Common Stock | 1488 | 38 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | Common Stock | 6281500 | 210448 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC COM | Common Stock | 4723 | 204 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | Common Stock | 87913191 | 478108 | |
570535104 | 570535104 | MARKEL CORP COM | Common Stock | 34490 | 27 | |
009066AB7 | 009066AB7 | AIRBNB INC | Sovereign/Corporate | 73704 | 84000 | |
00090Q103 | 00090Q103 | ADT INC DEL COM | Common Stock | 159 | 22 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP COM | Common Stock | 543 | 21 | |
262037104 | 262037104 | DRIL QUIP INC | Common Stock | 1533852 | 53463 | |
29082A107 | 29082A107 | EMBRAER S.A. SPONSORED ADS | ADR | 8234 | 503 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | Common Stock | 2158162 | 95961 | |
842873101 | 842873101 | SOUTHERN FIRST BANCSHARES INC | Common Stock | 498383 | 16234 | |
824667109 | 824667109 | SHIONOGI & CO LTD UNSPONSORED ADS | ADR | 360 | 32 | |
075896100 | 075896100 | BED BATH BEYOND INC | Common Stock | 3995 | 8300 | |
383082104 | 383082104 | THE GORMAN RUPP COMPANY | Common Stock | 1829250 | 73170 | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | Common Stock | 2440389 | 165367 | |
783754104 | 783754104 | RYERSON HOLDING CORPORATION | Common Stock | 5459441 | 150689 | |
217204106 | 217204106 | COPART INC COM | Common Stock | 51068 | 679 | |
G9456A100 | G9456A100 | GOLAR LNG LIMITED | Common Stock | 1603107 | 74218 | |
807066105 | 807066105 | SCHOLASTIC CORPORATION | Common Stock | 4685983 | 136937 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 88942 | 13919 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Common Stock | 189666 | 779 | |
75281A109 | 75281A109 | RANGE RESOURCES CORPORATION | Common Stock | 16596820 | 627005 | |
970646105 | 970646105 | WILLIS LEASE FINANCE CORPORATION | Common Stock | 586693 | 10710 | |
254543101 | 254543101 | DIODES INCORPORATED | Common Stock | 7339076 | 79119 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Common Stock | 46050 | 92 | |
59156R108 | 59156R108 | METLIFE INC COM | Common Stock | 81464 | 1406 | |
74880P104 | 74880P104 | Quipt Home Medical Corp | Common Stock | 2821010 | 402427 | |
87155N109 | 87155N109 | SYMRISE AG UNSPONSORD ADR | ADR | 353 | 13 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | Common Stock | 8129772 | 52411 | |
977852102 | 977852102 | Wolfspeed Inc | Common Stock | 1151942 | 17767 | |
524671104 | 524671104 | LEGRAND S A UNSPONSORED ADR | ADR | 4737 | 260 | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | Common Stock | 8885871 | 200818 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | Common Stock | 20673 | 104 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 2770452 | 64700 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC COM | Common Stock | 833 | 11 | |
437872104 | 437872104 | HOMETRUST BANCSHARES INC | Common Stock | 293701 | 11944 | |
26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC | Common Stock | 3593461 | 118557 | |
48251K100 | 48251K100 | KKR CO INC | Common Stock | 469268 | 41200 | |
302520101 | 302520101 | F N B CORP COM | Common Stock | 15474 | 1334 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 100351 | 2645 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Common Stock | 17715 | 658 | |
71654V408 | 71654V408 | Republica Federativa do Brasil | Common Stock | 67984703 | 6518188 | |
012653101 | 012653101 | ALBEMARLE CORP COM | Common Stock | 25862 | 117 | |
45166A102 | 45166A102 | IDEAYA Biosciences Inc | Common Stock | 76928 | 5603 | |
884903709 | 884903709 | THE WOODBRIDGE COMPANY LIMITED | Common Stock | 14146632 | 108990 | |
42550U208 | 42550U208 | HENKEL AG & CO KGAA SPON ADR PFD | ADR | 293 | 15 | |
393657AK7 | 393657AK7 | THE GREENBRIER COMPANIES INC | Sovereign/Corporate | 926242 | 958000 | |
90041L105 | 90041L105 | TURNING POINT BRANDS INC | Common Stock | 196959 | 9379 | |
87969B101 | 87969B101 | TELOS CORPORATION | Common Stock | 88025 | 34793 | |
65473P105 | 65473P105 | NISOURCE INC | Common Stock | 11548617 | 413100 | |
G5698W116 | G5698W116 | LUXFER HOLDINGS PLC | Common Stock | 2359187 | 139597 | |
358039105 | 358039105 | FRESHPET INC COM | Common Stock | 11054 | 167 | |
268150109 | 268150109 | DYNATRACE INC COM NEW | Common Stock | 4061 | 96 | |
008492100 | 008492100 | AGREE REALTY CORPORATION | Common Stock | 71142826 | 1038587 | |
693656100 | 693656100 | PVH CORPORATION COM | Common Stock | 6330 | 71 | |
55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 401662 | 5670 | |
46222L108 | 46222L108 | IONQ INC COM | Common Stock | 3542 | 576 | |
72651A207 | 72651A207 | PLAINS GP HOLDINGS L P | Common Stock | 1810494 | 137995 | |
816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | Common Stock | 5563743 | 58363 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Common Stock | 172942 | 502 | |
719405102 | 719405102 | PHOTRONICS INC COM | Common Stock | 497 | 30 | |
548661107 | 548661107 | LOWES COS INC COM | Common Stock | 248966 | 1245 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Common Stock | 80862 | 552 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | Common Stock | 39849 | 524 | |
336901103 | 336901103 | 1ST SOURCE CORPORATION | Common Stock | 843192 | 19541 | |
10316T104 | 10316T104 | BOX INC | Common Stock | 17960207 | 674936 | |
031162100 | 031162100 | AMGEN INC COM | Common Stock | 258431 | 1069 | |
910340108 | 910340108 | UNITED FIRE GROUP INC | Common Stock | 147882 | 5570 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | Common Stock | 112753 | 160413 | |
493267108 | 493267108 | KEYCORP COM | Common Stock | 37955 | 3032 | |
713448108 | 713448108 | PEPSICO INC COM | Common Stock | 469619 | 2576 | |
L00849106 | L00849106 | ADECOAGRO S A | Common Stock | 15128824 | 1870065 | |
163072101 | 163072101 | THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 2800878 | 79911 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT COM | Common Stock | 4850 | 213 | |
833445109 | 833445109 | SNOWFLAKE INC | Common Stock | 30015121 | 195365 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 1267 | 103 | |
42330PAJ6 | 42330PAJ6 | HELIX ENERGY SOLUTIONS GROUP INC | Sovereign/Corporate | 235964 | 231000 | |
29275Y102 | 29275Y102 | ENERSYS | Common Stock | 18943921 | 218047 | |
023135106 | 023135106 | AMAZON COM INC | Common Stock | 664449541 | 6434825 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Common Stock | 6102 | 1537 | |
89612W102 | 89612W102 | Tricon Residential Inc | Common Stock | 661617 | 85439 | |
631103108 | 631103108 | NASDAQ INC COM | Common Stock | 16731 | 306 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | 372696 | 1304 | |
667746101 | 667746101 | NORTHWEST PIPE COMPANY | Common Stock | 2509484 | 80355 | |
24790A101 | 24790A101 | DENBURY INC | Common Stock | 1402254 | 16002 | |
705573103 | 705573103 | PEGASYSTEMS INC | Common Stock | 12099879 | 249585 | |
487836108 | 487836108 | KELLOGG CO COM | Common Stock | 10781 | 161 | |
G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | Common Stock | 541 | 9 | |
35909R108 | 35909R108 | FRONTIER GROUP HOLDINGS INC | Common Stock | 905700 | 92043 | |
939653101 | 939653101 | ELME COMMUNITIES | Common Stock | 91336 | 5114 | |
58470H101 | 58470H101 | MEDIFAST INC COM | Common Stock | 518 | 5 | |
90089L108 | 90089L108 | TuSimple Holdings Inc | Common Stock | 8043 | 5472 | |
142339100 | 142339100 | CARLISLE COS INC COM | Common Stock | 19216 | 85 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 47603772 | 364626 | |
05541T101 | 05541T101 | CANTOR FITZGERALD L P | Common Stock | 4292704 | 820785 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | Common Stock | 33725668 | 946818 | |
00258W108 | 00258W108 | Aaron s Company Inc | Common Stock | 913468 | 94562 | |
909907107 | 909907107 | UNITED BANKSHARES INC | Common Stock | 1505362 | 42766 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | Common Stock | 16179941 | 316881 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC COM | Common Stock | 318 | 20 | |
97650W108 | 97650W108 | WINTRUST FINANCIAL CORPORATION | Common Stock | 751164 | 10297 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC SHS CLASS A | Common Stock | 3423 | 95 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | Common Stock | 40467 | 412 | |
02079K305 | 02079K305 | ALPHABET INC | Common Stock | 594531963 | 5757438 | |
167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 5539 | 410 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | Common Stock | 39033907 | 146185 | |
05351W103 | 05351W103 | Iberdrola S A | Common Stock | 5733664 | 143773 | |
87484T108 | 87484T108 | TALOS ENERGY INC | Common Stock | 1414250 | 95300 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC CL A | Common Stock | 379 | 5 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Common Stock | 253813 | 3662 | |
693506107 | 693506107 | PPG INDS INC COM | Common Stock | 97915 | 733 | |
941848103 | 941848103 | WATERS CORPORATION | Common Stock | 16714185 | 54111 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | Common Stock | 197844210 | 750677 | |
109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 1182133 | 15354 | |
501147102 | 501147102 | KRYSTAL BIOTECH INC COM | Common Stock | 721 | 9 | |
693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 29957772 | 235726 | |
464287655 | 464287655 | ISHARES TR RUSSELL 2000 ETF | ETF | 23727 | 133 | |
01988P108 | 01988P108 | VERADIGM INC | Common Stock | 3845793 | 294697 | |
48242W106 | 48242W106 | KBR INC | Common Stock | 20485264 | 372143 | |
146103106 | 146103106 | CARTER BANKSHARES INC COM NEW | Common Stock | 252 | 18 | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC | Common Stock | 940723 | 43918 | |
047649108 | 047649108 | ATKORE INC COM | Common Stock | 6181 | 44 | |
12621E103 | 12621E103 | CNO FINL GROUP INC COM | Common Stock | 11894 | 536 | |
90984P303 | 90984P303 | UNITED COMMUNITY BANKS INC | Common Stock | 1665067 | 59213 | |
92763M105 | 92763M105 | DIAMONDBACK ENERGY INC | Common Stock | 3078992 | 109964 | |
P31076105 | P31076105 | CORPORACION DE INVERSIONES AEREAS S A | Common Stock | 12914130 | 139839 | |
11135F101 | 11135F101 | BROADCOM INC | Common Stock | 101052295 | 157571 | |
45253H101 | 45253H101 | IMMUNOGEN INC | Common Stock | 172032 | 44800 | |
253651103 | 253651103 | DIEBOLD NIXDORF INC COM STK | Common Stock | 134 | 112 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC COM | REIT | 12121 | 1093 | |
74347M108 | 74347M108 | PROPETRO HOLDING CORP | Common Stock | 2023120 | 281380 | |
654445303 | 654445303 | NINTENDO LTD UNSPON ADS | ADR | 300 | 31 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | Common Stock | 782 | 14 | |
L44385109 | L44385109 | GLOBANT S A | Common Stock | 15220589 | 92802 | |
464287598 | 464287598 | ISHARES TR RUS 1000 VAL ETF | ETF | 3959 | 26 | |
12740C103 | 12740C103 | CADENCE BANK COM | Common Stock | 16753 | 807 | |
817565104 | 817565104 | SERVICE CORPORATION INTERNATIONAL | Common Stock | 15625488 | 229297 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 3100 | 210 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTERNATIONAL INC | Common Stock | 249014 | 15942 | |
92663R105 | 92663R105 | Viemed Healthcare Inc | Common Stock | 1478799 | 153085 | |
G21082105 | G21082105 | CHINA YUCHAI INTERNATIONAL LIMITED | Common Stock | 171662 | 23104 | |
05350V106 | 05350V106 | AVANOS MEDICAL INC | Common Stock | 1537646 | 51703 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 19868 | 2417 | |
896215209 | 896215209 | TRIMAS CORPORATION | Common Stock | 16799 | 603 | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INC | Common Stock | 7102383 | 46126 | |
629377508 | 629377508 | NRG ENERGY INC | Common Stock | 45290166 | 1320928 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | Common Stock | 19640162 | 207196 | |
29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 281160 | 46473 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD COM CL C | Common Stock | 7954 | 963 | |
136375102 | 136375102 | Compagnie des chemins de fer nationaux du Canada | Common Stock | 187856858 | 1595676 | |
84612U107 | 84612U107 | SOVOS BRANDS INC | Common Stock | 10420276 | 624717 | |
29605J106 | 29605J106 | ESAB CORPORATION | Common Stock | 6366858 | 107785 | |
178587101 | 178587101 | CITY OFFICE REIT INC COM | REIT | 3878 | 562 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC COM | Common Stock | 9743 | 375 | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | Common Stock | 340435 | 31639 | |
767292105 | 767292105 | RIOT PLATFORMS INC COM | Common Stock | 13856 | 1387 | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING LIMITED | Common Stock | 44733372 | 437789 | |
68622V106 | 68622V106 | ORGANON CO | Common Stock | 12672750 | 538826 | |
30214U102 | 30214U102 | EXPONENT INC COM | Common Stock | 11963 | 120 | |
683344105 | 683344105 | ONTO INNOVATION INC | Common Stock | 16521 | 188 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC COM | Common Stock | 2105 | 66 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Common Stock | 159312 | 1297 | |
30161Q104 | 30161Q104 | EXELIXIS INC | Common Stock | 17162261 | 884197 | |
928254101 | 928254101 | TJMT HOLDINGS LLC | Common Stock | 598241 | 31653 | |
458334109 | 458334109 | INTER PARFUMS INC | Common Stock | 9191548 | 64635 | |
336433107 | 336433107 | FIRST SOLAR INC COM | Common Stock | 38715 | 178 | |
778296103 | 778296103 | ROSS STORES INC | Common Stock | 34920365 | 329418 | |
524660107 | 524660107 | LEGGETT & PLATT INC COM | Common Stock | 574 | 18 | |
256163106 | 256163106 | DOCUSIGN INC | Common Stock | 8323435 | 143289 | |
G037AX101 | G037AX101 | AMBARELLA INC | Common Stock | 4466358 | 57690 | |
47973J102 | 47973J102 | Joint Corp | Common Stock | 1182238 | 70246 | |
09180C106 | 09180C106 | BJ S RESTAURANTS INC | Common Stock | 10360172 | 355531 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD COM | Common Stock | 10093 | 839 | |
231561101 | 231561101 | CURTISS WRIGHT CORP COM | Common Stock | 1410 | 8 | |
020002101 | 020002101 | ALLSTATE CORP COM | Common Stock | 59062 | 533 | |
02557T307 | 02557T307 | AMERICAN ELECTRIC POWER COMPANY INC | Preferred Stock | 4044464 | 4016350 | |
05478C105 | 05478C105 | AZEK CO INC CL A | Common Stock | 2731 | 116 | |
902653104 | 902653104 | UDR INC | Common Stock | 58702756 | 1434240 | |
153527205 | 153527205 | CENTRAL GARDEN PET COMPANY | Common Stock | 5515119 | 141160 | |
189054109 | 189054109 | THE CLOROX COMPANY | Common Stock | 35912770 | 229157 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | Common Stock | 563597 | 38594 | |
536797103 | 536797103 | LITHIA MTRS INC COM | Common Stock | 43955 | 192 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC | Common Stock | 27929 | 17566 | |
404030108 | 404030108 | H E EQUIPMENT SERVICES INC | Common Stock | 2041921 | 46166 | |
92556V106 | 92556V106 | VIATRIS INC COM | Common Stock | 14557 | 1513 | |
78442P106 | 78442P106 | SLM CORP COM | Common Stock | 3618 | 292 | |
G4705A100 | G4705A100 | ICON PLC SHS | Common Stock | 39087 | 183 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | Common Stock | 245 | 6 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | Common Stock | 1692238 | 99485 | |
192108504 | 192108504 | COEUR MINING INC | Common Stock | 10374 | 2600 | |
96208T104 | 96208T104 | WEX INC | Common Stock | 4078493 | 22179 | |
042735100 | 042735100 | ARROW ELECTRS INC COM | Common Stock | 20728 | 166 | |
62886E108 | 62886E108 | NCR CORPORATION | Common Stock | 2612427 | 110743 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL COM | Common Stock | 738547 | 7727 | |
66611T108 | 66611T108 | NORTHFIELD BANCORP INC | Common Stock | 213218 | 18100 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 392 | 13 | |
81282V100 | 81282V100 | SEAWORLD ENTERTAINMENT INC | Common Stock | 30030467 | 504884 | |
92766K106 | 92766K106 | Vieco 10 Limited | Common Stock | 6172 | 1524 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW COM | Common Stock | 2278 | 132 | |
405217100 | 405217100 | THE HAIN CELESTIAL GROUP INC | Common Stock | 394209 | 22986 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Common Stock | 3361 | 62 | |
69753M105 | 69753M105 | PALOMAR HOLDINGS INC | Common Stock | 616197 | 11163 | |
117043109 | 117043109 | BRUNSWICK CORP COM | Common Stock | 164 | 2 | |
71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP CL A COM | Common Stock | 490 | 32 | |
231021106 | 231021106 | CUMMINS INC COM | Common Stock | 45865 | 192 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY INC | Common Stock | 6209352 | 63419 | |
580589109 | 580589109 | MCGRATH RENTCORP | Common Stock | 1969585 | 21108 | |
11135B100 | 11135B100 | BROADMARK RLTY CAP INC COM | Common Stock | 3990 | 849 | |
87946F100 | 87946F100 | TELEPERFORMANCE UNSPONSORD ADR | ADR | 3858 | 32 | |
257701201 | 257701201 | DONEGAL GROUP INC | Common Stock | 820259 | 53682 | |
084310101 | 084310101 | PHENOMEX INC | Common Stock | 24317 | 20964 | |
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191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 6035 | 75 | |
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450737101 | 450737101 | IBERDROLA SA SPON ADR | ADR | 1989 | 40 | |
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22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Common Stock | 44610 | 325 | |
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16934W106 | 16934W106 | CHIMERIX INC COM | Common Stock | 340 | 270 | |
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B38564108 | B38564108 | EURONAV NV | Common Stock | 51131 | 3066 | |
34631B101 | 34631B101 | FORGEROCK INC CL A | Common Stock | 3790 | 184 | |
68389X105 | 68389X105 | ORACLE CORP COM | Common Stock | 419815 | 4518 | |
866674104 | 866674104 | SUN COMMUNITIES INC | Common Stock | 61859164 | 439500 | |
44930G107 | 44930G107 | ICU MEDICAL INC | Common Stock | 285545 | 1731 | |
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30320C103 | 30320C103 | FTC SOLAR INC COM | Common Stock | 2147 | 954 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 68945 | 515 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR INC COM | Common Stock | 4212 | 27 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 3478 | 77 | |
609207105 | 609207105 | Mondelez International Inc | Common Stock | 99790349 | 1431746 | |
404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | ADR | 91776 | 2689 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR PR SHS BEN INT | Common Stock | 363 | 54 | |
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55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNMNT CL A | Common Stock | 650 | 11 | |
646025106 | 646025106 | NEW JERSEY RES CORP COM | Common Stock | 2447 | 46 | |
594972AE1 | 594972AE1 | MICROSTRATEGY INCORPORATED | Sovereign/Corporate | 1408875 | 2636000 | |
670837103 | 670837103 | OGE ENERGY CORP | Common Stock | 860267 | 22843 | |
880779103 | 880779103 | TEREX CORP NEW COM | Common Stock | 2564 | 53 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | Common Stock | 12792 | 366 | |
826197501 | 826197501 | SIEMENS A G SPONSORED ADR | ADR | 117782 | 1455 | |
08265T208 | 08265T208 | BENTLEY SYS INC COM CL B | Common Stock | 516 | 12 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Common Stock | 33391 | 358 | |
Y2687W108 | Y2687W108 | GasLog Partners LP | Common Stock | 1076656 | 127869 | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | Common Stock | 7593 | 1592 | |
72919P202 | 72919P202 | PLUG POWER INC | Common Stock | 1085626 | 95023 | |
06652K103 | 06652K103 | BANKUNITED INC | Common Stock | 4365027 | 193314 | |
98954M101 | 98954M101 | ZILLOW GROUP INC CL A | Common Stock | 8522 | 195 | |
591520200 | 591520200 | METHODE ELECTRONICS INC | Common Stock | 5650075 | 128762 | |
85256A109 | 85256A109 | STAGWELL INC | Common Stock | 499388 | 67303 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | Common Stock | 24304 | 118 | |
266605500 | 266605500 | DURECT CORPORATION | Common Stock | 35424 | 7820 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Common Stock | 170637 | 2247 | |
278642103 | 278642103 | EBAY INC | Common Stock | 25226685 | 569896 | |
960413102 | 960413102 | TTWF LP | Common Stock | 1480830 | 12768 | |
105368203 | 105368203 | BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 4347 | 919 | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | Common Stock | 1046568 | 42945 | |
125269100 | 125269100 | CF INDS HLDGS INC COM | Common Stock | 51830 | 715 | |
351858105 | 351858105 | Franco Nevada Corporation | Common Stock | 13085341 | 89822 | |
294628102 | 294628102 | EQUITY COMWLTH COM SH BEN INT | REIT | 22056 | 1065 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 13527 | 299 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC COM | Common Stock | 253 | 144 | |
124830878 | 124830878 | CBL ASSOCIATES PROPERTIES INC | Common Stock | 135302 | 5277 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CORP COM CL A | Common Stock | 1565 | 1852 | |
18482P103 | 18482P103 | CLEARFIELD INC COM | Common Stock | 10015 | 215 | |
219350105 | 219350105 | CORNING INC COM | Common Stock | 48288 | 1369 | |
81141RAG5 | 81141RAG5 | SEA LIMITED | Sovereign/Corporate | 1385430 | 1753000 | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | Common Stock | 762340 | 44686 | |
912008109 | 912008109 | US FOODS HOLDING CORP | Common Stock | 2192893 | 59411 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 80689 | 282 | |
Y8565N300 | Y8565N300 | TEEKAY CORPORATION | Common Stock | 9056156 | 210951 | |
20464U100 | 20464U100 | COMPASS INC CL A | Common Stock | 2616 | 810 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC COM CL A | Common Stock | 5119 | 516 | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | Common Stock | 2542842 | 105996 | |
825690100 | 825690100 | SHUTTERSTOCK INC COM | Common Stock | 2180 | 30 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Common Stock | 71028 | 1356 | |
919794107 | 919794107 | VALLEY NATIONAL BANCORP | Common Stock | 3673259 | 397539 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC COM | Common Stock | 3325 | 269 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC COM | REIT | 967 | 34 | |
835495102 | 835495102 | SONOCO PRODUCTS COMPANY | Common Stock | 7000361 | 115258 | |
576853105 | 576853105 | MATRIX SERVICE COMPANY | Common Stock | 695457 | 128789 | |
058498106 | 058498106 | BALL CORP COM | Common Stock | 35827 | 650 | |
G6331P104 | G6331P104 | Alpha and Omega Semiconductor Ltd | Common Stock | 104970 | 3895 | |
81783H105 | 81783H105 | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | ADR | 248 | 11 | |
46134L105 | 46134L105 | INVESTAR HOLDING CORPORATION | Common Stock | 1522252 | 109044 | |
12685J105 | 12685J105 | CABLE ONE INC COM | Common Stock | 2808 | 4 | |
G89479102 | G89479102 | Brookfield Corporation | Common Stock | 84722 | 2916 | |
98887L105 | 98887L105 | ZALANDO SE UNSPONSORD ADR | ADR | 250 | 12 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Common Stock | 43145 | 191 | |
66987E206 | 66987E206 | NOVAGOLD RES INC COM NEW | Common Stock | 4858 | 781 | |
55261F104 | 55261F104 | M & T BK CORP COM | Common Stock | 30254 | 253 | |
92204A702 | 92204A702 | Vanguard Information Technology Etf | ETF | 385 | 1 | |
25058X105 | 25058X105 | DESKTOP METAL INC | Common Stock | 39325 | 17098 | |
056525108 | 056525108 | BADGER METER INC | Common Stock | 2331755 | 19141 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | Common Stock | 6741181 | 64010 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC | Common Stock | 656101 | 9081 | |
94188P101 | 94188P101 | WATERSTONE FINANCIAL INC | Common Stock | 252671 | 16700 | |
83569C102 | 83569C102 | SONOVA HOLDING AG UNSPONSORED ADR | ADR | 470 | 8 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | Common Stock | 1640435 | 128059 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 40382 | 1838 | |
317585404 | 317585404 | FINANCIAL INSTNS INC COM | Common Stock | 2526 | 131 | |
16679L109 | 16679L109 | CHEWY INC | Common Stock | 1997085 | 54149 | |
91680M107 | 91680M107 | UPSTART HLDGS INC COM | Common Stock | 938 | 59 | |
18270P109 | 18270P109 | CLARUS CORPORATION | Common Stock | 2043853 | 216281 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | Common Stock | 5006594 | 293642 | |
55261F104 | 55261F104 | M T BANK CORPORATION | Common Stock | 7942500 | 66425 | |
19624Y200 | 19624Y200 | COLOPLAST AS SPONSERED ADS | ADR | 380 | 29 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC COM | Common Stock | 392 | 31 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | Common Stock | 87366 | 506 | |
05964H105 | 05964H105 | BANCO SANTANDER S A | Common Stock | 2293345 | 621503 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP COM | Common Stock | 6231 | 174 | |
87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC COM | Common Stock | 314 | 25 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP CL A COM | Common Stock | 3417 | 134 | |
69327R101 | 69327R101 | PDC ENERGY INC | Common Stock | 791979 | 12340 | |
303250104 | 303250104 | FAIR ISAAC CORPORATION | Common Stock | 20032808 | 28577 | |
609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | Common Stock | 10328592 | 20636 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Common Stock | 25966 | 183 | |
205826209 | 205826209 | COMTECH TELECOMMUNICATIONS CORP | Common Stock | 107052 | 8578 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 46234 | 153 | |
553368101 | 553368101 | MP MATERIALS CORP | Common Stock | 4992549 | 179212 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 8557 | 88 | |
852234AF0 | 852234AF0 | BLOCK INC | Sovereign/Corporate | 524544 | 546000 | |
26856L103 | 26856L103 | E L F BEAUTY INC | Common Stock | 26268386 | 319392 | |
056752108 | 056752108 | BAIDU INC | Common Stock | 35757325 | 236929 | |
515098101 | 515098101 | LANDSTAR SYS INC COM | Common Stock | 4123 | 23 | |
462726100 | 462726100 | IROBOT CORP COM | Common Stock | 7332 | 168 | |
75955J402 | 75955J402 | RELMADA THERAPEUTICS INC COM | Common Stock | 255 | 113 | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | Common Stock | 103071 | 4300 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | REIT | 42294 | 795 | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | Common Stock | 14545503 | 35079 | |
21676P103 | 21676P103 | COOPER STANDARD HOLDINGS INC | Common Stock | 319929 | 22467 | |
447011107 | 447011107 | HUNTSMAN CORPORATION | Common Stock | 20341266 | 743675 | |
74727A104 | 74727A104 | QCR HOLDINGS INC | Common Stock | 491088 | 11184 | |
023139884 | 023139884 | AMBAC FINANCIAL GROUP INC | Common Stock | 2067601 | 133566 | |
397624107 | 397624107 | GREIF INC | Common Stock | 135485 | 2138 | |
26884L109 | 26884L109 | EQT CORP COM | Common Stock | 13498 | 423 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | Common Stock | 9114943 | 138189 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 505 | 3 | |
318672706 | 318672706 | First BanCorp | Common Stock | 5946505 | 520710 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC COM | Common Stock | 462 | 22 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 1701 | 1 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC | Common Stock | 1681861 | 17389 | |
36840V109 | 36840V109 | GEBERIT AG UNSPONSORED ADR | ADR | 613 | 11 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | Common Stock | 35315 | 607 | |
901384107 | 901384107 | 2Seventy Bio Inc | Common Stock | 415894 | 40774 | |
626717102 | 626717102 | MURPHY OIL CORPORATION | Common Stock | 1694275 | 45816 | |
654106103 | 654106103 | NIKE INC CL B | Common Stock | 265154 | 2162 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | Common Stock | 24578667 | 1767594 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC COM | Common Stock | 3689 | 227 | |
G3934V109 | G3934V109 | Genius Sports Ltd | Common Stock | 1059950 | 212842 | |
126327105 | 126327105 | CS DISCO INC COM | Common Stock | 2092 | 315 | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORPORATION | Common Stock | 7062938 | 63104 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA COM | Common Stock | 16072 | 1293 | |
670002401 | 670002401 | NOVAVAX INC | Common Stock | 45182 | 6520 | |
45667G103 | 45667G103 | INFINERA CORPORATION | Common Stock | 2296555 | 295948 | |
65249B109 | 65249B109 | NEWS CORPORATION | Common Stock | 9699949 | 561829 | |
754907103 | 754907103 | RAYONIER INC | Common Stock | 1665231 | 50095 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | Common Stock | 23919536 | 398699 | |
34959J108 | 34959J108 | FORTIVE CORPORATION | Common Stock | 43072781 | 632240 | |
086516101 | 086516101 | BEST BUY INC COM | Common Stock | 29979 | 383 | |
296036304 | 296036304 | ERSTE GROUP BK A G SPONSORED ADR | ADR | 279 | 17 | |
24872B100 | 24872B100 | DENSO CORP ADR | ADR | 24506 | 869 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Common Stock | 75119 | 908 | |
687793109 | 687793109 | OSCAR HEALTH INC | Common Stock | 17089 | 2613 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | Common Stock | 59584 | 7600 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Common Stock | 36090 | 2061 | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 18050301 | 289057 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | Common Stock | 149875 | 12500 | |
42751Q105 | 42751Q105 | HERMES INTERNATIONAL SA ADR | ADR | 811 | 4 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | Common Stock | 48607 | 6747 | |
816078307 | 816078307 | SEKISUI HOUSE LTD SPONSORED ADR | ADR | 771 | 38 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock | 14661 | 1090 | |
928881101 | 928881101 | VONTIER CORPORATION COM | Common Stock | 3445 | 126 | |
82452J109 | 82452J109 | Shift4 Payments Inc | Common Stock | 1649635 | 21763 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORPORATION | Common Stock | 3586510 | 107124 | |
24665A103 | 24665A103 | DELEK US HOLDINGS INC | Common Stock | 10222294 | 445421 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | Common Stock | 197392 | 966 | |
594972408 | 594972408 | MICROSTRATEGY INC CL A NEW | Common Stock | 16662 | 57 | |
05565A202 | 05565A202 | BNP PARIBAS SPONSORED ADR | ADR | 9933 | 333 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS IN COM NEW | Common Stock | 7583 | 119 | |
88362T103 | 88362T103 | THERMON GROUP HOLDINGS INC | Common Stock | 4067514 | 163223 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | Common Stock | 556 | 12 | |
191216100 | 191216100 | THE COCA COLA COMPANY | Common Stock | 170807580 | 2755478 | |
98422X101 | 98422X101 | Xponential Fitness Inc | Common Stock | 8565298 | 281846 | |
925458101 | 925458101 | VESTAS WIND SYS AS UNSP ADR | ADR | 509 | 53 | |
25056L103 | 25056L103 | Design Therapeutics Inc | Common Stock | 5723 | 992 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | Common Stock | 15041 | 355 | |
893641100 | 893641100 | TRANSDIGM GROUP INCORPORATED | Common Stock | 24137467 | 32750 | |
345370CZ1 | 345370CZ1 | FORD MOTOR COMPANY | Sovereign/Corporate | 1689609 | 1689000 | |
680223104 | 680223104 | OLD REP INTL CORP COM | Common Stock | 275 | 11 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO COM | Common Stock | 6948 | 77 | |
96758W101 | 96758W101 | WIDEOPENWEST INC | Common Stock | 378428 | 35600 | |
12047B105 | 12047B105 | Blackstone Inc | Common Stock | 3943644 | 201721 | |
913290102 | 913290102 | UNITY BANCORP INC COM | Common Stock | 9877 | 433 | |
428567101 | 428567101 | HIBBETT INC | Common Stock | 1155536 | 19592 | |
98741T104 | 98741T104 | Youdao Inc | Common Stock | 61021 | 7352 | |
82674R103 | 82674R103 | SIKA AG UNSPONSORD ADR | ADR | 532 | 19 | |
457187102 | 457187102 | INGREDION INC COM | Common Stock | 39064 | 384 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | Common Stock | 6413800 | 48789 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 941 | 62 | |
651639106 | 651639106 | NEWMONT CORPORATION | Common Stock | 69262738 | 1413339 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Common Stock | 1067768 | 10267 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | Common Stock | 44855958 | 274951 | |
749660106 | 749660106 | RPC INC | Common Stock | 2210543 | 287457 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 3685 | 51 | |
896522109 | 896522109 | TRINITY INDUSTRIES INC | Common Stock | 139602 | 5795 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | Common Stock | 23392985 | 1535773 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Common Stock | 55671 | 291 | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | Common Stock | 99371 | 9482 | |
13961R100 | 13961R100 | CAPGEMINI S E UNSPONSORED ADR | ADR | 72855 | 1968 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | Common Stock | 1826679 | 50419 | |
91688F104 | 91688F104 | UPWORK INC | Common Stock | 29432 | 2600 | |
96342K100 | 96342K100 | WHITBREAD PLC SPONSORED ADR | ADR | 554 | 60 | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | Common Stock | 5076405 | 617887 | |
292766102 | 292766102 | Enerplus Corporation | Common Stock | 662464 | 46024 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | Common Stock | 1022 | 9 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Common Stock | 862731 | 1826 | |
60783X104 | 60783X104 | MODIVCARE INC | Common Stock | 1093796 | 13009 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | Common Stock | 24734877 | 1720089 | |
85209W109 | 85209W109 | Sprout Social Inc | Common Stock | 2085624 | 34258 | |
749607107 | 749607107 | RLI CORP | Common Stock | 1030376 | 7751 | |
16115Q308 | 16115Q308 | CHART INDS INC COM | Common Stock | 5894 | 47 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC COM | Common Stock | 1838 | 64 | |
89854H102 | 89854H102 | TTEC HOLDINGS INC | Common Stock | 5368750 | 144205 | |
00773T101 | 00773T101 | ADVANSIX INC | Common Stock | 1605883 | 41962 | |
656531605 | 656531605 | NORSK HYDRO A S SPONSORED ADR | ADR | 92834 | 12411 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP COM NEW | Common Stock | 1418 | 46 | |
86317T103 | 86317T103 | STRAUMANN HOLDING AG ADR | ADR | 2602 | 175 | |
126327105 | 126327105 | CS Disco Inc | Common Stock | 128317 | 19325 | |
86676H302 | 86676H302 | SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 307 | 22 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Common Stock | 15483 | 250 | |
860897107 | 860897107 | STITCH FIX INC COM CL A | Common Stock | 925 | 181 | |
52463H103 | 52463H103 | LEGAL & GENERAL GROUP PLC SPONSORED ADR | ADR | 538 | 36 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | Common Stock | 16626745 | 286239 | |
375558103 | 375558103 | GILEAD SCIENCES INC | Common Stock | 122238393 | 1478845 | |
96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | Common Stock | 93870 | 36668 | |
833635105 | 833635105 | Sociedad Quimica y Minera de Chile S A | Common Stock | 14197533 | 175148 | |
922475108 | 922475108 | VEEVA SYS INC CL A COM | Common Stock | 40618 | 221 | |
009707100 | 009707100 | AJINOMOTO INC ADR | ADR | 528 | 15 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC CL A | Common Stock | 360 | 12 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC COM | Common Stock | 1997 | 135 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Common Stock | 181372 | 935 | |
88146M101 | 88146M101 | TERRENO REALTY CORPORATION | Common Stock | 8502584 | 131619 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Common Stock | 64113 | 1836 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | Common Stock | 2243 | 25 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | 18217 | 194 | |
82536T107 | 82536T107 | SHOTSPOTTER INC COM | Common Stock | 629 | 16 | |
62914VAF3 | 62914VAF3 | NIO INC | Sovereign/Corporate | 80613 | 101000 | |
64110W102 | 64110W102 | NETEASE INC SPONSORED ADS | ADR | 1061 | 12 | |
043400100 | 043400100 | ASAHI KASEI CORP UNSPONSORED ADR | ADR | 419 | 30 | |
302301AE6 | 302301AE6 | MS PAWN LIMITED PARTNERSHIP | Sovereign/Corporate | 1968026 | 2120000 | |
418056107 | 418056107 | HASBRO INC COM | Common Stock | 6658 | 124 | |
45662N103 | 45662N103 | INFINEON TECHNOLOGIES AG SPONSORED ADR | ADR | 80896 | 1975 | |
76029N106 | 76029N106 | Replimune Group Inc | Common Stock | 105977 | 6001 | |
848637104 | 848637104 | SPLUNK INC | Common Stock | 9682944 | 101903 | |
559663109 | 559663109 | MAGNOLIA OIL GAS CORPORATION | Common Stock | 6182609 | 282569 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | Common Stock | 287163748 | 624779 | |
09061H307 | 09061H307 | BIOMERICA INC | Common Stock | 325889 | 174273 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Common Stock | 10749 | 131 | |
800422107 | 800422107 | JOHN B SANFILIPPO SON INC | Common Stock | 536742 | 5538 | |
443510607 | 443510607 | HUBBELL INCORPORATED | Common Stock | 8046443 | 33086 | |
09352U108 | 09352U108 | BLEND LABS INC | Common Stock | 12604 | 12653 | |
42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 48736937 | 2527019 | |
852234103 | 852234103 | BLOCK INC | Common Stock | 40207720 | 585701 | |
G21307106 | G21307106 | Ci T Inc | Common Stock | 1801052 | 326870 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Common Stock | 39176 | 2656 | |
87240R107 | 87240R107 | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | Common Stock | 599925 | 47500 | |
04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES INC | Common Stock | 271630 | 23000 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW COM | Common Stock | 868 | 25 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | Common Stock | 3158663 | 62834 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | Common Stock | 885 | 34 | |
29786A106 | 29786A106 | ETSY INC COM | Common Stock | 40858 | 367 | |
78445W306 | 78445W306 | SMC CORP JAPAN SPONSORED ADR | ADR | 34795 | 1316 | |
115637209 | 115637209 | BROWN FORMAN CORP CL B | Common Stock | 17674 | 275 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Common Stock | 33464 | 269 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 12231 | 133 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Common Stock | 137766 | 2938 | |
700666100 | 700666100 | PARK OHIO HOLDINGS CORP | Common Stock | 123166 | 10196 | |
531229888 | 531229888 | LIBERTY BRAVES | Common Stock | 1588516 | 47151 | |
806407102 | 806407102 | HENRY SCHEIN INC | Common Stock | 21832008 | 267800 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Common Stock | 543 | 12 | |
06684L103 | 06684L103 | BAOZUN INC | Common Stock | 192388 | 31958 | |
05329W102 | 05329W102 | AUTONATION INC | Common Stock | 2818518 | 20997 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | Common Stock | 1535350 | 61145 | |
258278100 | 258278100 | DORMAN PRODUCTS INC | Common Stock | 2214121 | 25668 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Common Stock | 76752 | 365 | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | Common Stock | 3054961 | 85358 | |
75574U101 | 75574U101 | READY CAPITAL CORP COM | REIT | 600 | 59 | |
02081G201 | 02081G201 | ALPHATEC HOLDINGS INC | Common Stock | 7908464 | 506953 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | Common Stock | 9674129 | 59650 | |
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457030104 | 457030104 | Ingles Markets Incorporated | Common Stock | 335108 | 3778 | |
254687106 | 254687106 | DISNEY WALT CO COM | Common Stock | 201701 | 2014 | |
89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC COM NEW | Common Stock | 18338 | 212 | |
66981J102 | 66981J102 | MINISO Group Holding Ltd | Common Stock | 2094860 | 119361 | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | Common Stock | 16136339 | 41269 | |
146103106 | 146103106 | Carter Bankshares Inc | Common Stock | 743092 | 53078 | |
654110105 | 654110105 | NIKOLA CORP COM | Common Stock | 137 | 113 | |
29250N105 | 29250N105 | Enbridge Inc | Common Stock | 173333740 | 4551002 | |
20602D101 | 20602D101 | CONCENTRIX CORPORATION | Common Stock | 7503523 | 61732 | |
29265W207 | 29265W207 | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 66325 | 10981 | |
89421Q205 | 89421Q205 | TRAVELZOO | Common Stock | 82748 | 13700 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Common Stock | 37922 | 857 | |
898202106 | 898202106 | TRUPANION INC COM | Common Stock | 1415 | 33 | |
52736R102 | 52736R102 | LEVI STRAUSS CO | Common Stock | 9126283 | 500619 | |
45845PAA6 | 45845PAA6 | INTERCEPT PHARMACEUTICALS INC | Sovereign/Corporate | 3380328 | 3384000 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | 823929 | 34902 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD | Common Stock | 1360904 | 87518 | |
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85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | Common Stock | 3900656 | 220659 | |
806037107 | 806037107 | SCANSOURCE INC | Common Stock | 696769 | 22890 | |
609027107 | 609027107 | MONARCH CASINO RESORT INC | Common Stock | 1070948 | 14443 | |
857477103 | 857477103 | STATE STR CORP COM | Common Stock | 62773 | 829 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC COM | Common Stock | 324 | 2 | |
296006109 | 296006109 | ERO COPPER CORP | Common Stock | 5614486 | 318279 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | Common Stock | 1500139 | 103458 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 41259 | 2590 | |
74967X103 | 74967X103 | RH COM | Common Stock | 11690 | 48 | |
501889208 | 501889208 | LKQ CORP COM | Common Stock | 23387 | 412 | |
146229109 | 146229109 | CARTERS INC COM | Common Stock | 575 | 8 | |
09228F103 | 09228F103 | BlackBerry Limited | Common Stock | 722760 | 158500 | |
320817109 | 320817109 | FIRST MERCHANTS CORPORATION | Common Stock | 6891557 | 209152 | |
294429105 | 294429105 | EQUIFAX INC | Common Stock | 45510427 | 224388 | |
83089J108 | 83089J108 | Skywater Technology Inc | Common Stock | 608703 | 53489 | |
872657101 | 872657101 | TPG Inc | Common Stock | 363897 | 12407 | |
855244109 | 855244109 | STARBUCKS CORPORATION | Common Stock | 82426398 | 791875 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | Common Stock | 1872 | 39 | |
06738E204 | 06738E204 | BARCLAYS PLC | Common Stock | 1283501 | 178512 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 142986 | 1371 | |
201723103 | 201723103 | COMMERCIAL METALS COMPANY | Common Stock | 8833151 | 180823 | |
448947507 | 448947507 | IDT CORPORATION | Common Stock | 1018888 | 29897 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC COM | Common Stock | 1894 | 88 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | Common Stock | 1417196 | 14860 | |
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405024100 | 405024100 | HAEMONETICS CORP MASS COM | Common Stock | 37320 | 451 | |
370334104 | 370334104 | GENERAL MLS INC COM | Common Stock | 56233 | 658 | |
207410101 | 207410101 | CONMED CORPORATION | Common Stock | 4918081 | 47353 | |
03783C100 | 03783C100 | APPFOLIO INC | Common Stock | 7380293 | 59289 | |
171779309 | 171779309 | CIENA CORP COM NEW | Common Stock | 6407 | 122 | |
987184108 | 987184108 | YORK WTR CO COM | Common Stock | 671 | 15 | |
115236101 | 115236101 | BROWN BROWN INC | Common Stock | 5858214 | 102102 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Common Stock | 63963 | 777 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 10147715 | 277260 | |
122017106 | 122017106 | BURLINGTON STORES INC | Common Stock | 3345999 | 16865 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HOLDINGS INC | Common Stock | 6485603 | 271024 | |
03937C105 | 03937C105 | ARCBEST CORP COM | Common Stock | 1294 | 14 | |
686330101 | 686330101 | ORIX CORP SPONSORED ADR | ADR | 328 | 4 | |
867652406 | 867652406 | TotalEnergies SE | Common Stock | 51208 | 3700 | |
335889200 | 335889200 | FIRST PACIFIC CO LTD SPONSORED ADR | ADR | 2651 | 1733 | |
670346105 | 670346105 | NUCOR CORP COM | Common Stock | 62007 | 401 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC COM CL A | Common Stock | 8163 | 303 | |
654902204 | 654902204 | Nokia Oyj | Common Stock | 2451072 | 499200 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC COM NEW | Common Stock | 3272 | 103 | |
22160N109 | 22160N109 | COSTAR GROUP INC | Common Stock | 41422765 | 601975 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | Common Stock | 67644 | 2756 | |
801056102 | 801056102 | SANMINA CORPORATION | Common Stock | 3967335 | 65049 | |
98138H101 | 98138H101 | WORKDAY INC | Common Stock | 56956783 | 276143 | |
848577102 | 848577102 | SPIRIT AIRLS INC COM | Common Stock | 601 | 35 | |
15202L107 | 15202L107 | CENTERSPACE COM | REIT | 382 | 7 | |
92276F100 | 92276F100 | VENTAS INC | Common Stock | 36843016 | 847799 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC | Common Stock | 71867 | 27120 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | Common Stock | 2347697 | 157458 | |
983134107 | 983134107 | WYNN RESORTS LIMITED | Common Stock | 1324251 | 11854 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC COM | Common Stock | 663 | 40 | |
063425102 | 063425102 | BANK MARIN BANCORP COM | Common Stock | 263 | 12 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | Common Stock | 95519 | 2604 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC CL A | Common Stock | 201 | 5 | |
000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 11902 | 347 | |
16115Q308 | 16115Q308 | CHART INDUSTRIES INC | Common Stock | 2165029 | 17265 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | Common Stock | 1792614 | 45602 | |
891493306 | 891493306 | TOSHIBA CORP UNSPONSORD ADR | ADR | 387 | 23 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC CL A | Common Stock | 983 | 25 | |
78409V104 | 78409V104 | S P GLOBAL INC | Common Stock | 209612083 | 608485 | |
554225102 | 554225102 | MACATAWA BK CORP COM | Common Stock | 10404 | 1018 | |
911922102 | 911922102 | UNITED STATES LIME MINERALS INC | Common Stock | 413178 | 2706 | |
739128106 | 739128106 | POWELL INDUSTRIES INC | Common Stock | 582843 | 13685 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Common Stock | 27420 | 321 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORPORATION | Common Stock | 4072763 | 90526 | |
719405102 | 719405102 | PHOTRONICS INC | Common Stock | 2086907 | 125869 | |
29362U104 | 29362U104 | ENTEGRIS INC | Common Stock | 8359918 | 102009 | |
292812104 | 292812104 | ENFUSION INC | Common Stock | 269755 | 25691 | |
00437E102 | 00437E102 | Accolade Inc | Common Stock | 825324 | 57394 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 115443 | 1955 | |
65342K105 | 65342K105 | NextDecade Corp | Common Stock | 369682 | 74383 | |
85512G106 | 85512G106 | Star Holdings | Common Stock | 44413 | 2554 | |
91851C201 | 91851C201 | VAALCO ENERGY INC | Common Stock | 192873 | 42577 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Common Stock | 164561 | 1983 | |
653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 46694 | 204 | |
46578C108 | 46578C108 | Ivanhoe Electric Inc | Common Stock | 2123018 | 174734 | |
85917W102 | 85917W102 | STERLING BANCORP INC COM | Common Stock | 4856 | 858 | |
596680108 | 596680108 | MIDDLESEX WATER COMPANY | Common Stock | 399896 | 5119 | |
942622200 | 942622200 | WATSCO INC COM | Common Stock | 63314 | 199 | |
90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | Common Stock | 247698 | 41700 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | 44764914 | 410160 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 57111 | 442 | |
364760108 | 364760108 | THE GAP INC | Common Stock | 960159 | 95744 | |
86771WAB1 | 86771WAB1 | SUNRUN INC | Sovereign/Corporate | 613914 | 919000 | |
70202L102 | 70202L102 | PARSONS CORP DEL COM | Common Stock | 940 | 21 | |
981419104 | 981419104 | WORLD ACCEPTANCE CORPORATION | Common Stock | 659072 | 7913 | |
18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Common Stock | 21951 | 356 | |
G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | 274420618 | 960955 | |
37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | Common Stock | 64699 | 7102 | |
453838609 | 453838609 | INDEPENDENT BANK CORPORATION | Common Stock | 1136550 | 63959 | |
745867101 | 745867101 | PULTEGROUP INC | Common Stock | 38228946 | 656760 | |
N22717107 | N22717107 | CORE LABORATORIES N V COM | Common Stock | 16626 | 754 | |
09247X101 | 09247X101 | BLACKROCK INC | Common Stock | 41062536 | 61550 | |
904708104 | 904708104 | UNIFIRST CORPORATION | Common Stock | 4457559 | 25294 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Common Stock | 38915 | 227 | |
G4863A108 | G4863A108 | B D HOLDING S P A | Common Stock | 9265651 | 345834 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | Common Stock | 5181196 | 75815 | |
92556D304 | 92556D304 | VIA RENEWABLES INC CL A COM NEW | Common Stock | 2114 | 115 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW COM | Common Stock | 988 | 37 | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd | Common Stock | 1474802 | 73962 | |
92346J108 | 92346J108 | VERICEL CORP COM | Common Stock | 440 | 15 | |
077454106 | 077454106 | BELDEN INC | Common Stock | 533722 | 6151 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | Common Stock | 1807231 | 7990 | |
92852X103 | 92852X103 | Vitesse Energy Inc | Common Stock | 511905 | 26900 | |
92828Q109 | 92828Q109 | VIRTUS INVESTMENT PARTNERS INC | Common Stock | 361360 | 1898 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Common Stock | 228883 | 1746 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD COM | Common Stock | 31238 | 406 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS | Common Stock | 599 | 13 | |
29415B103 | 29415B103 | ENVIVA INC | Common Stock | 329867 | 11422 | |
53635D202 | 53635D202 | LIQUIDIA CORPORATION COM NEW | Common Stock | 7781 | 1126 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | Common Stock | 6530849 | 254614 | |
032797300 | 032797300 | Anavex Life Sciences Corp | Common Stock | 351429 | 41007 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS CORP COM | Common Stock | 628 | 45 | |
153527106 | 153527106 | CENTRAL GARDEN & PET CO COM | Common Stock | 657 | 16 | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | Common Stock | 58319012 | 557110 | |
962166104 | 962166104 | WEYERHAEUSER COMPANY | Common Stock | 19490257 | 649120 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | Common Stock | 115075016 | 1159907 | |
059520106 | 059520106 | Quinenco S A | Common Stock | 58 | 3 | |
75321W103 | 75321W103 | RANPAK HOLDINGS CORP | Common Stock | 1422467 | 272504 | |
249906108 | 249906108 | The Descartes Systems Group Inc | Common Stock | 9007574 | 111748 | |
77634L105 | 77634L105 | R1 RCM INC COM | Common Stock | 330 | 22 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | Common Stock | 21783478 | 158046 | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | Common Stock | 9443053 | 74326 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | Common Stock | 780569 | 71942 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Common Stock | 6755 | 168 | |
12618T105 | 12618T105 | CRA INTERNATIONAL INC | Common Stock | 1243164 | 11530 | |
G3922B107 | G3922B107 | GENPACT LIMITED | Common Stock | 4735132 | 102478 | |
25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 983540 | 24071 | |
29975E109 | 29975E109 | EVENTBRITE INC | Common Stock | 963465 | 112292 | |
403949100 | 403949100 | HF SINCLAIR CORPORATION | Common Stock | 8355357 | 171436 | |
03062T105 | 03062T105 | AMERICAS CAR-MART INC COM | Common Stock | 7683 | 97 | |
872434105 | 872434105 | THK CO LTD UNSPONSOD ADR | ADR | 60587 | 5232 | |
90353W103 | 90353W103 | UBIQUITI INC | Common Stock | 787901 | 2900 | |
628778102 | 628778102 | NBT BANCORP INC | Common Stock | 283164 | 8400 | |
00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 1516810 | 1503000 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 7709 | 78 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC COM | Common Stock | 860 | 38 | |
45672B305 | 45672B305 | INFORMA PLC SPONSORED ADR NE | ADR | 411 | 24 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Common Stock | 287444 | 1504 | |
29605J106 | 29605J106 | ESAB CORPORATION COM | Common Stock | 2954 | 50 | |
02875D109 | 02875D109 | American Outdoor Brands Inc | Common Stock | 25219 | 2563 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | Common Stock | 23214 | 163 | |
90214J101 | 90214J101 | 2U INC COM | Common Stock | 199 | 29 | |
20464U100 | 20464U100 | Compass Inc | Common Stock | 402292 | 124549 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | Common Stock | 96049 | 5172 | |
168905107 | 168905107 | THE CHILDREN S PLACE INC | Common Stock | 889121 | 22090 | |
783332109 | 783332109 | RUTH S HOSPITALITY GROUP INC | Common Stock | 2076784 | 126479 | |
53223X107 | 53223X107 | LIFE STORAGE INC | Common Stock | 54212213 | 414547 | |
896945201 | 896945201 | LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 2117094 | 106601 | |
733174700 | 733174700 | POPULAR INC COM NEW | Common Stock | 6602 | 115 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Common Stock | 19142 | 1709 | |
00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | Common Stock | 2982374 | 75085 | |
46005L101 | 46005L101 | INTERNATIONAL MONEY EXPRESS INC | Common Stock | 8659937 | 335917 | |
858586100 | 858586100 | STEPAN COMPANY | Common Stock | 1081815 | 10500 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 2642 | 32 | |
917047102 | 917047102 | URBAN OUTFITTERS INC COM | Common Stock | 4103 | 148 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC COM | REIT | 130 | 14 | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 41033249 | 427498 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Common Stock | 28841 | 979 | |
86771W105 | 86771W105 | SUNRUN INC | Common Stock | 6502513 | 322705 | |
55272XAA0 | 55272XAA0 | MFA FINANCIAL INC | Sovereign/Corporate | 3325714 | 3495000 | |
704551100 | 704551100 | PEABODY ENERGY CORPORATION | Common Stock | 3438038 | 134306 | |
126677103 | 126677103 | Cvent Holding Corp | Common Stock | 1860785 | 222582 | |
740444104 | 740444104 | PREFORMED LINE PRODUCTS COMPANY | Common Stock | 458894 | 3584 | |
23918K108 | 23918K108 | DAVITA INC COM | Common Stock | 4461 | 55 | |
237266101 | 237266101 | DARLING INGREDIENTS INC COM | Common Stock | 1752 | 30 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 1872380 | 17424 | |
82982T106 | 82982T106 | SITIME CORP COM | Common Stock | 1991 | 14 | |
668771108 | 668771108 | GEN DIGITAL INC | Common Stock | 8287527 | 484358 | |
69349H107 | 69349H107 | PNM RESOURCES INC | Common Stock | 793045 | 16291 | |
60937P106 | 60937P106 | MONGODB INC CL A | Common Stock | 26343 | 113 | |
65249B109 | 65249B109 | NEWS CORP NEW CL A | Common Stock | 9619 | 557 | |
F21107101 | F21107101 | CONSTELLIUM SE | Common Stock | 6962969 | 455761 | |
75524B104 | 75524B104 | RBC BEARINGS INCORPORATED | Common Stock | 1791088 | 7696 | |
201723103 | 201723103 | COMMERCIAL METALS CO COM | Common Stock | 38631 | 790 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Common Stock | 15034 | 495 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | Common Stock | 12395626 | 303740 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | Common Stock | 276446 | 209430 | |
68389X105 | 68389X105 | ORACLE CORPORATION | Common Stock | 258177294 | 2803415 | |
12532H104 | 12532H104 | CGI INC CL A SUB VTG | Common Stock | 578 | 6 | |
902788108 | 902788108 | UMB FINL CORP COM | Common Stock | 7734 | 134 | |
148806102 | 148806102 | CATALENT INC | Common Stock | 5782755 | 88303 | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | Common Stock | 1128144 | 19092 | |
151290889 | 151290889 | CEMEX S A B de C V | Common Stock | 12458064 | 2252874 | |
847215100 | 847215100 | SPARTANNASH COMPANY | Common Stock | 326243 | 13155 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Common Stock | 5791 | 708 | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | Common Stock | 36313027 | 345094 | |
88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSHARES INC | Common Stock | 6734936 | 137560 | |
142795202 | 142795202 | CARLSBERG AS SPONSORED ADR | ADR | 464 | 15 | |
361448103 | 361448103 | GATX CORPORATION | Common Stock | 511312 | 4666 | |
58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | Common Stock | 9817961 | 52639 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | Common Stock | 50390 | 208 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | Common Stock | 3147026 | 1191875 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | Common Stock | 3817389 | 54086 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 63468 | 829 | |
90041LAE5 | 90041LAE5 | TURNING POINT BRANDS INC | Sovereign/Corporate | 1216514 | 1288000 | |
775711104 | 775711104 | ROLLINS INC | Common Stock | 2317247 | 61809 | |
784730103 | 784730103 | SSR MINING INC | Common Stock | 1911603 | 126569 | |
803054204 | 803054204 | SAP SE SPON ADR | ADR | 4682 | 37 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC COM | Common Stock | 31091 | 326 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 508 | 72 | |
64829B100 | 64829B100 | NEW RELIC INC | Common Stock | 9734167 | 129289 | |
90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC CLASS A COM | Common Stock | 9000 | 910 | |
654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 383 | 78 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | Common Stock | 1833 | 975 | |
886885102 | 886885102 | TILLY S INC | Common Stock | 161407 | 20935 | |
258278100 | 258278100 | DORMAN PRODS INC COM | Common Stock | 3278 | 38 | |
87944W105 | 87944W105 | TELENOR ASA SPONSORED ADR | ADR | 282 | 24 | |
33813J106 | 33813J106 | FISKER INC CL A COM STK | Common Stock | 9603 | 1564 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC COM | Common Stock | 398 | 25 | |
496902404 | 496902404 | KINROSS GOLD CORP COM | Common Stock | 55602 | 11805 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP COM NEW | Common Stock | 3328 | 56 | |
81578P106 | 81578P106 | Seer Inc | Common Stock | 88471 | 22920 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | Common Stock | 24902076 | 720110 | |
761152107 | 761152107 | RESMED INC | Common Stock | 13371451 | 61254 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Common Stock | 364 | 26 | |
668074305 | 668074305 | NORTHWESTERN CORP COM NEW | Common Stock | 11977 | 207 | |
29530P102 | 29530P102 | ERIE INDEMNITY COMPANY | Common Stock | 1603780 | 6923 | |
666807102 | 666807102 | Northrop Grumman Corporation | Common Stock | 79731994 | 172687 | |
171269103 | 171269103 | CHUGAI PHARMACEUTICAL CO LTD ADR | ADR | 344 | 28 | |
60786M105 | 60786M105 | MOELIS & CO CL A | Common Stock | 154 | 4 | |
45337C102 | 45337C102 | INCYTE CORPORATION | Common Stock | 49163346 | 683031 | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | Common Stock | 12330163 | 168445 | |
H50430232 | H50430232 | Logitech international S A | Common Stock | 1919885 | 33090 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW COM | Common Stock | 9090 | 156 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Common Stock | 191239 | 859 | |
30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 623675 | 12543 | |
689164101 | 689164101 | OTSUKA HLDGS CO LTD UNSPONSORED ADR | ADR | 632 | 40 | |
04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORPORATION | Common Stock | 111992 | 4128 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO CL A | REIT | 1999 | 260 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Common Stock | 1557746 | 5608 | |
29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 38922825 | 1571100 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD | Common Stock | 2032056 | 349824 | |
45073V108 | 45073V108 | ITT INC | Common Stock | 5351721 | 62013 | |
43785V102 | 43785V102 | HOMESTREET INC | Common Stock | 2443236 | 135811 | |
372303206 | 372303206 | GENMAB A/S SPONSORED ADS | ADR | 415 | 11 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP COM | Common Stock | 329 | 3 | |
67079A102 | 67079A102 | NUVEI CORPORATION | Common Stock | 805441 | 18513 | |
068463108 | 068463108 | BARRETT BUSINESS SERVICES INC | Common Stock | 1406892 | 15872 | |
75737FAE8 | 75737FAE8 | REDFIN CORPORATION | Sovereign/Corporate | 1288362 | 2080000 | |
455793109 | 455793109 | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 8354 | 499 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 230481 | 1847 | |
029174109 | 029174109 | MAY REALTY HOLDINGS INC | Common Stock | 1203824 | 45738 | |
03831W108 | 03831W108 | APPLOVIN CORP COM CL A | Common Stock | 1780 | 113 | |
037833100 | 037833100 | APPLE INC COM | Common Stock | 5934360 | 35988 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP COM | REIT | 565 | 360 | |
230031106 | 230031106 | Cullinan Oncology Inc | Common Stock | 22362 | 2186 | |
550550107 | 550550107 | LUTHER BURBANK CORPORATION | Common Stock | 93852 | 9900 | |
494368103 | 494368103 | KIMBERLY CLARK CORPORATION | Common Stock | 45245579 | 338282 | |
465741AN6 | 465741AN6 | ITRON INC | Sovereign/Corporate | 2735233 | 3297000 | |
163092109 | 163092109 | CHEGG INC | Common Stock | 5253664 | 322342 | |
147528103 | 147528103 | CASEYS GEN STORES INC COM | Common Stock | 86151 | 398 | |
747619104 | 747619104 | QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 2910359 | 135177 | |
257554105 | 257554105 | Domo Inc | Common Stock | 478499 | 33721 | |
013091103 | 013091103 | ALBERTSONS COMPANIES INC | Common Stock | 954018 | 45910 | |
922908744 | 922908744 | Vanguard Value Index Fund | ETF | 138 | 1 | |
10948C107 | 10948C107 | BRIGHTVIEW HOLDINGS INC | Common Stock | 639091 | 113718 | |
76171L106 | 76171L106 | PACKAGING HOLDINGS LIMITED | Common Stock | 585584 | 21294 | |
257701201 | 257701201 | DONEGAL GROUP INC CL A | Common Stock | 14363 | 940 | |
192576106 | 192576106 | COHU INC | Common Stock | 2940864 | 76605 | |
224441105 | 224441105 | CRANE HOLDINGS CO | Common Stock | 11165786 | 99324 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | Common Stock | 624024 | 25460 | |
15673T100 | 15673T100 | Century Therapeutics Inc | Common Stock | 8241 | 2375 | |
879433829 | 879433829 | TELEPHONE AND DATA SYSTEMS INC | Common Stock | 1335414 | 127151 | |
046353108 | 046353108 | ASTRAZENECA PLC | Common Stock | 55308040 | 796859 | |
449172105 | 449172105 | HYSTER YALE MATERIALS HANDLING INC | Common Stock | 1610895 | 32289 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Common Stock | 9363 | 1108 | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | Common Stock | 1204946 | 36905 | |
03938L203 | 03938L203 | ArcelorMittal SA | Common Stock | 3297507 | 109479 | |
88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | Common Stock | 934095 | 23654 | |
848637104 | 848637104 | SPLUNK INC COM | Common Stock | 15724 | 164 | |
46583P102 | 46583P102 | IVERIC BIO INC COM | Common Stock | 852 | 35 | |
87241L109 | 87241L109 | TFI INTL INC COM | Common Stock | 358 | 3 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 5507172 | 74867 | |
929160109 | 929160109 | VULCAN MATLS CO COM | Common Stock | 32940 | 192 | |
679369108 | 679369108 | Olaplex Holdings Inc | Common Stock | 149777 | 35077 | |
88025U109 | 88025U109 | 10X GENOMICS INC CL A COM | Common Stock | 4463 | 80 | |
277461406 | 277461406 | EASTMAN KODAK CO COM NEW | Common Stock | 800 | 195 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Common Stock | 84090 | 439 | |
46116X101 | 46116X101 | Intra Cellular Therapies Inc | Common Stock | 205770 | 3800 | |
400764106 | 400764106 | GUARANTY BANCSHARES INC | Common Stock | 1433409 | 51432 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION COM NEW | Common Stock | 2557 | 19 | |
349553107 | 349553107 | Fortis Inc | Common Stock | 16710671 | 393227 | |
488401100 | 488401100 | KEMPER CORPORATION | Common Stock | 21681817 | 396676 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Common Stock | 211529 | 828 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW COM | Common Stock | 11420 | 81 | |
530307305 | 530307305 | LIBERTY BROADBAND CORPORATION | Common Stock | 796654 | 9751 | |
78648T100 | 78648T100 | SAFETY INS GROUP INC COM | Common Stock | 969 | 13 | |
02217A102 | 02217A102 | Altus Power Inc | Common Stock | 103232 | 18838 | |
756109104 | 756109104 | REALTY INCOME CORP COM | Common Stock | 44201 | 698 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Common Stock | 2780 | 458 | |
36831E108 | 36831E108 | GROSVENOR HOLDINGS L L C | Common Stock | 78333 | 10030 | |
15687V109 | 15687V109 | Certara Inc | Common Stock | 2870836 | 119879 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | Common Stock | 44124952 | 882081 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Common Stock | 32591 | 268 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | Common Stock | 5648821 | 127335 | |
36472T109 | 36472T109 | GANNETT CO INC | Common Stock | 22021 | 11776 | |
26969P108 | 26969P108 | EAGLE MATLS INC COM | Common Stock | 20839 | 142 | |
105105209 | 105105209 | BRAMBLES LTD SPONSORED ADR | ADR | 2517 | 139 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | Common Stock | 532635980 | 1467451 | |
86183P102 | 86183P102 | STONERIDGE INC | Common Stock | 4276462 | 228688 | |
090572207 | 090572207 | BIO RAD LABORATORIES INC | Common Stock | 23668290 | 49832 | |
298736109 | 298736109 | EURONET WORLDWIDE INC COM | Common Stock | 10742 | 96 | |
N07045102 | N07045102 | ASM INTL N V NY REGISTER SH | ADR | 403 | 1 | |
M6191J100 | M6191J100 | JFROG LTD | Common Stock | 2147357 | 109003 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS COM | Common Stock | 984 | 15 | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | Common Stock | 11091 | 706 | |
103002101 | 103002101 | Bowman Consulting Group Ltd | Common Stock | 2213652 | 77104 | |
92890T205 | 92890T205 | WH GROUP LTD SPONSORED ADR | ADR | 36293 | 3055 | |
65558R109 | 65558R109 | NORDEA BK ABP MED TERM NTS SPONSORED ADS | ADR | 405 | 38 | |
353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | Common Stock | 3652019 | 38810 | |
81762P102 | 81762P102 | SERVICENOW INC COM | Common Stock | 147316 | 317 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Common Stock | 39352 | 448 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Common Stock | 558 | 8 | |
09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 81050 | 79000 | |
907818108 | 907818108 | UNION PACIFIC CORPORATION | Common Stock | 81767226 | 407181 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | Common Stock | 6199130 | 100099 | |
437076102 | 437076102 | HOME DEPOT INC COM | Common Stock | 531040 | 1799 | |
G59665102 | G59665102 | MEIRAGTX HOLDINGS PLC | Common Stock | 583263 | 112817 | |
60770K107 | 60770K107 | MODERNA INC COM | Common Stock | 74947 | 488 | |
985087105 | 985087105 | YASKAWA ELEC CORP UNSPONSORD ADR | ADR | 525 | 6 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP COM | Common Stock | 10935 | 138 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 6582988 | 201492 | |
89142B107 | 89142B107 | TORRID HLDGS INC COM | Common Stock | 358 | 82 | |
753422104 | 753422104 | RAPID7 INC COM | Common Stock | 4086 | 89 | |
479167108 | 479167108 | JOHNSON OUTDOORS INC CL A | Common Stock | 126 | 2 | |
02083X103 | 02083X103 | Alpine Income Property Trust Inc | Common Stock | 6158027 | 365896 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Common Stock | 38672 | 2175 | |
92214X106 | 92214X106 | VAREX IMAGING CORPORATION | Common Stock | 283764 | 15600 | |
783513203 | 783513203 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 49792009 | 528918 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | Common Stock | 67462 | 4805 | |
256163106 | 256163106 | DOCUSIGN INC COM | Common Stock | 18889 | 324 | |
382550101 | 382550101 | THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 9960888 | 903966 | |
77543R102 | 77543R102 | ROKU INC COM CL A | Common Stock | 44231 | 672 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Common Stock | 35628 | 988 | |
86803T104 | 86803T104 | SUNTORY BEVERAGE & FOOD LTD ADS | ADR | 409 | 22 | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | Common Stock | 78340 | 27488 | |
75524B104 | 75524B104 | RBC BEARINGS INC COM | Common Stock | 5120 | 22 | |
N72482123 | N72482123 | Qiagen N V | Common Stock | 24026270 | 525926 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | Common Stock | 72861026 | 1596817 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Common Stock | 124072 | 151 | |
Y2573F102 | Y2573F102 | FLEX LTD ORD | Common Stock | 3498 | 152 | |
29357K103 | 29357K103 | ENOVA INTERNATIONAL INC | Common Stock | 3197803 | 71974 | |
37636P108 | 37636P108 | GIVAUDAN SA ADR | ADR | 2926 | 45 | |
497266106 | 497266106 | KIRBY CORP COM | Common Stock | 12825 | 184 | |
06652V208 | 06652V208 | BANNER CORPORATION | Common Stock | 1589995 | 29244 | |
359590304 | 359590304 | FUJITSU LTD UNSPONSORED ADR | ADR | 1107 | 41 | |
338307101 | 338307101 | FIVE9 INC | Common Stock | 7823438 | 108223 | |
91529Y106 | 91529Y106 | UNUM GROUP | Common Stock | 10127944 | 257874 | |
88262P102 | 88262P102 | Texas Pacific Land Corp | Common Stock | 3255373 | 1914 | |
81211K100 | 81211K100 | SEALED AIR CORPORATION | Common Stock | 6490892 | 141383 | |
670837103 | 670837103 | OGE ENERGY CORP COM | Common Stock | 4971 | 132 | |
891092108 | 891092108 | TORO CO COM | Common Stock | 35460 | 319 | |
923451108 | 923451108 | VERITEX HLDGS INC COM | Common Stock | 3451 | 189 | |
751212101 | 751212101 | RALPH LAUREN CORP CL A | Common Stock | 20786 | 178 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | Common Stock | 3698087 | 103472 | |
105368203 | 105368203 | BRANDYWINE REALTY TRUST | Common Stock | 1115534 | 236360 | |
42727J102 | 42727J102 | HERITAGE INSURANCE HOLDINGS INC | Common Stock | 111804 | 36300 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Common Stock | 425 | 13 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 425 | 3 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Common Stock | 28650 | 366 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN COM | Common Stock | 304 | 10 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | Common Stock | 58021902 | 303655 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | Common Stock | 26242127 | 2286837 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Common Stock | 4069 | 27 | |
78709Y105 | 78709Y105 | SAIA INC | Common Stock | 10716957 | 39389 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC COM CL A | Common Stock | 203 | 10 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | Common Stock | 3509 | 26 | |
234264109 | 234264109 | DAKTRONICS INC | Common Stock | 34587 | 6100 | |
89679E300 | 89679E300 | Triumph Financial Inc | Common Stock | 6235293 | 107394 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | Common Stock | 15900 | 195 | |
78648T100 | 78648T100 | SAFETY INSURANCE GROUP INC | Common Stock | 1252903 | 16813 | |
359664109 | 359664109 | Fulgent Genetics Inc | Common Stock | 1410330 | 45174 | |
29670G102 | 29670G102 | Essential Utilities Inc | Common Stock | 8590447 | 196956 | |
767754872 | 767754872 | RITE AID CORPORATION | Common Stock | 10679 | 4944 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HOLDINGS INC | Common Stock | 3656894 | 212117 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Common Stock | 250601 | 3251 | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | Common Stock | 39228 | 2800 | |
47215P106 | 47215P106 | JD COM INC | Common Stock | 13379858 | 304512 | |
00827BAB2 | 00827BAB2 | Affirm Holdings Inc | Sovereign/Corporate | 474460 | 737000 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Common Stock | 63132 | 748 | |
45580R103 | 45580R103 | INDUS REALTY TRUST INC | Common Stock | 2139642 | 32277 | |
556269108 | 556269108 | STEVEN MADDEN LTD | Common Stock | 3245364 | 90149 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Common Stock | 138819 | 695 | |
030371108 | 030371108 | AMERICAN VANGUARD CORPORATION | Common Stock | 2255409 | 103081 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | Common Stock | 12781954 | 83792 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 1880205 | 212707 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | Common Stock | 27069 | 1016 | |
05478C105 | 05478C105 | THE AZEK COMPANY INC | Common Stock | 1379655 | 58609 | |
422819102 | 422819102 | HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 949447 | 31273 | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | Common Stock | 293634 | 28398 | |
375916103 | 375916103 | LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 18585027 | 560278 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | Common Stock | 689 | 18 | |
191241108 | 191241108 | Fomento Economico Mexicano S A B de C V | Common Stock | 1726242 | 21452 | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | Common Stock | 19229085 | 893545 | |
103304101 | 103304101 | BOYD GAMING CORPORATION | Common Stock | 14721308 | 229590 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 23705 | 448 | |
37045V100 | 37045V100 | GENERAL MOTORS COMPANY | Common Stock | 114240951 | 3115157 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | Common Stock | 15399704 | 426513 | |
13765N107 | 13765N107 | CANNAE HLDGS INC COM | Common Stock | 444 | 22 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Common Stock | 52821 | 180 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR COM NEW | REIT | 3473 | 166 | |
74955L103 | 74955L103 | RGC RES INC COM | Common Stock | 44834 | 1933 | |
405024AB6 | 405024AB6 | HAEMONETICS CORPORATION | Sovereign/Corporate | 3762882 | 4420000 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | Common Stock | 4580607 | 133006 | |
983793100 | 983793100 | XPO INC | Common Stock | 10671921 | 334572 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | Common Stock | 28563120 | 408056 | |
30226D106 | 30226D106 | EXTREME NETWORKS INC | Common Stock | 9036987 | 472646 | |
861025104 | 861025104 | STOCK YARDS BANCORP INC | Common Stock | 19188 | 348 | |
19046P209 | 19046P209 | COASTAL FINANCIAL CORPORATION | Common Stock | 350520 | 9734 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 3006 | 48 | |
G6964L206 | G6964L206 | Paysafe Limited | Common Stock | 587956 | 34045 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | Common Stock | 3098329 | 247273 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | Common Stock | 78657634 | 406583 | |
826919102 | 826919102 | SILICON LABORATORIES INC | Common Stock | 3871414 | 22111 | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC | Common Stock | 968890 | 169981 | |
254067101 | 254067101 | DILLARDS INC CL A | Common Stock | 1231 | 4 | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | Common Stock | 297423 | 16360 | |
811707801 | 811707801 | SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 1357013 | 57258 | |
05508R106 | 05508R106 | B & G FOODS INC NEW COM | Common Stock | 14536 | 936 | |
402635502 | 402635502 | GULFPORT ENERGY CORPORATION | Common Stock | 1188560 | 14857 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC COM | Common Stock | 8178 | 1128 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | Common Stock | 113960 | 5524 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | Common Stock | 127909 | 762 | |
05945F103 | 05945F103 | BANCFIRST CORP COM | Common Stock | 665 | 8 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | Common Stock | 800 | 25 | |
422704106 | 422704106 | HECLA MINING COMPANY | Common Stock | 1153754 | 182268 | |
92936U109 | 92936U109 | WP CAREY INC COM | REIT | 7668 | 99 | |
87266M107 | 87266M107 | TPG RE FIN TR INC COM | REIT | 312 | 43 | |
447011107 | 447011107 | HUNTSMAN CORP COM | Common Stock | 12750 | 466 | |
701094104 | 701094104 | PARKER HANNIFIN CORPORATION | Common Stock | 11933359 | 35503 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 2203 | 199 | |
132152109 | 132152109 | CAMBRIDGE BANCORP COM | Common Stock | 324 | 5 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | Common Stock | 18715193 | 362135 | |
96145D105 | 96145D105 | WESTROCK COMPANY | Common Stock | 13025355 | 428081 | |
67059N108 | 67059N108 | NUTANIX INC CL A | Common Stock | 14970 | 576 | |
063425102 | 063425102 | BANK OF MARIN BANCORP | Common Stock | 1070179 | 48889 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 10173 | 81 | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | Common Stock | 123094802 | 662771 | |
770323103 | 770323103 | ROBERT HALF INTERNATIONAL INC | Common Stock | 8669753 | 108041 | |
099406100 | 099406100 | BOOT BARN HOLDINGS INC | Common Stock | 15743846 | 205426 | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS INC | Common Stock | 991213 | 73806 | |
883203101 | 883203101 | TEXTRON INC | Common Stock | 34530908 | 489038 | |
66765N105 | 66765N105 | NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 3322112 | 69851 | |
703395103 | 703395103 | PATTERSON COS INC COM | Common Stock | 18739 | 700 | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | Common Stock | 64817751 | 1294333 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | Common Stock | 3380774 | 82700 | |
78462F103 | 78462F103 | SPDR S P 500 ETF Trust | ETF | 357397 | 873 | |
G39108108 | G39108108 | Blackstone Inc | Common Stock | 4537708 | 326689 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 15899 | 281 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | Common Stock | 50253 | 8279 | |
457790103 | 457790103 | INSTRUCTURE HOLDINGS INC | Common Stock | 1772440 | 68434 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Common Stock | 135 | 5 | |
89686D105 | 89686D105 | Trivago NV | Common Stock | 48107 | 31443 | |
665859104 | 665859104 | NORTHERN TRUST CORPORATION | Common Stock | 57336971 | 656478 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 47528 | 761 | |
913259107 | 913259107 | UNITIL CORP COM | Common Stock | 627 | 11 | |
89055F103 | 89055F103 | TOPBUILD CORP | Common Stock | 7540908 | 36230 | |
018802108 | 018802108 | ALLIANT ENERGY CORPORATION | Common Stock | 27951622 | 523524 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Common Stock | 2864 | 34 | |
98426TAF3 | 98426TAF3 | JOYY INC | Sovereign/Corporate | 1262533 | 1400000 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Common Stock | 69680 | 221 | |
45688C107 | 45688C107 | INGEVITY CORPORATION | Common Stock | 5989439 | 83745 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC COM CL A | Common Stock | 18570 | 1676 | |
143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Common Stock | 19823 | 1953 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | Common Stock | 63228 | 1200 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Common Stock | 1365 | 43 | |
632525408 | 632525408 | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | ADR | 877 | 95 | |
50048H101 | 50048H101 | KONE OYJ UNSPONSORD ADR | ADR | 286 | 11 | |
74164M108 | 74164M108 | PRIMERICA INC COM | Common Stock | 861 | 5 | |
74319R101 | 74319R101 | PROG Holdings Inc | Common Stock | 3615722 | 151985 | |
554382101 | 554382101 | MACERICH CO COM | REIT | 4208 | 397 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC COM | Common Stock | 4032 | 87 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Common Stock | 7735 | 165 | |
444859102 | 444859102 | HUMANA INC COM | Common Stock | 119423 | 246 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | Common Stock | 32627 | 92 | |
404280406 | 404280406 | HSBC HOLDINGS PLC | Common Stock | 2884735 | 84522 | |
297284200 | 297284200 | ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 7387 | 82 | |
210502100 | 210502100 | CONSUMER PORTFOLIO SERVICES INC | Common Stock | 1866409 | 174594 | |
046433108 | 046433108 | ASTRONICS CORPORATION | Common Stock | 291248 | 21800 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Common Stock | 33456 | 972 | |
281020107 | 281020107 | EDISON INTERNATIONAL | Common Stock | 58708182 | 832064 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | Common Stock | 2508 | 284 | |
74374N102 | 74374N102 | Provention Bio Inc | Common Stock | 1622725 | 67333 | |
243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | Common Stock | 11602115 | 25809 | |
91704F104 | 91704F104 | URBAN EDGE PPTYS COM | Common Stock | 949 | 63 | |
031100100 | 031100100 | AMETEK INC | Common Stock | 23330193 | 161947 | |
440407104 | 440407104 | HORIZON BANCORP INC COM | Common Stock | 2876 | 260 | |
410345102 | 410345102 | HANESBRANDS INC COM | Common Stock | 3635 | 691 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP COM | Common Stock | 9484 | 444 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC | Common Stock | 31705 | 3636 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | Common Stock | 8331 | 541 | |
256086109 | 256086109 | DocGo Inc | Common Stock | 611840 | 70733 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | Common Stock | 81420 | 182 | |
803054204 | 803054204 | SAP SE | Common Stock | 19942885 | 157589 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | Common Stock | 407840 | 27858 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | Common Stock | 4027723 | 69027 | |
71654V101 | 71654V101 | Republica Federativa do Brasil | Common Stock | 5341635 | 575607 | |
57686G105 | 57686G105 | Matson Inc | Common Stock | 7806504 | 130828 | |
54975P102 | 54975P102 | LUFAX HOLDING LTD | Common Stock | 1399586 | 684609 | |
13321L108 | 13321L108 | CAMECO CORP COM | Common Stock | 57208 | 2186 | |
149150104 | 149150104 | CATHAY GEN BANCORP COM | Common Stock | 587 | 17 | |
492089107 | 492089107 | KERING S A UNSPONSORED ADR | ADR | 586 | 9 | |
00206R102 | 00206R102 | AT T INC | Common Stock | 96363287 | 5007159 | |
090572207 | 090572207 | BIO RAD LABS INC CL A | Common Stock | 15808 | 33 | |
22304D207 | 22304D207 | COVESTRO AG SPONSORED ADR | ADR | 60761 | 2941 | |
531229870 | 531229870 | FORMULA ONE GROUP | Common Stock | 135202 | 2003 | |
566330106 | 566330106 | THE MARCUS CORPORATION | Common Stock | 18432 | 1152 | |
344174107 | 344174107 | Foghorn Therapeutics Inc | Common Stock | 186105 | 30017 | |
515098101 | 515098101 | LANDSTAR SYSTEM INC | Common Stock | 25010096 | 139572 | |
988498101 | 988498101 | YUM Brands Inc | Common Stock | 64789802 | 490576 | |
526057104 | 526057104 | LENNAR CORP CL A | Common Stock | 56550 | 538 | |
29786A106 | 29786A106 | ETSY INC | Common Stock | 16581274 | 148961 | |
771049103 | 771049103 | ROBLOX CORPORATION | Common Stock | 1333368 | 29865 | |
918204108 | 918204108 | V F CORPORATION | Common Stock | 8723740 | 381988 | |
000380204 | 000380204 | ABCAM PLC | Common Stock | 5324897 | 395609 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | Common Stock | 41754259 | 302929 | |
471038109 | 471038109 | JAPAN AIRLINES CO LTD JAL ADR | ADR | 10706 | 1098 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | Common Stock | 30557169 | 1392086 | |
97651M109 | 97651M109 | WIPRO LIMITED | Common Stock | 500244 | 112605 | |
737446104 | 737446104 | Post Holdings Inc | Common Stock | 4125928 | 45910 | |
Y2066G104 | Y2066G104 | DIANA SHIPPING INC | Common Stock | 811063 | 207965 | |
983793100 | 983793100 | XPO INC COM | Common Stock | 4019 | 126 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP COM NEW | REIT | 2448 | 306 | |
70975L107 | 70975L107 | PENUMBRA INC COM | Common Stock | 15885 | 57 | |
53680Q207 | 53680Q207 | Lithium Americas Corp | Common Stock | 135882 | 6255 | |
49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | Common Stock | 922787 | 38290 | |
72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS INC | Common Stock | 2576632 | 46712 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | Common Stock | 6772472 | 159886 | |
28035Q102 | 28035Q102 | Edgewell Personal Care Company | Common Stock | 11867482 | 279776 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | Common Stock | 10216266 | 383627 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | Common Stock | 15800978 | 91515 | |
880345103 | 880345103 | TENNANT CO COM | Common Stock | 5962 | 87 | |
827048109 | 827048109 | SILGAN HLDGS INC COM | Common Stock | 56837 | 1059 | |
04342Y104 | 04342Y104 | ASANA INC CL A | Common Stock | 4416 | 209 | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | Common Stock | 947202 | 55070 | |
N0731H103 | N0731H103 | ATAI Life Sciences NV | Common Stock | 52490 | 29000 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Common Stock | 31251 | 493 | |
78573M104 | 78573M104 | SABRE CORPORATION | Common Stock | 3409252 | 794697 | |
89785L107 | 89785L107 | TRUECAR INC | Common Stock | 971480 | 422384 | |
020002101 | 020002101 | THE ALLSTATE CORPORATION | Common Stock | 66203968 | 601734 | |
753422104 | 753422104 | RAPID7 INC | Common Stock | 3124481 | 68891 | |
929328102 | 929328102 | WSFS FINANCIAL CORPORATION | Common Stock | 881201 | 23430 | |
858155203 | 858155203 | STEELCASE INC | Common Stock | 447202 | 53112 | |
55826T102 | 55826T102 | Madison Square Garden Entertainment Corp | Common Stock | 2570783 | 43521 | |
502117203 | 502117203 | L OREAL CO ADR | ADR | 109197 | 1225 | |
927320101 | 927320101 | VINCI S A ADR | ADR | 430 | 15 | |
864159108 | 864159108 | STURM RUGER COMPANY INC | Common Stock | 15681 | 273 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC COM | Common Stock | 2887 | 429 | |
136069101 | 136069101 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 17950062 | 423898 | |
433000106 | 433000106 | Hims Hers Health Inc | Common Stock | 1253639 | 126375 | |
526057302 | 526057302 | LENNAR CORPORATION | Common Stock | 5001 | 56 | |
92940WAB5 | 92940WAB5 | WIX COM LTD | Sovereign/Corporate | 1539475 | 1559000 | |
G27907107 | G27907107 | Dole PLC | Common Stock | 1551450 | 132151 | |
880779103 | 880779103 | TEREX CORPORATION | Common Stock | 5174978 | 106990 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | Common Stock | 14563911 | 176561 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | Common Stock | 251 | 8 | |
23304Y100 | 23304Y100 | DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 123194 | 1243 | |
26875P101 | 26875P101 | EOG RESOURCES INC | Common Stock | 49339143 | 430699 | |
709789101 | 709789101 | PEOPLES BANCORP INC | Common Stock | 146260 | 5680 | |
48251KAB6 | 48251KAB6 | KKR CO INC | Sovereign/Corporate | 734163 | 720000 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | Common Stock | 14511456 | 44059 | |
690469101 | 690469101 | OVID THERAPEUTICS INC | Common Stock | 690042 | 267459 | |
338307101 | 338307101 | FIVE9 INC COM | Common Stock | 1590 | 22 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | Common Stock | 771149 | 77894 | |
26856L103 | 26856L103 | E L F BEAUTY INC COM | Common Stock | 5682 | 69 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | Common Stock | 2818568 | 101680 | |
833034101 | 833034101 | SNAP ON INCORPORATED | Common Stock | 21406550 | 86859 | |
203668108 | 203668108 | COMMUNITY HEALTH SYSTEMS INC | Common Stock | 25064 | 5200 | |
655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | Common Stock | 47760414 | 225626 | |
42809H107 | 42809H107 | HESS CORPORATION | Common Stock | 61683648 | 465882 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC COM | Common Stock | 1443 | 87 | |
69325Q105 | 69325Q105 | PCTEL INC | Common Stock | 175320 | 41447 | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | Common Stock | 460471 | 62992 | |
505336107 | 505336107 | LA Z BOY INCORPORATED | Common Stock | 687945 | 23657 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Common Stock | 10219 | 111 | |
001055102 | 001055102 | AFLAC INCORPORATED | Common Stock | 33320732 | 517088 | |
606776201 | 606776201 | MITSUBISHI ELEC CORP ADR | ADR | 547 | 23 | |
784117103 | 784117103 | SEI INVTS CO COM | Common Stock | 1381 | 24 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | Common Stock | 1462 | 8 | |
74967X103 | 74967X103 | RH | Common Stock | 759144 | 3117 | |
319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC W COM | Common Stock | 275 | 9 | |
48268K101 | 48268K101 | KT CORP SPONSORED ADR | ADR | 38987 | 3438 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | REIT | 2414 | 428 | |
969457100 | 969457100 | THE WILLIAMS COMPANIES INC | Common Stock | 41317441 | 1385671 | |
87157D109 | 87157D109 | SYNAPTICS INCORPORATED | Common Stock | 4170903 | 37525 | |
29975EAD1 | 29975EAD1 | EVENTBRITE INC | Sovereign/Corporate | 2225796 | 2864000 | |
03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | Common Stock | 86121011 | 422209 | |
009066101 | 009066101 | AIRBNB INC | Common Stock | 32471742 | 262217 | |
69327R101 | 69327R101 | PDC ENERGY INC COM | Common Stock | 32090 | 500 | |
492460100 | 492460100 | KERRY GROUP PLC SPONSORED ADR | ADR | 37257 | 373 | |
23381D102 | 23381D102 | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 4274 | 117 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Common Stock | 73956 | 2333 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Common Stock | 1151 | 24 | |
589378108 | 589378108 | MERCURY SYS INC COM | Common Stock | 3476 | 68 | |
056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 23845 | 158 | |
337932107 | 337932107 | FIRSTENERGY CORP | Common Stock | 60513647 | 1510631 | |
313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 6306012 | 47346 | |
620071100 | 620071100 | MOTORCAR PARTS OF AMERICA INC | Common Stock | 538385 | 72364 | |
98138H101 | 98138H101 | WORKDAY INC CL A | Common Stock | 69191 | 335 | |
23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | Common Stock | 49016 | 28333 | |
71367G102 | 71367G102 | Perella Weinberg Partners | Common Stock | 4663602 | 512484 | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | Common Stock | 325682 | 36676 | |
244199105 | 244199105 | DEERE COMPANY | Common Stock | 100366289 | 243759 | |
526250105 | 526250105 | LENOVO GROUP LTD SPONSORED ADR | ADR | 622 | 29 | |
428263107 | 428263107 | HEXAGON AKTIEBOLAG ADR | ADR | 46148 | 4041 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | Common Stock | 1079060 | 7548 | |
192422103 | 192422103 | COGNEX CORP COM | Common Stock | 5500 | 111 | |
690333109 | 690333109 | OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | ADR | 411 | 22 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | Common Stock | 6097803 | 92090 | |
758750103 | 758750103 | Regal Rexnord Corporation | Common Stock | 13186118 | 93698 | |
923454102 | 923454102 | VERITIV CORPORATION | Common Stock | 1750645 | 13068 | |
00783V104 | 00783V104 | ADYEN N V UNSPONSRED ADS | ADR | 28987 | 1830 | |
526107107 | 526107107 | LENNOX INTL INC COM | Common Stock | 46738 | 186 | |
G1110E107 | G1110E107 | Biohaven Ltd | Common Stock | 377697 | 27650 | |
876030107 | 876030107 | TAPESTRY INC | Common Stock | 6630660 | 153890 | |
067806109 | 067806109 | BARNES GROUP INC COM | Common Stock | 11883 | 295 | |
03071H100 | 03071H100 | AMERISAFE INC | Common Stock | 611875 | 12500 | |
984245100 | 984245100 | Republica Argentina | Common Stock | 6723510 | 612341 | |
74758T303 | 74758T303 | QUALYS INC COM | Common Stock | 63840 | 491 | |
12504L109 | 12504L109 | CBRE GROUP INC CL A | Common Stock | 21916 | 301 | |
82536T107 | 82536T107 | Shotspotter Inc | Common Stock | 4763340 | 121143 | |
615394202 | 615394202 | MOOG INC | Common Stock | 1267483 | 12584 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | Common Stock | 15265094 | 108044 | |
268948106 | 268948106 | EAGLE BANCORP INC MD COM | Common Stock | 3314 | 99 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY SHARES | Common Stock | 144 | 2 | |
000375204 | 000375204 | ABB Ltd | Common Stock | 1576222 | 45954 | |
42207L106 | 42207L106 | HEADHUNTER GROUP PLC | Common Stock | 0 | 80736 | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | Common Stock | 1421376 | 1068705 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORPORATION | Common Stock | 20542795 | 379719 | |
811699107 | 811699107 | SEACHANGE INTERNATIONAL INC | Common Stock | 13900 | 38200 | |
45784J105 | 45784J105 | INNOVATE CORP | Common Stock | 76626 | 25800 | |
482480100 | 482480100 | KLA CORPORATION | Common Stock | 14046215 | 35198 | |
807066105 | 807066105 | SCHOLASTIC CORP COM | Common Stock | 9068 | 265 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW COM | Common Stock | 8274 | 317 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC COM | Common Stock | 3247 | 46 | |
086516101 | 086516101 | BEST BUY CO INC | Common Stock | 18901737 | 242607 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Common Stock | 38875 | 1035 | |
922280102 | 922280102 | VARONIS SYSTEMS INC | Common Stock | 9750562 | 374932 | |
65473P121 | 65473P121 | NISOURCE INC | Preferred Stock | 5357753 | 5129000 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP COM | Common Stock | 2170 | 28 | |
30040P103 | 30040P103 | Evertec Inc | Common Stock | 1106256 | 32778 | |
56117J100 | 56117J100 | MALIBU BOATS INC COM CL A | Common Stock | 3048 | 54 | |
G1466R173 | G1466R173 | Borr Drilling Limited | Common Stock | 22414 | 2934 | |
436893200 | 436893200 | HOME BANCSHARES INC | Common Stock | 8382596 | 386117 | |
42225T107 | 42225T107 | HEALTH CATALYST INC COM | Common Stock | 327 | 28 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 1894 | 39 | |
30040W108 | 30040W108 | Eversource Energy | Common Stock | 37742831 | 482333 | |
880890108 | 880890108 | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 21222982 | 514724 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Common Stock | 40425 | 358 | |
72352L106 | 72352L106 | PINTEREST INC CL A | Common Stock | 23152 | 849 | |
55354G100 | 55354G100 | MSCI INC | Common Stock | 115282891 | 206460 | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC COM | Common Stock | 640 | 20 | |
252131107 | 252131107 | DEXCOM INC COM | Common Stock | 109093 | 939 | |
05946K101 | 05946K101 | Banco Bilbao Vizcaya Argentaria S A | Common Stock | 2301987 | 326523 | |
219350105 | 219350105 | CORNING INCORPORATED | Common Stock | 19604865 | 555989 | |
647581206 | 647581206 | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | Common Stock | 1878492 | 48653 | |
29332G102 | 29332G102 | Enhabit Inc | Common Stock | 2859310 | 205558 | |
74051N102 | 74051N102 | PREMIER INC | Common Stock | 566344 | 17496 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | Common Stock | 1619517 | 38856 | |
73757R102 | 73757R102 | Postal Realty Trust Inc | Common Stock | 2009785 | 132049 | |
57686G105 | 57686G105 | MATSON INC COM | Common Stock | 119 | 2 | |
91325V108 | 91325V108 | UNITI GROUP INC COM | REIT | 1984 | 559 | |
88088L103 | 88088L103 | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | ADR | 469 | 19 | |
72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | Common Stock | 1131820 | 100517 | |
532457108 | 532457108 | ELI LILLY AND COMPANY | Common Stock | 175766781 | 512466 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | Common Stock | 4800900 | 180214 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | Common Stock | 10748413 | 82782 | |
05368V106 | 05368V106 | AVIENT CORPORATION COM | Common Stock | 906 | 22 | |
844741BG2 | 844741BG2 | SOUTHWEST AIRLINES CO | Sovereign/Corporate | 7189840 | 6295000 | |
92240M108 | 92240M108 | VECTOR GROUP LTD COM | Common Stock | 6017 | 501 | |
749527107 | 749527107 | REV GROUP INC | Common Stock | 2872851 | 239604 | |
143658300 | 143658300 | Carnival Corporation | Common Stock | 1845157 | 181772 | |
171484108 | 171484108 | CHURCHILL DOWNS INCORPORATED | Common Stock | 7847219 | 30528 | |
828730200 | 828730200 | SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 1859885 | 106340 | |
P16994132 | P16994132 | BANCO LATINOAMERICANO DE COMER SHS E | Common Stock | 14269 | 821 | |
02263T104 | 02263T104 | AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 80161 | 1195 | |
413160102 | 413160102 | HARMONIC INC COM | Common Stock | 438 | 30 | |
518439104 | 518439104 | THE ESTEE LAUDER COMPANIES INC | Common Stock | 44091741 | 178862 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 533 | 8 | |
88145X108 | 88145X108 | Territorial Bancorp Inc | Common Stock | 2065281 | 106954 | |
756255204 | 756255204 | RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 263 | 17 | |
095229100 | 095229100 | AVANTAX INC | Common Stock | 3815345 | 144960 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | Common Stock | 69404 | 3071 | |
021369103 | 021369103 | ALTAIR ENGR INC COM CL A | Common Stock | 66413 | 921 | |
693718108 | 693718108 | PACCAR INC | Common Stock | 33690727 | 460885 | |
456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | ADR | 593 | 34 | |
36262G101 | 36262G101 | GXO LOGISTICS INC | Common Stock | 18338719 | 363450 | |
00762U200 | 00762U200 | ADVANTEST CORP SPON ADR NEW | ADR | 463 | 5 | |
38911N206 | 38911N206 | GungHo Online Entertainment Inc | Common Stock | 77891 | 1367 | |
127055101 | 127055101 | CABOT CORPORATION | Common Stock | 1211216 | 15804 | |
59001A102 | 59001A102 | MERITAGE HOMES CORPORATION | Common Stock | 3977624 | 34089 | |
379577208 | 379577208 | GLOBUS MEDICAL INC | Common Stock | 1217929 | 21503 | |
12047B105 | 12047B105 | BUMBLE INC COM CL A | Common Stock | 9345 | 478 | |
65290E101 | 65290E101 | NEXTRACKER INC CLASS A COM | Common Stock | 4533 | 125 | |
636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 2380 | 35 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 7713 | 399 | |
940610108 | 940610108 | WASHINGTON TR BANCORP INC COM | Common Stock | 3293 | 95 | |
871829107 | 871829107 | SYSCO CORP COM | Common Stock | 52825 | 684 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 1010 | 21 | |
949746101 | 949746101 | WELLS FARGO COMPANY | Common Stock | 185200679 | 4954539 | |
Y1771G102 | Y1771G102 | COSTAMARE INC SHS | Common Stock | 169 | 18 | |
707569109 | 707569109 | BALLY S CORPORATION | Common Stock | 6061701 | 204373 | |
98421M106 | 98421M106 | Xerox Holdings Corp | Common Stock | 10876171 | 706245 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC | Common Stock | 40203348 | 861725 | |
03852U106 | 03852U106 | ARAMARK COM | Common Stock | 394 | 11 | |
830879102 | 830879102 | SKYWEST INC COM | Common Stock | 1352 | 61 | |
91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 3566 | 226 | |
76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY INC | Common Stock | 53141837 | 893272 | |
08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORPORATION | Common Stock | 14034 | 1825 | |
48667L106 | 48667L106 | KDDI CORP ADR | ADR | 540 | 35 | |
G65431127 | G65431127 | NOBLE CORPORATION PLC | Common Stock | 42426273 | 1085251 | |
70805E109 | 70805E109 | THE PENNANT GROUP INC | Common Stock | 8769174 | 614088 | |
68621F102 | 68621F102 | ORGANOGENESIS HOLDINGS INC | Common Stock | 174950 | 82137 | |
92826C839 | 92826C839 | VISA INC | Common Stock | 280384411 | 1246098 | |
421906108 | 421906108 | HEALTHCARE SERVICES GROUP INC | Common Stock | 11921194 | 859495 | |
05501U106 | 05501U106 | AZUL S A | Common Stock | 17489690 | 2446109 | |
05534B760 | 05534B760 | BCE INC COM NEW | Common Stock | 1075 | 24 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 45437 | 310 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | Common Stock | 22055458 | 227965 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | Common Stock | 20157 | 239 | |
109696104 | 109696104 | BRINKS CO COM | Common Stock | 601 | 9 | |
829214105 | 829214105 | SIMULATIONS PLUS INC COM | Common Stock | 439 | 10 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | Common Stock | 2513785 | 108869 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 2283 | 65 | |
099406100 | 099406100 | BOOT BARN HLDGS INC COM | Common Stock | 40849 | 533 | |
277276101 | 277276101 | EASTGROUP PPTYS INC COM | REIT | 2314 | 14 | |
824551105 | 824551105 | SHIN ETSU CHEMICAL CO LTD ADR | ADR | 140540 | 3477 | |
780287108 | 780287108 | ROYAL GOLD INC COM | Common Stock | 2983 | 23 | |
04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | Common Stock | 62107 | 9750 | |
346375108 | 346375108 | FORMFACTOR INC | Common Stock | 3355714 | 105360 | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 53624790 | 404114 | |
12662P108 | 12662P108 | CVR ENERGY INC COM | Common Stock | 11244 | 343 | |
589339209 | 589339209 | MERCK KGAA SPONSORED ADR | ADR | 409 | 11 | |
81181C104 | 81181C104 | SEAGEN INC COM | Common Stock | 25916 | 128 | |
88830M102 | 88830M102 | TITAN INTERNATIONAL INC | Common Stock | 375193 | 35801 | |
05534B760 | 05534B760 | BCE Inc | Common Stock | 19490047 | 433663 | |
858927106 | 858927106 | STELLAR BANCORP INC COM | Common Stock | 320 | 13 | |
149150104 | 149150104 | CATHAY GENERAL BANCORP | Common Stock | 915055 | 26508 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES INC | Common Stock | 58148240 | 167945 | |
00847J105 | 00847J105 | AGILYSYS INC | Common Stock | 3717815 | 45059 | |
008064107 | 008064107 | Aerovate Therapeutics Inc | Common Stock | 18939 | 939 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORPORATION | Common Stock | 7219437 | 46538 | |
626755102 | 626755102 | MURPHY USA INC COM | Common Stock | 9548 | 37 | |
477143101 | 477143101 | JETBLUE AIRWAYS CORPORATION | Common Stock | 53012 | 7282 | |
46583P102 | 46583P102 | IVERIC bio Inc | Common Stock | 2174469 | 89374 | |
L7579L106 | L7579L106 | Perimeter Solutions SA | Common Stock | 985022 | 121909 | |
88339J105 | 88339J105 | THE TRADE DESK INC | Common Stock | 11456905 | 188841 | |
60937P106 | 60937P106 | MONGODB INC | Common Stock | 10975171 | 47116 | |
049560105 | 049560105 | ATMOS ENERGY CORPORATION | Common Stock | 11462912 | 102063 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | Common Stock | 19598133 | 238856 | |
292554102 | 292554102 | ENCORE CAPITAL GROUP INC | Common Stock | 8841561 | 175254 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | Common Stock | 35510039 | 253883 | |
42225T107 | 42225T107 | HEALTH CATALYST INC | Common Stock | 1056973 | 90572 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC SHS | Common Stock | 13196 | 234 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | Common Stock | 51166540 | 427796 | |
987184108 | 987184108 | THE YORK WATER COMPANY | Common Stock | 3615781 | 80890 | |
000957100 | 000957100 | ABM INDUSTRIES INCORPORATED | Common Stock | 6262521 | 139353 | |
30052C107 | 30052C107 | Evolus Inc | Common Stock | 515078 | 60884 | |
495724403 | 495724403 | KINGFISHER PLC SPON ADR PAR | ADR | 52795 | 8160 | |
384802104 | 384802104 | GRAINGER W W INC COM | Common Stock | 51719 | 75 | |
30212W100 | 30212W100 | eXp World Holdings Inc | Common Stock | 2233361 | 175994 | |
05465P101 | 05465P101 | AXONICS INC COM | Common Stock | 491 | 9 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC COM | Common Stock | 2064 | 141 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Common Stock | 145778 | 1019 | |
92719V100 | 92719V100 | VIMEO INC | Common Stock | 7114357 | 1857535 | |
74164M108 | 74164M108 | PRIMERICA INC | Common Stock | 4229301 | 24568 | |
722304102 | 722304102 | PDD Holdings Inc | Common Stock | 63126268 | 831010 | |
43940T109 | 43940T109 | HOPE BANCORP INC | Common Stock | 14062 | 1432 | |
023608102 | 023608102 | AMEREN CORP COM | Common Stock | 40954 | 474 | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | Common Stock | 2445394 | 148928 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NEW COM | Common Stock | 21159 | 320 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | Common Stock | 35485201 | 180838 | |
294600101 | 294600101 | Equitrans Midstream Corporation | Common Stock | 426852 | 73850 | |
44891N208 | 44891N208 | IAC INC COM NEW | Common Stock | 7172 | 139 | |
G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD COM SHS | Common Stock | 1336 | 83 | |
075887109 | 075887109 | BECTON DICKINSON AND COMPANY | Common Stock | 122882509 | 496868 | |
90138F102 | 90138F102 | TWILIO INC CL A | Common Stock | 24187 | 363 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC COM | Common Stock | 331 | 188 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC | Common Stock | 5894210 | 194208 | |
68750L102 | 68750L102 | ORSTED A/S UNSPONSORED ADR | ADR | 282 | 10 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 736 | 10 | |
534187109 | 534187109 | LINCOLN NATIONAL CORPORATION | Common Stock | 10402957 | 463528 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW COM | Common Stock | 387 | 4 | |
26210C104 | 26210C104 | DROPBOX INC CL A | Common Stock | 2746 | 127 | |
606710200 | 606710200 | MITEK SYSTEMS INC | Common Stock | 3710667 | 386931 | |
030420103 | 030420103 | AMERICAN WATER WORKS COMPANY INC | Common Stock | 21902971 | 149592 | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | Common Stock | 2185730 | 106621 | |
81141RAF7 | 81141RAF7 | SEA LIMITED | Sovereign/Corporate | 920932 | 751000 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Common Stock | 151262 | 1876 | |
843380106 | 843380106 | SOUTHERN MISSOURI BANCORP INC | Common Stock | 1123534 | 30033 | |
115236101 | 115236101 | BROWN & BROWN INC COM | Common Stock | 16652 | 290 | |
74276R102 | 74276R102 | Privia Health Group Inc | Common Stock | 1657287 | 60025 | |
896239100 | 896239100 | TRIMBLE INC | Common Stock | 9929469 | 189936 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | Common Stock | 973 | 1 | |
431571108 | 431571108 | HILLENBRAND INC | Common Stock | 3127615 | 65803 | |
98888T107 | 98888T107 | ZIMVIE INC COM | Common Stock | 87 | 12 | |
68339B104 | 68339B104 | ON24 Inc | Common Stock | 10652550 | 1216045 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 204 | 23 | |
501187108 | 501187108 | KUEHNE & NAGEL INTL AG UNSPONSORD ADR | ADR | 299 | 5 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP CL A 1 PAR | Common Stock | 3463 | 198 | |
26874R108 | 26874R108 | ENI S P A SPONSORED ADR | ADR | 40208 | 1436 | |
646025106 | 646025106 | NEW JERSEY RESOURCES CORPORATION | Common Stock | 1213225 | 22805 | |
015658107 | 015658107 | Algoma Steel Group Inc | Common Stock | 190858 | 24045 | |
69354NAB2 | 69354NAB2 | PRA GROUP INC | Sovereign/Corporate | 3584968 | 3551000 | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | Common Stock | 16069090 | 80878 | |
682736103 | 682736103 | ONO PHARMACEUTICAL CO LTD ADR | ADR | 409 | 59 | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | Common Stock | 37200909 | 1154933 | |
83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | Sovereign/Corporate | 71555 | 55000 | |
89785X101 | 89785X101 | TRUEBLUE INC | Common Stock | 720633 | 40485 | |
48241F104 | 48241F104 | KBC GROUP NV UNSPONSORED ADR | ADR | 411 | 12 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC COM | Common Stock | 724 | 33 | |
23331A109 | 23331A109 | D R HORTON INC COM | Common Stock | 89583 | 917 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS SHS | Common Stock | 688 | 21 | |
64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | Common Stock | 16687437 | 582479 | |
579780206 | 579780206 | MCCORMICK COMPANY INCORPORATED | Common Stock | 5064156 | 61381 | |
985817105 | 985817105 | YELP INC | Common Stock | 10192629 | 335326 | |
91359V107 | 91359V107 | UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 821229 | 45073 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD SHS | Common Stock | 3170 | 26 | |
29269R105 | 29269R105 | ENERFLEX LTD | Common Stock | 1230349 | 206844 | |
410345102 | 410345102 | HANESBRANDS INC | Common Stock | 1490662 | 283772 | |
594918104 | 594918104 | MICROSOFT CORP COM | Common Stock | 4239456 | 14705 | |
637372202 | 637372202 | NATIONAL RESH CORP COM NEW | Common Stock | 392 | 9 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 18905 | 116 | |
34959E109 | 34959E109 | FORTINET INC COM | Common Stock | 213470 | 3212 | |
71639T106 | 71639T106 | PETIQ INC | Common Stock | 1369400 | 119703 | |
21871X109 | 21871X109 | AMERICAN INTERNATIONAL GROUP INC | Common Stock | 3124842 | 196242 | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC | Common Stock | 126246217 | 753350 | |
693149106 | 693149106 | P A M TRANSPORTATION SERVICES INC | Common Stock | 131611 | 4597 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP COM | Common Stock | 528 | 22 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | Common Stock | 19548090 | 1012330 | |
10482B101 | 10482B101 | BRAEMAR HOTELS RESORTS INC | Common Stock | 1267257 | 328305 | |
172755100 | 172755100 | CIRRUS LOGIC INC COM | Common Stock | 13891 | 127 | |
74460D109 | 74460D109 | PUBLIC STORAGE | Common Stock | 250993836 | 832622 | |
94419L101 | 94419L101 | WAYFAIR INC CL A | Common Stock | 5563 | 162 | |
N20944109 | N20944109 | CNH Industrial N V | Common Stock | 12474940 | 816514 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC COM | Common Stock | 1295 | 21 | |
044103869 | 044103869 | ASHFORD HOSPITALITY TRUST INC | Common Stock | 185839 | 57894 | |
87184P109 | 87184P109 | SYSMEX CORP UNSPONSORED ADR | ADR | 262 | 8 | |
75279Q108 | 75279Q108 | RANDSTAD NV UNSPONSORED ADR | ADR | 20335 | 687 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Common Stock | 2045 | 80 | |
G1890L107 | G1890L107 | Capri Holdings Limited | Common Stock | 21303201 | 453287 | |
500255104 | 500255104 | KOHLS CORP COM | Common Stock | 19609 | 833 | |
140755109 | 140755109 | CARA THERAPEUTICS INC COM | Common Stock | 6368 | 1297 | |
531229409 | 531229409 | LIBERTY SIRIUS XM | Common Stock | 175589 | 6251 | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc | Common Stock | 343029 | 14281 | |
26817Q886 | 26817Q886 | DYNEX CAP INC COM | Common Stock | 6585 | 543 | |
460690100 | 460690100 | THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 11506866 | 310008 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA COM | Common Stock | 3171 | 119 | |
465741106 | 465741106 | ITRON INC | Common Stock | 764598 | 13789 | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | Common Stock | 7985671 | 157838 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 8394781 | 149395 | |
15135B101 | 15135B101 | CENTENE CORP DEL COM | Common Stock | 37736 | 597 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | Common Stock | 16654587 | 79050 | |
781846209 | 781846209 | RUSH ENTERPRISES INC CL A | Common Stock | 31723 | 581 | |
984017103 | 984017103 | XENIA HOTELS RESORTS INC | Common Stock | 987861 | 75467 | |
226718104 | 226718104 | CRITEO SA | Common Stock | 6744634 | 218213 | |
05577W200 | 05577W200 | BRP Inc | Common Stock | 273513 | 3500 | |
278865100 | 278865100 | ECOLAB INC | Common Stock | 49191941 | 298538 | |
09215C105 | 09215C105 | BLACK KNIGHT INC COM | Common Stock | 748 | 13 | |
M81865111 | M81865111 | RADCOM LTD | Common Stock | 1269664 | 125959 | |
492327101 | 492327101 | Keros Therapeutics Inc | Common Stock | 2373521 | 55586 | |
629334103 | 629334103 | NN GROUP N V UNSPONSOD ADR | ADR | 254 | 14 | |
577081102 | 577081102 | MATTEL INC | Common Stock | 2203238 | 119800 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | Common Stock | 2274 | 42 | |
90364P105 | 90364P105 | UIPATH INC CL A | Common Stock | 14382 | 819 | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | Common Stock | 1435853 | 172165 | |
959802109 | 959802109 | THE WESTERN UNION COMPANY | Common Stock | 6195582 | 555785 | |
844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | Common Stock | 3686483 | 59031 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | REIT | 11822 | 986 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | Common Stock | 549448 | 4507 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC COM | Common Stock | 1340 | 42 | |
G9078F107 | G9078F107 | TRITON INTERNATIONAL LIMITED | Common Stock | 1169379 | 18497 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 9657 | 302 | |
98585X104 | 98585X104 | CORTEC GROUP FUND V L P | Common Stock | 4285840 | 107146 | |
39868T105 | 39868T105 | Gritstone bio Inc | Common Stock | 68907 | 24787 | |
415858109 | 415858109 | HARROW HEALTH INC | Common Stock | 533718 | 25223 | |
18452B209 | 18452B209 | CLEANSPARK INC COM NEW | Common Stock | 2477 | 891 | |
54150E104 | 54150E104 | Participacoes Morro Vermelho S A | Common Stock | 147638 | 21243 | |
278768106 | 278768106 | ECHOSTAR CORPORATION | Common Stock | 33635 | 1839 | |
871332102 | 871332102 | SYLVAMO CORPORATION | Common Stock | 8594325 | 185788 | |
45337C102 | 45337C102 | INCYTE CORP COM | Common Stock | 25873 | 358 | |
426281101 | 426281101 | JACK HENRY ASSOCIATES INC | Common Stock | 5384922 | 35728 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Common Stock | 31371 | 1087 | |
74736K101 | 74736K101 | QORVO INC COM | Common Stock | 24478 | 241 | |
610236101 | 610236101 | MONRO INC | Common Stock | 12424970 | 251365 | |
30161Q104 | 30161Q104 | EXELIXIS INC COM | Common Stock | 1300 | 67 | |
26210C104 | 26210C104 | DROPBOX INC | Common Stock | 21414889 | 991563 | |
87157D109 | 87157D109 | SYNAPTICS INC COM | Common Stock | 3668 | 33 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | Common Stock | 13032 | 284 | |
80105N105 | 80105N105 | SANOFI SA | Common Stock | 2118950 | 38937 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP COM | REIT | 1795 | 122 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 9705473 | 21703 | |
G01125106 | G01125106 | Afya Limited | Common Stock | 3196590 | 286433 | |
88025U109 | 88025U109 | 10X Genomics Inc | Common Stock | 1733839 | 31078 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 379 | 11 | |
48716P108 | 48716P108 | KEARNY FINANCIAL CORP | Common Stock | 286636 | 35300 | |
20337X109 | 20337X109 | COMMSCOPE HOLDING COMPANY INC | Common Stock | 4430052 | 695455 | |
418056107 | 418056107 | Hasbro Inc | Common Stock | 2415665 | 45305 | |
23292B104 | 23292B104 | D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | Common Stock | 469794 | 350593 | |
879382208 | 879382208 | Telefonica S A | Common Stock | 2511439 | 586785 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | Common Stock | 2590 | 102 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Common Stock | 15895 | 203 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORPORATION | Common Stock | 3184969 | 55439 | |
19247G107 | 19247G107 | Coherent Corp | Common Stock | 24104 | 633 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC COM | Common Stock | 46765 | 3997 | |
184496107 | 184496107 | CLEAN HARBORS INC COM | Common Stock | 2709 | 19 | |
384802104 | 384802104 | W W GRAINGER INC | Common Stock | 54846930 | 80490 | |
678026105 | 678026105 | OIL STATES INTERNATIONAL INC | Common Stock | 1096461 | 131628 | |
M0854Q105 | M0854Q105 | ALLOT LTD | Common Stock | 712226 | 264769 | |
Y7388L103 | Y7388L103 | SAFE BULKERS INC COM | Common Stock | 14631 | 3965 | |
928854108 | 928854108 | VOLVO AB UNSPONSORD ADR | ADR | 473 | 23 | |
376549101 | 376549101 | GLADSTONE LAND CORPORATION | Common Stock | 74242 | 4459 | |
19623P101 | 19623P101 | COLONY BANKCORP INC COM | Common Stock | 9486 | 930 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Common Stock | 33814 | 668 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Common Stock | 323154 | 1282 | |
H33700107 | H33700107 | Global Blue Group Holding AG | Common Stock | 1297770 | 216295 | |
86272C103 | 86272C103 | STRATEGIC EDUCATION INC | Common Stock | 785653 | 8746 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | Common Stock | 5916 | 141 | |
928662501 | 928662501 | VOLKSWAGEN AG ADR RP PFD SHS | ADR | 14593 | 1073 | |
464287200 | 464287200 | ISHARES TR CORE S&P500 ETF | ETF | 64951 | 158 | |
00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 1912839 | 22809 | |
268150109 | 268150109 | DYNATRACE INC | Common Stock | 3456774 | 81864 | |
045528106 | 045528106 | ASSOCIATED CAP GROUP INC CL A | Common Stock | 850 | 23 | |
690732102 | 690732102 | Owens Minor Inc | Common Stock | 1259785 | 86642 | |
925815102 | 925815102 | VICOR CORPORATION | Common Stock | 1127827 | 24027 | |
31188H101 | 31188H101 | FAST RETAILING CO LTD UNSPONSORD ADR | ADR | 458 | 21 | |
858119100 | 858119100 | STEEL DYNAMICS INC | Common Stock | 29880867 | 266110 | |
16359R103 | 16359R103 | CHEMED CORPORATION | Common Stock | 16694854 | 31338 | |
743868101 | 743868101 | PROVIDENT FINANCIAL HOLDINGS INC | Common Stock | 67813 | 4979 | |
G491BT108 | G491BT108 | INVESCO LTD | Common Stock | 2385166 | 146408 | |
18885T306 | 18885T306 | CLIPPER RLTY INC COM | REIT | 10940 | 1906 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | Common Stock | 25452 | 227 | |
32026V104 | 32026V104 | FIRST FNDTN INC COM | Common Stock | 2280 | 306 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA | Common Stock | 270189 | 4049 | |
92840M102 | 92840M102 | VISTRA CORP COM | Common Stock | 7512 | 313 | |
000957100 | 000957100 | ABM INDS INC COM | Common Stock | 22560 | 502 | |
192422103 | 192422103 | COGNEX CORPORATION | Common Stock | 7240125 | 146495 | |
093671105 | 093671105 | H R BLOCK INC | Common Stock | 1986272 | 56398 | |
094235108 | 094235108 | BLOOMIN BRANDS INC COM | Common Stock | 7772 | 303 | |
04206A101 | 04206A101 | Arlo Technologies Inc | Common Stock | 925919 | 152792 | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | Common Stock | 18030475 | 38139 | |
92840M102 | 92840M102 | VISTRA CORP | Common Stock | 19865361 | 827929 | |
92343X100 | 92343X100 | VERINT SYSTEMS INC | Common Stock | 6175299 | 166956 | |
04621X108 | 04621X108 | ASSURANT INC COM | Common Stock | 27496 | 229 | |
291011104 | 291011104 | EMERSON ELECTRIC CO | Common Stock | 20691689 | 237562 | |
114340102 | 114340102 | AZENTA INC COM | Common Stock | 26326 | 590 | |
902494103 | 902494103 | DT FAMILY 2009 LLC | Common Stock | 58426698 | 985016 | |
56501R106 | 56501R106 | MANULIFE FINL CORP COM | Common Stock | 404 | 22 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP COM | Common Stock | 4072 | 1344 | |
216648402 | 216648402 | COOPER COS INC COM NEW | Common Stock | 17175 | 46 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 26049 | 155 | |
436440101 | 436440101 | HOLOGIC INC | Common Stock | 9720209 | 120503 | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | Common Stock | 20728917 | 612919 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Common Stock | 440227 | 886 | |
649445103 | 649445103 | NEW YORK COMMUNITY BANCORP INC | Common Stock | 18493597 | 2045817 | |
892672106 | 892672106 | Tradeweb Markets Inc | Common Stock | 3511963 | 44444 | |
574599106 | 574599106 | MASCO CORPORATION | Common Stock | 7293480 | 147614 | |
G4690M101 | G4690M101 | Ibex Ltd | Common Stock | 5258514 | 215513 | |
M98068105 | M98068105 | WIX COM LTD SHS | Common Stock | 3293 | 33 | |
260557103 | 260557103 | DOW INC | Common Stock | 39045652 | 712607 | |
811054402 | 811054402 | THE E W SCRIPPS COMPANY | Common Stock | 306407 | 32562 | |
099724106 | 099724106 | BORGWARNER INC COM | Common Stock | 32716 | 666 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND COMPANY | Common Stock | 43284084 | 543383 | |
758075402 | 758075402 | REDWOOD TRUST INC COM | REIT | 2265 | 336 | |
03940C100 | 03940C100 | Arcellx Inc | Common Stock | 1544566 | 50132 | |
89214P109 | 89214P109 | TOWNE BANK | Common Stock | 1046864 | 39282 | |
464287804 | 464287804 | ISHARES TR CORE S&P SCP ETF | ETF | 7253 | 75 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC COM | Common Stock | 3898 | 37 | |
128030202 | 128030202 | CAL MAINE FOODS INC COM NEW | Common Stock | 7489 | 123 | |
80687P106 | 80687P106 | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 163750 | 4913 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Common Stock | 32709 | 537 | |
437076102 | 437076102 | THE HOME DEPOT INC | Common Stock | 143796481 | 490909 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | Common Stock | 4724382 | 217213 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | Common Stock | 43122691 | 8151738 | |
589400100 | 589400100 | MERCURY GENERAL CORPORATION | Common Stock | 732463 | 23077 | |
45784P101 | 45784P101 | INSULET CORPORATION | Common Stock | 22001707 | 69033 | |
373865104 | 373865104 | GERMAN AMERN BANCORP INC COM | Common Stock | 534 | 16 | |
86333M108 | 86333M108 | STRIDE INC | Common Stock | 3630308 | 92492 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 98337 | 1807 | |
126600105 | 126600105 | CVB FINANCIAL CORP | Common Stock | 513359 | 30777 | |
69343P105 | 69343P105 | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | ADR | 1246 | 179 | |
984851204 | 984851204 | YARA INTL ASA SPONSORED ADR | ADR | 304 | 14 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC | Common Stock | 636387 | 52900 | |
45167R104 | 45167R104 | IDEX CORPORATION | Common Stock | 6563717 | 28462 | |
12572Q105 | 12572Q105 | CME GROUP INC | Common Stock | 187826436 | 981975 | |
13645T100 | 13645T100 | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 57765668 | 751484 | |
30190A104 | 30190A104 | FIDELITY NATIONAL FINANCIAL INC | Common Stock | 2951177 | 162868 | |
92335C106 | 92335C106 | VERA BRADLEY INC | Common Stock | 51794 | 8647 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Common Stock | 14213 | 331 | |
M78673114 | M78673114 | PERION NETWORK LTD | Common Stock | 7912277 | 199906 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | Common Stock | 21167126 | 1142145 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | Common Stock | 1877151 | 71513 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC COM | Common Stock | 594 | 34 | |
31846B108 | 31846B108 | SLP FASTBALL AGGREGATOR L P | Common Stock | 785835 | 56292 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP COM | Common Stock | 728 | 6 | |
531229854 | 531229854 | FORMULA ONE GROUP | Common Stock | 3182115 | 42526 | |
464286715 | 464286715 | iShares MSCI Turkey Investable Market Index Fund | ETF | 443958 | 13610 | |
143905107 | 143905107 | CARRIAGE SERVICES INC | Common Stock | 316950 | 10385 | |
67577C105 | 67577C105 | OCUGEN INC COM | Common Stock | 241 | 282 | |
743713109 | 743713109 | Proto Labs Inc | Common Stock | 1816055 | 54783 | |
94419L101 | 94419L101 | WAYFAIR INC | Common Stock | 428703 | 13199 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | Common Stock | 3013 | 86 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Common Stock | 124458 | 1055 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | Common Stock | 122491816 | 3154162 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Common Stock | 539 | 7 | |
G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | 2575485 | 43665 | |
095229100 | 095229100 | AVANTAX INC COM | Common Stock | 474 | 18 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | Common Stock | 3102658 | 43540 | |
070830104 | 070830104 | BATH & BODY WORKS INC COM | Common Stock | 7938 | 217 | |
825704109 | 825704109 | SI BONE Inc | Common Stock | 422137 | 21461 | |
478160104 | 478160104 | JOHNSON JOHNSON | Common Stock | 372529747 | 2408129 | |
N07059210 | N07059210 | ASML Holding N V | Common Stock | 8332570 | 12241 | |
M70700105 | M70700105 | Nano X Imaging Ltd | Common Stock | 19456 | 3372 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | Common Stock | 60125 | 594 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAINMENT INC | Common Stock | 1329109 | 14564 | |
61218C103 | 61218C103 | Montauk Renewables Inc | Common Stock | 474926 | 60970 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Common Stock | 178084 | 1846 | |
974155103 | 974155103 | WINGSTOP INC COM | Common Stock | 36349 | 198 | |
78349D107 | 78349D107 | RXSIGHT INC COM | Common Stock | 18064 | 1083 | |
001317205 | 001317205 | AIA GROUP LTD SPONSORED ADR | ADR | 116214 | 2767 | |
22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | Common Stock | 18804120 | 137065 | |
929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 51105624 | 505753 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Common Stock | 49326 | 730 | |
912909108 | 912909108 | UNITED STATES STEEL CORPORATION | Common Stock | 5762852 | 220799 | |
222795502 | 222795502 | COUSINS PROPERTIES INCORPORATED | Common Stock | 23088882 | 1081648 | |
91704F104 | 91704F104 | URBAN EDGE PROPERTIES | Common Stock | 1467565 | 97448 | |
423403104 | 423403104 | Gallant Future Holdings Limited | Common Stock | 3225839 | 354589 | |
G3323L100 | G3323L100 | FABRINET SHS | Common Stock | 2494 | 21 | |
184496107 | 184496107 | CLEAN HARBORS INC | Common Stock | 1488610 | 10442 | |
302301106 | 302301106 | MS PAWN LIMITED PARTNERSHIP | Common Stock | 13790475 | 1603544 | |
64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Common Stock | 400 | 23 | |
45675Y104 | 45675Y104 | INFORMATION SERVICES GROUP INC | Common Stock | 906843 | 178162 | |
03852U106 | 03852U106 | ARAMARK | Common Stock | 18358470 | 521380 | |
483548AF0 | 483548AF0 | KAMAN CORPORATION | Sovereign/Corporate | 2757659 | 2856000 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Common Stock | 652403 | 5949 | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 3936443 | 19516 | |
393657101 | 393657101 | GREENBRIER COS INC COM | Common Stock | 10777 | 335 | |
639057207 | 639057207 | NATWEST GROUP PLC | Common Stock | 312371 | 47329 | |
816212104 | 816212104 | Selecta Biosciences Inc | Common Stock | 62278 | 44805 | |
87612G101 | 87612G101 | TARGA RESOURCES CORP | Common Stock | 67330178 | 923302 | |
77543R102 | 77543R102 | ROKU INC | Common Stock | 3054638 | 46476 | |
704551100 | 704551100 | PEABODY ENERGY CORP COM | Common Stock | 10445 | 408 | |
42704L104 | 42704L104 | HERC HOLDINGS INC | Common Stock | 4467611 | 39224 | |
904311107 | 904311107 | UNDER ARMOUR INC | Common Stock | 1795515 | 189201 | |
126117100 | 126117100 | CNA FINL CORP COM | Common Stock | 5581 | 143 | |
892672106 | 892672106 | TRADEWEB MKTS INC CL A | Common Stock | 4583 | 58 | |
320209109 | 320209109 | FIRST FINANCIAL BANCORP | Common Stock | 550781 | 25300 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 27227 | 274 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Common Stock | 164032 | 501 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Common Stock | 231270 | 1191 | |
858912108 | 858912108 | STERICYCLE INC COM | Common Stock | 916 | 21 | |
487836108 | 487836108 | KELLOGG COMPANY | Common Stock | 37889415 | 566851 | |
049255706 | 049255706 | ATLAS COPCO AB SP ADR A NEW | ADR | 65372 | 5180 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC COM | Common Stock | 939 | 32 | |
G9460G101 | G9460G101 | Valaris Limited | Common Stock | 1146486 | 17622 | |
75970E107 | 75970E107 | Renasant Corporation | Common Stock | 769545 | 25165 | |
53220KAF5 | 53220KAF5 | LIGAND PHARMACEUTICALS INCORPORATED | Sovereign/Corporate | 2525022 | 2540000 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 115920 | 7034 | |
929160109 | 929160109 | VULCAN MATERIALS COMPANY | Common Stock | 9315485 | 54305 | |
92243G108 | 92243G108 | Vaxcyte Inc | Common Stock | 30171 | 805 | |
96145D105 | 96145D105 | WESTROCK CO COM | Common Stock | 5211 | 171 | |
472145AD3 | 472145AD3 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 1371948 | 1415000 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Common Stock | 956 | 34 | |
596278101 | 596278101 | MIDDLEBY CORP COM | Common Stock | 2786 | 19 | |
370334104 | 370334104 | GENERAL MILLS INC | Common Stock | 69964736 | 820082 | |
35137L105 | 35137L105 | FOX CORP CL A COM | Common Stock | 14403 | 423 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC COM | REIT | 6562 | 110 | |
09073M104 | 09073M104 | BIO TECHNE CORPORATION | Common Stock | 8619923 | 116444 | |
03662Q105 | 03662Q105 | ANSYS INC | Common Stock | 44828987 | 134879 | |
516544103 | 516544103 | LANTHEUS HLDGS INC COM | Common Stock | 15439 | 187 | |
771195104 | 771195104 | ROCHE HLDG LTD SPONSORED ADR | ADR | 103456 | 2885 | |
256677105 | 256677105 | DOLLAR GENERAL CORPORATION | Common Stock | 58620206 | 279363 | |
45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | Common Stock | 6511647 | 617218 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Common Stock | 11386 | 206 | |
50127T109 | 50127T109 | Kura Oncology Inc | Common Stock | 1063592 | 86966 | |
974637100 | 974637100 | WINNEBAGO INDS INC COM | Common Stock | 6636 | 115 | |
60879E101 | 60879E101 | MOMENTUS INC COM CL A | Common Stock | 160 | 273 | |
85208T107 | 85208T107 | Sprinklr Inc | Common Stock | 1314947 | 101462 | |
26884LAK5 | 26884LAK5 | EQT CORPORATION | Sovereign/Corporate | 4508240 | 2039000 | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | Common Stock | 1141795 | 29202 | |
559222401 | 559222401 | MAGNA INTL INC COM | Common Stock | 15107 | 282 | |
655664100 | 655664100 | NORDSTROM INC | Common Stock | 285208 | 17633 | |
256163AD8 | 256163AD8 | DOCUSIGN INC | Sovereign/Corporate | 2820170 | 2942000 | |
092113109 | 092113109 | BLACK HILLS CORPORATION | Common Stock | 2182879 | 34594 | |
91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC COM | Common Stock | 565 | 31 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | Common Stock | 4817113 | 13595 | |
G7997W102 | G7997W102 | Seadrill Limited | Common Stock | 735358 | 18981 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 109912 | 13739 | |
84921RAB6 | 84921RAB6 | SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 4137721 | 4936000 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC CL A | Common Stock | 6895 | 330 | |
780259305 | 780259305 | SHELL PLC | Common Stock | 45609124 | 792650 | |
884903709 | 884903709 | THOMSON REUTERS CORP. COM NEW | Common Stock | 7432 | 57 | |
704326107 | 704326107 | PAYCHEX INC | Common Stock | 21425236 | 187003 | |
12763L105 | 12763L105 | Cadre Holdings Inc | Common Stock | 3075004 | 142758 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A COM | Common Stock | 32654 | 1091 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Common Stock | 13736 | 170 | |
443251103 | 443251103 | HOYA CORP SPONSORED ADR | ADR | 5232 | 47 | |
76119X105 | 76119X105 | Reservoir Media Inc | Common Stock | 1348725 | 206860 | |
293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 2679724 | 60097 | |
26622P107 | 26622P107 | Doximity Inc | Common Stock | 4699600 | 145139 | |
729640102 | 729640102 | PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 4250573 | 202312 | |
30303M102 | 30303M102 | META PLATFORMS INC | Common Stock | 580896641 | 2743177 | |
577933104 | 577933104 | MAXIMUS INC | Common Stock | 2320625 | 29487 | |
29358P101 | 29358P101 | THE ENSIGN GROUP INC | Common Stock | 8027172 | 84019 | |
101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 18997 | 351 | |
163851108 | 163851108 | THE CHEMOURS COMPANY | Common Stock | 773917 | 25849 | |
651229106 | 651229106 | NEWELL BRANDS INC | Common Stock | 27779460 | 2234526 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Common Stock | 39276570 | 520673 | |
001084102 | 001084102 | AGCO CORPORATION | Common Stock | 39622991 | 293859 | |
651639106 | 651639106 | NEWMONT CORP COM | Common Stock | 58930 | 1202 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | Common Stock | 68423224 | 267920 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | Common Stock | 54610 | 12700 | |
59100U108 | 59100U108 | Pathward Financial Inc | Common Stock | 2379201 | 57344 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | Common Stock | 8058024 | 60473 | |
433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATION | Common Stock | 212433 | 20022 | |
11161T207 | 11161T207 | Broadwind Inc | Common Stock | 176609 | 45992 | |
00090Q103 | 00090Q103 | Apollo Investment Fund VIII LP | Common Stock | 928859 | 128473 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC COM | REIT | 7194 | 387 | |
682680103 | 682680103 | ONEOK INC NEW COM | Common Stock | 26688 | 420 | |
009158106 | 009158106 | AIR PRODUCTS AND CHEMICALS INC | Common Stock | 115396819 | 407798 | |
31428X106 | 31428X106 | FEDEX CORPORATION | Common Stock | 124758746 | 546070 | |
88822Q103 | 88822Q103 | TIPTREE INC | Common Stock | 3547560 | 243484 | |
01741R102 | 01741R102 | ATI Inc | Common Stock | 2946477 | 74670 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | Common Stock | 5911646 | 104984 | |
03937C105 | 03937C105 | ARCBEST CORPORATION | Common Stock | 9046160 | 97881 | |
75970E107 | 75970E107 | RENASANT CORP COM | Common Stock | 1651 | 54 | |
G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS L P | Common Stock | 739523 | 40178 | |
02319V103 | 02319V103 | AMBEV SA SPONSORED ADR | ADR | 16145 | 5725 | |
118440106 | 118440106 | THE BUCKLE INC | Common Stock | 550589 | 15427 | |
86606G101 | 86606G101 | ARETEC GROUP INC | Common Stock | 518521 | 24989 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | REIT | 3681 | 117 | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 925600 | 25949 | |
61945C103 | 61945C103 | THE MOSAIC COMPANY | Common Stock | 17355576 | 378705 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORPORATION | Common Stock | 89597 | 35839 | |
50202P105 | 50202P105 | Li Cycle Holdings Corp | Common Stock | 206452 | 36670 | |
015393101 | 015393101 | ALFA LAVAL AB SWEDEN ADR | ADR | 499 | 14 | |
384637104 | 384637104 | GRAHAM HOLDINGS COMPANY | Common Stock | 5296422 | 8930 | |
523768406 | 523768406 | LEE ENTERPRISES INCORPORATED | Common Stock | 12 | 1 | |
127190304 | 127190304 | CACI INTL INC CL A | Common Stock | 12444 | 42 | |
35137L204 | 35137L204 | FOX CORPORATION | Common Stock | 662668 | 21180 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC | Common Stock | 562134 | 35310 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC COM SHS | Common Stock | 7505 | 343 | |
G6683N103 | G6683N103 | Nu Holdings Ltd | Common Stock | 3757093 | 789305 | |
49427F108 | 49427F108 | KILROY RLTY CORP COM | REIT | 2689 | 83 | |
26884L109 | 26884L109 | EQT CORPORATION | Common Stock | 2514507 | 78835 | |
G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | Common Stock | 22025178 | 109939 | |
053774105 | 053774105 | AVIS BUDGET GROUP INC | Common Stock | 386858 | 2004 | |
248019101 | 248019101 | DELUXE CORP COM | Common Stock | 15005 | 938 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Common Stock | 40119 | 340 | |
50060P106 | 50060P106 | Koppers Holdings Inc | Common Stock | 896036 | 25623 | |
10808B108 | 10808B108 | BRIDGEMARQ REAL ESTATE SVC INC COM | Common Stock | 834 | 78 | |
09624H208 | 09624H208 | BLUELINX HLDGS INC COM NEW | Common Stock | 544 | 8 | |
948849104 | 948849104 | WEIS MKTS INC COM | Common Stock | 4657 | 55 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC SHS | Common Stock | 2718 | 189 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Common Stock | 19278 | 373 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | Common Stock | 98982 | 278 | |
024013104 | 024013104 | AMERICAN ASSETS TRUST INC | Common Stock | 1178530 | 63396 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | Common Stock | 14702 | 121 | |
256746108 | 256746108 | DOLLAR TREE INC COM | Common Stock | 80101 | 558 | |
343498101 | 343498101 | FLOWERS FOODS INC COM | Common Stock | 247 | 9 | |
35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | Common Stock | 11452592 | 94361 | |
09073M104 | 09073M104 | BIO-TECHNE CORP COM | Common Stock | 23370 | 315 | |
090043100 | 090043100 | BILL HOLDINGS INC COM | Common Stock | 1379 | 17 | |
29109X106 | 29109X106 | EMERSON ELECTRIC CO | Common Stock | 2031677 | 8877 | |
928563402 | 928563402 | VMWARE INC | Common Stock | 14467061 | 116073 | |
254543101 | 254543101 | DIODES INC COM | Common Stock | 35805 | 386 | |
952845105 | 952845105 | West Fraser Timber Co Ltd | Common Stock | 4238435 | 59503 | |
08862E109 | 08862E109 | BEYOND MEAT INC | Common Stock | 22559 | 1390 | |
023608102 | 023608102 | AMEREN CORPORATION | Common Stock | 15228537 | 176272 | |
039653100 | 039653100 | ARCOSA INC COM | Common Stock | 33385 | 529 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Common Stock | 164573 | 573 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | Common Stock | 5508496 | 30258 | |
83425V104 | 83425V104 | Solo Brands Inc | Common Stock | 1050397 | 146295 | |
750917106 | 750917106 | RAMBUS INC | Common Stock | 14022887 | 273564 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | 30674 | 132 | |
62914V106 | 62914V106 | NIO INC | Common Stock | 1720038 | 163678 | |
68621T102 | 68621T102 | ORIGIN BANCORP INC | Common Stock | 563203 | 17518 | |
500472303 | 500472303 | Koninklijke Philips N V | Common Stock | 1653114 | 90088 | |
G27358103 | G27358103 | Despegar com Corp | Common Stock | 225571 | 36738 | |
92839U206 | 92839U206 | VISTEON CORPORATION | Common Stock | 2205306 | 14069 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 13167 | 689 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | Common Stock | 5261537 | 44795 | |
441593100 | 441593100 | HL VOTING TRUST | Common Stock | 9525559 | 108876 | |
457187102 | 457187102 | INGREDION INCORPORATED | Common Stock | 36537651 | 359213 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP COM | Common Stock | 63840 | 798 | |
92852X103 | 92852X103 | VITESSE ENERGY INC COMMON STOCK | Common Stock | 4700 | 247 | |
412822108 | 412822108 | HARLEY DAVIDSON INC COM | Common Stock | 4519 | 119 | |
16208T102 | 16208T102 | CHATHAM LODGING TRUST | Common Stock | 1291789 | 123145 | |
69945Q105 | 69945Q105 | Pardes Biosciences Inc | Common Stock | 6889 | 5219 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP COM | Common Stock | 378 | 45 | |
68620A203 | 68620A203 | Organovo Holdings Inc | Common Stock | 5507 | 2515 | |
03076K108 | 03076K108 | AMERIS BANCORP COM | Common Stock | 219 | 6 | |
150870103 | 150870103 | CELANESE CORPORATION | Common Stock | 20542555 | 188831 | |
961765104 | 961765104 | WESTWOOD HOLDINGS GROUP INC | Common Stock | 1906887 | 170106 | |
22002T108 | 22002T108 | CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 16647418 | 716151 | |
319383204 | 319383204 | FIRST BUSEY CORP COM NEW | Common Stock | 21296 | 1047 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION COM | Common Stock | 399 | 9 | |
G97822103 | G97822103 | PERRIGO CO PLC SHS | Common Stock | 1829 | 51 | |
49803T300 | 49803T300 | KITE REALTY GROUP TRUST | Common Stock | 39513933 | 1898831 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Common Stock | 51263 | 320 | |
927107409 | 927107409 | VILLAGE SUPER MKT INC CL A NEW | Common Stock | 2608 | 114 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 6650 | 817 | |
09062X103 | 09062X103 | BIOGEN INC | Common Stock | 71608774 | 257729 | |
00164V103 | 00164V103 | AMC NETWORKS INC CL A | Common Stock | 492 | 28 | |
23331S100 | 23331S100 | DHI GROUP INC | Common Stock | 411225 | 105986 | |
204149108 | 204149108 | COMMUNITY TRUST BANCORP INC | Common Stock | 519915 | 13700 | |
456788108 | 456788108 | INFOSYS LIMITED | Common Stock | 21796893 | 1249822 | |
G5698W116 | G5698W116 | LUXFER HLDGS PLC SHS | Common Stock | 4479 | 265 | |
870123106 | 870123106 | SWATCH GROUP AG ADR | ADR | 463 | 27 | |
825107105 | 825107105 | SHORE BANCSHARES INC | Common Stock | 233277 | 16336 | |
81617J301 | 81617J301 | SELECT ENERGY SERVICES INC | Common Stock | 808882 | 116219 | |
055262505 | 055262505 | BASF SE SPONSORED ADR | ADR | 42811 | 3268 | |
58470H101 | 58470H101 | MEDIFAST INC | Common Stock | 1805722 | 17418 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | Common Stock | 19904744 | 568220 | |
60770K107 | 60770K107 | MODERNA INC | Common Stock | 15953777 | 104957 | |
889110102 | 889110102 | TOKYO ELECTRON LTD UNSPON ADR | ADR | 81177 | 912 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Common Stock | 38364 | 401 | |
221006109 | 221006109 | CORVEL CORP COM | Common Stock | 571 | 3 | |
G16252101 | G16252101 | Brookfield Corporation | Common Stock | 11317491 | 335374 | |
816850101 | 816850101 | SEMTECH CORP COM | Common Stock | 1328 | 55 | |
90328M107 | 90328M107 | GULL HOLDINGS LIMITED | Common Stock | 2139412 | 34114 | |
81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 852195 | 32967 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | Common Stock | 101163945 | 455119 | |
683715106 | 683715106 | OPEN TEXT CORP COM | Common Stock | 540 | 14 | |
143130102 | 143130102 | CARMAX INC COM | Common Stock | 6492 | 101 | |
210502100 | 210502100 | CONSUMER PORTFOLIO SVCS INC COM | Common Stock | 716 | 67 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | Common Stock | 294680926 | 1064423 | |
23381B106 | 23381B106 | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | ADR | 519 | 29 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | Common Stock | 5463393 | 215774 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | Common Stock | 6035286 | 121925 | |
704699107 | 704699107 | PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 843220 | 28468 | |
049560105 | 049560105 | ATMOS ENERGY CORP COM | Common Stock | 8427 | 75 | |
81181C104 | 81181C104 | SEAGEN INC | Common Stock | 4064583 | 20075 | |
784117103 | 784117103 | SEI Investments Co | Common Stock | 2680736 | 46600 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC COM NEW | Common Stock | 929 | 57 | |
92276F100 | 92276F100 | VENTAS INC COM | REIT | 31343 | 723 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 56056031 | 627070 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | Common Stock | 2479350 | 58349 | |
25461D100 | 25461D100 | DISCO CORP UNSPONSORED ADR | ADR | 341 | 5 | |
98978V103 | 98978V103 | ZOETIS INC | Common Stock | 140405853 | 844244 | |
89377M109 | 89377M109 | Transmedics Group Inc | Common Stock | 6668478 | 88056 | |
758849103 | 758849103 | REGENCY CENTERS CORPORATION | Common Stock | 12111788 | 198362 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 41673 | 2271 | |
156431108 | 156431108 | CENTURY ALUMINUM COMPANY | Common Stock | 1303910 | 130391 | |
00181T107 | 00181T107 | A MARK PRECIOUS METALS INC | Common Stock | 204434 | 5900 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | Common Stock | 14274921 | 166881 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Common Stock | 28340 | 638 | |
85472N109 | 85472N109 | Stantec Inc | Common Stock | 19409825 | 332468 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Common Stock | 76440 | 861 | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 4476072 | 91554 | |
713448108 | 713448108 | Pepsico Inc | Common Stock | 297357315 | 1633462 | |
74762E102 | 74762E102 | QUANTA SERVICES INC | Common Stock | 14286355 | 85741 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC COM CL A | Common Stock | 1911 | 64 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Common Stock | 240 | 4 | |
67098H104 | 67098H104 | O-I GLASS INC COM | Common Stock | 7653 | 337 | |
G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | 151818195 | 1891460 | |
48268K101 | 48268K101 | KT CORPORATION | Common Stock | 42468739 | 3747181 | |
675232102 | 675232102 | OCEANEERING INTERNATIONAL INC | Common Stock | 351541 | 19940 | |
314211103 | 314211103 | FEDERATED HERMES INC CL B | Common Stock | 723 | 18 | |
759916109 | 759916109 | REPLIGEN CORP COM | Common Stock | 15994 | 95 | |
729132100 | 729132100 | PLEXUS CORP | Common Stock | 2885242 | 29571 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | Common Stock | 6456223 | 47966 | |
443320106 | 443320106 | HUB GROUP INC | Common Stock | 1285288 | 15312 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP COM | REIT | 28367 | 1206 | |
23335Q100 | 23335Q100 | DLH HOLDINGS CORP | Common Stock | 937282 | 81716 | |
45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | Common Stock | 6064 | 37900 | |
172908105 | 172908105 | CINTAS CORPORATION | Common Stock | 18331775 | 39607 | |
247361702 | 247361702 | DELTA AIR LINES INC | Common Stock | 36387404 | 1042270 | |
698813102 | 698813102 | PAPA JOHN S INTERNATIONAL INC | Common Stock | 286981 | 3830 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock | 4056 | 70 | |
227046109 | 227046109 | CROCS INC COM | Common Stock | 4931 | 39 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 241059 | 8948 | |
516012200 | 516012200 | LANNETT COMPANY INC | Common Stock | 4872 | 2800 | |
655663102 | 655663102 | NORDSON CORP COM | Common Stock | 48008 | 216 | |
438128308 | 438128308 | HONDA MOTOR CO LTD | Common Stock | 755706 | 28528 | |
670704105 | 670704105 | NUVASIVE INC | Common Stock | 372987 | 9029 | |
089302103 | 089302103 | BIG LOTS INC COM | Common Stock | 438 | 40 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 865850 | 12154 | |
64110W102 | 64110W102 | Shining Globe Trust | Common Stock | 13778173 | 155791 | |
406216101 | 406216101 | HALLIBURTON CO COM | Common Stock | 40026 | 1265 | |
929089100 | 929089100 | VOYA FINANCIAL INC COM | Common Stock | 42519 | 595 | |
883203101 | 883203101 | TEXTRON INC COM | Common Stock | 43084 | 610 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | Common Stock | 3422 | 70 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | Common Stock | 13926908 | 128881 | |
78486Q101 | 78486Q101 | SVB FINANCIAL GROUP COM | Common Stock | 1 | 1 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Common Stock | 32528 | 922 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Common Stock | 146480 | 696 | |
397624206 | 397624206 | GREIF INC CL B | Common Stock | 765 | 10 | |
52466B103 | 52466B103 | LEGALZOOM COM INC | Common Stock | 1402355 | 149505 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | Common Stock | 5504128 | 27968 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | Common Stock | 95440843 | 456510 | |
31983A103 | 31983A103 | First Community Bankshares Inc | Common Stock | 195390 | 7800 | |
811543107 | 811543107 | SEABOARD CORPORATION | Common Stock | 10145096 | 2691 | |
046224101 | 046224101 | ASTEC INDUSTRIES INC | Common Stock | 1407530 | 34122 | |
29355X107 | 29355X107 | EnPro Industries Inc | Common Stock | 1125751 | 10836 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | Common Stock | 11621528 | 239916 | |
35471R106 | 35471R106 | FRANKLIN STREET PROPERTIES CORP | Common Stock | 7306 | 4654 | |
913483103 | 913483103 | EAST WEST MANUFACTURING LLC | Common Stock | 1272142 | 125458 | |
92334N103 | 92334N103 | VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 833 | 27 | |
790148100 | 790148100 | THE ST JOE COMPANY | Common Stock | 1897291 | 45597 | |
466032109 | 466032109 | J & J SNACK FOODS CORP COM | Common Stock | 7559 | 51 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | REIT | 752 | 28 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC COM | Common Stock | 1459 | 25 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC COM | Common Stock | 21470 | 349 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Common Stock | 81355 | 1778 | |
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537008104 | 537008104 | LITTELFUSE INC | Common Stock | 11576660 | 43182 | |
872351408 | 872351408 | TDK CORP AMERN DEP SH | ADR | 429 | 12 | |
384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | Common Stock | 779606 | 160413 | |
G02602103 | G02602103 | Amdocs Limited | Common Stock | 69926418 | 729690 | |
500631106 | 500631106 | Government of the Republic of Korea | Common Stock | 2488662 | 358597 | |
H8088L103 | H8088L103 | Sportradar Group AG | Common Stock | 1181908 | 101626 | |
174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | Common Stock | 18794098 | 618130 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | Common Stock | 31411 | 429 | |
518613203 | 518613203 | Wengen Alberta Limited Partnership | Common Stock | 976819 | 83063 | |
769397100 | 769397100 | RIVERVIEW BANCORP INC | Common Stock | 819709 | 153504 | |
00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC COM | Common Stock | 3864 | 101 | |
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47580P103 | 47580P103 | JELD WEN HOLDING INC | Common Stock | 915912 | 72347 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Common Stock | 225455 | 85 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 1771 | 26 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock | 4261 | 405 | |
871829107 | 871829107 | SYSCO CORPORATION | Common Stock | 17100039 | 221441 | |
44980X109 | 44980X109 | IPG PHOTONICS CORPORATION | Common Stock | 5765481 | 46756 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | Common Stock | 22035531 | 222056 | |
681116109 | 681116109 | OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 2548548 | 43986 | |
92932M101 | 92932M101 | WNS HOLDINGS LIMITED | Common Stock | 24849222 | 267960 | |
896818101 | 896818101 | TRIUMPH GROUP INC | Common Stock | 621037 | 53584 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Common Stock | 123142 | 467 | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | Common Stock | 15101 | 4508 | |
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018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | Common Stock | 3820 | 126 | |
87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | Common Stock | 4511999 | 146351 | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | Common Stock | 6977528 | 644278 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | Common Stock | 29668913 | 132722 | |
835699307 | 835699307 | Sony Group Corporation | Common Stock | 7342559 | 80999 | |
911363109 | 911363109 | UNITED RENTALS INC | Common Stock | 25482238 | 64581 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | Common Stock | 6110946 | 324705 | |
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03783C100 | 03783C100 | APPFOLIO INC COM CL A | Common Stock | 3361 | 27 | |
983134107 | 983134107 | WYNN RESORTS LTD COM | Common Stock | 15779 | 141 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | Common Stock | 3497034 | 218790 | |
268353109 | 268353109 | EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | ADR | 8862 | 163 | |
133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | REIT | 15621 | 149 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | Common Stock | 2644062 | 45036 | |
861896108 | 861896108 | STONEX GROUP INC | Common Stock | 2403252 | 23290 | |
001055102 | 001055102 | AFLAC INC COM | Common Stock | 56714 | 879 | |
892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 1417 | 10 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Common Stock | 52198 | 599 | |
060505682 | 060505682 | BANK OF AMERICA CORPORATION | Preferred Stock | 6888616 | 5899000 | |
44267D107 | 44267D107 | THE HOWARD HUGHES CORPORATION | Common Stock | 42798411 | 539734 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Common Stock | 284765 | 1531 | |
553491101 | 553491101 | MS&AD INS GROUP HLDGS ADR | ADR | 86238 | 5553 | |
452521107 | 452521107 | IMMERSION CORPORATION | Common Stock | 1702236 | 190407 | |
45781M101 | 45781M101 | INNOVIVA INC COM | Common Stock | 1575 | 140 | |
688239201 | 688239201 | OSHKOSH CORPORATION | Common Stock | 16718929 | 200997 | |
45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 742116 | 9766 | |
617446448 | 617446448 | MORGAN STANLEY | Common Stock | 84604951 | 966197 | |
205887102 | 205887102 | CONAGRA BRANDS INC | Common Stock | 79528539 | 2118355 | |
194014502 | 194014502 | ENOVIS CORPORATION COM | Common Stock | 17598 | 329 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Common Stock | 49422 | 145 | |
717081103 | 717081103 | PFIZER INC COM | Common Stock | 316657 | 7761 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 77030 | 510 | |
166764100 | 166764100 | CHEVRON CORPORATION | Common Stock | 159563982 | 978105 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 27457 | 433 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Common Stock | 377 | 14 | |
294821608 | 294821608 | ERICSSON ADR B SEK 10 | ADR | 51878 | 8868 | |
54211N101 | 54211N101 | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 8167 | 332 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | Common Stock | 125614 | 3939 | |
G35947202 | G35947202 | FLEX LNG LTD SHS | Common Stock | 7556 | 225 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC COM | Common Stock | 159 | 51 | |
460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | Common Stock | 9597904 | 266888 | |
172967424 | 172967424 | CITIGROUP INC | Common Stock | 127908470 | 2728454 | |
02319V103 | 02319V103 | ANHEUSER BUSCH INBEV SA | Common Stock | 2754129 | 976642 | |
34959A206 | 34959A206 | FORTESCUE METAL GROUP LTD SPONSORED ADR | ADR | 422 | 14 | |
21044C107 | 21044C107 | SUNTX CAPITAL PARTNERS L P | Common Stock | 1600289 | 59402 | |
749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | Common Stock | 180242 | 54952 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC COM | Common Stock | 4178 | 23 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Common Stock | 200860 | 2119 | |
91680M107 | 91680M107 | Upstart Holdings Inc | Common Stock | 27377 | 1723 | |
731068102 | 731068102 | POLARIS INC COM | Common Stock | 1438 | 13 | |
31810T101 | 31810T101 | FinVolution Group | Common Stock | 144610 | 34431 | |
571748102 | 571748102 | MARSH MCLENNAN COMPANIES INC | Common Stock | 94105332 | 566287 | |
96208T104 | 96208T104 | WEX INC COM | Common Stock | 4046 | 22 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | Common Stock | 414992 | 48143 | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 18532699 | 296875 | |
65339F739 | 65339F739 | NEXTERA ENERGY INC | Preferred Stock | 5104268 | 5225500 | |
G8473T100 | G8473T100 | STERIS PUBLIC LIMITED COMPANY | Common Stock | 11436541 | 59919 | |
45720L107 | 45720L107 | Inhibrx Inc | Common Stock | 6010188 | 318505 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | Common Stock | 838090 | 62127 | |
64110L106 | 64110L106 | NETFLIX INC COM | Common Stock | 309896 | 897 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Common Stock | 241653 | 1465 | |
682151303 | 682151303 | OMRON CORP SPONSORED ADR | ADR | 526 | 9 | |
29082K105 | 29082K105 | EMBECTA CORP | Common Stock | 190793 | 6786 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | Common Stock | 124559 | 9870 | |
311642102 | 311642102 | FARO TECHNOLOGIES INC | Common Stock | 203155 | 8255 | |
45667G103 | 45667G103 | INFINERA CORP COM | Common Stock | 1117 | 144 | |
553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO INC | Common Stock | 1722834 | 20553 | |
205768302 | 205768302 | ARKOMA DRILLING L P | Common Stock | 225704 | 20918 | |
82620P102 | 82620P102 | SIERRA BANCORP | Common Stock | 91266 | 5300 | |
33829M101 | 33829M101 | FIVE BELOW INC | Common Stock | 11795695 | 57269 | |
867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | Common Stock | 593738 | 60095 | |
419870100 | 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 1308555 | 34077 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 7432426 | 116642 | |
014442107 | 014442107 | Alector Inc | Common Stock | 936311 | 151262 | |
62945V109 | 62945V109 | NV5 GLOBAL INC COM | Common Stock | 43044 | 414 | |
00773T101 | 00773T101 | ADVANSIX INC COM | Common Stock | 612 | 16 | |
902494103 | 902494103 | TYSON FOODS INC CL A | Common Stock | 55940 | 943 | |
852312305 | 852312305 | STAAR SURGICAL CO COM PAR 0.01 | Common Stock | 28969 | 453 | |
483548103 | 483548103 | KAMAN CORPORATION | Common Stock | 10499619 | 459301 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP CL A | Common Stock | 1754 | 9 | |
231021106 | 231021106 | CUMMINS INC | Common Stock | 43325096 | 181638 | |
136385101 | 136385101 | CANADIAN NAT RES LTD COM | Common Stock | 2934 | 53 | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 11358714 | 124862 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | Common Stock | 7535257 | 96544 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Common Stock | 2746 | 12 | |
880770102 | 880770102 | TERADYNE INC | Common Stock | 61096257 | 568256 | |
67181A107 | 67181A107 | OAK STR HEALTH INC COM | Common Stock | 309 | 8 | |
G54950103 | G54950103 | LINDE PLC SHS | Common Stock | 297920 | 838 | |
680277100 | 680277100 | OLD SECOND BANCORP INC | Common Stock | 4658737 | 331347 | |
01671P100 | 01671P100 | Allakos Inc | Common Stock | 57712 | 12969 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Common Stock | 97145 | 1135 | |
46434V423 | 46434V423 | iShares MSCI Saudi Arabia ETF | ETF | 7316368 | 188907 | |
428291108 | 428291108 | HEXCEL CORP NEW COM | Common Stock | 15493 | 227 | |
04010LAW3 | 04010LAW3 | ARES CAPITAL CORPORATION | Sovereign/Corporate | 1453133 | 1446000 | |
53635D202 | 53635D202 | Liquidia Corp | Common Stock | 1236399 | 178929 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | Common Stock | 3434 | 293 | |
89400J107 | 89400J107 | TRANSUNION | Common Stock | 1330852 | 21433 | |
29355X107 | 29355X107 | ENPRO INDS INC COM | Common Stock | 13610 | 131 | |
163851108 | 163851108 | CHEMOURS CO COM | Common Stock | 1707 | 57 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP COM | Common Stock | 1102 | 31 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP CL C | Common Stock | 32632 | 245 | |
42722X106 | 42722X106 | HERITAGE FINANCIAL CORPORATION | Common Stock | 2903293 | 135668 | |
35137L105 | 35137L105 | FOX CORPORATION | Common Stock | 14461522 | 424788 | |
12503M108 | 12503M108 | Cboe Global Markets Inc | Common Stock | 26184882 | 195164 | |
985817105 | 985817105 | YELP INC CL A | Common Stock | 8350 | 272 | |
69318G106 | 69318G106 | PBF ENERGY INC | Common Stock | 11216962 | 259130 | |
344419106 | 344419106 | Fomento Economico Mexicano S A B de C V | Common Stock | 26013126 | 273657 | |
231561101 | 231561101 | CURTISS WRIGHT CORPORATION | Common Stock | 2643368 | 14997 | |
042735100 | 042735100 | ARROW ELECTRONICS INC | Common Stock | 13424072 | 107549 | |
860372101 | 860372101 | STEWART INFORMATION SVCS CORP COM | Common Stock | 404 | 10 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Common Stock | 830 | 24 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | Common Stock | 13587831 | 182910 | |
33767E202 | 33767E202 | FirstService Corp | Common Stock | 3538819 | 25153 | |
527064109 | 527064109 | Leslie s Inc | Common Stock | 727199 | 66049 | |
922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK MKT | ETF | 2041 | 10 | |
483007704 | 483007704 | KAISER ALUMINUM CORPORATION | Common Stock | 18617199 | 249460 | |
149123101 | 149123101 | CATERPILLAR INC | Common Stock | 51714470 | 227387 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | Common Stock | 1629498 | 11756 | |
35953D104 | 35953D104 | FUBOTV INC COM | Common Stock | 306 | 253 | |
H01301128 | H01301128 | Alcon AG | Common Stock | 29874293 | 421863 | |
51509P103 | 51509P103 | LANDSEA HOMES CORPORATION | Common Stock | 1892730 | 312332 | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 1075638 | 35348 | |
23355L106 | 23355L106 | DXC TECHNOLOGY COMPANY | Common Stock | 3154611 | 123461 | |
23284F105 | 23284F105 | CytomX Therapeutics Inc | Common Stock | 86152 | 57055 | |
784375404 | 784375404 | SKF AB SPONSORED ADR | ADR | 336 | 17 | |
90214J101 | 90214J101 | 2U INC | Common Stock | 975062 | 142345 | |
12685JAE5 | 12685JAE5 | CABLE ONE INC | Sovereign/Corporate | 1430210 | 1804000 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Common Stock | 2585 | 41 | |
55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | Common Stock | 7752 | 2040 | |
64157F103 | 64157F103 | NEVRO CORP | Common Stock | 1352549 | 37415 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | Common Stock | 758851 | 14394 | |
200340107 | 200340107 | COMERICA INCORPORATED | Common Stock | 14326274 | 329920 | |
680033107 | 680033107 | Old National Bancorp IN | Common Stock | 5289874 | 366843 | |
217204106 | 217204106 | COPART INC | Common Stock | 50776050 | 676236 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | Common Stock | 29799 | 1807 | |
293389102 | 293389102 | ENNIS INC | Common Stock | 1079493 | 51418 | |
67077M108 | 67077M108 | Nutrien Ltd | Common Stock | 28782714 | 391025 | |
758849103 | 758849103 | REGENCY CTRS CORP COM | REIT | 13412 | 219 | |
87960M205 | 87960M205 | TELIA COMPANY A B UNSPONSORED ADR | ADR | 534 | 106 | |
436440101 | 436440101 | HOLOGIC INC COM | Common Stock | 20094 | 249 | |
902788108 | 902788108 | UMB Financial Corporation | Common Stock | 3406574 | 59019 | |
87975H100 | 87975H100 | TELUS Corporation | Common Stock | 1256903 | 62286 | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | Common Stock | 179756 | 5970 | |
27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 11306672 | 822902 | |
880770102 | 880770102 | TERADYNE INC COM | Common Stock | 45047 | 419 | |
P73684113 | P73684113 | Onespaworld Holdings Ltd | Common Stock | 2681718 | 223663 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR COMPANY | Common Stock | 778229 | 8624 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | Common Stock | 34806 | 175 | |
053774105 | 053774105 | AVIS BUDGET GROUP COM | Common Stock | 2143 | 11 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB COMPANY | Common Stock | 157552453 | 2279563 | |
742718109 | 742718109 | THE PROCTER GAMBLE COMPANY | Common Stock | 270394328 | 1821415 | |
482497104 | 482497104 | Ke Holdings Inc | Common Stock | 11267855 | 598254 | |
46124J201 | 46124J201 | INVENTRUST PROPERTIES CORP | Common Stock | 65169 | 2785 | |
00191U102 | 00191U102 | ASGN INCORPORATED | Common Stock | 1684482 | 20376 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 43158 | 1602 | |
780287108 | 780287108 | ROYAL GOLD INC | Common Stock | 44028443 | 339659 | |
25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES INC | Common Stock | 1136612 | 50027 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC COM | Common Stock | 6591 | 68 | |
344849104 | 344849104 | FOOT LOCKER INC | Common Stock | 3315423 | 83533 | |
431571108 | 431571108 | HILLENBRAND INC COM | Common Stock | 2329 | 49 | |
024061103 | 024061103 | AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 1203630 | 154260 | |
55277P104 | 55277P104 | MGE ENERGY INC COM | Common Stock | 5903 | 76 | |
95082P105 | 95082P105 | WESCO INTL INC COM | Common Stock | 37553 | 243 | |
05366Y201 | 05366Y201 | AVIAT NETWORKS INC | Common Stock | 740166 | 21479 | |
86333M108 | 86333M108 | STRIDE INC COM | Common Stock | 1099 | 28 | |
268780103 | 268780103 | E ON SE SPONSORED ADR | ADR | 299 | 24 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | Common Stock | 1686917 | 201883 | |
816851109 | 816851109 | SEMPRA ENERGY | Common Stock | 46051442 | 304980 | |
68827L101 | 68827L101 | REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 4817680 | 304687 | |
98980G102 | 98980G102 | ZSCALER INC | Common Stock | 8102348 | 69459 | |
931142103 | 931142103 | WALMART INC COM | Common Stock | 347100 | 2354 | |
60935Y208 | 60935Y208 | MONEYGRAM INTL INC COM NEW | Common Stock | 39929 | 3832 | |
501147102 | 501147102 | Krystal Biotech Inc | Common Stock | 1809593 | 22603 | |
858912108 | 858912108 | STERICYCLE INC | Common Stock | 1507944 | 34578 | |
359616109 | 359616109 | FULCRUM THERAPEUTICS INC COM | Common Stock | 2636 | 925 | |
75902K106 | 75902K106 | REGIONAL MANAGEMENT CORP | Common Stock | 71772 | 2751 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | Common Stock | 5974 | 99 | |
004498101 | 004498101 | ACI WORLDWIDE INC | Common Stock | 2156348 | 79924 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | Common Stock | 57386203 | 200849 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | Common Stock | 480796 | 3331 | |
02209S103 | 02209S103 | Altria Group Inc | Common Stock | 45928124 | 1029384 | |
68213N109 | 68213N109 | OMNICELL INC | Common Stock | 2529262 | 43110 | |
47103N106 | 47103N106 | Janus International Group Inc | Common Stock | 59160 | 6000 | |
05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES I COM | Common Stock | 667 | 110 | |
830879102 | 830879102 | SKYWEST INC | Common Stock | 9220389 | 415895 | |
419596101 | 419596101 | HAVERTY FURNITURE COMPANIES INC | Common Stock | 504178 | 15800 | |
775133101 | 775133101 | ROGERS CORP COM | Common Stock | 5066 | 31 | |
56418H100 | 56418H100 | MANPOWERGROUP INC | Common Stock | 7218319 | 87479 | |
128030202 | 128030202 | CAL MAINE FOODS INC | Common Stock | 6273310 | 104139 | |
009126202 | 009126202 | AIR LIQUIDE ADR | ADR | 735 | 22 | |
260003108 | 260003108 | DOVER CORPORATION | Common Stock | 12919935 | 85323 | |
962879102 | 962879102 | Wheaton Precious Metals Corp | Common Stock | 33417971 | 694088 | |
74386T105 | 74386T105 | PROVIDENT FINANCIAL SERVICES INC | Common Stock | 556220 | 29000 | |
78463M107 | 78463M107 | SPS COMM INC COM | Common Stock | 457 | 3 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | 11242 | 170 | |
358039105 | 358039105 | FRESHPET INC | Common Stock | 1856163 | 28043 | |
78410G104 | 78410G104 | SBA Communications Corporation | Common Stock | 35503360 | 136159 | |
868873100 | 868873100 | SURMODICS INC | Common Stock | 1225242 | 53786 | |
04546L106 | 04546L106 | Jiangsu Province | Common Stock | 769642 | 24472 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | Common Stock | 4759489 | 87215 | |
69913P105 | 69913P105 | PARAGON 28 INC | Common Stock | 3399403 | 199145 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | Common Stock | 426 | 16 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Common Stock | 62220 | 203 | |
852066208 | 852066208 | SPROTT INC | Common Stock | 4855914 | 133091 | |
47030M106 | 47030M106 | JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 43019 | 1987 | |
608190104 | 608190104 | MOHAWK INDS INC COM | Common Stock | 802 | 8 | |
668771108 | 668771108 | GEN DIGITAL INC COM | Common Stock | 1870 | 109 | |
892356106 | 892356106 | TRACTOR SUPPLY COMPANY | Common Stock | 15786939 | 67405 | |
88579Y101 | 88579Y101 | 3M CO COM | Common Stock | 44882 | 427 | |
781846308 | 781846308 | RUSH ENTERPRISES INC | Common Stock | 107023 | 1787 | |
14167L103 | 14167L103 | CAREDX INC | Common Stock | 461898 | 50536 | |
48137C108 | 48137C108 | JULIUS BAER GROUP LTD UNSPONSORD ADR | ADR | 1982 | 146 | |
629445206 | 629445206 | NVE Corporation | Common Stock | 771059 | 9291 | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | Common Stock | 19355 | 1126 | |
406216101 | 406216101 | HALLIBURTON COMPANY | Common Stock | 62968000 | 2000295 | |
402635502 | 402635502 | GULFPORT ENERGY CORP COMMON SHARES | Common Stock | 2480 | 31 | |
724479100 | 724479100 | PITNEY BOWES INC COM | Common Stock | 525 | 135 | |
278715206 | 278715206 | EBIX INC | Common Stock | 16527 | 1253 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | Common Stock | 910897 | 28280 | |
902681105 | 902681105 | UGI CORP NEW COM | Common Stock | 6118 | 176 | |
29479A108 | 29479A108 | Erasca Inc | Common Stock | 265706 | 88275 | |
235825205 | 235825205 | DANA INC COM | Common Stock | 19009 | 1263 | |
573075108 | 573075108 | MARTEN TRANSPORT LTD | Common Stock | 609497 | 29093 | |
26817Q886 | 26817Q886 | DYNEX CAPITAL INC | Common Stock | 433896 | 35800 | |
40434L105 | 40434L105 | HP INC COM | Common Stock | 93393 | 3182 | |
55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | Common Stock | 267295 | 4949 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | Common Stock | 33112 | 335 | |
48251W104 | 48251W104 | KKR CO INC | Common Stock | 3632684 | 69308 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Common Stock | 126493 | 1159 | |
063671101 | 063671101 | BANQUE DE MONTREAL | Common Stock | 25276536 | 284661 | |
83410S108 | 83410S108 | SOHU COM LIMITED | Common Stock | 248151 | 17329 | |
56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | Common Stock | 20423744 | 1114606 | |
98262P101 | 98262P101 | WW International Inc | Common Stock | 13089 | 3177 | |
N6596X109 | N6596X109 | NXP Semiconductors N V | Common Stock | 56507153 | 303718 | |
600544100 | 600544100 | MILLERKNOLL INC | Common Stock | 9641825 | 471483 | |
62886E108 | 62886E108 | NCR CORP NEW COM | Common Stock | 3468 | 147 | |
03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | Common Stock | 1022987 | 103124 | |
07373V105 | 07373V105 | Beam Therapeutics Inc | Common Stock | 3330169 | 108758 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD SHS | Common Stock | 21157 | 1351 | |
297178105 | 297178105 | ESSEX PPTY TR INC COM | REIT | 17986 | 86 | |
02361E108 | 02361E108 | AMERESCO INC | Common Stock | 3359806 | 68261 | |
783549108 | 783549108 | RYDER SYSTEM INC | Common Stock | 4125094 | 46271 | |
866082100 | 866082100 | SUMMIT HOTEL PROPERTIES INC | Common Stock | 1900094 | 271442 | |
71844V201 | 71844V201 | PHILLIPS EDISON COMPANY INC | Common Stock | 65044 | 1994 | |
014491104 | 014491104 | ALEXANDER BALDWIN INC | Common Stock | 96232 | 5089 | |
13321L108 | 13321L108 | CORPORATION CAMECO | Common Stock | 20684103 | 790399 | |
400506101 | 400506101 | Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 26572808 | 136194 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | Common Stock | 7791916 | 54740 | |
703343103 | 703343103 | PATRICK INDUSTRIES INC | Common Stock | 812645 | 11810 | |
531229607 | 531229607 | LIBERTY SIRIUS XM | Common Stock | 6527289 | 233243 | |
143130102 | 143130102 | CarMax Inc | Common Stock | 6207921 | 97533 | |
23753F107 | 23753F107 | DASEKE INC | Common Stock | 153778 | 19894 | |
83570H108 | 83570H108 | SONOS INC COM | Common Stock | 667 | 34 | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | Common Stock | 11512 | 1382 | |
816851109 | 816851109 | SEMPRA COM | Common Stock | 55174 | 365 | |
191216100 | 191216100 | COCA COLA CO COM | Common Stock | 407481 | 6569 | |
191098102 | 191098102 | COCA COLA CONSOLIDATED INC | Common Stock | 3806022 | 7113 | |
824348106 | 824348106 | THE SHERWIN WILLIAMS COMPANY | Common Stock | 81978261 | 367427 | |
320209109 | 320209109 | FIRST FINL BANCORP OH COM | Common Stock | 9448 | 434 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC COM | Common Stock | 6592 | 61 | |
005098108 | 005098108 | FILA Holdings Corporation | Common Stock | 224900 | 4415 | |
G9470A102 | G9470A102 | VTEX | Common Stock | 1951727 | 508263 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | Common Stock | 36 | 1 | |
46625H100 | 46625H100 | JPMORGAN CHASE CO | Common Stock | 260042805 | 1996069 | |
38246G108 | 38246G108 | GOODRX HOLDINGS INC | Common Stock | 973293 | 155727 | |
319835104 | 319835104 | FIRST COMMUNITY CORPORATION | Common Stock | 428080 | 21404 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC COM | Common Stock | 10164 | 235 | |
N5749R100 | N5749R100 | Merus NV | Common Stock | 105064 | 5710 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Common Stock | 19099 | 507 | |
84265V105 | 84265V105 | Grupo Mexico S A B de C V | Common Stock | 6263784 | 82148 | |
985510106 | 985510106 | YELLOW CORPORATION | Common Stock | 67802 | 33400 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | Common Stock | 1050345 | 38056 | |
50107A104 | 50107A104 | Kronos Bio Inc | Common Stock | 14480 | 9918 | |
74766Q101 | 74766Q101 | Quanterix Corp | Common Stock | 246452 | 21868 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 34903885 | 416714 | |
248019101 | 248019101 | DELUXE CORPORATION | Common Stock | 10170479 | 635655 | |
830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP IN COM | Common Stock | 3565 | 163 | |
615369105 | 615369105 | MOODY S CORPORATION | Common Stock | 168593226 | 552883 | |
552848103 | 552848103 | MGIC INVT CORP WIS COM | Common Stock | 1235 | 92 | |
84833T103 | 84833T103 | Spero Therapeutics Inc | Common Stock | 9280 | 6400 | |
20451N101 | 20451N101 | COMPASS MINERALS INTERNATIONAL INC | Common Stock | 1908065 | 55645 | |
683797104 | 683797104 | OPPENHEIMER HLDGS INC CL A NON VTG | Common Stock | 10062 | 257 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 4294854 | 98348 | |
666762109 | 666762109 | NORTHRIM BANCORP INC COM | Common Stock | 32224 | 683 | |
366651107 | 366651107 | GARTNER INC | Common Stock | 24662968 | 76494 | |
55955D100 | 55955D100 | MAGNITE INC | Common Stock | 1822079 | 196769 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC COM | REIT | 533 | 23 | |
63845R107 | 63845R107 | NATIONAL VISION HOLDINGS INC | Common Stock | 121178 | 6432 | |
57776J100 | 57776J100 | MAXLINEAR INC | Common Stock | 1292065 | 36696 | |
68629Y103 | 68629Y103 | Orion Office Reit Inc | Common Stock | 3236 | 483 | |
44107P104 | 44107P104 | HOST HOTELS RESORTS INC | Common Stock | 46162199 | 2809872 | |
05463X106 | 05463X106 | AxoGen Inc | Common Stock | 152238 | 16110 | |
62955J103 | 62955J103 | NOV INC COM | Common Stock | 22730 | 1228 | |
64829BAB6 | 64829BAB6 | NEW RELIC INC | Sovereign/Corporate | 3296592 | 3305000 | |
74365P108 | 74365P108 | PROSUS N V SPONSORED ADR | ADR | 295 | 19 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | Common Stock | 17082072 | 207532 | |
04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | ADR | 373 | 1 | |
40434L105 | 40434L105 | HP INC | Common Stock | 32868579 | 1121581 | |
626755102 | 626755102 | MURPHY USA INC | Common Stock | 11098137 | 43015 | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | Common Stock | 77335153 | 574419 | |
598511103 | 598511103 | MIDWESTONE FINANCIAL GROUP INC | Common Stock | 80586 | 3300 | |
81684M104 | 81684M104 | Semler Scientific Inc | Common Stock | 140967 | 5260 | |
368736104 | 368736104 | GENERAC HOLDINGS INC | Common Stock | 2152095 | 19628 | |
496902404 | 496902404 | KINROSS GOLD CORPORATION | Common Stock | 5378047 | 1141195 | |
668074305 | 668074305 | NORTHWESTERN CORPORATION | Common Stock | 3392966 | 58641 | |
630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 17755758 | 472479 | |
05969A105 | 05969A105 | BANCORP INC DEL COM | Common Stock | 613 | 22 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 12311 | 1255 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC COM | REIT | 6227 | 505 | |
89785X101 | 89785X101 | TRUEBLUE INC COM | Common Stock | 3489 | 196 | |
011642AB1 | 011642AB1 | ALARM COM HOLDINGS INC | Sovereign/Corporate | 2205531 | 2608000 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 442 | 40 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Common Stock | 84169 | 340 | |
74440L106 | 74440L106 | PRYSMIAN SPA UNSPONSORD ADR | ADR | 504 | 24 | |
45262P102 | 45262P102 | IMPERIAL BRANDS PLC SPON ADR | ADR | 1547 | 67 | |
343873105 | 343873105 | FLUSHING FINL CORP COM | Common Stock | 2427 | 163 | |
29460X109 | 29460X109 | EQUITY BANCSHARES INC | Common Stock | 690158 | 28320 | |
747798106 | 747798106 | QUDIAN INC | Common Stock | 197231 | 170027 | |
887389104 | 887389104 | THE TIMKEN COMPANY | Common Stock | 2041348 | 25017 | |
433578507 | 433578507 | HITACHI LIMITED ADR 2 COM | ADR | 28697 | 261 | |
83191H107 | 83191H107 | SMART SAND INC | Common Stock | 238761 | 135660 | |
26251A108 | 26251A108 | DSV AS UNSPONSORED ADR | ADR | 36039 | 374 | |
87874RAD2 | 87874RAD2 | TECHTARGET INC | Sovereign/Corporate | 1279282 | 1653000 | |
700658107 | 700658107 | PARK NATIONAL CORPORATION | Common Stock | 545422 | 4600 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Common Stock | 23144 | 341 | |
82981J109 | 82981J109 | SITE CENTERS CORP | Common Stock | 618758 | 50609 | |
254687106 | 254687106 | THE WALT DISNEY COMPANY | Common Stock | 201432836 | 2015603 | |
N3167Y103 | N3167Y103 | Ferrari N V | Common Stock | 56652610 | 209167 | |
54738L109 | 54738L109 | Lovesac Co | Common Stock | 233193 | 8069 | |
26886C107 | 26886C107 | EQRx Inc | Common Stock | 244225 | 125890 | |
640491106 | 640491106 | NEOGEN CORPORATION | Common Stock | 1140108 | 61561 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Common Stock | 41264 | 518 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | Common Stock | 4878866 | 235353 | |
464287457 | 464287457 | iShares 1 3 Year Treasury Bond ETF | ETF | 2463327 | 30000 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Common Stock | 122253 | 144 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | 10110 | 179 | |
120738406 | 120738406 | BUNZL PLC SPON ADR NEW | ADR | 528 | 14 | |
N82405106 | N82405106 | STELLANTIS N.V SHS | Common Stock | 564 | 31 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Common Stock | 31497 | 203 | |
98983V106 | 98983V106 | Zuora Inc | Common Stock | 339881 | 34401 | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATERIALS INC | Common Stock | 291479 | 46488 | |
192005106 | 192005106 | Codexis Inc | Common Stock | 452919 | 109401 | |
82657M105 | 82657M105 | SIGHT SCIENCES INC | Common Stock | 8617314 | 985963 | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | Common Stock | 4675238 | 38479 | |
55405W104 | 55405W104 | MYR GROUP INC | Common Stock | 5547084 | 44021 | |
56624R108 | 56624R108 | MARCHEX INC | Common Stock | 74438 | 40900 | |
12626K203 | 12626K203 | CRH PUBLIC LIMITED COMPANY | Common Stock | 1760458 | 34607 | |
387437114 | 387437114 | Granite Real Estate Investment Trust | Common Stock | 25547909 | 413135 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | Common Stock | 22131540 | 163754 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | Common Stock | 2856365 | 49626 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | Common Stock | 2392195 | 63039 | |
07724U103 | 07724U103 | BEIERSDORF AG ADR | ADR | 572 | 22 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | Common Stock | 20427377 | 90455 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP COMPANY | Common Stock | 1622058 | 26882 | |
963320106 | 963320106 | WHIRLPOOL CORPORATION | Common Stock | 10989134 | 83264 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | Common Stock | 44661 | 304 | |
15135U109 | 15135U109 | Cenovus Energy Inc | Common Stock | 16648203 | 955574 | |
057665200 | 057665200 | BALCHEM CORPORATION | Common Stock | 4437929 | 35088 | |
G28923103 | G28923103 | BAIN CAPITAL HOLDINGS LP | Common Stock | 7281 | 900 | |
278642103 | 278642103 | EBAY INC. COM | Common Stock | 70906 | 1598 | |
G16258108 | G16258108 | Brookfield Corporation | Common Stock | 7411897 | 235467 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC COM | Common Stock | 3618 | 81 | |
871607107 | 871607107 | SYNOPSYS INC | Common Stock | 93791449 | 244309 | |
680033107 | 680033107 | OLD NATL BANCORP IND COM | Common Stock | 3273 | 227 | |
282914100 | 282914100 | 8X8 INC | Common Stock | 873134 | 209385 | |
830566105 | 830566105 | SKECHERS U S A INC | Common Stock | 2065123 | 43458 | |
811916105 | 811916105 | SEABRIDGE GOLD INC | Common Stock | 12466560 | 965937 | |
695263103 | 695263103 | PACWEST BANCORP DEL COM | Common Stock | 739 | 76 | |
580135101 | 580135101 | MCDONALDS CORP COM | Common Stock | 379167 | 1356 | |
36850R204 | 36850R204 | GELESIS HLDGS INC COM | Common Stock | 62 | 378 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | Common Stock | 34995 | 210 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Common Stock | 36112792 | 21143 | |
023436108 | 023436108 | AMEDISYS INC | Common Stock | 2424721 | 32967 | |
090043100 | 090043100 | BILL HOLDINGS INC | Common Stock | 1494133 | 18454 | |
45167R104 | 45167R104 | IDEX CORP COM | Common Stock | 31882 | 138 | |
360271100 | 360271100 | FULTON FINL CORP PA COM | Common Stock | 608 | 44 | |
704326107 | 704326107 | PAYCHEX INC COM | Common Stock | 62910 | 549 | |
278715206 | 278715206 | EBIX INC COM NEW | Common Stock | 277 | 21 | |
371532102 | 371532102 | GENESCO INC | Common Stock | 1269555 | 34424 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Common Stock | 295518 | 5653 | |
53223X107 | 53223X107 | LIFE STORAGE INC COM | REIT | 24907 | 190 | |
G02602103 | G02602103 | AMDOCS LTD SHS | Common Stock | 62612 | 652 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Common Stock | 2699 | 91 | |
466367109 | 466367109 | JACK IN THE BOX INC COM | Common Stock | 9460 | 108 | |
44891N208 | 44891N208 | IAC INC | Common Stock | 2570092 | 49808 | |
12637N204 | 12637N204 | CSL LTD SPONSORED ADR | ADR | 386 | 4 | |
61775R105 | 61775R105 | Morphic Holding Inc | Common Stock | 130422 | 3465 | |
336433107 | 336433107 | FIRST SOLAR INC | Common Stock | 7586210 | 34901 | |
500643200 | 500643200 | KORN FERRY | Common Stock | 1229547 | 23764 | |
45784P101 | 45784P101 | INSULET CORP COM | Common Stock | 44973 | 141 | |
00130H105 | 00130H105 | AES CORP COM | Common Stock | 12257 | 509 | |
34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | Common Stock | 25584 | 31200 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Common Stock | 158371 | 803 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | Common Stock | 9346 | 175 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP COM UNT RP INT | Common Stock | 51520 | 1840 | |
67103X102 | 67103X102 | OFG BANCORP COM | Common Stock | 1746 | 70 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | Common Stock | 31164279 | 4192860 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | Common Stock | 1113869 | 37542 | |
40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | ADR | 32602 | 489 | |
03940R107 | 03940R107 | ARCH RESOURCES INC CL A | Common Stock | 263 | 2 | |
457730109 | 457730109 | Inspire Medical Systems Inc | Common Stock | 8227323 | 35149 | |
98887Q104 | 98887Q104 | Zai Lab Ltd | Common Stock | 2302461 | 69212 | |
G8192H106 | G8192H106 | SIRIUSPOINT LTD | Common Stock | 719505 | 88500 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | Common Stock | 25647 | 382 | |
423452101 | 423452101 | HELMERICH & PAYNE INC COM | Common Stock | 5184 | 145 | |
86614U100 | 86614U100 | SUMMIT MATERIALS INC | Common Stock | 2107943 | 73989 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 28198 | 1594 | |
004239109 | 004239109 | ACADIA REALTY TRUST | Common Stock | 87089 | 6243 | |
05988JAD5 | 05988JAD5 | BANDWIDTH INC | Sovereign/Corporate | 401681 | 618000 | |
526057104 | 526057104 | LENNAR CORPORATION | Common Stock | 47140213 | 449297 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | 14303 | 43 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS INC COM | Common Stock | 16099 | 1042 | |
97717P104 | 97717P104 | WISDOMTREE INC COM | Common Stock | 4817 | 822 | |
929042109 | 929042109 | VORNADO REALTY TRUST | Common Stock | 78052 | 5200 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | Common Stock | 7901891 | 206910 | |
675234108 | 675234108 | OCEANFIRST FINL CORP COM | Common Stock | 647 | 35 | |
250565108 | 250565108 | DESIGNER BRANDS INC CL A | Common Stock | 1530 | 175 | |
G6564A105 | G6564A105 | Nomad Foods Limited | Common Stock | 6882226 | 367248 | |
641069406 | 641069406 | NESTLE S A SPONSORED ADR | ADR | 239486 | 1968 | |
31188VAB6 | 31188VAB6 | FASTLY INC | Sovereign/Corporate | 763993 | 953000 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC COM | Common Stock | 2182 | 72 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 1357 | 76 | |
87901J105 | 87901J105 | TEGNA INC COM | Common Stock | 19869 | 1175 | |
78573M203 | 78573M203 | SABRE CORPORATION | Preferred Stock | 470250 | 750000 | |
98422D105 | 98422D105 | XPENG INC | Common Stock | 277392 | 24354 | |
922908744 | 922908744 | VANGUARD INDEX FDS VALUE ETF | ETF | 49167 | 356 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | Common Stock | 90902316 | 2868091 | |
75737F108 | 75737F108 | REDFIN CORPORATION | Common Stock | 1401308 | 154670 | |
482480100 | 482480100 | KLA CORP COM NEW | Common Stock | 92609 | 232 | |
314211103 | 314211103 | FEDERATED HERMES INC | Common Stock | 3983691 | 99245 | |
63888U108 | 63888U108 | Natural Grocers By Vitamin Cottage Inc | Common Stock | 875150 | 74481 | |
315437103 | 315437103 | FERROVIAL SA UNSPONSORED ADR | ADR | 470 | 16 | |
320218100 | 320218100 | FIRST FINL CORP IND COM | Common Stock | 525 | 14 | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | Common Stock | 2209305 | 101020 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LTD | Common Stock | 83529633 | 3453064 | |
421298100 | 421298100 | HAYWARD HLDGS INC COM | Common Stock | 352 | 30 | |
457030104 | 457030104 | INGLES MKTS INC CL A | Common Stock | 8781 | 99 | |
277432100 | 277432100 | EASTMAN CHEMICAL COMPANY | Common Stock | 17279735 | 204921 | |
171757107 | 171757107 | Cidara Therapeutics Inc | Common Stock | 21717 | 17100 | |
084423102 | 084423102 | W R BERKLEY CORPORATION | Common Stock | 25766068 | 413862 | |
29404K106 | 29404K106 | ENVESTNET INC COM | Common Stock | 7920 | 135 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Common Stock | 3197 | 17 | |
98954M200 | 98954M200 | ZILLOW GROUP INC CL C CAP STK | Common Stock | 9561 | 215 | |
464287879 | 464287879 | ISHARES TR SP SMCP600VL ETF | ETF | 552 | 6 | |
45782N108 | 45782N108 | INSPIRED ENTERTAINMENT INC | Common Stock | 2953810 | 230947 | |
38059T106 | 38059T106 | Gold Fields Limited | Common Stock | 38592572 | 2897340 | |
23804L103 | 23804L103 | DATADOG INC | Common Stock | 4936268 | 69107 | |
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393222104 | 393222104 | GREEN PLAINS INC | Common Stock | 11452601 | 369558 | |
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88031M109 | 88031M109 | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 658434 | 23168 | |
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50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | Common Stock | 30622056 | 151411 | |
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55825T103 | 55825T103 | MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 1771770 | 9093 | |
115637100 | 115637100 | BROWN FORMAN CORPORATION | Common Stock | 264409 | 4056 | |
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05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | ADR | 690 | 187 | |
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03062T105 | 03062T105 | AMERICA S CAR MART INC | Common Stock | 6868298 | 86710 | |
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15872M104 | 15872M104 | CHAMPIONX CORPORATION | Common Stock | 11922196 | 439447 | |
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29103W104 | 29103W104 | ONEX CORPORATION | Common Stock | 597273 | 160558 | |
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31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL INC | Common Stock | 7288884 | 208736 | |
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374297109 | 374297109 | GETTY RLTY CORP NEW COM | REIT | 1405 | 39 | |
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39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | Common Stock | 1700068 | 148348 | |
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200340107 | 200340107 | COMERICA INC COM | Common Stock | 27528 | 634 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 676 | 19 | |
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55903Q104 | 55903Q104 | MAG Silver Corp | Common Stock | 166098 | 13161 | |
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128246105 | 128246105 | CALAVO GROWERS INC | Common Stock | 2110019 | 73341 | |
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16411R208 | 16411R208 | CHENIERE ENERGY INC | Common Stock | 133546855 | 847480 | |
023576101 | 023576101 | AMERANT BANCORP INC | Common Stock | 10858 | 499 | |
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12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES INC | Common Stock | 3236456 | 188935 | |
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05367P100 | 05367P100 | AVID TECHNOLOGY INC | Common Stock | 3189428 | 99732 | |
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062540109 | 062540109 | BANK OF HAWAII CORPORATION | Common Stock | 1632667 | 31371 | |
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46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 15772 | 505 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | Common Stock | 4510 | 31 | |
50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 17328752 | 75750 | |
78349D107 | 78349D107 | Rxsight Inc | Common Stock | 1221057 | 73205 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 469 | 202 | |
02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | Common Stock | 2235466 | 141039 | |
718546104 | 718546104 | PHILLIPS 66 | Common Stock | 39485845 | 390287 | |
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21871N101 | 21871N101 | CORECIVIC INC | Common Stock | 53749 | 5900 | |
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012348108 | 012348108 | ALBANY INTL CORP CL A | Common Stock | 804 | 9 | |
68235P108 | 68235P108 | ONE GAS INC | Common Stock | 4182693 | 52791 | |
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236363206 | 236363206 | DANSKE BK A/S ADR | ADR | 419 | 42 | |
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046513107 | 046513107 | Atara Biotherapeutics Inc | Common Stock | 16561 | 5711 | |
489398107 | 489398107 | KENNEDY WILSON HOLDINGS INC | Common Stock | 2481215 | 149561 | |
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03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Common Stock | 30793 | 369 | |
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09857L108 | 09857L108 | BOOKING HOLDINGS INC | Common Stock | 166256867 | 62816 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock | 3967 | 56 | |
30214U102 | 30214U102 | EXPONENT INC | Common Stock | 2217502 | 22244 | |
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70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | Sovereign/Corporate | 697250 | 921000 | |
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31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 11892573 | 213688 | |
149568107 | 149568107 | CAVCO INDS INC DEL COM | Common Stock | 3495 | 11 | |
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13057Q305 | 13057Q305 | CALIFORNIA RES CORP COM STOCK | Common Stock | 2772 | 72 | |
98311A105 | 98311A105 | WYNDHAM HOTELS RESORTS INC | Common Stock | 6473105 | 95429 | |
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14070T102 | 14070T102 | CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 1797198 | 118627 | |
74051N102 | 74051N102 | PREMIER INC CL A | Common Stock | 647 | 20 | |
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31428X106 | 31428X106 | FEDEX CORP COM | Common Stock | 65350 | 286 | |
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073463101 | 073463101 | THE BEACHBODY COMPANY INC COM CL A | Common Stock | 217 | 449 | |
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26622P107 | 26622P107 | DOXIMITY INC CL A | Common Stock | 38208 | 1180 | |
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148806102 | 148806102 | CATALENT INC COM | Common Stock | 16033 | 244 | |
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829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | Common Stock | 253816 | 2315 | |
25754A201 | 25754A201 | DOMINO S PIZZA INC | Common Stock | 15373813 | 46609 | |
67103X102 | 67103X102 | OFG BANCORP | Common Stock | 4508027 | 180755 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | Common Stock | 12738 | 453 | |
596680108 | 596680108 | MIDDLESEX WTR CO COM | Common Stock | 5937 | 76 | |
82509LAA5 | 82509LAA5 | SHOPIFY INC | Sovereign/Corporate | 3182239 | 3599000 | |
453204109 | 453204109 | IMPINJ INC | Common Stock | 6960845 | 51364 | |
30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | Sovereign/Corporate | 2280506 | 2540000 | |
488152208 | 488152208 | KELLY SERVICES INC | Common Stock | 452907 | 27300 | |
87612E106 | 87612E106 | TARGET CORPORATION | Common Stock | 87195064 | 527985 | |
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011311107 | 011311107 | ALAMO GROUP INC | Common Stock | 1141239 | 6197 | |
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315616102 | 315616102 | F5 INC COM | Common Stock | 12092 | 83 | |
67181AAB3 | 67181AAB3 | OAK STREET HEALTH INC | Sovereign/Corporate | 1403465 | 1423000 | |
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09259E108 | 09259E108 | BlackRock TCP Capital Corp | Common Stock | 855496 | 84037 | |
309627107 | 309627107 | FARMERS NATIONAL BANC CORP COM | Common Stock | 607 | 48 | |
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27032D304 | 27032D304 | EARTHSTONE ENERGY INC | Common Stock | 7314155 | 562195 | |
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380237107 | 380237107 | GODADDY INC CL A | Common Stock | 11036 | 142 | |
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92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC COM NEW | Common Stock | 112 | 900 | |
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48251W401 | 48251W401 | KKR CO INC | Preferred Stock | 4287189 | 3378400 | |
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025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Common Stock | 33848 | 372 | |
00202F102 | 00202F102 | A P MOLLER-MAERSK A/S UNSPONSORD ADR | ADR | 22108 | 2451 | |
457669307 | 457669307 | INSMED INCORPORATED | Common Stock | 8610 | 505 | |
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30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | Common Stock | 45662117 | 281109 | |
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950840306 | 950840306 | WESFARMERS LTD ADR NEW 2014 | ADR | 843 | 50 | |
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62482R107 | 62482R107 | MR COOPER GROUP INC | Common Stock | 2189763 | 53448 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Common Stock | 25834 | 66 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | Common Stock | 3772780 | 448074 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC COM | Common Stock | 37175 | 1233 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Common Stock | 64841 | 826 | |
05508R106 | 05508R106 | B G FOODS INC | Common Stock | 18636 | 1200 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Common Stock | 1166236 | 11243 | |
82837P408 | 82837P408 | SILVERGATE CAP CORP CL A | Common Stock | 436 | 269 | |
69351T106 | 69351T106 | PPL CORP COM | Common Stock | 47521 | 1710 | |
679295105 | 679295105 | OKTA INC CL A | Common Stock | 22509 | 261 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | Common Stock | 7784472 | 37043 | |
747316107 | 747316107 | QUAKER CHEMICAL CORPORATION | Common Stock | 5024563 | 25383 | |
77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | Common Stock | 8659591 | 505522 | |
88160R101 | 88160R101 | TESLA INC COM | Common Stock | 878178 | 4233 | |
83364L109 | 83364L109 | SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 6279 | 1380 | |
928377100 | 928377100 | VISTA OUTDOOR INC | Common Stock | 1515737 | 54700 | |
831754106 | 831754106 | SMITH WESSON BRANDS INC | Common Stock | 3120596 | 253501 | |
911163103 | 911163103 | UNITED NATURAL FOODS INC | Common Stock | 1571550 | 59724 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 40413 | 436 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC COM NEW | Common Stock | 885 | 57 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORPORATION | Common Stock | 415028 | 50737 | |
08986R309 | 08986R309 | BIGLARI HLDGS INC COM STK CL B | Common Stock | 677 | 4 | |
750917106 | 750917106 | RAMBUS INC DEL COM | Common Stock | 1025 | 20 | |
405024100 | 405024100 | HAEMONETICS CORPORATION | Common Stock | 3369331 | 40717 | |
578605107 | 578605107 | MAYVILLE ENGINEERING COMPANY INC | Common Stock | 800726 | 53668 | |
654624105 | 654624105 | NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 1168 | 39 | |
55087P104 | 55087P104 | LYFT INC | Common Stock | 7841037 | 845851 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC COM | Common Stock | 332 | 23 | |
067806109 | 067806109 | BARNES GROUP INC | Common Stock | 9547083 | 237018 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 53742 | 169 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | Common Stock | 3169401 | 12629 | |
013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | Common Stock | 1829 | 88 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF INC COM | Common Stock | 9472 | 818 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC COM | Common Stock | 422 | 18 | |
714266103 | 714266103 | Perpetua Resources Corp | Common Stock | 2964139 | 666099 | |
695263103 | 695263103 | PACWEST BANCORP | Common Stock | 2017416 | 207340 | |
311900104 | 311900104 | FASTENAL COMPANY | Common Stock | 17220974 | 320738 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC | Common Stock | 7396243 | 686692 | |
054536107 | 054536107 | AXA SA SPONSORED ADR | ADR | 14215 | 465 | |
37148K100 | 37148K100 | Generation Bio Co | Common Stock | 8888 | 2067 | |
053332102 | 053332102 | AUTOZONE INC COM | Common Stock | 81119 | 33 | |
540424108 | 540424108 | LOEWS CORPORATION | Common Stock | 4729774 | 81898 | |
489170100 | 489170100 | KENNAMETAL INC | Common Stock | 3290123 | 119358 | |
23384L101 | 23384L101 | DAIMLER TRUCK HLDG AG SPONSORED ADS | ADR | 270 | 16 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | Common Stock | 2085661 | 9039 | |
453836108 | 453836108 | INDEPENDENT BANK CORP | Common Stock | 1289890 | 19657 | |
127097103 | 127097103 | Coterra Energy Inc | Common Stock | 8728640 | 355831 | |
59156R108 | 59156R108 | METLIFE INC | Common Stock | 26074918 | 450295 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS SHS | Common Stock | 2960 | 50 | |
96209A104 | 96209A104 | WEWORK INC CL A | Common Stock | 60 | 77 | |
869367102 | 869367102 | Sutro Biopharma Inc | Common Stock | 646009 | 139829 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | Common Stock | 8484616 | 317182 | |
422806208 | 422806208 | HEICO CORPORATION | Common Stock | 8016539 | 58990 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Common Stock | 47669 | 730 | |
911271302 | 911271302 | UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 450 | 10 | |
918905209 | 918905209 | CONTRAN CORPORATION | Common Stock | 200441 | 11513 | |
165303108 | 165303108 | CHESAPEAKE UTILITIES CORPORATION | Common Stock | 4463265 | 34872 | |
023586506 | 023586506 | U Haul Holding Company | Common Stock | 2427296 | 46855 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC | Common Stock | 1385275 | 87344 | |
714236106 | 714236106 | PERMIAN BASIN ROYALTY TRUST | Common Stock | 544608 | 22320 | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP COM | Common Stock | 22766 | 1531 | |
292218104 | 292218104 | EMPLOYERS HOLDINGS INC | Common Stock | 347777 | 8342 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | Common Stock | 611552 | 34013 | |
55306N104 | 55306N104 | MKS INSTRS INC COM | Common Stock | 354 | 4 | |
34962G109 | 34962G109 | Forte Biosciences Inc | Common Stock | 457 | 453 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Common Stock | 45585 | 1003 | |
64107N206 | 64107N206 | Lesaka Technologies Inc | Common Stock | 332688 | 69310 | |
74319R101 | 74319R101 | PROG HOLDINGS INC COM NPV | Common Stock | 690 | 29 | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | Common Stock | 99096 | 3493 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY COM SER N | Common Stock | 674 | 13 | |
M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL LTD | Common Stock | 1019279 | 46799 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | Common Stock | 214154 | 20357 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LIMITED | Common Stock | 521016 | 16226 | |
197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | Common Stock | 16133970 | 753220 | |
87427V103 | 87427V103 | Talkspace Inc | Common Stock | 1022484 | 1470991 | |
90460M204 | 90460M204 | UNICHARM CORP SPONSORED ADR | ADR | 402 | 49 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC COM | Common Stock | 8069 | 160 | |
54911Q107 | 54911Q107 | LOYALTY VENTURES INC COMMON STOCK | Common Stock | 1 | 40 | |
92346J108 | 92346J108 | VERICEL CORPORATION | Common Stock | 1960480 | 66865 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY COMPANY | Common Stock | 18052680 | 3610536 | |
23703Q203 | 23703Q203 | Daqo New Energy Corp | Common Stock | 33609594 | 717572 | |
413160102 | 413160102 | HARMONIC INC | Common Stock | 7417874 | 508422 | |
79588J102 | 79588J102 | SAMPO OYJ ADR | ADR | 306 | 13 | |
422704106 | 422704106 | HECLA MNG CO COM | Common Stock | 11052 | 1746 | |
81686C104 | 81686C104 | SEMRUSH HOLDINGS INC | Common Stock | 88842 | 8840 | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES COMPANY | Common Stock | 79376034 | 388716 | |
65342T106 | 65342T106 | NI HLDGS INC COM | Common Stock | 624 | 48 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | Common Stock | 1471 | 155 | |
052769106 | 052769106 | AUTODESK INC | Common Stock | 90720366 | 437051 | |
36872P103 | 36872P103 | Genasys Inc | Common Stock | 1323065 | 448497 | |
69002R103 | 69002R103 | OUTBRAIN INC COM | Common Stock | 235 | 57 | |
654802206 | 654802206 | NITTO DENKO CORP ADR | ADR | 549 | 17 | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | Common Stock | 11147 | 1431 | |
00130H105 | 00130H105 | THE AES CORPORATION | Common Stock | 2556382 | 106448 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORPORATION | Common Stock | 3427516 | 45092 | |
320557101 | 320557101 | FIRST INTERNET BANCORP | Common Stock | 38295 | 2300 | |
83304A106 | 83304A106 | SNAP INC | Common Stock | 4753082 | 424210 | |
98980B103 | 98980B103 | ZIPRECRUITER INC CL A | Common Stock | 1132 | 71 | |
302492103 | 302492103 | FLYWIRE CORPORATION COM VTG | Common Stock | 763 | 26 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC COM | Common Stock | 2527 | 64 | |
G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | Common Stock | 43694637 | 1465938 | |
108441205 | 108441205 | BRIDGESTONE CORP ADR | ADR | 486 | 24 | |
05561Q201 | 05561Q201 | BOK FINANCIAL CORPORATION | Common Stock | 3837951 | 45468 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC COM | Common Stock | 572 | 14 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Common Stock | 318050 | 1592 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS COM | Common Stock | 3466 | 42 | |
390905107 | 390905107 | GREAT SOUTHERN BANCORP INC | Common Stock | 668976 | 13200 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK COM | Common Stock | 15835 | 463 | |
047649108 | 047649108 | ATKORE INC | Common Stock | 7400511 | 52680 | |
948849104 | 948849104 | WEIS MARKETS INC | Common Stock | 1233302 | 14566 | |
00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC | Common Stock | 219862 | 5693 | |
830830105 | 830830105 | CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 6533197 | 86843 | |
13100M509 | 13100M509 | CALIX INC | Common Stock | 6612521 | 123391 | |
552690109 | 552690109 | MDU RES GROUP INC COM | Common Stock | 40447 | 1327 | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | Common Stock | 2576149 | 76900 | |
389375106 | 389375106 | GRAY TELEVISION INC | Common Stock | 435249 | 49914 | |
654106103 | 654106103 | NIKE INC | Common Stock | 175227108 | 1433244 | |
25746U109 | 25746U109 | Dominion Energy Inc | Common Stock | 70163481 | 1254976 | |
25609L105 | 25609L105 | Docebo Inc | Common Stock | 1214783 | 29818 | |
03831W108 | 03831W108 | APPLOVIN CORPORATION | Common Stock | 109681 | 6964 | |
74967R106 | 74967R106 | THE RMR GROUP INC | Common Stock | 840151 | 32018 | |
69047Q102 | 69047Q102 | OVINTIV INC COM | Common Stock | 3501 | 97 | |
G1110E107 | G1110E107 | BIOHAVEN LTD COM | Common Stock | 492 | 36 | |
762544104 | 762544104 | RIBBON COMMUNICATIONS INC | Common Stock | 255985 | 74850 | |
808644108 | 808644108 | Science 37 Holdings Inc | Common Stock | 1030314 | 3658794 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Common Stock | 22505 | 272 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC COM | Common Stock | 31231 | 556 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | Common Stock | 2656129 | 60781 | |
868459AD0 | 868459AD0 | SUPERNUS PHARMACEUTICALS INC | Sovereign/Corporate | 4461659 | 4460000 | |
74758T303 | 74758T303 | Qualys Inc | Common Stock | 19738203 | 151809 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Common Stock | 133128 | 87 | |
35180X105 | 35180X105 | FRANCHISE GROUP INC | Common Stock | 8175 | 300 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Common Stock | 205403 | 5495 | |
233825207 | 233825207 | MERCEDES BENZ GROUP AG UNSPONSOR ADR | ADR | 60839 | 3172 | |
G3421J106 | G3421J106 | FERGUSON PLC | Common Stock | 25391467 | 192436 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | Common Stock | 42884995 | 1510511 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORPORATION | Common Stock | 1023889 | 17632 | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | Common Stock | 71742 | 6649 | |
012653101 | 012653101 | ALBEMARLE CORPORATION | Common Stock | 28547898 | 129055 | |
G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | 1837571 | 1334 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 1117 | 153 | |
06417N103 | 06417N103 | Bank Ozk | Common Stock | 5102993 | 149249 | |
589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | Common Stock | 1345667 | 18197 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Common Stock | 30244 | 1040 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. COM | Common Stock | 1635 | 35 | |
57638P104 | 57638P104 | MASTERBRAND INC | Common Stock | 6675643 | 830426 | |
549498103 | 549498103 | LUCID GROUP INC COM | Common Stock | 24225 | 3013 | |
M15342104 | M15342104 | AUDIOCODES LTD | Common Stock | 306259 | 20309 | |
29444U700 | 29444U700 | EQUINIX INC | Common Stock | 330312244 | 459408 | |
070830104 | 070830104 | BATH BODY WORKS INC | Common Stock | 6145253 | 168039 | |
053611109 | 053611109 | AVERY DENNISON CORPORATION | Common Stock | 9976079 | 55844 | |
290846203 | 290846203 | EMCORE CORPORATION | Common Stock | 22540 | 19600 | |
631512209 | 631512209 | NASPERS LIMITED SPONSORED ADR | ADR | 550 | 15 | |
758075AD7 | 758075AD7 | REDWOOD TRUST INC | Sovereign/Corporate | 1613408 | 1685000 | |
36251C103 | 36251C103 | GMS Inc | Common Stock | 3439417 | 59413 | |
126650100 | 126650100 | CVS HEALTH CORPORATION | Common Stock | 128511980 | 1729305 | |
74340W103 | 74340W103 | PROLOGIS INC | Common Stock | 529386943 | 4254268 | |
405552100 | 405552100 | HALEON PLC | Common Stock | 15440243 | 1896836 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | Common Stock | 21045181 | 501553 | |
565849106 | 565849106 | MARATHON OIL CORPORATION | Common Stock | 12754177 | 532323 | |
946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | Common Stock | 1022368 | 19185 | |
384109104 | 384109104 | GRACO INC | Common Stock | 65931705 | 908057 | |
36118L106 | 36118L106 | Futu Holdings Ltd | Common Stock | 64189 | 1238 | |
25243Q205 | 25243Q205 | DIAGEO PLC | Common Stock | 1643846 | 9073 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Common Stock | 28737 | 204 | |
949746804 | 949746804 | WELLS FARGO COMPANY | Preferred Stock | 1058625 | 900000 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Common Stock | 83266 | 354 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Common Stock | 153595 | 2203 | |
535219109 | 535219109 | LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 261474 | 27351 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Common Stock | 7020 | 383 | |
256746108 | 256746108 | DOLLAR TREE INC | Common Stock | 52642094 | 366765 | |
68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | Common Stock | 946873 | 25536 | |
88025T102 | 88025T102 | TENABLE HOLDINGS INC | Common Stock | 6039897 | 127129 | |
553810102 | 553810102 | MVB FINANCIAL CORP | Common Stock | 980522 | 47506 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | Common Stock | 19990 | 3998 | |
66510M204 | 66510M204 | Northern Dynasty Minerals Ltd | Common Stock | 1879337 | 7859772 | |
69354N106 | 69354N106 | PRA GROUP INC COM | Common Stock | 935 | 24 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORPORATION | Common Stock | 30517260 | 388956 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS INC COM | Common Stock | 1610 | 82 | |
00449R109 | 00449R109 | ACCELLERON INDS AG UNSPONSORED ADR | ADR | 211 | 9 | |
09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC COM CL A | Common Stock | 40 | 2 | |
74982T103 | 74982T103 | RXO INC | Common Stock | 1038198 | 52880 | |
74982T103 | 74982T103 | RXO INC COMMON STOCK | Common Stock | 2219 | 113 |