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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 4.05% | 14,197,189 | $1,783,308,915 | -4,321,271 | -23.33% | $125.61 | 13F |
| META | META PLATFORMS INC | 3.92% | 3,554,783 | $1,726,131,718 | -2,054,359 | -36.63% | $485.58 | 13F |
| IMO | IMPERIAL OIL LTD | 3.51% | 22,383,591 | $1,544,669,016 | -111,722 | -0.5% | $69.01 | 13F |
| XOM | EXXON MOBIL CORP | 3.49% | 13,203,799 | $1,534,809,593 | 14,630 | 0.11% | $116.24 | 13F |
| HCA | HCA HEALTHCARE INC | 3.41% | 4,502,539 | $1,501,731,926 | 724 | 0.02% | $333.53 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.41% | 5,452,391 | $1,499,407,652 | -115,861 | -2.08% | $275 | 13F |
| SLB | SCHLUMBERGER LTD | 3.35% | 26,907,983 | $1,474,826,551 | 37,387 | 0.14% | $54.81 | 13F |
| CMCSA | COMCAST CORP NEW | 3.15% | 31,996,318 | $1,387,040,388 | 75,681 | 0.24% | $43.35 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.87% | 9,696,967 | $1,263,223,891 | -274,663 | -2.75% | $130.27 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.8% | 9,059,112 | $1,232,492,125 | -5,974 | -0.07% | $136.05 | 13F |
| GOOG | ALPHABET INC | 2.33% | 6,729,539 | $1,024,639,668 | 18,270 | 0.27% | $152.26 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 2.29% | 21,403,409 | $1,008,742,610 | 292,968 | 1.39% | $47.13 | 13F |
| GOLD | BARRICK GOLD CORP | 2.22% | 58,820,050 | $978,765,626 | 14,138,639 | 31.64% | $16.64 | 13F |
| CL | COLGATE PALMOLIVE CO | 2.16% | 10,556,936 | $950,652,067 | -418,119 | -3.81% | $90.05 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.1% | 1,782,575 | $924,336,456 | 4,088 | 0.23% | $518.54 | 13F |
| BK | BANK NEW YORK MELLON CORP | 2.1% | 16,011,021 | $922,555,013 | -202,362 | -1.25% | $57.62 | 13F |
| PM | PHILIP MORRIS INTL INC | 2.06% | 9,918,987 | $908,777,593 | 902,557 | 10.01% | $91.62 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 1.99% | 11,486,055 | $874,548,211 | 2,003,158 | 21.12% | $76.14 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.92% | 4,636,880 | $846,045,178 | 6,451 | 0.14% | $182.46 | 13F |
| MDT | MEDTRONIC PLC | 1.86% | 9,415,156 | $820,530,882 | 5,476 | 0.06% | $87.15 | 13F |
| ABEV | AMBEV SA | 1.76% | 312,705,437 | $775,509,484 | -274,600 | -0.09% | $2.48 | 13F |
| ADI | ANALOG DEVICES INC | 1.73% | 3,847,087 | $760,915,344 | 10,203 | 0.27% | $197.79 | 13F |
| TXN | TEXAS INSTRS INC | 1.69% | 4,277,777 | $745,231,597 | 4,458 | 0.1% | $174.21 | 13F |
| GLD | SPDR GOLD TR | 1.66% | 3,549,722 | $730,248,740 | 63,224 | 1.81% | $205.72 | 13F |
| NOV | NOV INC | 1.63% | 36,708,570 | $716,551,295 | 50,390 | 0.14% | $19.52 | 13F |
| NEM | NEWMONT CORP | 1.42% | 17,489,441 | $626,821,549 | -6,266,717 | -26.38% | $35.84 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.35% | 2,604,950 | $593,121,163 | 3,740 | 0.14% | $227.69 | 13F |
| CMI | CUMMINS INC | 1.34% | 1,998,677 | $588,910,101 | 2,938 | 0.15% | $294.65 | 13F |
| EQR | EQUITY RESIDENTIAL | 1.34% | 9,338,926 | $589,379,628 | 13,658 | 0.15% | $63.11 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.33% | 923 | $585,588,120 | 1 | 0.11% | $634440 | 13F |
| CRM | SALESFORCE INC | 1.32% | 1,932,172 | $581,931,563 | -2,238 | -0.12% | $301.18 | 13F |
| BDX | BECTON DICKINSON & CO | 1.19% | 2,114,959 | $523,346,711 | 161,081 | 8.24% | $247.45 | 13F |
| NTR | NUTRIEN LTD | 1.18% | 9,571,272 | $519,815,984 | 50,369 | 0.53% | $54.31 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 1.16% | 14,222,605 | $510,733,750 | -54,753 | -0.38% | $35.91 | 13F |
| GOOGL | ALPHABET INC | 1.15% | 3,366,510 | $508,107,354 | -29,231 | -0.86% | $150.93 | 13F |
| DIS | DISNEY WALT CO | 1.13% | 4,053,071 | $495,933,768 | 39,581 | 0.99% | $122.36 | 13F |
| FLS | FLOWSERVE CORP | 1.11% | 10,735,963 | $490,418,779 | 16,308 | 0.15% | $45.68 | 13F |
| RGLD | ROYAL GOLD INC | 0.99% | 3,564,459 | $434,186,751 | -102,710 | -2.8% | $121.81 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.93% | 6,891,385 | $411,106,146 | 672,503 | 10.81% | $59.66 | 13F |
| USB | US BANCORP DEL | 0.91% | 8,921,691 | $398,799,603 | 23,826 | 0.27% | $44.7 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.88% | 4,263,916 | $386,694,580 | 6,279 | 0.15% | $90.69 | 13F |
| FNV | FRANCO NEV CORP | 0.87% | 3,212,989 | $383,008,484 | 62,892 | 2% | $119.21 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.74% | 9,785,935 | $324,795,197 | -910 | -0.0093% | $33.19 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.74% | 2,695,027 | $327,634,448 | 8,282 | 0.31% | $121.57 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.74% | 6,095,781 | $323,685,972 | -17,821 | -0.29% | $53.1 | 13F |
| WMT | WALMART INC | 0.72% | 5,282,974 | $317,876,574 | 3,350,648 | 173.4% | $60.17 | 13F |
| MSFT | MICROSOFT CORP | 0.63% | 660,956 | $278,077,298 | -876 | -0.13% | $420.72 | 13F |
| OKE | ONEOK INC NEW | 0.63% | 3,465,068 | $277,794,501 | 378,509 | 12.26% | $80.17 | 13F |
| BRO | BROWN & BROWN INC | 0.62% | 3,109,220 | $272,181,146 | -999,056 | -24.32% | $87.54 | 13F |
| ROST | ROSS STORES INC | 0.61% | 1,817,554 | $266,744,199 | 2,001 | 0.11% | $146.76 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.59% | 3,579,105 | $258,912,431 | 5,748 | 0.16% | $72.34 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.55% | 3,725,869 | $243,336,504 | -1,871 | -0.05% | $65.31 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.55% | 1,647,236 | $242,143,692 | 1,169 | 0.07% | $147 | 13F |
| KHC | KRAFT HEINZ CO | 0.54% | 6,397,882 | $236,081,846 | -859 | -0.01% | $36.9 | 13F |
| DE | DEERE & CO | 0.49% | 528,974 | $217,270,781 | -102 | -0.02% | $410.74 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.43% | 13,768,982 | $190,975,780 | -9,950 | -0.07% | $13.87 | 13F |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.42% | 15,556,915 | $186,527,409 | -31,597 | -0.2% | $11.99 | 13F |
| PPG | PPG INDS INC | 0.38% | 1,156,550 | $167,584,095 | 92 | 0.00796% | $144.9 | 13F |
| RPM | RPM INTL INC | 0.32% | 1,175,075 | $139,775,171 | -15,339 | -1.29% | $118.95 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.29% | 8,712,916 | $128,510,604 | -155,028 | -1.75% | $14.75 | 13F |
| NE | NOBLE CORP PLC | 0.29% | 2,608,869 | $126,504,058 | -67 | -0.00257% | $48.49 | 13F |
| UGI | UGI CORP NEW | 0.26% | 4,604,757 | $113,000,736 | -2,035,846 | -30.66% | $24.54 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.22% | 4,431,721 | $98,384,206 | -1,571,428 | -26.18% | $22.2 | 13F |
| GFI | GOLD FIELDS LTD | 0.19% | 5,369,818 | $85,326,408 | 5,369,818 | New | $15.89 | 13F |
| BTG | B2GOLD CORP | 0.16% | 27,216,340 | $71,360,100 | 16,011,832 | 142.91% | $2.62 | 13F |
| MAG | MAG SILVER CORP | 0.15% | 6,296,898 | $66,459,376 | -83,222 | -1.3% | $10.55 | 13F |
| NG | NOVAGOLD RES INC | 0.13% | 18,442,963 | $55,328,889 | -270,973 | -1.45% | $3 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11% | 1,702,224 | $49,670,896 | -488,878 | -22.31% | $29.18 | 13F |
| BACPRL | BANK AMERICA CORP | 0.07% | 26,261 | $31,348,806 | -1,500 | -5.4% | $1193.74 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07% | 298,229 | $28,987,859 | -41,816 | -12.3% | $97.2 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.07% | 8,098,842 | $30,685,815 | -99,513 | -1.21% | $3.79 | 13F |
| SHEL | SHELL PLC | 0.06% | 373,483 | $25,038,288 | 55,783 | 17.56% | $67.04 | 13F |
| BIL | SPDR SER TR | 0.06% | 294,077 | $26,996,281 | -18,765 | -6% | $91.8 | 13F |
| WFCPRL | WELLS FARGO CO NEW | 0.06% | 22,691 | $27,668,271 | -700 | -2.99% | $1219.35 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.05% | 722,462 | $22,035,093 | 215,305 | 42.45% | $30.5 | 13F |
| HD | HOME DEPOT INC | 0.05% | 55,930 | $21,454,748 | -208 | -0.37% | $383.6 | 13F |
| KGC | KINROSS GOLD CORP | 0.05% | 3,900,000 | $23,907,000 | 3,900,000 | New | $6.13 | 13F |
| UL | UNILEVER PLC | 0.05% | 475,174 | $23,848,985 | 50,052 | 11.77% | $50.19 | 13F |
| AL | AIR LEASE CORP | 0.04% | 360,187 | $18,528,019 | 1,600 | 0.45% | $51.44 | 13F |
| CHEF | CHEFS WHSE INC | 0.04% | 460,826 | $17,354,708 | -39,575 | -7.91% | $37.66 | 13F |
| ENOV | ENOVIS CORPORATION | 0.04% | 251,296 | $15,693,435 | 4,200 | 1.7% | $62.45 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.04% | 174,810 | $15,621,022 | 22,100 | 14.47% | $89.36 | 13F |
| KMPR | KEMPER CORP | 0.04% | 262,770 | $16,270,718 | 20,400 | 8.42% | $61.92 | 13F |
| MTG | MGIC INVT CORP WIS | 0.04% | 689,756 | $15,422,944 | 91,200 | 15.24% | $22.36 | 13F |
| MKSI | MKS INSTRS INC | 0.04% | 131,187 | $17,447,871 | -12,900 | -8.95% | $133 | 13F |
| MTDR | MATADOR RES CO | 0.04% | 249,885 | $16,684,822 | 36,800 | 17.27% | $66.77 | 13F |
| THC | TENET HEALTHCARE CORP | 0.04% | 150,605 | $15,830,092 | -19,684 | -11.56% | $105.11 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.04% | 38,680 | $19,134,997 | -142 | -0.37% | $494.7 | 13F |
| FTAI | FTAI AVIATION LTD | 0.04% | 255,489 | $17,194,410 | -11,550 | -4.33% | $67.3 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.04% | 130,412 | $18,941,039 | -483 | -0.37% | $145.24 | 13F |
| AIR | AAR CORP | 0.03% | 197,805 | $11,842,585 | 8,170 | 4.31% | $59.87 | 13F |
| ASIX | ADVANSIX INC | 0.03% | 459,607 | $13,144,760 | 52,200 | 12.81% | $28.6 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.03% | 112,833 | $11,506,709 | 12,700 | 12.68% | $101.98 | 13F |
| ABCB | AMERIS BANCORP | 0.03% | 244,583 | $11,832,926 | 28,637 | 13.26% | $48.38 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.03% | 466,499 | $15,039,927 | 48,900 | 11.71% | $32.24 | 13F |
| B | BARNES GROUP INC | 0.03% | 391,201 | $14,533,117 | -23,100 | -5.58% | $37.15 | 13F |
| BZH | BEAZER HOMES USA INC | 0.03% | 359,686 | $11,797,701 | 125,100 | 53.33% | $32.8 | 13F |
| BKH | BLACK HILLS CORP | 0.03% | 277,640 | $15,159,144 | 73,950 | 36.31% | $54.6 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.03% | 592,864 | $13,647,729 | 109,500 | 22.65% | $23.02 | 13F |
| CENX | CENTURY ALUM CO | 0.03% | 833,314 | $12,824,702 | -34,200 | -3.94% | $15.39 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.03% | 400,099 | $14,463,579 | 18,250 | 4.78% | $36.15 | 13F |
| CMC | COMMERCIAL METALS CO | 0.03% | 192,629 | $11,320,806 | 38,300 | 24.82% | $58.77 | 13F |
| AORT | ARTIVION INC | 0.03% | 570,242 | $12,066,321 | 42,705 | 8.1% | $21.16 | 13F |
| CW | CURTISS WRIGHT CORP | 0.03% | 45,757 | $11,711,046 | 725 | 1.61% | $255.94 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.03% | 260,032 | $12,086,287 | 23,400 | 9.89% | $46.48 | 13F |
| DCO | DUCOMMUN INC DEL | 0.03% | 219,479 | $11,259,273 | 15,494 | 7.6% | $51.3 | 13F |
| NPO | ENPRO INC | 0.03% | 65,493 | $11,053,254 | 4,775 | 7.86% | $168.77 | 13F |
| EVR | EVERCORE INC | 0.03% | 64,081 | $12,341,360 | 800 | 1.26% | $192.59 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.03% | 187,285 | $11,433,749 | 12,720 | 7.29% | $61.05 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.03% | 232,584 | $12,503,716 | 76,500 | 49.01% | $53.76 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.03% | 994,008 | $13,647,730 | 31,100 | 3.23% | $13.73 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | 0.03% | 214,532 | $13,768,664 | -11,200 | -4.96% | $64.18 | 13F |
| HLN | HALEON PLC | 0.03% | 1,361,021 | $11,555,072 | 321,928 | 30.98% | $8.49 | 13F |
| HSTM | HEALTHSTREAM INC | 0.03% | 494,828 | $13,192,114 | 87,400 | 21.45% | $26.66 | 13F |
| HRI | HERC HLDGS INC | 0.03% | 74,609 | $12,556,695 | -18,150 | -19.57% | $168.3 | 13F |
| HUN | HUNTSMAN CORP | 0.03% | 572,955 | $14,914,019 | 77,100 | 15.55% | $26.03 | 13F |
| IDA | IDACORP INC | 0.03% | 129,880 | $12,064,553 | 20,184 | 18.4% | $92.89 | 13F |
| INGR | INGREDION INC | 0.03% | 104,033 | $12,156,256 | 7,950 | 8.27% | $116.85 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.03% | 47,248 | $12,224,475 | 11,060 | 30.56% | $258.73 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.03% | 739,066 | $11,182,069 | 115,700 | 18.56% | $15.13 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.03% | 387,800 | $12,382,454 | 96,200 | 32.99% | $31.93 | 13F |
| LPX | LOUISIANA PAC CORP | 0.03% | 178,631 | $14,988,927 | -22,050 | -10.99% | $83.91 | 13F |
| NMIH | NMI HLDGS INC | 0.03% | 403,019 | $13,033,634 | 60,200 | 17.56% | $32.34 | 13F |
| ORI | OLD REP INTL CORP | 0.03% | 419,685 | $12,892,723 | 36,700 | 9.58% | $30.72 | 13F |
| PBF | PBF ENERGY INC | 0.03% | 228,517 | $13,155,724 | 104,700 | 84.56% | $57.57 | 13F |
| PEP | PEPSICO INC | 0.03% | 63,838 | $11,172,288 | -237 | -0.37% | $175.01 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.03% | 745,081 | $13,158,131 | 115,000 | 18.25% | $17.66 | 13F |
| RDN | RADIAN GROUP INC | 0.03% | 443,473 | $14,843,042 | 63,900 | 16.83% | $33.47 | 13F |
| SANM | SANMINA CORPORATION | 0.03% | 186,542 | $11,599,182 | -55,532 | -22.94% | $62.18 | 13F |
| SNY | SANOFI | 0.03% | 281,907 | $13,700,699 | 27,579 | 10.84% | $48.6 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.03% | 523,951 | $13,303,116 | 87,200 | 19.97% | $25.39 | 13F |
| SEE | SEALED AIR CORP NEW | 0.03% | 380,412 | $14,151,327 | 47,200 | 14.17% | $37.2 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.03% | 393,744 | $14,426,780 | -18,400 | -4.46% | $36.64 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03% | 126,100 | $11,224,161 | 76,600 | 154.75% | $89.01 | 13F |
| SRCL | STERICYCLE INC | 0.03% | 242,975 | $12,816,931 | 12,000 | 5.2% | $52.75 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.03% | 234,859 | $15,279,927 | -24,700 | -9.52% | $65.06 | 13F |
| TRN | TRINITY INDS INC | 0.03% | 474,580 | $13,217,053 | 20,901 | 4.61% | $27.85 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.03% | 329,943 | $15,157,581 | -85,449 | -20.57% | $45.94 | 13F |
| WERN | WERNER ENTERPRISES INC | 0.03% | 327,948 | $12,829,326 | 84,800 | 34.88% | $39.12 | 13F |
| WSR | WHITESTONE REIT | 0.03% | 1,068,522 | $13,409,951 | 97,700 | 10.06% | $12.55 | 13F |
| ICHR | ICHOR HOLDINGS | 0.03% | 354,098 | $13,675,265 | -71,300 | -16.76% | $38.62 | 13F |
| TROX | TRONOX HOLDINGS PLC | 0.03% | 718,840 | $12,471,874 | 53,350 | 8.02% | $17.35 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02% | 103,200 | $6,970,128 | 41,700 | 67.8% | $67.54 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | 130,370 | $10,327,911 | 5,400 | 4.32% | $79.22 | 13F |
| AHCO | ADAPTHEALTH CORP | 0.02% | 594,951 | $6,847,886 | 91,772 | 18.24% | $11.51 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.02% | 487,930 | $6,713,917 | 220,300 | 82.32% | $13.76 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.02% | 103,513 | $7,785,213 | 37,800 | 57.52% | $75.21 | 13F |
| ACA | ARCOSA INC | 0.02% | 126,052 | $10,822,825 | 20,450 | 19.37% | $85.86 | 13F |
| AHH | ARMADA HOFFLER PPTYS INC | 0.02% | 970,931 | $10,097,682 | 83,500 | 9.41% | $10.4 | 13F |
| ASH | ASHLAND INC | 0.02% | 89,600 | $8,724,352 | 25,600 | 40% | $97.37 | 13F |
| ASTE | ASTEC INDS INC | 0.02% | 236,251 | $10,326,531 | 14,000 | 6.3% | $43.71 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 360,876 | $6,871,079 | 15,300 | 4.43% | $19.04 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.02% | 193,209 | $7,407,633 | -2,100 | -1.08% | $38.34 | 13F |
| AVT | AVNET INC | 0.02% | 210,113 | $10,417,403 | 18,700 | 9.77% | $49.58 | 13F |
| AX | AXOS FINANCIAL INC | 0.02% | 187,572 | $10,136,391 | 12,650 | 7.23% | $54.04 | 13F |
| AZEK | AZEK CO INC | 0.02% | 141,325 | $7,097,341 | -750 | -0.53% | $50.22 | 13F |
| BLZE | BACKBLAZE INC | 0.02% | 726,990 | $7,437,108 | 67,475 | 10.23% | $10.23 | 13F |
| BDC | BELDEN INC | 0.02% | 99,291 | $9,195,339 | 7,340 | 7.98% | $92.61 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.02% | 300,729 | $9,024,877 | 9,137 | 3.13% | $30.01 | 13F |
| BJRI | BJS RESTAURANTS INC | 0.02% | 196,737 | $7,117,945 | -2,887 | -1.45% | $36.18 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.02% | 1,055,618 | $6,977,635 | 44,900 | 4.44% | $6.61 | 13F |
| CDNA | CAREDX INC | 0.02% | 1,005,107 | $10,644,084 | -126,100 | -11.15% | $10.59 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02% | 149,354 | $10,666,863 | 17,400 | 13.19% | $71.42 | 13F |
| CCS | CENTURY CMNTYS INC | 0.02% | 93,678 | $9,039,927 | 29,500 | 45.97% | $96.5 | 13F |
| CHUY | CHUYS HLDGS INC | 0.02% | 317,179 | $10,698,448 | 37,076 | 13.24% | $33.73 | 13F |
| CDE | COEUR MNG INC | 0.02% | 2,360,221 | $8,898,033 | 220,000 | 10.28% | $3.77 | 13F |
| COHR | COHERENT CORP | 0.02% | 160,386 | $9,722,600 | -27,269 | -14.53% | $60.62 | 13F |
| COHU | COHU INC | 0.02% | 221,051 | $7,367,630 | 7,353 | 3.44% | $33.33 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.02% | 184,281 | $8,224,461 | 19,350 | 11.73% | $44.63 | 13F |
| DSKE | DASEKE INC | 0.02% | 931,226 | $7,729,176 | No Change | $8.3 | 13F | |
| DENN | DENNYS CORP | 0.02% | 1,103,727 | $9,889,394 | 146,658 | 15.32% | $8.96 | 13F |
| DGII | DIGI INTL INC | 0.02% | 302,409 | $9,655,919 | 20,515 | 7.28% | $31.93 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02% | 364,754 | $7,025,162 | 64,100 | 21.32% | $19.26 | 13F |
| EVER | EVERQUOTE INC | 0.02% | 532,138 | $9,876,481 | 18,523 | 3.61% | $18.56 | 13F |
| FORM | FORMFACTOR INC | 0.02% | 153,297 | $6,994,942 | 13,850 | 9.93% | $45.63 | 13F |
| FTRE | FORTREA HLDGS INC | 0.02% | 268,882 | $10,792,923 | 169,882 | 171.6% | $40.14 | 13F |
| GNRC | GENERAC HLDGS INC | 0.02% | 62,679 | $7,906,329 | -2,650 | -4.06% | $126.14 | 13F |
| ROCK | GIBRALTAR INDS INC | 0.02% | 94,415 | $7,603,240 | 3,940 | 4.35% | $80.53 | 13F |
| GHM | GRAHAM CORP | 0.02% | 292,729 | $7,985,647 | 15,833 | 5.72% | $27.28 | 13F |
| HAYN | HAYNES INTL INC | 0.02% | 165,353 | $9,941,022 | -22,000 | -11.74% | $60.12 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.02% | 666,675 | $7,960,100 | 84,739 | 14.56% | $11.94 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 0.02% | 421,692 | $7,906,725 | 421,692 | New | $18.75 | 13F |
| HXL | HEXCEL CORP NEW | 0.02% | 115,846 | $8,439,381 | -4,350 | -3.62% | $72.85 | 13F |
| IIIN | INSTEEL INDS INC | 0.02% | 279,015 | $10,663,953 | 30,088 | 12.09% | $38.22 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.02% | 324,809 | $7,415,389 | 69,250 | 27.1% | $22.83 | 13F |
| IPI | INTREPID POTASH INC | 0.02% | 481,670 | $10,047,636 | 78,200 | 19.38% | $20.86 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02% | 1,002,225 | $8,729,380 | 95,000 | 10.47% | $8.71 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.02% | 1,398,982 | $9,694,946 | 109,259 | 8.47% | $6.93 | 13F |
| JELD | JELD-WEN HLDG INC | 0.02% | 336,684 | $7,147,801 | 84,900 | 33.72% | $21.23 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02% | 68,219 | $7,155,491 | 1,000 | 1.49% | $104.89 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.02% | 205,299 | $10,328,593 | 15,350 | 8.08% | $50.31 | 13F |
| LGIH | LGI HOMES INC | 0.02% | 86,415 | $10,056,114 | 18,350 | 26.96% | $116.37 | 13F |
| LXU | LSB INDS INC | 0.02% | 1,090,895 | $9,578,058 | 92,500 | 9.26% | $8.78 | 13F |
| VTLE | VITAL ENERGY INC | 0.02% | 207,705 | $10,912,821 | 47,100 | 29.33% | $52.54 | 13F |
| DRS | LEONARDO DRS INC | 0.02% | 367,485 | $8,117,744 | 59,300 | 19.24% | $22.09 | 13F |
| LAD | LITHIA MTRS INC | 0.02% | 30,890 | $9,293,565 | 10,760 | 53.45% | $300.86 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.02% | 4,060,740 | $10,517,316 | 343,753 | 9.25% | $2.59 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.02% | 178,726 | $7,556,535 | -51,100 | -22.23% | $42.28 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.02% | 1,966,355 | $10,126,728 | 537,822 | 37.65% | $5.15 | 13F |
| OIS | OIL STS INTL INC | 0.02% | 1,312,796 | $8,086,823 | 462,900 | 54.47% | $6.16 | 13F |
| ONB | OLD NATL BANCORP IND | 0.02% | 446,698 | $7,777,012 | 97,350 | 27.87% | $17.41 | 13F |
| ONTO | ONTO INNOVATION INC | 0.02% | 44,608 | $8,077,617 | 3,210 | 7.75% | $181.08 | 13F |
| OMI | OWENS & MINOR INC NEW | 0.02% | 286,334 | $7,934,315 | 44,800 | 18.55% | $27.71 | 13F |
| PBPB | POTBELLY CORP | 0.02% | 859,128 | $10,404,040 | 44,400 | 5.45% | $12.11 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.02% | 256,135 | $9,843,268 | 6,680 | 2.68% | $38.43 | 13F |
| QNST | QUINSTREET INC | 0.02% | 549,223 | $9,699,278 | 92,200 | 20.17% | $17.66 | 13F |
| SM | SM ENERGY CO | 0.02% | 147,703 | $7,362,995 | 50,700 | 52.27% | $49.85 | 13F |
| MATV | MATIV HOLDINGS INC | 0.02% | 408,604 | $7,661,325 | 91,192 | 28.73% | $18.75 | 13F |
| CARS | CARS COM INC | 0.02% | 425,643 | $7,312,547 | 206,415 | 94.16% | $17.18 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.02% | 479,191 | $8,045,617 | 327,584 | 216.07% | $16.79 | 13F |
| PNTG | PENNANT GROUP INC | 0.02% | 383,748 | $7,532,973 | -12,495 | -3.15% | $19.63 | 13F |
| RRGB | RED ROBIN GOURMET BURGERS IN | 0.02% | 986,837 | $7,559,171 | 97,424 | 10.95% | $7.66 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.02% | 275,559 | $8,308,104 | 35,512 | 14.79% | $30.15 | 13F |
| SKY | SKYLINE CHAMPION CORPORATION | 0.02% | 85,355 | $7,256,028 | 28,730 | 50.74% | $85.01 | 13F |
| SONO | SONOS INC | 0.02% | 354,935 | $6,765,061 | -4,400 | -1.22% | $19.06 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.02% | 339,474 | $10,126,509 | 48,100 | 16.51% | $29.83 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.02% | 632,341 | $9,896,137 | 80,400 | 14.57% | $15.65 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02% | 108,401 | $6,739,290 | 108,401 | New | $62.17 | 13F |
| TRP | TC ENERGY CORP | 0.02% | 235,760 | $9,479,504 | No Change | $40.21 | 13F | |
| TGI | TRIUMPH GROUP INC NEW | 0.02% | 628,212 | $9,448,308 | 2,500 | 0.4% | $15.04 | 13F |
| UTZ | UTZ BRANDS INC | 0.02% | 436,846 | $8,055,440 | -19,100 | -4.19% | $18.44 | 13F |
| VSEC | VSE CORP | 0.02% | 122,622 | $9,809,760 | -3,750 | -2.97% | $80 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.02% | 292,848 | $10,299,464 | 30,000 | 11.41% | $35.17 | 13F |
| VVX | V2X INC | 0.02% | 179,766 | $8,396,870 | -22,300 | -11.04% | $46.71 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.02% | 750,937 | $6,826,017 | 111,500 | 17.44% | $9.09 | 13F |
| WMB | WILLIAMS COS INC | 0.02% | 227,316 | $8,858,505 | -319 | -0.14% | $38.97 | 13F |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.02% | 947,397 | $10,355,049 | 199,500 | 26.67% | $10.93 | 13F |
| ZUMZ | ZUMIEZ INC | 0.02% | 470,743 | $7,150,586 | 49,700 | 11.8% | $15.19 | 13F |
| GSM | FERROGLOBE PLC | 0.02% | 1,620,155 | $8,068,372 | 127,795 | 8.56% | $4.98 | 13F |
| HELE | HELEN OF TROY LTD | 0.02% | 83,219 | $9,590,158 | 3,680 | 4.63% | $115.24 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | 446,542 | $9,841,786 | 71,000 | 18.91% | $22.04 | 13F |
| SGH | SMART GLOBAL HLDGS INC | 0.02% | 411,044 | $10,818,678 | 107,850 | 35.57% | $26.32 | 13F |
| LPG | DORIAN LPG LTD | 0.02% | 266,875 | $10,264,013 | 50,200 | 23.17% | $38.46 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.02% | 539,538 | $8,281,908 | 33,100 | 6.54% | $15.35 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.01% | 51,729 | $5,345,675 | 2,590 | 5.27% | $103.34 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.01% | 166,419 | $4,772,897 | 3,000 | 1.84% | $28.68 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.01% | 12,328 | $4,919,612 | 2,760 | 28.85% | $399.06 | 13F |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | 1,657,121 | $5,799,924 | 79,000 | 5.01% | $3.5 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01% | 87,343 | $6,352,457 | -38,513 | -30.6% | $72.73 | 13F |
| EMBC | EMBECTA CORP | 0.01% | 416,194 | $5,522,894 | -161,984 | -28.02% | $13.27 | 13F |
| WIRE | ENCORE WIRE CORP | 0.01% | 17,130 | $4,501,421 | 13,750 | 406.8% | $262.78 | 13F |
| ENS | ENERSYS | 0.01% | 58,024 | $5,480,947 | 1,230 | 2.17% | $94.46 | 13F |
| EVBG | EVERBRIDGE INC | 0.01% | 158,233 | $5,511,255 | -31,150 | -16.45% | $34.83 | 13F |
| HAIN | HAIN CELESTIAL GROUP INC | 0.01% | 651,854 | $5,123,572 | -40,830 | -5.89% | $7.86 | 13F |
| HL | HECLA MNG CO | 0.01% | 1,284,677 | $6,179,296 | 184,500 | 16.77% | $4.81 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.01% | 605,235 | $5,186,864 | 68,021 | 12.66% | $8.57 | 13F |
| INTT | INTEST CORP | 0.01% | 478,264 | $6,336,998 | 31,067 | 6.95% | $13.25 | 13F |
| BKLN | INVESCO EXCH TRADED FD TR II | 0.01% | 236,867 | $5,009,737 | 236,867 | New | $21.15 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01% | 356,163 | $6,546,276 | 195,290 | 121.39% | $18.38 | 13F |
| LYTS | LSI INDS INC OHIO | 0.01% | 396,098 | $5,989,002 | 112,956 | 39.89% | $15.12 | 13F |