| ORCL | ORACLE CORP | 4.53% | 8,839,413 | $2,485,996,484 | -2,309,153 | -20.71% | $281.24 | 13F |
| META | META PLATFORMS INC | 4.46% | 3,331,952 | $2,446,918,594 | -989 | -0.03% | $734.38 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 3.50% | 17,158,963 | $1,919,058,661 | -937,294 | -5.18% | $111.84 | 13F |
| BDX | BECTON DICKINSON & CO | 3.41% | 9,994,408 | $1,870,653,432 | 1,208,218 | 13.75% | $187.17 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.41% | 6,700,008 | $1,871,245,237 | 6,983 | 0.1% | $279.29 | 13F |
| GOOG | ALPHABET INC | 3.34% | 7,526,885 | $1,833,172,800 | 15,308 | 0.2% | $243.55 | 13F |
| IMO | IMPERIAL OIL LTD | 3.33% | 20,143,872 | $1,826,182,968 | -347,325 | -1.69% | $90.66 | 13F |
| HCA | HCA HEALTHCARE INC | 3.04% | 3,919,472 | $1,670,478,761 | -290,385 | -6.9% | $426.2 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.68% | 4,265,114 | $1,473,383,572 | -28,435 | -0.66% | $345.45 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 2.55% | 10,564,999 | $1,398,805,832 | -20,624 | -0.19% | $132.4 | 13F |
| NEM | NEWMONT CORP | 2.40% | 15,633,877 | $1,318,092,191 | -1,487,657 | -8.69% | $84.31 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.35% | 3,998,603 | $1,292,028,537 | 798,457 | 24.95% | $323.12 | 13F |
| B | BARRICK MNG CORP | 2.31% | 38,661,303 | $1,266,930,892 | -822,658 | -2.08% | $32.77 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.25% | 12,508,526 | $1,233,715,921 | -4,355 | -0.03% | $98.63 | 13F |
| CMCSA | COMCAST CORP NEW | 2.06% | 35,926,674 | $1,128,816,092 | 21,438 | 0.06% | $31.42 | 13F |
| BK | BANK NEW YORK MELLON CORP | 2.04% | 10,304,933 | $1,122,825,451 | -2,247,431 | -17.9% | $108.96 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.81% | 6,121,345 | $992,882,122 | -1,010,774 | -14.17% | $162.2 | 13F |
| SLB | SCHLUMBERGER LTD | 1.72% | 27,543,894 | $946,683,619 | 12,902 | 0.05% | $34.37 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.72% | 4,621,171 | $944,752,275 | 793 | 0.02% | $204.44 | 13F |
| MDT | MEDTRONIC PLC | 1.69% | 9,735,038 | $927,165,031 | 2,820 | 0.03% | $95.24 | 13F |
| FNV | FRANCO NEV CORP | 1.64% | 4,049,187 | $901,091,561 | 846,950 | 26.45% | $222.54 | 13F |
| GLD | SPDR GOLD TR | 1.64% | 2,531,196 | $899,764,235 | 66,416 | 2.69% | $355.47 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 1.61% | 5,258,551 | $885,485,909 | -12,818 | -0.24% | $168.39 | 13F |
| XOM | EXXON MOBIL CORP | 1.60% | 7,794,377 | $878,816,052 | 1,225 | 0.02% | $112.75 | 13F |
| CRM | SALESFORCE INC | 1.59% | 3,690,824 | $874,725,245 | 475,495 | 14.79% | $237 | 13F |
| GOOGL | ALPHABET INC | 1.45% | 3,268,864 | $794,660,839 | -11,767 | -0.36% | $243.1 | 13F |
| NTR | NUTRIEN LTD | 1.42% | 13,237,215 | $777,156,888 | -31,014 | -0.23% | $58.71 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 1.40% | 6,280,242 | $769,894,869 | 417 | 0.00664% | $122.59 | 13F |
| ABEV | AMBEV SA | 1.38% | 338,598,724 | $755,075,154 | -63,145 | -0.02% | $2.23 | 13F |
| BIO | BIO RAD LABS INC | 1.29% | 2,520,319 | $706,672,287 | 3,006 | 0.12% | $280.39 | 13F |
| TXN | TEXAS INSTRS INC | 1.21% | 3,630,721 | $667,072,425 | -240,796 | -6.22% | $183.73 | 13F |
| PPG | PPG INDS INC | 1.20% | 6,263,829 | $658,391,041 | 703,549 | 12.65% | $105.11 | 13F |
| CL | COLGATE PALMOLIVE CO | 1.15% | 7,889,103 | $630,654,929 | 17,881 | 0.23% | $79.94 | 13F |
| DG | DOLLAR GEN CORP NEW | 1.13% | 5,977,005 | $617,723,448 | 1,087 | 0.02% | $103.35 | 13F |
| CMI | CUMMINS INC | 1.09% | 1,423,501 | $601,243,923 | -99,547 | -6.54% | $422.37 | 13F |
| EQR | EQUITY RESIDENTIAL | 1.08% | 9,197,886 | $595,379,169 | 3,325 | 0.04% | $64.73 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.04% | 1,722,929 | $572,288,147 | -209,011 | -10.82% | $332.16 | 13F |
| OKE | ONEOK INC NEW | 1.03% | 7,769,215 | $566,919,618 | 1,513,042 | 24.18% | $72.97 | 13F |
| WDAY | WORKDAY INC | 1.01% | 2,310,688 | $556,251,992 | 2,310,688 | New | $240.73 | 13F |
| OMC | OMNICOM GROUP INC | 0.94% | 6,318,477 | $515,145,437 | 6,318,477 | New | $81.53 | 13F |
| ADI | ANALOG DEVICES INC | 0.91% | 2,030,651 | $498,930,850 | -214,182 | -9.54% | $245.7 | 13F |
| NOV | NOV INC | 0.91% | 37,609,002 | $498,319,280 | 36,608 | 0.1% | $13.25 | 13F |
| RGLD | ROYAL GOLD INC | 0.79% | 2,247,875 | $434,986,291 | | No Change | | 13G |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.78% | 569 | $429,139,800 | -80 | -12.33% | $754200 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.78% | 6,927,070 | $426,291,858 | 1,485,976 | 27.31% | $61.54 | 13F |
| USB | US BANCORP DEL | 0.77% | 8,773,278 | $424,012,546 | 8,907 | 0.1% | $48.33 | 13F |
| DIS | DISNEY WALT CO | 0.71% | 3,426,467 | $392,330,478 | 3,158 | 0.09% | $114.5 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.68% | 1,352,359 | $372,040,723 | 597,933 | 79.26% | $275.11 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.67% | 6,047,767 | $365,829,452 | 5,440 | 0.09% | $60.49 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.65% | 4,474,759 | $354,356,141 | 7,648 | 0.17% | $79.19 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.64% | 14,135,500 | $350,419,034 | -9,471 | -0.07% | $24.79 | 13F |
| NE | NOBLE CORP PLC | 0.63% | 12,166,208 | $344,060,365 | 112 | 0.00092% | $28.28 | 13F |
| MSFT | MICROSOFT CORP | 0.51% | 545,853 | $282,724,349 | 875 | 0.16% | $517.95 | 13F |
| BXP | BXP INC | 0.48% | 3,532,527 | $262,608,057 | -7,455 | -0.21% | $74.34 | 13F |
| KGC | KINROSS GOLD CORP | 0.46% | 10,115,560 | $251,371,666 | -1,709,593 | -14.46% | $24.85 | 13F |
| DE | DEERE & CO | 0.43% | 511,840 | $234,043,958 | -793 | -0.15% | $457.26 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.40% | 6,248,315 | $217,746,983 | 7,199 | 0.12% | $34.85 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.40% | 1,577,249 | $222,297,474 | -6,365 | -0.4% | $140.94 | 13F |
| ROST | ROSS STORES INC | 0.40% | 1,430,376 | $217,974,999 | -5,998 | -0.42% | $152.39 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.37% | 13,005,470 | $202,495,168 | -25,174 | -0.19% | $15.57 | 13F |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.35% | 15,898,984 | $192,695,690 | 7,364 | 0.05% | $12.12 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.33% | 14,181,811 | $179,967,182 | -12,047 | -0.08% | $12.69 | 13F |
| CSL | CARLISLE COS INC | 0.32% | 536,752 | $176,569,938 | -696 | -0.13% | $328.96 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.32% | 4,594,534 | $178,004,035 | 4,594,534 | New | $38.74 | 13F |
| GFI | GOLD FIELDS LTD | 0.27% | 3,586,921 | $150,507,205 | 4,686 | 0.13% | $41.96 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.26% | 2,056,440 | $144,629,425 | 2,229 | 0.11% | $70.33 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.25% | 599,229 | $134,574,849 | -771 | -0.13% | $224.58 | 13F |
| NG | NOVAGOLD RES INC | 0.19% | 11,811,841 | $103,944,201 | 6,399 | 0.05% | $8.8 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.13% | 6,719,636 | $72,457,675 | -133,070 | -1.94% | $10.78 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.12% | 1,284,550 | $68,183,938 | 160,048 | 14.23% | $53.08 | 13F |
| BTG | B2GOLD CORP | 0.12% | 12,870,583 | $63,612,815 | 14,093 | 0.11% | $4.94 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11% | 1,849,600 | $57,836,992 | -2,480 | -0.13% | $31.27 | 13F |
| SHEL | SHELL PLC | 0.09% | 668,344 | $47,806,669 | 59,919 | 9.85% | $71.53 | 13F |
| UL | UNILEVER PLC | 0.08% | 701,486 | $41,584,100 | 66,331 | 10.44% | $59.28 | 13F |
| BIL | SPDR SERIES TRUST | 0.07% | 400,716 | $36,765,724 | -36,484 | -8.34% | $91.75 | 13F |
| BACPRL | BANK AMERICA CORP | 0.06% | 24,541 | $31,412,480 | | No Change | $1280 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.06% | 371,596 | $30,879,628 | | No Change | $83.1 | 13F |
| CDE | COEUR MNG INC | 0.06% | 1,655,216 | $31,051,852 | -339,014 | -17% | $18.76 | 13F |
| CAE | CAE INC | 0.05% | 937,279 | $27,747,858 | -3,628 | -0.39% | $29.6 | 13F |
| HLN | HALEON PLC | 0.05% | 3,056,951 | $27,420,853 | 273,044 | 9.81% | $8.97 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.05% | 6,328,253 | $28,730,271 | -487,908 | -7.16% | $4.54 | 13F |
| WFCPRL | WELLS FARGO CO NEW | 0.05% | 20,691 | $25,538,694 | | No Change | $1234.29 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.05% | 118,916 | $26,105,630 | -5,670 | -4.55% | $219.53 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.04% | 116,173 | $19,765,675 | -3,710 | -3.09% | $170.14 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.04% | 434,256 | $22,233,907 | -167,222 | -27.8% | $51.2 | 13F |
| HL | HECLA MNG CO | 0.04% | 1,750,788 | $21,184,535 | -155,440 | -8.15% | $12.1 | 13F |
| HD | HOME DEPOT INC | 0.04% | 48,945 | $19,832,025 | -992 | -1.99% | $405.19 | 13F |
| AMRC | AMERESCO INC | 0.04% | 720,372 | $24,190,092 | -33,435 | -4.44% | $33.58 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.04% | 360,253 | $20,750,572 | -185,816 | -34.03% | $57.6 | 13F |
| ABCB | AMERIS BANCORP | 0.03% | 196,564 | $14,410,107 | 15,006 | 8.27% | $73.31 | 13F |
| ASTE | ASTEC INDS INC | 0.03% | 298,150 | $14,349,960 | 6,100 | 2.09% | $48.13 | 13F |
| BZH | BEAZER HOMES USA INC | 0.03% | 695,937 | $17,085,253 | 20,762 | 3.08% | $24.55 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.03% | 1,953,586 | $16,546,873 | 18,000 | 0.93% | $8.47 | 13F |
| CCS | CENTURY CMNTYS INC | 0.03% | 218,490 | $13,845,711 | 45,943 | 26.63% | $63.37 | 13F |
| CMC | COMMERCIAL METALS CO | 0.03% | 264,249 | $15,136,183 | 2,970 | 1.14% | $57.28 | 13F |
| AORT | ARTIVION INC | 0.03% | 340,393 | $14,412,240 | -74,622 | -17.98% | $42.34 | 13F |
| DCO | DUCOMMUN INC DEL | 0.03% | 183,024 | $17,594,097 | -34,864 | -16% | $96.13 | 13F |
| FOR | FORESTAR GROUP INC | 0.03% | 537,269 | $14,285,983 | 17,000 | 3.27% | $26.59 | 13F |
| GHM | GRAHAM CORP | 0.03% | 306,673 | $16,836,348 | -40,000 | -11.54% | $54.9 | 13F |
| IIIN | INSTEEL INDS INC | 0.03% | 402,254 | $15,422,418 | -15,700 | -3.76% | $38.34 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.03% | 61,288 | $15,117,298 | -6,790 | -9.97% | $246.66 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.03% | 2,491,313 | $18,286,239 | 225,085 | 9.93% | $7.34 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03% | 170,063 | $15,538,656 | -111,000 | -39.49% | $91.37 | 13F |
| LINC | LINCOLN EDL SVCS CORP | 0.03% | 774,630 | $18,203,805 | -14,600 | -1.85% | $23.5 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.03% | 409,950 | $16,533,284 | -48,700 | -10.62% | $40.33 | 13F |
| LPX | LOUISIANA PAC CORP | 0.03% | 173,916 | $15,450,697 | 12,485 | 7.73% | $88.84 | 13F |
| MAMA | MAMAS CREATIONS INC | 0.03% | 1,337,614 | $14,058,323 | 21,700 | 1.65% | $10.51 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.03% | 586,552 | $17,121,453 | 18,450 | 3.25% | $29.19 | 13F |
| OIS | OIL STS INTL INC | 0.03% | 2,605,174 | $15,787,355 | 16,778 | 0.65% | $6.06 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.03% | 806,535 | $14,775,721 | 2,500 | 0.31% | $18.32 | 13F |
| PBF | PBF ENERGY INC | 0.03% | 547,546 | $16,519,462 | 40,129 | 7.91% | $30.17 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.03% | 150,487 | $14,267,672 | 4,287 | 2.93% | $94.81 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03% | 231,334 | $15,270,357 | 9,633 | 4.35% | $66.01 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.03% | 437,480 | $14,239,974 | 33,504 | 8.29% | $32.55 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.03% | 479,408 | $14,588,386 | 107,527 | 28.91% | $30.43 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 920,114 | $14,077,744 | 77,614 | 9.21% | $15.3 | 13F |
| WRBY | WARBY PARKER INC | 0.03% | 549,641 | $15,159,099 | -11,503 | -2.05% | $27.58 | 13F |
| WCC | WESCO INTL INC | 0.03% | 65,208 | $13,791,492 | -6,800 | -9.44% | $211.5 | 13F |
| FN | FABRINET | 0.03% | 45,028 | $16,418,109 | -19,226 | -29.92% | $364.62 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.02% | 1,209,207 | $11,342,362 | 75,600 | 6.67% | $9.38 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.02% | 698,137 | $10,150,912 | -10,300 | -1.45% | $14.54 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.02% | 159,300 | $10,634,868 | 27,000 | 20.41% | $66.76 | 13F |
| ACA | ARCOSA INC | 0.02% | 128,412 | $12,033,488 | -2,068 | -1.58% | $93.71 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 236,326 | $10,778,829 | 14,000 | 6.3% | $45.61 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.02% | 380,356 | $8,721,563 | 1,807 | 0.48% | $22.93 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02% | 130,358 | $12,728,155 | 57,358 | 78.57% | $97.64 | 13F |
| AX | AXOS FINANCIAL INC | 0.02% | 139,748 | $11,829,668 | 4,576 | 3.39% | $84.65 | 13F |
| BLZE | BACKBLAZE INC | 0.02% | 1,133,740 | $10,521,107 | -23,650 | -2.04% | $9.28 | 13F |
| BDC | BELDEN INC | 0.02% | 83,706 | $10,067,321 | 1,368 | 1.66% | $120.27 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.02% | 238,469 | $9,192,980 | 13,390 | 5.95% | $38.55 | 13F |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.02% | 1,793,351 | $9,074,357 | 439,731 | 32.49% | $5.06 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.02% | 107,452 | $8,308,189 | 30,199 | 39.09% | $77.32 | 13F |
| CENX | CENTURY ALUM CO | 0.02% | 340,153 | $9,986,892 | 2,097 | 0.62% | $29.36 | 13F |
| CHEF | CHEFS WHSE INC | 0.02% | 162,473 | $9,477,050 | 560 | 0.35% | $58.33 | 13F |
| CIEN | CIENA CORP | 0.02% | 67,400 | $9,818,158 | -50,949 | -43.05% | $145.67 | 13F |
| DENN | DENNYS CORP | 0.02% | 1,621,590 | $8,480,915 | -327,658 | -16.81% | $5.23 | 13F |
| DEO | DIAGEO PLC | 0.02% | 132,978 | $12,690,136 | 63,119 | 90.35% | $95.43 | 13F |
| DY | DYCOM INDS INC | 0.02% | 46,442 | $13,549,918 | -16,013 | -25.64% | $291.76 | 13F |
| NPO | ENPRO INC | 0.02% | 59,808 | $13,516,608 | 2,739 | 4.8% | $226 | 13F |
| FORM | FORMFACTOR INC | 0.02% | 301,169 | $10,968,575 | 19,725 | 7.01% | $36.42 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.02% | 2,226,353 | $9,706,899 | 488,182 | 28.09% | $4.36 | 13F |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.02% | 522,864 | $9,913,501 | 13,500 | 2.65% | $18.96 | 13F |
| HLIT | HARMONIC INC | 0.02% | 818,376 | $8,331,068 | 157,000 | 23.74% | $10.18 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.02% | 560,148 | $9,427,291 | -38,700 | -6.46% | $16.83 | 13F |
| HSTM | HEALTHSTREAM INC | 0.02% | 409,398 | $11,561,400 | 2,900 | 0.71% | $28.24 | 13F |
| IDA | IDACORP INC | 0.02% | 91,312 | $12,066,881 | -641 | -0.7% | $132.15 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.02% | 801,871 | $8,307,384 | -108,500 | -11.92% | $10.36 | 13F |
| IPI | INTREPID POTASH INC | 0.02% | 270,674 | $8,277,211 | -127,500 | -32.02% | $30.58 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | 1,134,681 | $11,199,302 | 31,239 | 2.83% | $9.87 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.02% | 64,023 | $8,992,030 | 100 | 0.16% | $140.45 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.02% | 153,240 | $11,823,998 | 2,008 | 1.33% | $77.16 | 13F |
| LXU | LSB INDS INC | 0.02% | 1,579,801 | $12,448,832 | -185,800 | -10.52% | $7.88 | 13F |
| MTG | MGIC INVT CORP WIS | 0.02% | 411,753 | $11,681,432 | -7,407 | -1.77% | $28.37 | 13F |
| MGNI | MAGNITE INC | 0.02% | 575,443 | $12,533,149 | -42,676 | -6.9% | $21.78 | 13F |
| MTW | MANITOWOC CO INC | 0.02% | 834,869 | $8,357,038 | 16,046 | 1.96% | $10.01 | 13F |
| MTDR | MATADOR RES CO | 0.02% | 298,451 | $13,409,403 | 16,161 | 5.72% | $44.93 | 13F |
| MUR | MURPHY OIL CORP | 0.02% | 322,500 | $9,162,225 | 1,000 | 0.31% | $28.41 | 13F |
| NMIH | NMI HLDGS INC | 0.02% | 273,359 | $10,480,584 | 6,240 | 2.34% | $38.34 | 13F |
| NGS | NATURAL GAS SVCS GROUP INC | 0.02% | 299,739 | $8,389,695 | 500 | 0.17% | $27.99 | 13F |
| ONB | OLD NATL BANCORP IND | 0.02% | 576,798 | $12,660,716 | 14,000 | 2.49% | $21.95 | 13F |
| ORI | OLD REP INTL CORP | 0.02% | 281,062 | $11,936,703 | -4,312 | -1.51% | $42.47 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 143,699 | $13,138,380 | 49,684 | 52.85% | $91.43 | 13F |
| PKOH | PARK-OHIO HLDGS CORP | 0.02% | 414,070 | $8,794,847 | 28,045 | 7.27% | $21.24 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.02% | 314,944 | $8,276,728 | 314,944 | New | $26.28 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.02% | 467,792 | $9,973,325 | 61,714 | 15.2% | $21.32 | 13F |
| RDN | RADIAN GROUP INC | 0.02% | 255,988 | $9,271,886 | -5,073 | -1.94% | $36.22 | 13F |
| SM | SM ENERGY CO | 0.02% | 415,868 | $10,384,224 | 135,565 | 48.36% | $24.97 | 13F |
| MATV | MATIV HOLDINGS INC | 0.02% | 1,013,390 | $11,461,441 | 133,500 | 15.17% | $11.31 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.02% | 413,000 | $12,567,590 | -1,493 | -0.36% | $30.43 | 13F |
| SKY | CHAMPION HOMES INC | 0.02% | 111,524 | $8,517,088 | 23,042 | 26.04% | $76.37 | 13F |
| SAH | SONIC AUTOMOTIVE INC | 0.02% | 113,116 | $8,606,996 | 900 | 0.8% | $76.09 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02% | 188,672 | $9,910,940 | 5,300 | 2.89% | $52.53 | 13F |
| CXM | SPRINKLR INC | 0.02% | 1,071,681 | $8,273,377 | 315,953 | 41.81% | $7.72 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.02% | 115,017 | $8,433,047 | -5,292 | -4.4% | $73.32 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.02% | 391,978 | $10,473,652 | 42,867 | 12.28% | $26.72 | 13F |
| THRY | THRYV HLDGS INC | 0.02% | 846,596 | $10,209,948 | 261,280 | 44.64% | $12.06 | 13F |
| CARS | CARS COM INC | 0.02% | 687,543 | $8,401,775 | 80,400 | 13.24% | $12.22 | 13F |
| PNTG | PENNANT GROUP INC | 0.02% | 442,199 | $11,152,259 | 15,351 | 3.6% | $25.22 | 13F |
| TITN | TITAN MACHY INC | 0.02% | 749,563 | $12,547,685 | 2,000 | 0.27% | $16.74 | 13F |
| TMCI | TREACE MED CONCEPTS INC | 0.02% | 1,238,895 | $8,312,985 | 330,866 | 36.44% | $6.71 | 13F |
| TRS | TRIMAS CORP | 0.02% | 296,406 | $11,453,128 | 15,100 | 5.37% | $38.64 | 13F |
| TRN | TRINITY INDS INC | 0.02% | 396,647 | $11,121,982 | 2,455 | 0.62% | $28.04 | 13F |
| UMH | UMH PPTYS INC | 0.02% | 670,419 | $9,955,722 | 76,400 | 12.86% | $14.85 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02% | 402,569 | $10,970,005 | 42,430 | 11.78% | $27.25 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 39,287 | $13,565,802 | 3,394 | 9.46% | $345.3 | 13F |
| UTZ | UTZ BRANDS INC | 0.02% | 725,530 | $8,815,190 | 85,000 | 13.27% | $12.15 | 13F |
| VLY | VALLEY NATL BANCORP | 0.02% | 885,800 | $9,389,480 | 2,000 | 0.23% | $10.6 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.02% | 771,800 | $9,794,142 | -18,500 | -2.34% | $12.69 | 13F |
| VITL | VITAL FARMS INC | 0.02% | 281,247 | $11,573,314 | -2,232 | -0.79% | $41.15 | 13F |
| WBS | WEBSTER FINL CORP | 0.02% | 206,809 | $12,292,727 | 14,935 | 7.78% | $59.44 | 13F |
| WSR | WHITESTONE REIT | 0.02% | 713,749 | $8,764,838 | -97,291 | -12% | $12.28 | 13F |
| GSM | FERROGLOBE PLC | 0.02% | 2,100,772 | $9,558,513 | 35,000 | 1.69% | $4.55 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | 326,608 | $9,131,960 | -2,600 | -0.79% | $27.96 | 13F |
| GLNG | GOLAR LNG LTD | 0.02% | 282,772 | $11,426,817 | 6,500 | 2.35% | $40.41 | 13F |
| LPG | DORIAN LPG LTD | 0.02% | 385,325 | $11,482,685 | -100 | -0.03% | $29.8 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.02% | 697,119 | $10,798,373 | 7,574 | 1.1% | $15.49 | 13F |
| STNG | SCORPIO TANKERS INC | 0.02% | 214,068 | $11,998,511 | 4,100 | 1.95% | $56.05 | 13F |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.01% | 782,591 | $5,665,959 | -9,512 | -1.2% | $7.24 | 13F |
| ASYS | AMTECH SYS INC | 0.01% | 752,346 | $6,966,724 | -48,036 | -6% | $9.26 | 13F |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.01% | 791,667 | $7,022,086 | -19,000 | -2.34% | $8.87 | 13F |
| AVT | AVNET INC | 0.01% | 111,856 | $5,847,832 | -24,189 | -17.78% | $52.28 | 13F |
| AXGN | AXOGEN INC | 0.01% | 431,843 | $7,704,079 | 253,888 | 142.67% | $17.84 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.01% | 15,310 | $7,697,035 | -3,566 | -18.89% | $502.75 | 13F |
| BKH | BLACK HILLS CORP | 0.01% | 123,670 | $7,616,835 | -18,791 | -13.19% | $61.59 | 13F |
| CDNA | CAREDX INC | 0.01% | 475,146 | $6,908,623 | 96,123 | 25.36% | $14.54 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | 323,706 | $6,775,167 | -553 | -0.17% | $20.93 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.01% | 101,217 | $6,616,555 | 1,500 | 1.5% | $65.37 | 13F |
| DGII | DIGI INTL INC | 0.01% | 178,409 | $6,504,792 | 1,500 | 0.85% | $36.46 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.01% | 262,352 | $7,825,961 | 2,308 | 0.89% | $29.83 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.01% | 741,793 | $7,195,392 | 15,400 | 2.12% | $9.7 | 13F |
| EMBC | EMBECTA CORP | 0.01% | 396,594 | $5,595,941 | 6,600 | 1.69% | $14.11 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01% | 247,461 | $7,290,201 | 25,800 | 11.64% | $29.46 | 13F |
| EVER | EVERQUOTE INC | 0.01% | 288,457 | $6,597,012 | -3,000 | -1.03% | $22.87 | 13F |
| FIVN | FIVE9 INC | 0.01% | 295,500 | $7,151,100 | 295,500 | New | $24.2 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.01% | 128,446 | $6,793,509 | -985 | -0.76% | $52.89 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.01% | 774,948 | $5,796,611 | -1,507 | -0.19% | $7.48 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.01% | 139,788 | $5,646,037 | 6,741 | 5.07% | $40.39 | 13F |
| LYTS | LSI INDS INC OHIO | 0.01% | 290,422 | $6,856,863 | -19,500 | -6.29% | $23.61 | 13F |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.01% | 1,320,466 | $7,262,563 | 109,500 | 9.04% | $5.5 | 13F |
| HZO | MARINEMAX INC | 0.01% | 272,935 | $6,913,444 | 32,700 | 13.61% | $25.33 | 13F |
| MTRX | MATRIX SVC CO | 0.01% | 581,874 | $7,610,912 | 72,680 | 14.27% | $13.08 | 13F |
| MC | MOELIS & CO | 0.01% | 79,851 | $5,694,973 | 300 | 0.38% | $71.32 | 13F |
| MNRO | MONRO INC | 0.01% | 352,000 | $6,325,440 | 32,500 | 10.17% | $17.97 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.01% | 1,260,322 | $5,684,052 | -384,125 | -23.36% | $4.51 | 13F |
| OSIS | OSI SYSTEMS INC | 0.01% | 30,864 | $7,692,543 | 7,664 | 33.03% | $249.24 | 13F |
| OGS | ONE GAS INC | 0.01% | 101,564 | $8,220,590 | 550 | 0.54% | $80.94 | 13F |
| PEP | PEPSICO INC | 0.01% | 44,730 | $6,281,881 | -397 | -0.88% | $140.44 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.01% | 407,687 | $5,797,309 | 94,619 | 30.22% | $14.22 | 13F |
| QNST | QUINSTREET INC | 0.01% | 460,874 | $7,129,721 | -265,000 | -36.51% | $15.47 | 13F |
| RDNT | RADNET INC | 0.01% | 89,536 | $6,823,539 | 37,493 | 72.04% | $76.21 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | 207,648 | $5,629,337 | -400 | -0.19% | $27.11 | 13F |
| ROG | ROGERS CORP | 0.01% | 69,793 | $5,615,545 | 69,793 | New | $80.46 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.01% | 1,135,194 | $7,367,409 | -2,700 | -0.24% | $6.49 | 13F |
| KRE | SPDR SERIES TRUST | 0.01% | 121,619 | $7,698,483 | 121,619 | New | $63.3 | 13F |
| SIBN | SI-BONE INC | 0.01% | 484,261 | $7,128,322 | 129,723 | 36.59% | $14.72 | 13F |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.01% | 331,674 | $5,857,363 | 91,292 | 37.98% | $17.66 | 13F |
| SKT | TANGER INC | 0.01% | 172,969 | $5,853,271 | -8,535 | -4.7% | $33.84 | 13F |
| TKR | TIMKEN CO | 0.01% | 86,003 | $6,465,706 | 18,503 | 27.41% | $75.18 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.01% | 247,192 | $7,922,504 | 23,550 | 10.53% | $32.05 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.01% | 79,949 | $7,659,114 | -57,413 | -41.8% | $95.8 | 13F |
| LXFR | LUXFER HLDGS PLC | 0.01% | 438,056 | $6,088,978 | -11,000 | -2.45% | $13.9 | 13F |
| NTCT | NETSCOUT SYS INC | 0.00984% | 209,202 | $5,403,688 | 3,000 | 1.45% | $25.83 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 0.00982% | 697,800 | $5,393,994 | -2,006,455 | -74.2% | $7.73 | 13F |
| SANM | SANMINA CORPORATION | 0.00979% | 46,708 | $5,376,558 | -25,864 | -35.64% | $115.11 | 13F |
| TTAM | TITAN AMER SA | 0.00968% | 355,610 | $5,312,813 | 99,300 | 38.74% | $14.94 | 13F |
| MASS | 908 DEVICES INC | 0.00964% | 603,962 | $5,290,707 | 336,584 | 125.88% | $8.76 | 13F |
| RXO | RXO INC | 0.00963% | 343,975 | $5,290,336 | 26,000 | 8.18% | $15.38 | 13F |
| TALK | TALKSPACE INC | 0.00950% | 1,890,630 | $5,218,139 | 289,500 | 18.08% | $2.76 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.00943% | 94,791 | $5,179,380 | -29,267 | -23.59% | $54.64 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.00943% | 404,651 | $5,179,533 | -165,997 | -29.09% | $12.8 | 13F |
