| META | META PLATFORMS INC | 4.83% | 3,332,941 | $2,460,010,423 | -211,930 | -5.98% | $738.09 | 13F |
| ORCL | ORACLE CORP | 4.79% | 11,148,566 | $2,437,410,954 | -1,134,615 | -9.24% | $218.63 | 13F |
| IMO | IMPERIAL OIL LTD | 3.2% | 20,491,197 | $1,630,192,924 | -597,160 | -2.83% | $79.56 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 3.19% | 18,096,257 | $1,625,045,030 | -485,215 | -2.61% | $89.8 | 13F |
| HCA | HCA HEALTHCARE INC | 3.17% | 4,209,857 | $1,612,796,098 | -312,244 | -6.9% | $383.1 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.98% | 6,693,025 | $1,515,903,183 | 1,047,777 | 18.56% | $226.49 | 13F |
| BDX | BECTON DICKINSON & CO | 2.97% | 8,786,190 | $1,513,421,277 | 3,268,478 | 59.24% | $172.25 | 13F |
| GOOG | ALPHABET INC | 2.62% | 7,511,577 | $1,332,478,731 | 334,802 | 4.67% | $177.39 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.58% | 4,293,549 | $1,315,972,861 | -137,824 | -3.11% | $306.5 | 13F |
| PM | PHILIP MORRIS INTL INC | 2.55% | 7,132,119 | $1,298,972,770 | -1,852,263 | -20.62% | $182.13 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.53% | 12,512,881 | $1,288,576,435 | -131,608 | -1.04% | $102.98 | 13F |
| CMCSA | COMCAST CORP NEW | 2.52% | 35,905,236 | $1,281,457,868 | 490,923 | 1.39% | $35.69 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.44% | 3,200,146 | $1,244,728,893 | -41,215 | -1.27% | $388.96 | 13F |
| BK | BANK NEW YORK MELLON CORP | 2.25% | 12,552,364 | $1,143,645,877 | -1,385,172 | -9.94% | $91.11 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 1.99% | 10,585,623 | $1,015,690,499 | -146,554 | -1.37% | $95.95 | 13F |
| NEM | NEWMONT CORP | 1.96% | 17,121,534 | $997,500,566 | -462,787 | -2.63% | $58.26 | 13F |
| HYG | ISHARES TR (Put) | 1.9% | 12,000,000 | $967,800,000 | 5,500,000 | 84.62% | $80.65 | 13F |
| SLB | SCHLUMBERGER LTD | 1.83% | 27,530,992 | $930,547,527 | -396,660 | -1.42% | $33.8 | 13F |
| CRM | SALESFORCE INC | 1.72% | 3,215,329 | $876,787,972 | 845,389 | 35.67% | $272.69 | 13F |
| MDT | MEDTRONIC PLC | 1.67% | 9,732,218 | $848,357,419 | -83,431 | -0.85% | $87.17 | 13F |
| XOM | EXXON MOBIL CORP | 1.65% | 7,793,152 | $840,101,788 | -913,185 | -10.49% | $107.8 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.64% | 4,620,378 | $836,981,557 | -56,340 | -1.2% | $181.15 | 13F |
| B | BARRICK MNG CORP | 1.61% | 39,483,961 | $822,056,067 | 39,483,961 | New | $20.82 | 13F |
| ABEV | AMBEV SA | 1.6% | 338,661,869 | $816,175,104 | -2,915,276 | -0.85% | $2.41 | 13F |
| TXN | TEXAS INSTRS INC | 1.58% | 3,871,517 | $803,804,372 | 241,182 | 6.64% | $207.62 | 13F |
| NTR | NUTRIEN LTD | 1.52% | 13,268,229 | $772,742,091 | 1,627,328 | 13.98% | $58.24 | 13F |
| GLD | SPDR GOLD TR | 1.47% | 2,464,780 | $746,511,097 | -681,116 | -21.65% | $302.87 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 1.41% | 6,279,825 | $717,469,950 | 918,108 | 17.12% | $114.25 | 13F |
| CL | COLGATE PALMOLIVE CO | 1.4% | 7,871,222 | $715,494,063 | -848,461 | -9.73% | $90.9 | 13F |
| DG | DOLLAR GEN CORP NEW | 1.34% | 5,975,918 | $683,525,552 | -94,073 | -1.55% | $114.38 | 13F |
| PPG | PPG INDS INC | 1.24% | 5,560,280 | $632,481,799 | 971,799 | 21.18% | $113.75 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 1.23% | 5,271,369 | $628,437,602 | -1,263,684 | -19.34% | $119.22 | 13F |
| EQR | EQUITY RESIDENTIAL | 1.22% | 9,194,561 | $620,540,906 | -108,078 | -1.16% | $67.49 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.21% | 1,931,940 | $616,250,358 | -173,334 | -8.23% | $318.98 | 13F |
| BIO | BIO RAD LABS INC | 1.19% | 2,517,313 | $607,478,077 | 951,123 | 60.73% | $241.32 | 13F |
| RGLD | ROYAL GOLD INC | 1.17% | 3,343,634 | $594,631,871 | -68,767 | -2.02% | $177.84 | 13F |
| GOOGL | ALPHABET INC | 1.14% | 3,280,631 | $578,145,602 | -60,082 | -1.8% | $176.23 | 13F |
| ADI | ANALOG DEVICES INC | 1.05% | 2,244,833 | $534,315,195 | -609,473 | -21.35% | $238.02 | 13F |
| FNV | FRANCO NEV CORP | 1.03% | 3,202,237 | $526,067,584 | -16,954 | -0.53% | $164.28 | 13F |
| OKE | ONEOK INC NEW | 1% | 6,256,173 | $510,691,402 | 3,545,256 | 130.78% | $81.63 | 13F |
| CMI | CUMMINS INC | 0.98% | 1,523,048 | $498,798,125 | -22,316 | -1.44% | $327.5 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.93% | 649 | $472,991,200 | -263 | -28.84% | $728800 | 13F |
| NOV | NOV INC | 0.92% | 37,572,394 | $467,024,859 | -666,978 | -1.74% | $12.43 | 13F |
| DIS | DISNEY WALT CO | 0.83% | 3,423,309 | $424,524,568 | -53,092 | -1.53% | $124.01 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.79% | 5,441,094 | $400,192,464 | 2,991,405 | 122.11% | $73.55 | 13F |
| USB | US BANCORP DEL | 0.78% | 8,764,371 | $396,587,804 | -126,827 | -1.43% | $45.25 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.71% | 14,144,971 | $363,384,292 | -258,120 | -1.79% | $25.69 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.67% | 6,042,327 | $338,732,847 | -50,523 | -0.83% | $56.06 | 13F |
| NE | NOBLE CORP PLC | 0.63% | 12,166,096 | $323,009,848 | -22,503 | -0.18% | $26.55 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.61% | 754,426 | $308,416,893 | -14,485 | -1.88% | $408.81 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.6% | 4,467,111 | $306,667,178 | -41,121 | -0.91% | $68.65 | 13F |
| MSFT | MICROSOFT CORP | 0.53% | 544,978 | $271,077,413 | -114,715 | -17.39% | $497.41 | 13F |
| DE | DEERE & CO | 0.51% | 512,633 | $260,668,754 | -17,540 | -3.31% | $508.49 | 13F |
| BXP | BXP INC | 0.47% | 3,539,982 | $238,842,586 | -96,751 | -2.66% | $67.47 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.46% | 1,583,614 | $233,488,048 | -32,435 | -2.01% | $147.44 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.44% | 14,193,858 | $225,398,465 | -245,117 | -1.7% | $15.88 | 13F |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.4% | 15,891,620 | $205,319,736 | -730 | -0.00459% | $12.92 | 13F |
| FLS | FLOWSERVE CORP | 0.4% | 3,909,570 | $204,665,990 | -77,221 | -1.94% | $52.35 | 13F |
| CSL | CARLISLE COS INC | 0.39% | 537,448 | $200,683,083 | -10,653 | -1.94% | $373.4 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.38% | 13,030,644 | $195,980,886 | -231,032 | -1.74% | $15.04 | 13F |
| KGC | KINROSS GOLD CORP | 0.36% | 11,825,153 | $184,827,141 | 37,942 | 0.32% | $15.63 | 13F |
| ROST | ROSS STORES INC | 0.36% | 1,436,374 | $183,252,595 | -41,282 | -2.79% | $127.58 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.33% | 6,241,116 | $166,108,366 | -157,250 | -2.46% | $26.62 | 13F |
| MAG | MAG SILVER CORP | 0.33% | 7,799,692 | $165,808,463 | 8,442 | 0.11% | $21.26 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.26% | 600,000 | $130,650,000 | 600,000 | New | $217.75 | 13F |
| KHC | KRAFT HEINZ CO | 0.2% | 3,974,279 | $102,615,884 | -900,439 | -18.47% | $25.82 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.18% | 2,054,211 | $93,610,395 | -447,157 | -17.88% | $45.57 | 13F |
| GFI | GOLD FIELDS LTD | 0.17% | 3,582,235 | $84,791,502 | -2,566,267 | -41.74% | $23.67 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.14% | 6,852,706 | $68,885,689 | -1,188,239 | -14.78% | $10.05 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11% | 1,852,080 | $57,433,001 | 200,193 | 12.12% | $31.01 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.1% | 1,124,502 | $53,222,669 | 113,687 | 11.25% | $47.33 | 13F |
| BTG | B2GOLD CORP | 0.09% | 12,856,490 | $46,480,236 | 14,389 | 0.11% | $3.62 | 13F |
| NG | NOVAGOLD RES INC | 0.09% | 11,805,442 | $48,284,258 | -6,425,600 | -35.25% | $4.09 | 13F |
| SHEL | SHELL PLC | 0.08% | 608,425 | $42,839,186 | 113,293 | 22.88% | $70.41 | 13F |
| BIL | SPDR SERIES TRUST | 0.08% | 437,200 | $40,100,658 | 219,937 | 101.23% | $91.72 | 13F |
| UL | UNILEVER PLC | 0.08% | 635,155 | $38,852,462 | -1,815 | -0.28% | $61.17 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07% | 371,596 | $35,944,481 | 14,773 | 4.14% | $96.73 | 13F |
| BACPRL | BANK AMERICA CORP | 0.06% | 24,541 | $29,768,233 | | No Change | $1213 | 13F |
| HLN | HALEON PLC | 0.06% | 2,783,907 | $28,869,116 | 294,969 | 11.85% | $10.37 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.06% | 6,816,161 | $28,968,686 | 612,523 | 9.87% | $4.25 | 13F |
| RPM | RPM INTL INC | 0.06% | 288,063 | $31,640,840 | -10,786 | -3.61% | $109.84 | 13F |
| CAE | CAE INC | 0.05% | 940,907 | $27,593,655 | -1,307 | -0.14% | $29.33 | 13F |
| WFCPRL | WELLS FARGO CO NEW | 0.05% | 20,691 | $24,293,924 | | No Change | $1174.13 | 13F |
| DCO | DUCOMMUN INC DEL | 0.04% | 217,888 | $18,004,085 | -30,699 | -12.35% | $82.63 | 13F |
| HD | HOME DEPOT INC | 0.04% | 49,937 | $18,308,902 | -559 | -1.11% | $366.64 | 13F |
| LINC | LINCOLN EDL SVCS CORP | 0.04% | 789,230 | $18,191,752 | -101,500 | -11.4% | $23.05 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.04% | 546,069 | $22,290,537 | -212,242 | -27.99% | $40.82 | 13F |
| FN | FABRINET | 0.04% | 64,254 | $18,934,369 | -2,700 | -4.03% | $294.68 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.04% | 124,586 | $21,013,920 | -1,398 | -1.11% | $168.67 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.03% | 119,883 | $15,884,498 | 900 | 0.76% | $132.5 | 13F |
| AL | AIR LEASE CORP | 0.03% | 240,377 | $14,059,650 | -22,610 | -8.6% | $58.49 | 13F |
| BZH | BEAZER HOMES USA INC | 0.03% | 675,175 | $15,103,664 | -20,000 | -2.88% | $22.37 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.03% | 1,935,586 | $13,471,679 | -52,300 | -2.63% | $6.96 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.03% | 601,478 | $17,027,842 | 13,200 | 2.24% | $28.31 | 13F |
| CDE | COEUR MNG INC | 0.03% | 1,994,230 | $17,668,878 | -469,748 | -19.06% | $8.86 | 13F |
| CMC | COMMERCIAL METALS CO | 0.03% | 261,279 | $12,779,156 | -1,200 | -0.46% | $48.91 | 13F |
| AORT | ARTIVION INC | 0.03% | 415,015 | $12,906,967 | -18,200 | -4.2% | $31.1 | 13F |
| DY | DYCOM INDS INC | 0.03% | 62,455 | $15,263,377 | -547 | -0.87% | $244.39 | 13F |
| GHM | GRAHAM CORP | 0.03% | 346,673 | $17,163,780 | -21,500 | -5.84% | $49.51 | 13F |
| IIIN | INSTEEL INDS INC | 0.03% | 417,954 | $15,552,068 | -99,100 | -19.17% | $37.21 | 13F |
| IPI | INTREPID POTASH INC | 0.03% | 398,174 | $14,226,757 | -186,147 | -31.86% | $35.73 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.03% | 2,266,228 | $15,387,690 | 213,025 | 10.38% | $6.79 | 13F |
| KMPR | KEMPER CORP | 0.03% | 200,331 | $12,929,363 | -16,300 | -7.52% | $64.54 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03% | 281,063 | $13,055,376 | -113,200 | -28.71% | $46.45 | 13F |
| LXU | LSB INDS INC | 0.03% | 1,765,601 | $13,771,688 | -46,100 | -2.54% | $7.8 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.03% | 458,650 | $15,869,290 | -59,000 | -11.4% | $34.6 | 13F |
| LPX | LOUISIANA PAC CORP | 0.03% | 161,431 | $13,881,452 | -1,600 | -0.98% | $85.99 | 13F |
| MGNI | MAGNITE INC | 0.03% | 618,119 | $14,909,030 | 122,462 | 24.71% | $24.12 | 13F |
| MTDR | MATADOR RES CO | 0.03% | 282,290 | $13,470,879 | -40,545 | -12.56% | $47.72 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.03% | 568,102 | $13,072,027 | 7,800 | 1.39% | $23.01 | 13F |
| OIS | OIL STS INTL INC | 0.03% | 2,588,396 | $13,873,803 | -10,200 | -0.39% | $5.36 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.03% | 804,035 | $13,121,851 | -23,600 | -2.85% | $16.32 | 13F |
| SNY | SANOFI | 0.03% | 355,667 | $17,182,277 | -26,553 | -6.95% | $48.31 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03% | 221,701 | $13,616,875 | -6,300 | -2.76% | $61.42 | 13F |
| TITN | TITAN MACHY INC | 0.03% | 747,563 | $14,809,223 | -10,658 | -1.41% | $19.81 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.03% | 403,976 | $13,690,747 | -35,900 | -8.16% | $33.89 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 842,500 | $13,378,900 | 111,000 | 15.17% | $15.88 | 13F |
| PNTG | PENNANT GROUP INC | 0.03% | 426,848 | $12,741,413 | -4,500 | -1.04% | $29.85 | 13F |
| WCC | WESCO INTL INC | 0.03% | 72,008 | $13,335,882 | 3,500 | 5.11% | $185.2 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.03% | 137,362 | $14,260,923 | -47,387 | -25.65% | $103.82 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.02% | 1,133,607 | $10,168,455 | -10,500 | -0.92% | $8.97 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.02% | 708,437 | $7,863,651 | -2,000 | -0.28% | $11.1 | 13F |
| ABCB | AMERIS BANCORP | 0.02% | 181,558 | $11,746,803 | -1,225 | -0.67% | $64.7 | 13F |
| ACA | ARCOSA INC | 0.02% | 130,480 | $11,313,921 | -3,000 | -2.25% | $86.71 | 13F |
| ASTE | ASTEC INDS INC | 0.02% | 292,050 | $12,175,565 | -8,600 | -2.86% | $41.69 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.02% | 378,549 | $9,104,103 | 49,642 | 15.09% | $24.05 | 13F |
| AX | AXOS FINANCIAL INC | 0.02% | 135,172 | $10,278,479 | -27,100 | -16.7% | $76.04 | 13F |
| BDC | BELDEN INC | 0.02% | 82,338 | $9,534,741 | -6,103 | -6.9% | $115.8 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.02% | 225,079 | $8,739,818 | -19,800 | -8.09% | $38.83 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 18,876 | $9,169,540 | 2,994 | 18.85% | $485.78 | 13F |
| BKH | BLACK HILLS CORP | 0.02% | 142,461 | $7,992,062 | -19,755 | -12.18% | $56.1 | 13F |
| CCS | CENTURY CMNTYS INC | 0.02% | 172,547 | $9,717,847 | -2,400 | -1.37% | $56.32 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.02% | 124,058 | $7,773,474 | -83,360 | -40.19% | $62.66 | 13F |
| CHEF | CHEFS WHSE INC | 0.02% | 161,913 | $10,331,669 | -45,648 | -21.99% | $63.81 | 13F |
| CIEN | CIENA CORP | 0.02% | 118,349 | $9,625,324 | 118,349 | New | $81.33 | 13F |
| DENN | DENNYS CORP | 0.02% | 1,949,248 | $7,991,916 | 110,722 | 6.02% | $4.1 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.02% | 726,393 | $7,997,587 | 106,500 | 17.18% | $11.01 | 13F |
| NPO | ENPRO INC | 0.02% | 57,069 | $10,931,567 | 2,576 | 4.73% | $191.55 | 13F |
| FOR | FORESTAR GROUP INC | 0.02% | 520,269 | $10,405,380 | -8,500 | -1.61% | $20 | 13F |
| FORM | FORMFACTOR INC | 0.02% | 281,444 | $9,684,488 | 281,444 | New | $34.41 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.02% | 1,738,171 | $10,724,515 | 451,930 | 35.14% | $6.17 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.02% | 776,455 | $8,051,839 | -176,517 | -18.52% | $10.37 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.02% | 598,848 | $9,000,685 | 94,500 | 18.74% | $15.03 | 13F |
| HSTM | HEALTHSTREAM INC | 0.02% | 406,498 | $11,247,800 | -6,400 | -1.55% | $27.67 | 13F |
| HL | HECLA MNG CO | 0.02% | 1,906,228 | $11,418,306 | -41,500 | -2.13% | $5.99 | 13F |
| IDA | IDACORP INC | 0.02% | 91,953 | $10,615,974 | -10,812 | -10.52% | $115.45 | 13F |
| INGR | INGREDION INC | 0.02% | 77,550 | $10,517,331 | -15,451 | -16.61% | $135.62 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.02% | 68,078 | $12,275,825 | -1,950 | -2.78% | $180.32 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | 1,103,442 | $8,982,018 | -21,000 | -1.87% | $8.14 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.02% | 63,923 | $7,687,380 | -12,500 | -16.36% | $120.26 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.02% | 151,232 | $12,083,437 | -1,000 | -0.66% | $79.9 | 13F |
| MTG | MGIC INVT CORP WIS | 0.02% | 419,160 | $11,669,414 | -41,719 | -9.05% | $27.84 | 13F |
| MAMA | MAMAS CREATIONS INC | 0.02% | 1,315,914 | $10,922,086 | -5,121 | -0.39% | $8.3 | 13F |
| MTW | MANITOWOC CO INC | 0.02% | 818,823 | $9,842,252 | 36,700 | 4.69% | $12.02 | 13F |
| MOS | MOSAIC CO NEW | 0.02% | 236,925 | $8,643,024 | 101,715 | 75.23% | $36.48 | 13F |
| NMIH | NMI HLDGS INC | 0.02% | 267,119 | $11,269,751 | -22,000 | -7.61% | $42.19 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.02% | 1,644,447 | $7,967,346 | -213,111 | -11.47% | $4.85 | 13F |
| NGS | NATURAL GAS SVCS GROUP INC | 0.02% | 299,239 | $7,723,359 | 15,550 | 5.48% | $25.81 | 13F |
| ONB | OLD NATL BANCORP IND | 0.02% | 562,798 | $12,010,109 | -45,300 | -7.45% | $21.34 | 13F |
| ORI | OLD REP INTL CORP | 0.02% | 285,374 | $10,969,776 | -37,911 | -11.73% | $38.44 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 94,015 | $9,309,349 | 17,602 | 23.04% | $99.02 | 13F |
| PBF | PBF ENERGY INC | 0.02% | 507,417 | $10,995,726 | 22,000 | 4.53% | $21.67 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.02% | 406,078 | $7,886,035 | 21,000 | 5.45% | $19.42 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.02% | 570,648 | $7,772,226 | -102,527 | -15.23% | $13.62 | 13F |
| PBPB | POTBELLY CORP | 0.02% | 989,028 | $12,115,593 | -11,000 | -1.1% | $12.25 | 13F |
| QNST | QUINSTREET INC | 0.02% | 725,874 | $11,686,571 | 3,051 | 0.42% | $16.1 | 13F |
| RDN | RADIAN GROUP INC | 0.02% | 261,061 | $9,403,417 | -30,012 | -10.31% | $36.02 | 13F |
| RELY | REMITLY GLOBAL INC | 0.02% | 460,516 | $8,643,885 | -11,400 | -2.42% | $18.77 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.02% | 414,493 | $11,448,297 | -137,358 | -24.89% | $27.62 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.02% | 146,200 | $10,989,854 | 146,200 | New | $75.17 | 13F |
| SAH | SONIC AUTOMOTIVE INC | 0.02% | 112,216 | $8,969,425 | -9,100 | -7.5% | $79.93 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02% | 183,372 | $9,718,716 | -16,800 | -8.39% | $53 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.02% | 120,309 | $7,832,116 | -2,000 | -1.64% | $65.1 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.02% | 349,111 | $9,803,037 | -3,400 | -0.96% | $28.08 | 13F |
| TRS | TRIMAS CORP | 0.02% | 281,306 | $8,048,165 | 8,800 | 3.23% | $28.61 | 13F |
| TRN | TRINITY INDS INC | 0.02% | 394,192 | $10,647,126 | -6,900 | -1.72% | $27.01 | 13F |
| UMH | UMH PPTYS INC | 0.02% | 594,019 | $9,973,579 | 33,500 | 5.98% | $16.79 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02% | 360,139 | $8,128,337 | -45,300 | -11.17% | $22.57 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 35,893 | $11,197,540 | -3,726 | -9.4% | $311.97 | 13F |
| UTZ | UTZ BRANDS INC | 0.02% | 640,530 | $8,038,652 | 78,400 | 13.95% | $12.55 | 13F |
| VLY | VALLEY NATL BANCORP | 0.02% | 883,800 | $7,892,334 | -109,000 | -10.98% | $8.93 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.02% | 790,300 | $7,958,321 | 29,500 | 3.88% | $10.07 | 13F |
| VITL | VITAL FARMS INC | 0.02% | 283,479 | $10,919,611 | 69,500 | 32.48% | $38.52 | 13F |
| WRBY | WARBY PARKER INC | 0.02% | 561,144 | $12,305,888 | 141,070 | 33.58% | $21.93 | 13F |
| WBS | WEBSTER FINL CORP | 0.02% | 191,874 | $10,476,321 | 67,752 | 54.59% | $54.6 | 13F |
| WSR | WHITESTONE REIT | 0.02% | 811,040 | $10,121,779 | -287,500 | -26.17% | $12.48 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 0.02% | 2,704,255 | $10,817,020 | 24,000 | 0.9% | $4 | 13F |
| AMRC | AMERESCO INC | 0.02% | 753,807 | $11,450,328 | 187,380 | 33.08% | $15.19 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | 329,208 | $8,447,477 | 22,500 | 7.34% | $25.66 | 13F |
| GLNG | GOLAR LNG LTD | 0.02% | 276,272 | $11,379,644 | -9,700 | -3.39% | $41.19 | 13F |
| LPG | DORIAN LPG LTD | 0.02% | 385,425 | $9,396,662 | -3,700 | -0.95% | $24.38 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.02% | 689,545 | $9,757,062 | 14,100 | 2.09% | $14.15 | 13F |
| STNG | SCORPIO TANKERS INC | 0.02% | 209,968 | $8,216,048 | -32,400 | -13.37% | $39.13 | 13F |
| AHCO | ADAPTHEALTH CORP | 0.01% | 729,636 | $6,880,467 | -112,000 | -13.31% | $9.43 | 13F |
| ASIX | ADVANSIX INC | 0.01% | 222,024 | $5,273,070 | -3,300 | -1.46% | $23.75 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.01% | 132,300 | $7,060,851 | 3,700 | 2.88% | $53.37 | 13F |
| ATRO | ASTRONICS CORP | 0.01% | 222,326 | $7,443,474 | -55,100 | -19.86% | $33.48 | 13F |
| AVT | AVNET INC | 0.01% | 136,045 | $7,221,268 | -28,600 | -17.37% | $53.08 | 13F |
| BLZE | BACKBLAZE INC | 0.01% | 1,157,390 | $6,365,645 | 92,000 | 8.64% | $5.5 | 13F |
| BLDE | BLADE AIR MOBILITY INC | 0.01% | 1,353,620 | $5,455,089 | 225,800 | 20.02% | $4.03 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.01% | 77,253 | $6,707,105 | 31,400 | 68.48% | $86.82 | 13F |
| CDNA | CAREDX INC | 0.01% | 379,023 | $7,406,109 | 50,409 | 15.34% | $19.54 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.01% | 23,679 | $6,544,402 | -4,775 | -16.78% | $276.38 | 13F |
| CENX | CENTURY ALUM CO | 0.01% | 338,056 | $6,091,769 | -27,000 | -7.4% | $18.02 | 13F |
| CLW | CLEARWATER PAPER CORP | 0.01% | 189,558 | $5,163,560 | 105,645 | 125.9% | $27.24 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | 324,259 | $6,670,008 | 8,500 | 2.69% | $20.57 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.01% | 99,717 | $5,857,377 | 13,600 | 15.79% | $58.74 | 13F |
| DEO | DIAGEO PLC | 0.01% | 69,859 | $7,044,597 | 29,493 | 73.06% | $100.84 | 13F |
| DGII | DIGI INTL INC | 0.01% | 176,909 | $6,167,048 | -8,000 | -4.33% | $34.86 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.01% | 260,044 | $7,005,585 | -82,958 | -24.19% | $26.94 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01% | 221,661 | $6,173,259 | 3,000 | 1.37% | $27.85 | 13F |
| CARS | CARS COM INC | 0.01% | 607,143 | $7,194,645 | 22,000 | 3.76% | $11.85 | 13F |
| EVER | EVERQUOTE INC | 0.01% | 291,457 | $7,047,430 | -6,400 | -2.15% | $24.18 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.01% | 129,431 | $6,303,290 | -216,769 | -62.61% | $48.7 | 13F |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.01% | 509,364 | $7,263,531 | 41,477 | 8.86% | $14.26 | 13F |
| HLIT | HARMONIC INC | 0.01% | 661,376 | $6,263,231 | 399,800 | 152.84% | $9.47 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.01% | 910,371 | $5,680,715 | -10,000 | -1.09% | $6.24 | 13F |
| LYTS | LSI INDS INC OHIO | 0.01% | 309,922 | $5,271,773 | -22,000 | -6.63% | $17.01 | 13F |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.01% | 1,210,966 | $6,260,694 | 218,800 | 22.05% | $5.17 | 13F |
| HZO | MARINEMAX INC | 0.01% | 240,235 | $6,039,508 | 45,000 | 23.05% | $25.14 | 13F |
| MTRX | MATRIX SVC CO | 0.01% | 509,194 | $6,879,211 | 192,000 | 60.53% | $13.51 | 13F |
| MEC | MAYVILLE ENGR CO INC | 0.01% | 354,075 | $5,651,037 | 2,200 | 0.63% | $15.96 | 13F |
| MUR | MURPHY OIL CORP | 0.01% | 321,500 | $7,233,750 | 7,000 | 2.23% | $22.5 | 13F |
| NVEE | NV5 GLOBAL INC | 0.01% | 295,200 | $6,816,168 | -22,000 | -6.94% | $23.09 | 13F |
| NTCT | NETSCOUT SYS INC | 0.01% | 206,202 | $5,115,872 | -25,303 | -10.93% | $24.81 | 13F |
| OSIS | OSI SYSTEMS INC | 0.01% | 23,200 | $5,216,752 | -6,900 | -22.92% | $224.86 | 13F |
| OGS | ONE GAS INC | 0.01% | 101,014 | $7,258,866 | -38,600 | -27.65% | $71.86 | 13F |
| PKOH | PARK-OHIO HLDGS CORP | 0.01% | 386,025 | $6,894,407 | 61,132 | 18.82% | $17.86 | 13F |
| PEP | PEPSICO INC | 0.01% | 45,127 | $5,958,569 | -16,540 | -26.82% | $132.04 | 13F |
| PTLO | PORTILLOS INC | 0.01% | 577,850 | $6,743,510 | 83,500 | 16.89% | $11.67 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.01% | 313,068 | $5,916,985 | 23,500 | 8.12% | $18.9 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | 208,048 | $5,457,099 | -89,000 | -29.96% | $26.23 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.01% | 1,137,894 | $5,803,259 | 52,000 | 4.79% | $5.1 | 13F |
| SM | SM ENERGY CO | 0.01% | 280,303 | $6,926,287 | 3,000 | 1.08% | $24.71 | 13F |
| SANM | SANMINA CORPORATION | 0.01% | 72,572 | $7,099,719 | -38,300 | -34.54% | $97.83 | 13F |
| MATV | MATIV HOLDINGS INC | 0.01% | 879,890 | $6,000,850 | 195,800 | 28.62% | $6.82 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.01% | 428,948 | $6,511,431 | 47,789 | 12.54% | $15.18 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.01% | 314,384 | $5,882,124 | -40,301 | -11.36% | $18.71 | 13F |
| SIBN | SI-BONE INC | 0.01% | 354,538 | $6,672,405 | 46,800 | 15.21% | $18.82 | 13F |
| SKY | CHAMPION HOMES INC | 0.01% | 88,482 | $5,539,858 | -3,723 | -4.04% | $62.61 | 13F |
| CXM | SPRINKLR INC | 0.01% | 755,728 | $6,393,459 | 213,000 | 39.25% | $8.46 | 13F |
| SKT | TANGER INC | 0.01% | 181,504 | $5,550,392 | 3,400 | 1.91% | $30.58 | 13F |
| THRY | THRYV HLDGS INC | 0.01% | 585,316 | $7,117,443 | 304,500 | 108.43% | $12.16 | 13F |
| TWI | TITAN INTL INC ILL | 0.01% | 620,251 | $6,369,978 | 115,087 | 22.78% | $10.27 | 13F |
| TMCI | TREACE MED CONCEPTS INC | 0.01% | 908,029 | $5,339,211 | 409,105 | 82% | $5.88 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.01% | 371,881 | $7,556,622 | -104,917 | -22% | $20.32 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.01% | 223,642 | $6,284,340 | 93,798 | 72.24% | $28.1 | 13F |
| GSM | FERROGLOBE PLC | 0.01% | 2,065,772 | $7,581,383 | 25,000 | 1.23% | $3.67 | 13F |
| ICHR | ICHOR HOLDINGS | 0.01% | 305,172 | $5,993,578 | -61,623 | -16.8% | $19.64 | 13F |
| LXFR | LUXFER HLDGS PLC | 0.01% | 449,056 | $5,469,502 | | No Change | $12.18 | 13F |
