The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 2,171 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,648 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,035 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,903 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,224 | 178,734 | SH | SOLE | 178,734 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,762 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,979 | 112,876 | SH | SOLE | 112,876 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,688 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,330 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,763 | 240,464 | SH | SOLE | 240,464 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 275,054 | 6,008,988 | SH | SOLE | 5,769,520 | 0 | 239,468 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,808 | 113,909 | SH | SOLE | 113,909 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 83,467 | 11,897,917 | SH | SOLE | 11,897,917 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,509 | 139,770 | SH | SOLE | 139,770 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 595 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 355,904 | 427,205 | SH | SOLE | 397,745 | 0 | 29,460 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,344 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,798 | 83,936 | SH | SOLE | 83,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 585,438 | 267,635 | SH | SOLE | 240,642 | 0 | 26,993 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 403,547 | 185,176 | SH | SOLE | 180,874 | 0 | 4,302 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2,264 | 610,154 | SH | SOLE | 610,154 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 700,513 | 279,088,999 | SH | SOLE | 264,291,860 | 0 | 14,797,139 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,632 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 448,972 | 3,238,871 | SH | SOLE | 3,007,946 | 0 | 230,925 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 208 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 2,705 | 167,412 | SH | SOLE | 167,412 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,269 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 3,281 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,500 | 206,498 | SH | SOLE | 206,498 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,221 | 167,252 | SH | SOLE | 167,252 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 509,938 | 3,490,574 | SH | SOLE | 3,255,050 | 0 | 235,524 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,367 | 139,069 | SH | SOLE | 139,069 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 299 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 15 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 254 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,578 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 654 | 93,767 | SH | SOLE | 93,767 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,667 | 207,699 | SH | SOLE | 207,699 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 2,263 | 119,843 | SH | SOLE | 119,843 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 854 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 738 | 250,053 | SH | SOLE | 250,053 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 979 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,456 | 241,508 | SH | SOLE | 241,508 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,648 | 59,115 | SH | SOLE | 59,115 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 15 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 484 | 215,887 | SH | SOLE | 215,887 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,773 | 110,736 | SH | SOLE | 110,736 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,068 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,679 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,064 | 85,471 | SH | SOLE | 85,471 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,309 | 78,176 | SH | SOLE | 78,176 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,308 | 78,296 | SH | SOLE | 78,296 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 84,047 | 24,813,175 | SH | SOLE | 24,813,175 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,360 | 225,571 | SH | SOLE | 225,571 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 39 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 688,635 | 16,510,065 | SH | SOLE | 15,415,035 | 0 | 1,095,030 | ||
BARRICK GOLD CORP | COM | 067901108 | 471,169 | 26,634,759 | SH | SOLE | 25,468,110 | 0 | 1,166,649 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,398 | 198,696 | SH | SOLE | 198,696 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 416,105 | 1,687,848 | SH | SOLE | 1,579,448 | 0 | 108,400 | ||
BERKLEY W R CORP | COM | 084423102 | 311,751 | 4,567,104 | SH | SOLE | 4,241,931 | 0 | 325,173 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409,768 | 1,002 | SH | SOLE | 937 | 0 | 65 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,824 | 267,504 | SH | SOLE | 267,504 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,355 | 108,635 | SH | SOLE | 108,635 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 29,644 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,165 | 70,123 | SH | SOLE | 70,123 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 868 | 94,266 | SH | SOLE | 94,266 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 260,680 | 2,929,648 | SH | SOLE | 2,737,773 | 0 | 191,875 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,709 | 398,281 | SH | SOLE | 398,281 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,194 | 190,960 | SH | SOLE | 190,515 | 0 | 445 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,558 | 563,398 | SH | SOLE | 563,398 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 349,902 | 5,997,626 | SH | SOLE | 5,573,217 | 0 | 424,409 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,076,186 | 10,616,415 | SH | SOLE | 9,833,666 | 0 | 782,749 | ||
CALAMP CORP | COM | 128126109 | 1,811 | 434,302 | SH | SOLE | 434,302 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,876 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 148 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 127 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,167 | 147,451 | SH | SOLE | 147,451 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,266 | 326,462 | SH | SOLE | 326,462 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,306 | 82,635 | SH | SOLE | 82,635 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,298 | 137,629 | SH | SOLE | 137,629 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,268 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,143 | 155,146 | SH | SOLE | 155,146 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,851 | 63,393 | SH | SOLE | 63,393 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 722 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 122 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,182 | 208,813 | SH | SOLE | 208,813 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,421 | 91,650 | SH | SOLE | 91,650 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,067 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 15 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,414 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 246 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 11 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 3,255 | 163,417 | SH | SOLE | 163,417 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,121 | 129,433 | SH | SOLE | 129,433 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13 | 825 | SH | SOLE | 825 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 25,894 | 468,418 | SH | SOLE | 468,418 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,545 | 127,736 | SH | SOLE | 127,736 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 899,817 | 11,228,068 | SH | SOLE | 10,553,730 | 0 | 674,338 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,413 | 85,057 | SH | SOLE | 85,057 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,189,193 | 30,305,640 | SH | SOLE | 28,114,995 | 0 | 2,190,645 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,626 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,868 | 498,174 | SH | SOLE | 498,174 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 182,496 | 14,449,367 | SH | SOLE | 14,242,077 | 0 | 207,290 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 907 | 99,963 | SH | SOLE | 99,963 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,934 | 241,133 | SH | SOLE | 241,133 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,707 | 274,070 | SH | SOLE | 274,070 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,286 | 36,939 | SH | SOLE | 36,843 | 0 | 96 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,012 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 386,789 | 1,998,602 | SH | SOLE | 1,860,324 | 0 | 138,278 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,865 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 119,280 | 1,802,084 | SH | SOLE | 1,673,867 | 0 | 128,217 | ||
DASEKE INC | COM | 23753F107 | 1,104 | 172,806 | SH | SOLE | 172,806 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 294,785 | 984,355 | SH | SOLE | 914,809 | 0 | 69,546 | ||
DENNYS CORP | COM | 24869P104 | 130 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 336,258 | 9,411,081 | SH | SOLE | 8,751,411 | 0 | 659,670 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 573 | 119,587 | SH | SOLE | 119,587 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,993 | 82,303 | SH | SOLE | 82,303 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,864 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,542 | 846,993 | SH | SOLE | 846,993 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 285 | 222,292 | SH | SOLE | 222,292 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,519 | 139,715 | SH | SOLE | 139,715 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,745 | 114,773 | SH | SOLE | 114,773 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 249,857 | 11,164,284 | SH | SOLE | 10,433,965 | 0 | 730,319 | ||
DOVER CORP | COM | 260003108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 1,435 | 1,047,391 | SH | SOLE | 1,047,391 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,672 | 85,320 | SH | SOLE | 85,320 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2,578 | 158,444 | SH | SOLE | 158,444 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,756 | 201,907 | SH | SOLE | 201,907 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 970,468 | 2,011,000 | SH | SOLE | 1,860,729 | 0 | 150,271 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 8,538 | 337,187 | SH | SOLE | 315,407 | 0 | 21,780 | ||
ENERSYS | COM | 29275Y102 | 1,999 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,126 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 80,816 | 3,316,221 | SH | SOLE | 3,316,221 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 365 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 71 | 642 | SH | SOLE | 642 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 113 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 401,113 | 5,554,046 | SH | SOLE | 5,199,479 | 0 | 354,567 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,702 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 252,937 | 2,595,286 | SH | SOLE | 2,422,891 | 0 | 172,395 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,708,921 | 19,954,702 | SH | SOLE | 19,239,680 | 0 | 715,022 | ||
FABRINET | SHS | G3323L100 | 3,887 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,283 | 216,050 | SH | SOLE | 216,050 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 209,929 | 2,290,054 | SH | SOLE | 2,135,425 | 0 | 154,629 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,610 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 308,364 | 10,770,663 | SH | SOLE | 10,023,856 | 0 | 746,807 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 565,127 | 8,373,495 | SH | SOLE | 7,931,462 | 0 | 442,033 | ||
FORMFACTOR INC | COM | 346375108 | 2,750 | 71,013 | SH | SOLE | 71,013 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 2,402 | 124,216 | SH | SOLE | 124,216 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 278,673 | 2,118,518 | SH | SOLE | 2,044,931 | 0 | 73,587 | ||
FULLER H B CO | COM | 359694106 | 15 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 527 | 1,010,305 | SH | SOLE | 1,010,305 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,614 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,181 | 82,084 | SH | SOLE | 82,084 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,609 | 243,623 | SH | SOLE | 243,623 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 3,646 | 83,763 | SH | SOLE | 83,567 | 0 | 196 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,246 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,547 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 751,060 | 4,469,001 | SH | SOLE | 4,170,768 | 0 | 298,233 | ||
HCI GROUP INC | COM | 40416E103 | 4,174 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 240 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,424 | 174,296 | SH | SOLE | 174,296 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,184 | 557,147 | SH | SOLE | 557,147 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 941 | 303,695 | SH | SOLE | 303,695 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,481 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,550 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,263 | 121,035 | SH | SOLE | 121,035 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,890 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 18 | 406 | SH | SOLE | 406 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,500 | 93,759 | SH | SOLE | 93,759 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,189 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,502 | 88,257 | SH | SOLE | 88,257 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,365 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 852 | 212,892 | SH | SOLE | 212,892 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3,292 | 126,729 | SH | SOLE | 126,729 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 89 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 8,345 | 78,788 | SH | SOLE | 78,788 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 3,557 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,166,181 | 24,738,231 | SH | SOLE | 24,011,319 | 0 | 726,912 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,724 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,469 | 460,623 | SH | SOLE | 460,623 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,366 | 294,635 | SH | SOLE | 294,635 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,184 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,092 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,411 | 112,535 | SH | SOLE | 112,535 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 2,156 | 316,117 | SH | SOLE | 316,117 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 320,227 | 3,401,970 | SH | SOLE | 3,159,311 | 0 | 242,659 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 135 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,913 | 447,040 | SH | SOLE | 445,990 | 0 | 1,050 | ||
ITERIS INC NEW | COM | 46564T107 | 1,824 | 631,288 | SH | SOLE | 631,288 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 558 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,204 | 263,371 | SH | SOLE | 263,371 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 594 | 291,254 | SH | SOLE | 291,254 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,256 | 72,180 | SH | SOLE | 72,180 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 314 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 15,943 | 4,453,381 | SH | SOLE | 4,453,381 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 249,155 | 6,532,652 | SH | SOLE | 6,102,121 | 0 | 430,531 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,970 | 69,368 | SH | SOLE | 69,368 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,475 | 139,911 | SH | SOLE | 139,911 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 716 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,354 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,552 | 200,024 | SH | SOLE | 200,024 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,036 | 481,083 | SH | SOLE | 481,083 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,265 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,619 | 281,296 | SH | SOLE | 281,296 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,563 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,646 | 116,619 | SH | SOLE | 116,619 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,232 | 131,487 | SH | SOLE | 131,487 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,566 | 1,257,698 | SH | SOLE | 1,255,751 | 0 | 1,947 | ||
LSB INDS INC | COM | 502160104 | 463 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,185 | 192,044 | SH | SOLE | 192,044 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 974 | 64,411 | SH | SOLE | 64,411 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,202 | 137,952 | SH | SOLE | 137,952 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 58,583 | 4,799,997 | SH | SOLE | 4,799,997 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 74,987 | 1,570,087 | SH | SOLE | 1,570,087 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,021 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 820 | 126,282 | SH | SOLE | 126,282 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 555 | 420,592 | SH | SOLE | 420,592 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 688 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,289 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,041 | 189,869 | SH | SOLE | 189,869 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,731 | 57,993 | SH | SOLE | 57,993 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 564 | 257,431 | SH | SOLE | 257,431 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 854,157 | 5,297,098 | SH | SOLE | 4,927,220 | 0 | 369,878 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,375 | 109,115 | SH | SOLE | 109,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 622,367 | 2,423,263 | SH | SOLE | 2,258,216 | 0 | 165,047 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 123 | 704 | SH | SOLE | 704 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,898 | 180,286 | SH | SOLE | 180,286 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 529 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 72 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 334 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,789 | 247,074 | SH | SOLE | 247,074 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,039 | 323,792 | SH | SOLE | 323,792 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,044,326 | 17,501,697 | SH | SOLE | 16,656,990 | 0 | 844,707 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,557 | 503,783 | SH | SOLE | 503,783 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 669 | 70,398 | SH | SOLE | 70,398 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,629 | 97,822 | SH | SOLE | 97,822 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,021 | 217,166 | SH | SOLE | 217,166 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 932 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 573,899 | 33,938,447 | SH | SOLE | 31,599,677 | 0 | 2,338,770 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 74,047 | 15,394,458 | SH | SOLE | 15,394,458 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,072 | 211,829 | SH | SOLE | 211,829 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 668,297 | 8,386,213 | SH | SOLE | 7,936,586 | 0 | 449,627 | ||
OIL STS INTL INC | COM | 678026105 | 2,159 | 398,329 | SH | SOLE | 398,329 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,325 | 103,967 | SH | SOLE | 103,967 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,068 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,690 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 538 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,205 | 43,362 | SH | SOLE | 43,362 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,811,168 | 25,921,965 | SH | SOLE | 23,963,454 | 0 | 1,958,511 | ||
ORION ENERGY SYS INC | COM | 686275108 | 761 | 378,566 | SH | SOLE | 378,566 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 379 | 166,133 | SH | SOLE | 166,133 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 16,121 | 5,895,007 | SH | SOLE | 5,895,007 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,628 | 111,622 | SH | SOLE | 111,622 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,757 | 119,471 | SH | SOLE | 119,471 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,071 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,115 | 155,828 | SH | SOLE | 155,828 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,515 | 158,559 | SH | SOLE | 158,559 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,424 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,813 | 92,841 | SH | SOLE | 92,841 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,659 | 91,637 | SH | SOLE | 91,637 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 1,016 | 248,438 | SH | SOLE | 248,438 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,210 | 73,047 | SH | SOLE | 73,047 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,719 | 134,170 | SH | SOLE | 134,170 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,030 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15 | 329 | SH | SOLE | 329 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,440 | 547,542 | SH | SOLE | 547,542 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,037 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 956,422 | 9,686,262 | SH | SOLE | 8,956,132 | 0 | 730,130 | ||
PHILLIPS 66 | COM | 718546104 | 119 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,085 | 176,808 | SH | SOLE | 176,808 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,601 | 283,316 | SH | SOLE | 283,316 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 126,697 | 1,108,072 | SH | SOLE | 1,035,620 | 0 | 72,452 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,248 | 224,766 | SH | SOLE | 224,766 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,799 | 79,080 | SH | SOLE | 79,080 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 131 | SH | SOLE | 131 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 641 | 156,839 | SH | SOLE | 156,839 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 18 | 181 | SH | SOLE | 181 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 917 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 484 | 105,842 | SH | SOLE | 105,842 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,452 | 73,910 | SH | SOLE | 73,910 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,623 | 218,707 | SH | SOLE | 218,707 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,050 | 118,648 | SH | SOLE | 118,648 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,090 | 1,009,108 | SH | SOLE | 1,009,108 | 0 | 0 | ||
RH | COM | 74967X103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 268,879 | 3,828,556 | SH | SOLE | 3,582,314 | 0 | 246,242 | ||
ROYAL GOLD INC | COM | 780287108 | 344,788 | 3,228,956 | SH | SOLE | 3,100,368 | 0 | 128,588 | ||
RPC INC | COM | 749660106 | 1,577 | 228,211 | SH | SOLE | 228,211 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 19,490 | 247,585 | SH | SOLE | 230,614 | 0 | 16,971 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,480 | 91,048 | SH | SOLE | 91,048 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,235 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 312,096 | 1,891,030 | SH | SOLE | 1,760,363 | 0 | 130,667 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,655 | 93,046 | SH | SOLE | 92,825 | 0 | 221 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 185 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 968,331 | 27,078,619 | SH | SOLE | 25,090,066 | 0 | 1,988,553 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 253,191 | 4,007,460 | SH | SOLE | 3,722,738 | 0 | 284,722 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 139,024 | 1,760,019 | SH | SOLE | 1,638,503 | 0 | 121,516 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,907 | 118,255 | SH | SOLE | 118,255 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 371 | 65,602 | SH | SOLE | 65,602 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 2,942 | 270,874 | SH | SOLE | 270,874 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,041 | 171,085 | SH | SOLE | 171,085 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,086 | 97,269 | SH | SOLE | 97,040 | 0 | 229 | ||
SHYFT GROUP INC | COM | 825698103 | 1,709 | 91,952 | SH | SOLE | 91,952 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 588 | 701,488 | SH | SOLE | 701,488 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,400 | 145,281 | SH | SOLE | 145,281 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 271 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,341 | 107,874 | SH | SOLE | 107,874 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,862 | 80,428 | SH | SOLE | 80,428 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,790 | 58,826 | SH | SOLE | 58,826 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,157 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 695 | 874,653 | SH | SOLE | 874,653 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,706 | 46,571 | SH | SOLE | 46,571 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,057 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 637,370 | 3,783,509 | SH | SOLE | 1,466,101 | 0 | 2,317,408 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,497 | 260,371 | SH | SOLE | 260,371 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,993 | 52,276 | SH | SOLE | 52,276 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,273 | 211,790 | SH | SOLE | 211,790 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,971 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,357 | 343,478 | SH | SOLE | 343,478 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,488 | 86,023 | SH | SOLE | 86,023 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 214 | 186,386 | SH | SOLE | 186,386 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,479 | 202,585 | SH | SOLE | 202,585 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 732,631 | 8,961,845 | SH | SOLE | 8,462,440 | 0 | 499,405 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,019 | 212,299 | SH | SOLE | 212,299 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 15,207 | 134,401 | SH | SOLE | 134,401 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,612 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 424,151 | 11,460,444 | SH | SOLE | 10,734,443 | 0 | 726,001 | ||
TERRENO RLTY CORP | COM | 88146M101 | 39 | 708 | SH | SOLE | 708 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,919 | 74,457 | SH | SOLE | 74,457 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 542,176 | 3,528,641 | SH | SOLE | 3,300,852 | 0 | 227,789 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 1,509 | 214,632 | SH | SOLE | 214,632 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 484 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 105 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,715 | 121,168 | SH | SOLE | 121,168 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,738 | 61,384 | SH | SOLE | 61,384 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 782 | 184,039 | SH | SOLE | 184,039 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 523,289 | 3,094,004 | SH | SOLE | 2,845,563 | 0 | 248,441 | ||
TRINITY INDS INC | COM | 896522109 | 2,320 | 95,771 | SH | SOLE | 95,771 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,238 | 168,361 | SH | SOLE | 168,361 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,289 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,495 | 199,623 | SH | SOLE | 199,623 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,184 | 191,247 | SH | SOLE | 191,247 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 330,260 | 8,553,749 | SH | SOLE | 7,973,039 | 0 | 580,710 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,067 | 103,016 | SH | SOLE | 103,016 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 3,287 | 233,774 | SH | SOLE | 233,774 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,994 | 152,618 | SH | SOLE | 152,351 | 0 | 267 | ||
UNION PAC CORP | COM | 907818108 | 376,743 | 1,766,424 | SH | SOLE | 1,642,335 | 0 | 124,089 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,502 | 71,067 | SH | SOLE | 71,067 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,588 | 104,058 | SH | SOLE | 104,058 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 463,622 | 4,603,535 | SH | SOLE | 4,278,647 | 0 | 324,888 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,779 | 249,520 | SH | SOLE | 249,520 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 439,116 | 9,541,851 | SH | SOLE | 8,957,404 | 0 | 584,447 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,271 | 164,342 | SH | SOLE | 164,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,066 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,953 | 152,242 | SH | SOLE | 152,242 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 487 | 229,660 | SH | SOLE | 229,660 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,990 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 2,571 | 68,426 | SH | SOLE | 68,426 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,684 | 197,650 | SH | SOLE | 197,650 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,677 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 238,692 | 1,963,251 | SH | SOLE | 1,831,323 | 0 | 131,928 | ||
WELLS FARGO CO NEW | COM | 949746101 | 361,679 | 9,233,576 | SH | SOLE | 8,551,003 | 0 | 682,573 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 38,557 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,435 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 482,256 | 14,560,878 | SH | SOLE | 13,532,282 | 0 | 1,028,596 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 613,656 | 17,031,820 | SH | SOLE | 16,282,903 | 0 | 748,917 | ||
WHITESTONE REIT | COM | 966084204 | 2,518 | 234,208 | SH | SOLE | 234,208 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 149 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 953,415 | 4,830,107 | SH | SOLE | 4,537,506 | 0 | 292,601 | ||
XPO LOGISTICS INC | COM | 983793100 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 235 | 241,787 | SH | SOLE | 241,787 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,538 | 59,171 | SH | SOLE | 59,171 | 0 | 0 |