| GOOG | ALPHABET INC | 3.6% | 7,404,648 | $2,124,097,305 | 35,534 | 0.48% | $286.86 | 13F |
| BDX | BECTON DICKINSON & CO | 3.18% | 11,928,111 | $1,875,456,901 | 282,111 | 2.42% | $157.23 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 3.14% | 14,156,511 | $1,854,646,355 | -1,233,597 | -8.02% | $131.01 | 13F |
| META | META PLATFORMS INC | 3.1% | 3,193,098 | $1,826,867,434 | 43,151 | 1.37% | $572.13 | 13F |
| IMO | IMPERIAL OIL LTD | 3.1% | 13,972,305 | $1,830,322,539 | -4,632,700 | -24.9% | $131 | 13F |
| HCA | HCA HEALTHCARE INC | 2.61% | 3,254,570 | $1,540,192,631 | -391,582 | -10.74% | $473.24 | 13F |
| SLB | SLB LIMITED | 2.47% | 28,376,167 | $1,458,251,238 | 657,709 | 2.37% | $51.39 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.43% | 12,902,253 | $1,432,924,215 | 395,038 | 3.16% | $111.06 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.24% | 3,902,137 | $1,318,727,064 | -2,036,189 | -34.29% | $337.95 | 13F |
| FNV | FRANCO NEV CORP | 2.21% | 5,274,537 | $1,306,178,136 | 151,093 | 2.95% | $247.64 | 13F |
| NEM | NEWMONT CORP | 2.21% | 12,022,368 | $1,301,421,381 | -1,695,590 | -12.36% | $108.25 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.14% | 4,339,361 | $1,261,452,103 | 88,559 | 2.08% | $290.7 | 13F |
| ORCL | ORACLE CORP | 2.1% | 8,435,178 | $1,240,898,976 | 144,906 | 1.75% | $147.11 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.05% | 4,132,291 | $1,209,728,290 | 109,417 | 2.72% | $292.75 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.98% | 9,868,077 | $1,170,650,021 | 122,440 | 1.26% | $118.63 | 13F |
| CRM | SALESFORCE INC | 1.94% | 6,132,564 | $1,144,765,717 | 1,813,358 | 41.98% | $186.67 | 13F |
| WY | WEYERHAEUSER CO | 1.92% | 46,293,464 | $1,130,949,331 | 8,672,460 | 23.05% | $24.43 | 13F |
| CMCSA | COMCAST CORP NEW | 1.84% | 37,780,637 | $1,084,682,099 | 1,608,692 | 4.45% | $28.71 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 1.79% | 5,193,057 | $1,054,304,432 | 647 | 0.01% | $203.02 | 13F |
| XOM | EXXON MOBIL CORP | 1.79% | 6,237,614 | $1,058,273,596 | -1,516,212 | -19.55% | $169.66 | 13F |
| OKE | ONEOK INC NEW | 1.79% | 11,679,175 | $1,055,680,667 | 313,871 | 2.76% | $90.39 | 13F |
| GLD | SPDR GOLD TR | 1.79% | 2,455,741 | $1,056,680,971 | -19,092 | -0.77% | $430.29 | 13F |
| ABEV | AMBEV SA | 1.72% | 346,984,557 | $1,013,194,907 | 10,926,573 | 3.25% | $2.92 | 13F |
| WDAY | WORKDAY INC | 1.68% | 7,608,713 | $988,524,050 | 3,269,940 | 75.37% | $129.92 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.65% | 5,892,458 | $974,258,947 | 84,338 | 1.45% | $165.34 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 1.61% | 5,729,983 | $951,578,255 | -3,344,033 | -36.85% | $166.07 | 13F |
| MDT | MEDTRONIC PLC | 1.48% | 10,044,695 | $870,372,826 | 269,461 | 2.76% | $86.65 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 1.44% | 5,945,185 | $851,528,886 | -367,120 | -5.82% | $143.23 | 13F |
| B | BARRICK MNG CORP | 1.42% | 20,571,232 | $839,100,539 | -11,543,428 | -35.94% | $40.79 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.34% | 4,424,281 | $791,813,619 | 110,698 | 2.57% | $178.97 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 1.31% | 3,580,160 | $772,884,861 | 610,653 | 20.56% | $215.88 | 13F |
| NTR | NUTRIEN LTD | 1.28% | 9,988,867 | $753,760,236 | -3,318,416 | -24.94% | $75.46 | 13F |
| BIO | BIO RAD LABS INC | 1.23% | 2,602,772 | $725,522,734 | 32,299 | 1.26% | $278.75 | 13F |
| TXN | TEXAS INSTRS INC | 1.21% | 3,674,253 | $713,319,392 | 24,943 | 0.68% | $194.14 | 13F |
| CL | COLGATE PALMOLIVE CO | 1.17% | 8,116,782 | $691,793,365 | 197,803 | 2.5% | $85.23 | 13F |
| PPG | PPG INDS INC | 1.17% | 6,435,076 | $687,780,881 | 144,454 | 2.3% | $106.88 | 13F |
| NOV | NOV INC | 1.16% | 36,408,359 | $684,841,237 | -1,189,515 | -3.16% | $18.81 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.15% | 9,314,670 | $675,779,324 | 483,002 | 5.47% | $72.55 | 13F |
| NE | NOBLE CORP PLC | 1.13% | 13,561,846 | $665,479,759 | 1,366,021 | 11.2% | $49.07 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.98% | 2,849,784 | $579,019,117 | 2,849,784 | New | $203.18 | 13F |
| BRO | BROWN & BROWN INC | 0.98% | 8,823,162 | $575,358,412 | 8,823,162 | New | $65.21 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.95% | 9,469,693 | $560,132,358 | 227,680 | 2.46% | $59.15 | 13F |
| OMC | OMNICOM GROUP INC | 0.93% | 7,303,113 | $549,997,441 | 951,079 | 14.97% | $75.31 | 13F |
| DG | DOLLAR GEN CORP | 0.9% | 4,455,622 | $529,015,978 | 37,651 | 0.85% | $118.73 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.89% | 4,593,349 | $526,351,862 | 106,246 | 2.37% | $114.59 | 13F |
| DIS | DISNEY WALT CO | 0.86% | 5,254,083 | $506,388,477 | 1,810,692 | 52.58% | $96.38 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.85% | 1,662,628 | $502,911,575 | 22,782 | 1.39% | $302.48 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.85% | 3,838,691 | $503,367,589 | 1,286,638 | 50.42% | $131.13 | 13F |
| MSFT | MICROSOFT CORP | 0.83% | 1,325,098 | $490,511,631 | 767,497 | 137.64% | $370.17 | 13F |
| BXP | BXP INC | 0.82% | 9,344,461 | $484,977,511 | 5,933,552 | 173.96% | $51.9 | 13F |
| WAT | WATERS CORP | 0.8% | 1,575,187 | $469,090,716 | 1,575,187 | New | $297.8 | 13F |
| USB | US BANCORP | 0.79% | 9,018,084 | $469,030,558 | 199,740 | 2.27% | $52.01 | 13F |
| FI | FISERV INC | 0.71% | 7,495,234 | $418,234,081 | 7,495,234 | New | $55.8 | 13F |
| CMI | CUMMINS INC | 0.7% | 767,231 | $412,785,412 | 12,293 | 1.63% | $538.02 | 13F |
| FNF | FIDELITY NATL FINL INC | 0.7% | 8,880,108 | $411,859,388 | 2,777,585 | 45.52% | $46.38 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.69% | 565 | $405,749,100 | 12 | 2.17% | $718140 | 13F |
| GOOGL | ALPHABET INC | 0.58% | 1,198,237 | $344,565,032 | -529,728 | -30.66% | $287.56 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.57% | 22,709,344 | $333,724,977 | 6,396,289 | 39.21% | $14.7 | 13F |
| CFR | CULLEN FROST BANKERS INC | 0.53% | 2,265,874 | $310,606,008 | 2,265,874 | New | $137.08 | 13F |
| DE | DEERE & CO | 0.51% | 533,025 | $300,252,983 | 10,812 | 2.07% | $563.3 | 13F |
| AGI | ALAMOS GOLD INC | 0.47% | 6,169,791 | $274,546,129 | -3,498 | -0.06% | $44.5 | 13F |
| CSL | CARLISLE COS INC | 0.45% | 793,165 | $264,615,707 | 147,003 | 22.75% | $333.62 | 13F |
| RGLD | ROYAL GOLD INC | 0.4% | 917,616 | $233,524,096 | -8,507 | -0.92% | $254.49 | 13F |
| KGC | KINROSS GOLD CORP | 0.37% | 7,140,993 | $217,943,106 | -2,087,862 | -22.62% | $30.52 | 13F |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.31% | 16,120,458 | $182,967,201 | 204,548 | 1.29% | $11.35 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.3% | 15,127,933 | $175,484,023 | 487,378 | 3.33% | $11.6 | 13F |
| GFI | GOLD FIELDS LTD | 0.27% | 3,535,804 | $160,525,502 | -2,277 | -0.06% | $45.4 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.25% | 633,309 | $147,725,657 | 3,864 | 0.61% | $233.26 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.25% | 1,490,679 | $145,132,507 | -819 | -0.05% | $97.36 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.22% | 13,958,053 | $131,484,859 | 1,400,929 | 11.16% | $9.42 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.22% | 2,417,389 | $132,268,244 | -1,071,570 | -30.71% | $54.72 | 13F |
| BIL | SPDR SERIES TRUST | 0.21% | 1,363,410 | $124,942,854 | 651,127 | 91.41% | $91.64 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.17% | 1,668,522 | $97,558,479 | 260,542 | 18.5% | $58.47 | 13F |
| SHEL | SHELL PLC | 0.17% | 1,057,021 | $98,302,907 | 183,449 | 21% | $93 | 13F |
| NG | NOVAGOLD RESOURCES INC | 0.14% | 9,172,929 | $82,372,902 | -4,259 | -0.05% | $8.98 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.13% | 4,767,826 | $76,685,062 | -1,645 | -0.03% | $16.08 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | 1,941,481 | $73,465,641 | 25,786 | 1.35% | $37.84 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.1% | 1,597,299 | $59,132,009 | 1,597,299 | New | $37.02 | 13F |
| UL | UNILEVER PLC | 0.08% | 805,940 | $45,914,397 | 128,556 | 18.98% | $56.97 | 13F |
| BTG | B2GOLD CORP | 0.07% | 9,702,684 | $44,089,315 | -5,418 | -0.06% | $4.54 | 13F |
| HLN | HALEON PLC | 0.07% | 4,032,643 | $40,366,759 | 697,060 | 20.9% | $10.01 | 13F |
| BACPRL | BANK AMERICA CORP | 0.06% | 29,641 | $35,319,030 | | No Change | $1191.56 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.06% | 392,739 | $38,311,689 | 21,143 | 5.69% | $97.55 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.06% | 7,404,153 | $37,242,887 | 433,052 | 6.21% | $5.03 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05% | 57,603 | $27,603,257 | 5,726 | 11.04% | $479.2 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.05% | 3,312,310 | $27,757,158 | 518,329 | 18.55% | $8.38 | 13F |
| LINC | LINCOLN EDL SVCS CORP | 0.05% | 685,230 | $27,875,156 | -93,400 | -12% | $40.68 | 13F |
| RELX | RELX PLC | 0.05% | 802,136 | $26,590,796 | 802,136 | New | $33.15 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.05% | 434,100 | $26,992,338 | 23,531 | 5.73% | $62.18 | 13F |
| WFCPRL | WELLS FARGO & CO | 0.05% | 25,741 | $29,730,855 | | No Change | $1155 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.04% | 81,818 | $26,403,487 | -16,655 | -16.91% | $322.71 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.04% | 1,865,584 | $25,521,189 | -89,946 | -4.6% | $13.68 | 13F |
| CAE | CAE INC | 0.04% | 935,036 | $24,350,123 | | No Change | $26.04 | 13F |
| OIS | OIL STS INTL INC | 0.04% | 2,043,709 | $23,788,772 | -537,965 | -20.84% | $11.64 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.04% | 224,471 | $21,867,965 | -39,748 | -15.04% | $97.42 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.04% | 105,800 | $22,114,316 | -5,536 | -4.97% | $209.02 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.03% | 1,368,707 | $17,218,334 | 133,500 | 10.81% | $12.58 | 13F |
| ABCB | AMERIS BANCORP | 0.03% | 247,471 | $19,300,263 | 43,857 | 21.54% | $77.99 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.03% | 296,569 | $16,625,658 | 46,100 | 18.41% | $56.06 | 13F |
| CMC | COMMERCIAL METALS CO | 0.03% | 285,546 | $17,541,091 | 13,197 | 4.85% | $61.43 | 13F |
| DCO | DUCOMMUN INC DEL | 0.03% | 153,776 | $18,760,672 | -27,548 | -15.19% | $122 | 13F |
| NPO | ENPRO INC | 0.03% | 69,855 | $17,509,156 | 5,542 | 8.62% | $250.65 | 13F |
| FORM | FORMFACTOR INC | 0.03% | 179,848 | $17,443,457 | -89,374 | -33.2% | $96.99 | 13F |
| GHM | GRAHAM CORP | 0.03% | 215,513 | $17,008,286 | -64,660 | -23.08% | $78.92 | 13F |
| HD | HOME DEPOT INC | 0.03% | 50,835 | $16,719,123 | 2,163 | 4.44% | $328.89 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.03% | 63,843 | $16,927,971 | 2,855 | 4.68% | $265.15 | 13F |
| LXU | LSB INDS INC | 0.03% | 1,085,000 | $16,166,500 | -225,794 | -17.23% | $14.9 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.03% | 428,310 | $15,205,005 | 18,374 | 4.48% | $35.5 | 13F |
| LPX | LOUISIANA PAC CORP | 0.03% | 231,910 | $16,871,453 | 36,211 | 18.5% | $72.75 | 13F |
| MAMA | MAMAS CREATIONS INC | 0.03% | 1,223,470 | $18,768,030 | -54,000 | -4.23% | $15.34 | 13F |
| STRK | STRATEGY INC (PRN) | 0.03% | 20,000,000 | $16,590,000 | 20,000,000 | New | $0.83 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 696,784 | $15,398,927 | 84,986 | 13.89% | $22.1 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.03% | 196,033 | $15,110,249 | 33,394 | 20.53% | $77.08 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.03% | 505,065 | $15,298,419 | 87,165 | 20.86% | $30.29 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.03% | 168,439 | $18,914,015 | 14,920 | 9.72% | $112.29 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.03% | 232,272 | $17,118,446 | 25,500 | 12.33% | $73.7 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.03% | 305,373 | $15,390,799 | -95,137 | -23.75% | $50.4 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.03% | 472,135 | $17,044,074 | 24,904 | 5.57% | $36.1 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.03% | 559,800 | $18,630,144 | -164,000 | -22.66% | $33.28 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 1,063,572 | $19,144,296 | 41,084 | 4.02% | $18 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.03% | 90,244 | $17,894,482 | 87,685 | 3426.53% | $198.29 | 13F |
| GLNG | GOLAR LNG LTD | 0.03% | 277,472 | $15,014,010 | -16,000 | -5.45% | $54.11 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.03% | 780,619 | $15,089,365 | 85,000 | 12.22% | $19.33 | 13F |
| STNG | SCORPIO TANKERS INC | 0.03% | 235,068 | $17,550,177 | 21,000 | 9.81% | $74.66 | 13F |
| ABM | ABM INDS INC | 0.02% | 292,975 | $11,285,397 | 112,757 | 62.57% | $38.52 | 13F |
| AIN | ALBANY INTL CORP | 0.02% | 204,829 | $10,694,122 | 73,000 | 55.37% | $52.21 | 13F |
| ASYS | AMTECH SYS INC | 0.02% | 832,453 | $9,723,051 | 98,107 | 13.36% | $11.68 | 13F |
| ACA | ARCOSA INC | 0.02% | 126,636 | $13,441,145 | 1,174 | 0.94% | $106.14 | 13F |
| ASTE | ASTEC INDS INC | 0.02% | 260,250 | $14,011,860 | -22,000 | -7.79% | $53.84 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 192,326 | $12,833,914 | -38,000 | -16.5% | $66.73 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02% | 100,551 | $9,359,287 | -35,767 | -26.24% | $93.08 | 13F |
| AXGN | AXOGEN INC | 0.02% | 354,590 | $11,747,567 | -53,003 | -13% | $33.13 | 13F |
| AX | AXOS FINANCIAL INC | 0.02% | 164,612 | $14,006,835 | 22,325 | 15.69% | $85.09 | 13F |
| BZH | BEAZER HOMES USA INC | 0.02% | 694,671 | $13,365,470 | -6,766 | -0.96% | $19.24 | 13F |
| BDC | BELDEN INC | 0.02% | 102,566 | $11,777,654 | 22,529 | 28.15% | $114.83 | 13F |
| BKH | BLACK HILLS CORP | 0.02% | 128,770 | $8,937,926 | 2,100 | 1.66% | $69.41 | 13F |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.02% | 2,266,243 | $9,472,895 | 136,693 | 6.42% | $4.18 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.02% | 170,308 | $12,917,862 | 29,812 | 21.22% | $75.85 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.02% | 242,511 | $14,448,805 | -124,356 | -33.9% | $59.58 | 13F |
| CBT | CABOT CORP | 0.02% | 136,650 | $10,291,112 | 136,650 | New | $75.31 | 13F |
| CDNA | CAREDX INC | 0.02% | 575,365 | $9,988,337 | 28,643 | 5.24% | $17.36 | 13F |
| CENX | CENTURY ALUM CO | 0.02% | 163,087 | $9,571,576 | -138,525 | -45.93% | $58.69 | 13F |
| CCS | CENTURY COMMUNITIES INC | 0.02% | 256,716 | $14,730,364 | 15,776 | 6.55% | $57.38 | 13F |
| CHEF | CHEFS WHSE INC | 0.02% | 167,472 | $9,956,211 | 4,599 | 2.82% | $59.45 | 13F |
| CDE | COEUR MNG INC | 0.02% | 535,930 | $10,059,406 | -695,676 | -56.49% | $18.77 | 13F |
| COHU | COHU INC | 0.02% | 474,068 | $14,515,962 | 226,422 | 91.43% | $30.62 | 13F |
| AORT | ARTIVION INC | 0.02% | 311,601 | $11,410,828 | 4,708 | 1.53% | $36.62 | 13F |
| DEO | DIAGEO PLC | 0.02% | 159,194 | $11,852,014 | 34,822 | 28% | $74.45 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02% | 269,160 | $9,102,991 | 7,308 | 2.79% | $33.82 | 13F |
| DORM | DORMAN PRODS INC | 0.02% | 91,342 | $9,532,451 | 18,000 | 24.54% | $104.36 | 13F |
| DY | DYCOM INDS INC | 0.02% | 31,392 | $10,636,237 | -6,400 | -16.93% | $338.82 | 13F |
| EXP | EAGLE MATLS INC | 0.02% | 65,533 | $12,415,226 | 14,199 | 27.66% | $189.45 | 13F |
| FLYW | FLYWIRE CORPORATION | 0.02% | 800,837 | $9,321,743 | 370,500 | 86.1% | $11.64 | 13F |
| FLOC | FLOWCO HLDGS INC | 0.02% | 568,865 | $11,718,619 | 224,556 | 65.22% | $20.6 | 13F |
| FVR | FRONTVIEW REIT INC | 0.02% | 577,126 | $8,928,139 | 178,000 | 44.6% | $15.47 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.02% | 2,525,562 | $12,476,276 | 141,641 | 5.94% | $4.94 | 13F |
| FUL | FULLER H B CO | 0.02% | 228,587 | $14,099,246 | 228,587 | New | $61.68 | 13F |
| HLIT | HARMONIC INC | 0.02% | 1,180,876 | $10,604,266 | 331,000 | 38.95% | $8.98 | 13F |
| HL | HECLA MINING COMPANY | 0.02% | 487,500 | $9,082,125 | -759,213 | -60.9% | $18.63 | 13F |
| HRI | HERC HLDGS INC | 0.02% | 99,033 | $9,858,735 | 99,033 | New | $99.55 | 13F |
| HNGE | HINGE HEALTH INC | 0.02% | 336,942 | $12,992,484 | 115,191 | 51.95% | $38.56 | 13F |
| HUN | HUNTSMAN CORP | 0.02% | 770,135 | $10,250,497 | 770,135 | New | $13.31 | 13F |
| IIIN | INSTEEL INDS INC | 0.02% | 380,954 | $12,803,864 | -9,000 | -2.31% | $33.61 | 13F |
| KALU | KAISER ALUMINIUM CORPORATION | 0.02% | 110,761 | $13,347,808 | -36,154 | -24.61% | $120.51 | 13F |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.02% | 1,610,466 | $10,258,668 | 114,000 | 7.62% | $6.37 | 13F |
| LAD | LITHIA MTRS INC | 0.02% | 43,700 | $10,912,764 | 43,700 | New | $249.72 | 13F |
| MTW | MANITOWOC CO INC | 0.02% | 846,185 | $9,858,055 | 17,816 | 2.15% | $11.65 | 13F |
| HZO | MARINEMAX INC | 0.02% | 336,052 | $9,093,567 | 59,617 | 21.57% | $27.06 | 13F |
| MTRN | MATERION CORP | 0.02% | 101,950 | $14,747,068 | 43,950 | 75.78% | $144.65 | 13F |
| MTRX | MATRIX SVC CO | 0.02% | 850,809 | $9,767,287 | 210,726 | 32.92% | $11.48 | 13F |
| NMIH | NMI HLDGS INC | 0.02% | 273,557 | $10,261,123 | 298 | 0.11% | $37.51 | 13F |
| AMRC | AMERESCO INC | 0.02% | 555,334 | $14,161,018 | -19,339 | -3.37% | $25.5 | 13F |
| NGS | NATURAL GAS SVCS GROUP INC | 0.02% | 287,188 | $10,838,475 | -8,051 | -2.73% | $37.74 | 13F |
| ORI | OLD REP INTL CORP | 0.02% | 267,614 | $10,677,799 | -13,048 | -4.65% | $39.9 | 13F |
| OGS | ONE GAS INC | 0.02% | 107,264 | $9,238,648 | 3,200 | 3.08% | $86.13 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.02% | 542,535 | $14,377,178 | -206,000 | -27.52% | $26.5 | 13F |
| PKOH | PARK-OHIO HLDGS CORP | 0.02% | 481,247 | $11,569,178 | 45,642 | 10.48% | $24.04 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.02% | 615,057 | $11,169,436 | 31,209 | 5.35% | $18.16 | 13F |
| PLXS | PLEXUS CORP | 0.02% | 67,541 | $13,679,754 | 67,541 | New | $202.54 | 13F |
| KWR | QUAKER HOUGHTON | 0.02% | 94,538 | $11,744,456 | 94,538 | New | $124.23 | 13F |
| RELY | REMITLY GLOBAL INC | 0.02% | 831,454 | $13,028,884 | 190,000 | 29.62% | $15.67 | 13F |
| ROG | ROGERS CORP | 0.02% | 131,818 | $14,148,026 | 13,489 | 11.4% | $107.33 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.02% | 17,000 | $11,055,780 | 17,000 | New | $650.34 | 13F |
| KRE | SPDR SERIES TRUST | 0.02% | 176,119 | $11,474,153 | 17,000 | 10.68% | $65.15 | 13F |
| MATV | MATIV HOLDINGS INC | 0.02% | 1,098,792 | $9,559,490 | 45,000 | 4.27% | $8.7 | 13F |
| SKY | CHAMPION HOMES INC | 0.02% | 136,171 | $10,127,037 | 13,347 | 10.87% | $74.37 | 13F |
| SONO | SONOS INC | 0.02% | 709,004 | $9,500,653 | 462,598 | 187.74% | $13.4 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02% | 240,154 | $13,986,569 | 8,020 | 3.45% | $58.24 | 13F |
| TKR | TIMKEN CO | 0.02% | 91,847 | $9,237,053 | 4,644 | 5.33% | $100.57 | 13F |
| TITN | TITAN MACHY INC | 0.02% | 801,199 | $13,396,047 | 52,636 | 7.03% | $16.72 | 13F |
| TRNS | TRANSCAT INC | 0.02% | 153,047 | $11,241,302 | 25,090 | 19.61% | $73.45 | 13F |
| TRS | TRIMAS CORP | 0.02% | 318,006 | $11,429,136 | 23,300 | 7.91% | $35.94 | 13F |
| TRN | TRINITY INDS INC | 0.02% | 415,619 | $13,374,620 | 19,472 | 4.92% | $32.18 | 13F |
| UMH | UMH PPTYS INC | 0.02% | 764,919 | $11,037,781 | 48,500 | 6.77% | $14.43 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 40,804 | $11,041,155 | 1,736 | 4.44% | $270.59 | 13F |
| UTZ | UTZ BRANDS INC | 0.02% | 1,129,750 | $8,947,620 | 243,500 | 27.48% | $7.92 | 13F |
| VLY | VALLEY NATL BANCORP | 0.02% | 971,500 | $11,930,020 | 88,500 | 10.02% | $12.28 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.02% | 391,381 | $13,252,161 | -78,027 | -16.62% | $33.86 | 13F |
| PNTG | PENNANT GROUP INC | 0.02% | 431,000 | $13,136,880 | -16,949 | -3.78% | $30.48 | 13F |
| WCC | WESCO INTL INC | 0.02% | 51,158 | $13,997,852 | -6,050 | -10.58% | $273.62 | 13F |
| WSR | WHITESTONE REIT | 0.02% | 742,115 | $11,985,157 | 29,066 | 4.08% | $16.15 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.02% | 90,749 | $9,202,856 | 11,500 | 14.51% | $101.41 | 13F |
| LPG | DORIAN LPG LTD | 0.02% | 394,925 | $13,506,435 | 9,100 | 2.36% | $34.2 | 13F |
| AIR | AAR CORP | 0.01% | 63,992 | $7,004,565 | 2,373 | 3.85% | $109.46 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.01% | 696,637 | $7,579,411 | 20,500 | 3.03% | $10.88 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.01% | 279,073 | $7,091,245 | 89,350 | 47.09% | $25.41 | 13F |
| ATRC | ATRICURE INC | 0.01% | 262,143 | $7,478,940 | 145,534 | 124.81% | $28.53 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.01% | 291,156 | $6,583,037 | -77,000 | -20.92% | $22.61 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.01% | 260,438 | $8,443,400 | 86,000 | 49.3% | $32.42 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.01% | 147,591 | $8,080,607 | 16,000 | 12.16% | $54.75 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.01% | 229,000 | $6,281,470 | 92,500 | 67.77% | $27.43 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | 399,826 | $8,576,268 | 16,620 | 4.34% | $21.45 | 13F |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.01% | 248,154 | $6,737,381 | 248,154 | New | $27.15 | 13F |
| CYRX | CRYOPORT INC | 0.01% | 744,849 | $6,167,350 | 432,788 | 138.69% | $8.28 | 13F |
| DGII | DIGI INTL INC | 0.01% | 173,709 | $8,372,774 | 4,300 | 2.54% | $48.2 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.01% | 635,000 | $6,032,500 | | No Change | $9.5 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.01% | 575,293 | $7,973,561 | 27,500 | 5.02% | $13.86 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01% | 264,500 | $6,710,365 | 29,500 | 12.55% | $25.37 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01% | 342,731 | $7,629,192 | 72,139 | 26.66% | $22.26 | 13F |
| FLS | FLOWSERVE CORP | 0.01% | 111,759 | $8,215,404 | 29,705 | 36.2% | $73.51 | 13F |
| FOR | FORESTAR GROUP INC | 0.01% | 339,898 | $8,307,107 | -155,871 | -31.44% | $24.44 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.01% | 126,602 | $6,564,314 | -1,144 | -0.9% | $51.85 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.01% | 474,535 | $8,802,624 | -86,500 | -15.42% | $18.55 | 13F |
| HSTM | HEALTHSTREAM INC | 0.01% | 425,698 | $8,816,206 | 12,000 | 2.9% | $20.71 | 13F |
| IDA | IDACORP INC | 0.01% | 41,573 | $5,943,692 | -49,739 | -54.47% | $142.97 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.01% | 721,371 | $6,658,254 | -30,000 | -3.99% | $9.23 | 13F |
| INSG | INSEEGO CORP | 0.01% | 570,849 | $6,347,841 | 135,000 | 30.97% | $11.12 | 13F |
| IPI | INTREPID POTASH INC | 0.01% | 151,251 | $6,469,005 | -97,923 | -39.3% | $42.77 | 13F |
| IIIV | I3 VERTICALS INC | 0.01% | 382,137 | $8,544,583 | 382,137 | New | $22.36 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.01% | 1,383,795 | $7,126,544 | 9,449 | 0.69% | $5.15 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.01% | 63,000 | $8,055,810 | -623 | -0.98% | $127.87 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.01% | 138,888 | $6,459,681 | | No Change | $46.51 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01% | 2,524,336 | $7,143,871 | 725,000 | 40.29% | $2.83 | 13F |
| MEC | MAYVILLE ENGR CO INC | 0.01% | 404,075 | $7,253,146 | 46,000 | 12.85% | $17.95 | 13F |
| MUR | MURPHY OIL CORP | 0.01% | 206,000 | $8,497,500 | -63,000 | -23.42% | $41.25 | 13F |
| NTGR | NETGEAR INC | 0.01% | 288,945 | $6,310,559 | 102,168 | 54.7% | $21.84 | 13F |
| NTCT | NETSCOUT SYS INC | 0.01% | 200,002 | $6,358,064 | -11,500 | -5.44% | $31.79 | 13F |
| OSIS | OSI SYSTEMS INC | 0.01% | 24,662 | $6,548,007 | -1,902 | -7.16% | $265.51 | 13F |
| OLN | OLIN CORP | 0.01% | 213,752 | $6,354,847 | 213,752 | New | $29.73 | 13F |
| ONTO | ONTO INNOVATION INC | 0.01% | 42,983 | $8,814,524 | 36,308 | 543.94% | $205.07 | 13F |
| PEP | PEPSICO INC | 0.01% | 46,457 | $7,214,308 | 1,977 | 4.44% | $155.29 | 13F |
| PXED | PHOENIX ED PARTNERS INC | 0.01% | 275,810 | $8,676,983 | 95,661 | 53.1% | $31.46 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.01% | 517,833 | $7,461,974 | 30,500 | 6.26% | $14.41 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.01% | 483,744 | $8,692,880 | 4,057 | 0.85% | $17.97 | 13F |
| RDN | RADIAN GROUP INC | 0.01% | 179,801 | $5,947,817 | -75,887 | -29.68% | $33.08 | 13F |
| RRBI | RED RIVER BANCSHARES INC | 0.01% | 77,988 | $7,053,235 | 28,592 | 57.88% | $90.44 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | 184,148 | $6,712,195 | -13,000 | -6.59% | $36.45 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.01% | 1,070,489 | $7,664,701 | -40,678 | -3.66% | $7.16 | 13F |
| SIBN | SI BONE INC | 0.01% | 638,941 | $8,069,825 | 101,480 | 18.88% | $12.63 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.01% | 742,069 | $8,771,256 | 284,914 | 62.32% | $11.82 | 13F |
