| META | META PLATFORMS INC | 4.25% | 3,544,871 | $2,043,121,918 | 2,840 | 0.08% | $576.36 | 13F |
| ORCL | ORACLE CORP | 3.57% | 12,283,181 | $1,717,311,477 | 6,231 | 0.05% | $139.81 | 13F |
| HCA | HCA HEALTHCARE INC | 3.25% | 4,522,101 | $1,562,611,886 | 18,252 | 0.41% | $345.55 | 13F |
| IMO | IMPERIAL OIL LTD | 3.17% | 21,088,357 | $1,523,629,907 | -124,896 | -0.59% | $72.25 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.11% | 4,431,373 | $1,497,582,350 | -25,557 | -0.57% | $337.95 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 3.00% | 18,581,472 | $1,442,479,559 | -465,565 | -2.44% | $77.63 | 13F |
| PM | PHILIP MORRIS INTL INC | 2.96% | 8,984,382 | $1,426,091,033 | -512,091 | -5.39% | $158.73 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.93% | 3,241,361 | $1,409,862,551 | 16,022 | 0.5% | $434.96 | 13F |
| CMCSA | COMCAST CORP NEW | 2.72% | 35,414,313 | $1,306,788,138 | 1,313,236 | 3.85% | $36.9 | 13F |
| BDX | BECTON DICKINSON & CO | 2.63% | 5,517,712 | $1,263,887,008 | 1,091,690 | 24.67% | $229.06 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.57% | 12,644,489 | $1,233,849,240 | -11,244 | -0.09% | $97.58 | 13F |
| BK | BANK NEW YORK MELLON CORP | 2.43% | 13,937,536 | $1,168,941,164 | -86,525 | -0.62% | $83.87 | 13F |
| SLB | SCHLUMBERGER LTD | 2.43% | 27,927,652 | $1,167,375,867 | 91,097 | 0.33% | $41.8 | 13F |
| GOOG | ALPHABET INC | 2.33% | 7,176,775 | $1,121,227,529 | 503,297 | 7.54% | $156.23 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 2.28% | 10,732,177 | $1,098,974,924 | -6,721 | -0.06% | $102.4 | 13F |
| XOM | EXXON MOBIL CORP | 2.15% | 8,706,337 | $1,035,444,625 | 24,451 | 0.28% | $118.93 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.95% | 5,645,248 | $937,111,196 | 6,096 | 0.11% | $166 | 13F |
| GLD | SPDR GOLD TR | 1.88% | 3,145,896 | $903,744,271 | -51,880 | -1.62% | $287.28 | 13F |
| GOLD | BARRICK GOLD CORP | 1.84% | 45,617,874 | $886,811,467 | -949,466 | -2.04% | $19.44 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.83% | 4,676,718 | $878,755,232 | 1,536 | 0.03% | $187.9 | 13F |
| MDT | MEDTRONIC PLC | 1.83% | 9,815,649 | $882,034,179 | 23,449 | 0.24% | $89.86 | 13F |
| NEM | NEWMONT CORP | 1.76% | 17,584,321 | $848,971,018 | -335,778 | -1.87% | $48.28 | 13F |
| CL | COLGATE PALMOLIVE CO | 1.70% | 8,719,683 | $817,034,285 | -267 | -0.00306% | $93.7 | 13F |
| ABEV | AMBEV SA | 1.65% | 341,577,145 | $795,874,748 | 2,052,558 | 0.6% | $2.33 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.51% | 912 | $728,178,739 | -4 | -0.44% | $798442 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 1.47% | 6,535,053 | $708,140,834 | -141,402 | -2.12% | $108.36 | 13F |
| EQR | EQUITY RESIDENTIAL | 1.38% | 9,302,639 | $665,882,874 | 55,807 | 0.6% | $71.58 | 13F |
| TXN | TEXAS INSTRS INC | 1.36% | 3,630,335 | $652,371,268 | 282 | 0.00777% | $179.7 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 1.34% | 5,361,717 | $644,746,414 | 1,291,288 | 31.72% | $120.25 | 13F |
| CRM | SALESFORCE INC | 1.32% | 2,369,940 | $635,997,187 | 14,755 | 0.63% | $268.36 | 13F |
| NOV | NOV INC | 1.21% | 38,239,372 | $582,003,238 | 103,166 | 0.27% | $15.22 | 13F |
| ADI | ANALOG DEVICES INC | 1.20% | 2,854,306 | $575,627,933 | -2,247 | -0.08% | $201.67 | 13F |
| NTR | NUTRIEN LTD | 1.20% | 11,640,901 | $578,203,355 | 2,111,590 | 22.16% | $49.67 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.18% | 2,105,274 | $566,423,924 | -246,779 | -10.49% | $269.05 | 13F |
| BIO | Bio-Rad Laboratories Inc | 1.16% | 2,294,260 | $559,982,981 | 728,070 | 46.49% | | 13G |
| RGLD | ROYAL GOLD INC | 1.16% | 3,412,401 | $557,961,688 | -66,722 | -1.92% | $163.51 | 13F |
| DG | DOLLAR GEN CORP NEW | 1.11% | 6,069,991 | $533,734,315 | 801,819 | 15.22% | $87.93 | 13F |
| HYG | ISHARES TR (Put) | 1.08% | 6,500,000 | $518,180,000 | 6,500,000 | New | $79.72 | 13F |
| GOOGL | ALPHABET INC | 1.07% | 3,340,713 | $516,607,858 | -1,569 | -0.05% | $154.64 | 13F |
| FNV | FRANCO NEV CORP | 1.05% | 3,219,191 | $506,398,801 | -147,353 | -4.38% | $157.31 | 13F |
| PPG | PPG INDS INC | 1.04% | 4,588,481 | $501,750,373 | 1,391,530 | 43.53% | $109.35 | 13F |
| CMI | CUMMINS INC | 1.01% | 1,545,364 | $484,378,902 | 4,932 | 0.32% | $313.44 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.88% | 14,403,091 | $421,722,499 | 40,785 | 0.28% | $29.28 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.82% | 6,092,850 | $396,522,665 | 1,076 | 0.02% | $65.08 | 13F |
| USB | US BANCORP DEL | 0.78% | 8,891,198 | $375,386,360 | 15,295 | 0.17% | $42.22 | 13F |
| DIS | DISNEY WALT CO | 0.71% | 3,476,401 | $343,120,781 | 19,794 | 0.57% | $98.7 | 13F |
| NE | NOBLE CORP PLC | 0.60% | 12,188,599 | $288,869,793 | 196,383 | 1.64% | $23.7 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.59% | 768,911 | $283,366,771 | 420,389 | 120.62% | $368.53 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.59% | 4,508,232 | $284,649,759 | 11,170 | 0.25% | $63.14 | 13F |
| OKE | ONEOK INC NEW | 0.56% | 2,710,917 | $268,977,185 | -63,386 | -2.28% | $99.22 | 13F |
| DE | DEERE & CO | 0.52% | 530,173 | $248,836,698 | -1,064 | -0.2% | $469.35 | 13F |
| BXP | BXP INC | 0.51% | 3,636,733 | $244,352,090 | 11,621 | 0.32% | $67.19 | 13F |
| MSFT | MICROSOFT CORP | 0.51% | 659,693 | $247,641,998 | 2,149 | 0.33% | $375.39 | 13F |
| BRO | BROWN & BROWN INC | 0.50% | 1,921,699 | $239,059,329 | 7,414 | 0.39% | $124.4 | 13F |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.50% | 15,892,350 | $241,563,716 | -78,402 | -0.49% | $15.2 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.50% | 1,616,049 | $239,967,116 | -12,892 | -0.79% | $148.49 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.45% | 14,438,975 | $215,718,287 | -61,434 | -0.42% | $14.94 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.44% | 13,261,676 | $212,186,816 | -19,528 | -0.15% | $16 | 13F |
| FLS | FLOWSERVE CORP | 0.40% | 3,986,791 | $194,714,872 | -3,752,067 | -48.48% | $48.84 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.40% | 2,449,689 | $190,120,363 | 2,443,120 | 37191.7% | $77.61 | 13F |
| CSL | CARLISLE COS INC | 0.39% | 548,101 | $186,628,391 | 548,101 | New | $340.5 | 13F |
| ROST | ROSS STORES INC | 0.39% | 1,477,656 | $188,829,661 | -16,983 | -1.14% | $127.79 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.36% | 6,398,366 | $170,986,560 | -386,614 | -5.7% | $26.72 | 13F |
| KGC | KINROSS GOLD CORP | 0.31% | 11,787,211 | $148,636,731 | -823,172 | -6.53% | $12.61 | 13F |
| KHC | KRAFT HEINZ CO | 0.31% | 4,874,718 | $148,337,669 | -255,420 | -4.98% | $30.43 | 13F |
| GFI | GOLD FIELDS LTD | 0.28% | 6,148,502 | $135,820,409 | -42,987 | -0.69% | $22.09 | 13F |
| MAG | MAG SILVER CORP | 0.25% | 7,791,250 | $118,535,778 | -48,543 | -0.62% | $15.21 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.19% | 2,501,368 | $92,850,780 | -15,764 | -0.63% | $37.12 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.16% | 8,040,945 | $75,110,891 | -38,871 | -0.48% | $9.34 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | 1,651,887 | $56,395,422 | -4,646 | -0.28% | $34.14 | 13F |
| NG | NOVAGOLD RES INC | 0.11% | 18,231,042 | $53,234,643 | -7,803,852 | -29.97% | $2.92 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.09% | 1,010,815 | $41,817,399 | 42,839 | 4.43% | $41.37 | 13F |
| BTG | B2GOLD CORP | 0.08% | 12,842,101 | $36,505,302 | 4,509,587 | 54.12% | $2.84 | 13F |
| SHEL | SHELL PLC | 0.08% | 495,132 | $36,283,300 | 7,292 | 1.49% | $73.28 | 13F |
| UL | UNILEVER PLC | 0.08% | 636,970 | $37,931,546 | 62,281 | 10.84% | $59.55 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07% | 356,823 | $32,574,372 | 33,860 | 10.48% | $91.29 | 13F |
| RPM | RPM INTL INC | 0.07% | 298,849 | $34,570,852 | | No Change | $115.68 | 13F |
| BACPRL | BANK AMERICA CORP | 0.06% | 24,541 | $30,297,580 | | No Change | $1234.57 | 13F |
| CAE | CAE INC | 0.05% | 942,214 | $23,168,821 | -13,110 | -1.37% | $24.59 | 13F |
| HLN | HALEON PLC | 0.05% | 2,488,938 | $25,611,168 | 384,649 | 18.28% | $10.29 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.05% | 6,203,638 | $23,697,897 | 602,179 | 10.75% | $3.82 | 13F |
| WFCPRL | WELLS FARGO CO NEW | 0.05% | 20,691 | $24,845,753 | | No Change | $1200.8 | 13F |
| HD | HOME DEPOT INC | 0.04% | 50,496 | $18,506,279 | -1,566 | -3.01% | $366.49 | 13F |
| IPI | INTREPID POTASH INC | 0.04% | 584,321 | $17,173,194 | -73,649 | -11.19% | $29.39 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.04% | 517,650 | $18,588,812 | -13,450 | -2.53% | $35.91 | 13F |
| BIL | SPDR SER TR | 0.04% | 217,263 | $19,928,125 | -105,483 | -32.68% | $91.72 | 13F |
| SNY | SANOFI | 0.04% | 382,220 | $21,197,896 | 53,246 | 16.19% | $55.46 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.04% | 39,619 | $20,750,451 | -422 | -1.05% | $523.75 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.04% | 184,749 | $18,519,239 | -4,100 | -2.17% | $100.24 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.04% | 125,984 | $17,804,059 | -1,349 | -1.06% | $141.32 | 13F |
| AL | AIR LEASE CORP | 0.03% | 262,987 | $12,704,902 | 4,800 | 1.86% | $48.31 | 13F |
| BZH | BEAZER HOMES USA INC | 0.03% | 695,175 | $14,174,619 | 83,017 | 13.56% | $20.39 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.03% | 1,987,886 | $12,444,166 | 347,000 | 21.15% | $6.26 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.03% | 588,278 | $13,412,738 | 22,698 | 4.01% | $22.8 | 13F |
| CDE | COEUR MNG INC | 0.03% | 2,463,978 | $14,586,750 | -41,000 | -1.64% | $5.92 | 13F |
| CMC | COMMERCIAL METALS CO | 0.03% | 262,479 | $12,076,659 | 17,800 | 7.27% | $46.01 | 13F |
| DCO | DUCOMMUN INC DEL | 0.03% | 248,587 | $14,425,504 | -4,500 | -1.78% | $58.03 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.03% | 346,200 | $13,529,496 | 11,600 | 3.47% | $39.08 | 13F |
| HSTM | HEALTHSTREAM INC | 0.03% | 412,898 | $13,287,058 | -127,500 | -23.59% | $32.18 | 13F |
| INGR | INGREDION INC | 0.03% | 93,001 | $12,574,665 | -18,900 | -16.89% | $135.21 | 13F |
| IIIN | INSTEEL INDS INC | 0.03% | 517,054 | $13,598,520 | 47,302 | 10.07% | $26.3 | 13F |
| KMPR | KEMPER CORP | 0.03% | 216,631 | $14,481,782 | -12,400 | -5.41% | $66.85 | 13F |
| LINC | LINCOLN EDL SVCS CORP | 0.03% | 890,730 | $14,135,885 | 57,637 | 6.92% | $15.87 | 13F |
| LPX | LOUISIANA PAC CORP | 0.03% | 163,031 | $14,995,591 | 7,600 | 4.89% | $91.98 | 13F |
| MTDR | MATADOR RES CO | 0.03% | 322,835 | $16,493,640 | -2,500 | -0.77% | $51.09 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.03% | 1,857,558 | $12,241,307 | 325,384 | 21.24% | $6.59 | 13F |
| OIS | OIL STS INTL INC | 0.03% | 2,598,596 | $13,382,769 | 147,300 | 6.01% | $5.15 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 608,098 | $12,885,597 | 41,100 | 7.25% | $21.19 | 13F |
| ORI | OLD REP INTL CORP | 0.03% | 323,285 | $12,679,238 | -144,500 | -30.89% | $39.22 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.03% | 827,635 | $13,358,029 | 827,635 | New | $16.14 | 13F |
| QNST | QUINSTREET INC | 0.03% | 722,823 | $12,895,162 | 41,800 | 6.14% | $17.84 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.03% | 551,851 | $14,199,126 | -102,200 | -15.63% | $25.73 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03% | 200,172 | $14,322,307 | 13,900 | 7.46% | $71.55 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.03% | 758,311 | $15,552,959 | -12,525 | -1.62% | $20.51 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03% | 228,001 | $13,689,180 | 5,700 | 2.56% | $60.04 | 13F |
| TITN | TITAN MACHY INC | 0.03% | 758,221 | $12,920,086 | 123,712 | 19.5% | $17.04 | 13F |
| WSR | WHITESTONE REIT | 0.03% | 1,098,540 | $16,005,728 | -94,300 | -7.91% | $14.57 | 13F |
| FN | FABRINET | 0.03% | 66,954 | $13,224,084 | 6,914 | 11.52% | $197.51 | 13F |
| AIR | AAR CORP | 0.02% | 139,715 | $7,822,643 | -74,188 | -34.68% | $55.99 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.02% | 1,144,107 | $9,976,613 | -102,700 | -8.24% | $8.72 | 13F |
| AHCO | ADAPTHEALTH CORP | 0.02% | 841,636 | $9,123,334 | -15,500 | -1.81% | $10.84 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.02% | 118,983 | $11,340,270 | 5,850 | 5.17% | $95.31 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.02% | 128,600 | $7,565,538 | 45,800 | 55.31% | $58.83 | 13F |
| ABCB | AMERIS BANCORP | 0.02% | 182,783 | $10,522,817 | -89,500 | -32.87% | $57.57 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.02% | 424,500 | $7,666,470 | -106,800 | -20.1% | $18.06 | 13F |
| ACA | ARCOSA INC | 0.02% | 133,480 | $10,293,978 | -4,200 | -3.05% | $77.12 | 13F |
| ASTE | ASTEC INDS INC | 0.02% | 300,650 | $10,357,393 | 54,799 | 22.29% | $34.45 | 13F |
| AVT | AVNET INC | 0.02% | 164,645 | $7,917,778 | 10,953 | 7.13% | $48.09 | 13F |
| AX | AXOS FINANCIAL INC | 0.02% | 162,272 | $10,469,789 | -39,500 | -19.58% | $64.52 | 13F |
| BDC | BELDEN INC | 0.02% | 88,441 | $8,866,211 | 4,650 | 5.55% | $100.25 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.02% | 244,879 | $9,312,748 | 5,600 | 2.34% | $38.03 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 15,882 | $8,458,622 | 4,526 | 39.86% | $532.59 | 13F |
| BKH | BLACK HILLS CORP | 0.02% | 162,216 | $9,838,400 | -69,200 | -29.9% | $60.65 | 13F |
| CCS | CENTURY CMNTYS INC | 0.02% | 174,947 | $11,738,944 | 23,152 | 15.25% | $67.1 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.02% | 207,418 | $10,092,960 | -153,300 | -42.5% | $48.66 | 13F |
| CHEF | CHEFS WHSE INC | 0.02% | 207,561 | $11,303,772 | -187,300 | -47.43% | $54.46 | 13F |
| ENOV | ENOVIS CORPORATION | 0.02% | 310,521 | $11,865,007 | -33,400 | -9.71% | $38.21 | 13F |
| AORT | ARTIVION INC | 0.02% | 433,215 | $10,648,425 | -158,500 | -26.79% | $24.58 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02% | 343,002 | $9,562,896 | -150,020 | -30.43% | $27.88 | 13F |
| DY | DYCOM INDS INC | 0.02% | 63,002 | $9,597,725 | 63,002 | New | $152.34 | 13F |
| NPO | ENPRO INC | 0.02% | 54,493 | $8,816,422 | -11,200 | -17.05% | $161.79 | 13F |
| EVER | EVERQUOTE INC | 0.02% | 297,857 | $7,800,875 | 5,500 | 1.88% | $26.19 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.02% | 126,175 | $8,280,866 | -62,410 | -33.09% | $65.63 | 13F |
| FOR | FORESTAR GROUP INC | 0.02% | 528,769 | $11,178,177 | 49,100 | 10.24% | $21.14 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.02% | 952,972 | $8,805,462 | -170,000 | -15.14% | $9.24 | 13F |
| GHM | GRAHAM CORP | 0.02% | 368,173 | $10,610,746 | 15,200 | 4.31% | $28.82 | 13F |
| HL | HECLA MNG CO | 0.02% | 1,947,728 | $10,829,368 | 55,500 | 2.93% | $5.56 | 13F |
| IDA | IDACORP INC | 0.02% | 102,765 | $11,943,348 | -16,315 | -13.7% | $116.22 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.02% | 70,028 | $12,007,001 | 10,500 | 17.64% | $171.46 | 13F |
| BKLN | INVESCO EXCH TRADED FD TR II | 0.02% | 433,094 | $9,116,629 | 185,931 | 75.23% | $21.05 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.02% | 2,053,203 | $11,292,619 | 470,809 | 29.75% | $5.5 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | 1,124,442 | $8,095,982 | 148,500 | 15.22% | $7.2 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.02% | 76,423 | $9,338,891 | -8,400 | -9.9% | $122.2 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.02% | 152,232 | $9,228,304 | 13,100 | 9.42% | $60.62 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.02% | 394,263 | $11,705,668 | -36,300 | -8.43% | $29.69 | 13F |
| LGIH | LGI HOMES INC | 0.02% | 129,315 | $8,595,568 | 19,300 | 17.54% | $66.47 | 13F |
| LXU | LSB INDS INC | 0.02% | 1,811,701 | $11,939,110 | 51,300 | 2.91% | $6.59 | 13F |
| MTG | MGIC INVT CORP WIS | 0.02% | 460,879 | $11,420,581 | -298,000 | -39.27% | $24.78 | 13F |
| MAMA | MAMAS CREATIONS INC | 0.02% | 1,321,035 | $8,599,938 | 185,618 | 16.35% | $6.51 | 13F |
| MUR | MURPHY OIL CORP | 0.02% | 314,500 | $8,931,800 | 314,500 | New | $28.4 | 13F |
| NMIH | NMI HLDGS INC | 0.02% | 289,119 | $10,422,740 | -149,800 | -34.13% | $36.05 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.02% | 133,199 | $7,708,226 | 5,000 | 3.9% | $57.87 | 13F |
| OGS | ONE GAS INC | 0.02% | 139,614 | $10,553,422 | -1,300 | -0.92% | $75.59 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 76,413 | $7,885,829 | 24,210 | 46.38% | $103.2 | 13F |
| PBF | PBF ENERGY INC | 0.02% | 485,417 | $9,266,611 | 36,400 | 8.11% | $19.09 | 13F |
| PEP | PEPSICO INC | 0.02% | 61,667 | $9,246,350 | -661 | -1.06% | $149.94 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 0.02% | 2,680,255 | $7,933,555 | 7,000 | 0.26% | $2.96 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.02% | 673,175 | $9,323,473 | -104,500 | -13.44% | $13.85 | 13F |
| PBPB | POTBELLY CORP | 0.02% | 1,000,028 | $9,510,266 | -160,800 | -13.85% | $9.51 | 13F |
| RDN | RADIAN GROUP INC | 0.02% | 291,073 | $9,625,784 | -219,800 | -43.02% | $33.07 | 13F |
| PNTG | PENNANT GROUP INC | 0.02% | 431,348 | $10,848,402 | 16,500 | 3.98% | $25.15 | 13F |
| RELY | REMITLY GLOBAL INC | 0.02% | 471,916 | $9,815,853 | -96,450 | -16.97% | $20.8 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.02% | 297,048 | $8,664,890 | 10,000 | 3.48% | $29.17 | 13F |
| SM | SM ENERGY CO | 0.02% | 277,303 | $8,305,225 | 36,700 | 15.25% | $29.95 | 13F |
| SRLN | SSGA ACTIVE ETF TR | 0.02% | 218,112 | $9,151,980 | 90,459 | 70.86% | $41.96 | 13F |
| SANM | SANMINA CORPORATION | 0.02% | 110,872 | $8,446,229 | -90,100 | -44.83% | $76.18 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.02% | 354,685 | $7,799,523 | 98,712 | 38.56% | $21.99 | 13F |
| SKY | CHAMPION HOMES INC | 0.02% | 92,205 | $8,737,345 | -2,133 | -2.26% | $94.76 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.02% | 122,309 | $8,726,747 | -54,300 | -30.75% | $71.35 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.02% | 352,511 | $9,817,431 | 33,100 | 10.36% | $27.85 | 13F |
| TRN | TRINITY INDS INC | 0.02% | 401,092 | $11,254,642 | -9,700 | -2.36% | $28.06 | 13F |
| UMH | UMH PPTYS INC | 0.02% | 560,519 | $10,481,705 | 184,600 | 49.11% | $18.7 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02% | 405,439 | $8,680,449 | 4,500 | 1.12% | $21.41 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.02% | 439,876 | $11,296,016 | -27,200 | -5.82% | $25.68 | 13F |
| UTZ | UTZ BRANDS INC | 0.02% | 562,130 | $7,914,790 | 91,134 | 19.35% | $14.08 | 13F |
| VLY | VALLEY NATL BANCORP | 0.02% | 992,800 | $8,825,992 | 16,800 | 1.72% | $8.89 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.02% | 476,798 | $9,574,104 | 26,500 | 5.88% | $20.08 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.02% | 760,800 | $8,513,352 | 29,000 | 3.96% | $11.19 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02% | 731,500 | $11,630,850 | 197,500 | 36.99% | $15.9 | 13F |
| WRBY | WARBY PARKER INC | 0.02% | 420,074 | $7,657,949 | 107,816 | 34.53% | $18.23 | 13F |
| WERN | WERNER ENTERPRISES INC | 0.02% | 286,048 | $8,381,206 | -118,000 | -29.2% | $29.3 | 13F |
| WCC | WESCO INTL INC | 0.02% | 68,508 | $10,639,292 | 7,250 | 11.84% | $155.3 | 13F |
| YETI | YETI HLDGS INC | 0.02% | 238,000 | $7,877,800 | 47,200 | 24.74% | $33.1 | 13F |
| GSM | FERROGLOBE PLC | 0.02% | 2,040,772 | $7,571,264 | 10,000 | 0.49% | $3.71 | 13F |
| ICHR | ICHOR HOLDINGS | 0.02% | 366,795 | $8,293,235 | -5,500 | -1.48% | $22.61 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | 306,708 | $7,624,761 | -8,700 | -2.76% | $24.86 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.02% | 492,744 | $8,558,963 | 18,500 | 3.9% | $17.37 | 13F |
| TROX | TRONOX HOLDINGS PLC | 0.02% | 1,071,840 | $7,545,754 | 45,800 | 4.46% | $7.04 | 13F |
| GLNG | GOLAR LNG LTD | 0.02% | 285,972 | $10,864,076 | 28,100 | 10.9% | $37.99 | 13F |
| LPG | DORIAN LPG LTD | 0.02% | 389,125 | $8,693,053 | 58,800 | 17.8% | $22.34 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.02% | 675,445 | $8,990,173 | 33,700 | 5.25% | $13.31 | 13F |
| STNG | SCORPIO TANKERS INC | 0.02% | 242,368 | $9,108,189 | 20,800 | 9.39% | $37.58 | 13F |
| ASIX | ADVANSIX INC | 0.01% | 225,324 | $5,103,589 | -239,337 | -51.51% | $22.65 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.01% | 710,437 | $7,203,831 | 52,000 | 7.9% | $10.14 | 13F |
| ATRO | ASTRONICS CORP | 0.01% | 277,426 | $6,705,386 | -124,000 | -30.89% | $24.17 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.01% | 328,907 | $6,305,147 | 126,324 | 62.36% | $19.17 | 13F |
| BLZE | BACKBLAZE INC | 0.01% | 1,065,390 | $5,145,834 | -95,000 | -8.19% | $4.83 | 13F |
| AZTA | AZENTA INC | 0.01% | 170,200 | $5,895,728 | 72,700 | 74.56% | $34.64 | 13F |
| CDNA | CAREDX INC | 0.01% | 328,614 | $5,832,898 | -235,300 | -41.73% | $17.75 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.01% | 28,454 | $5,155,296 | -21,000 | -42.46% | $181.18 | 13F |
| CENX | CENTURY ALUM CO | 0.01% | 365,056 | $6,775,439 | -63,700 | -14.86% | $18.56 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | 315,759 | $6,851,970 | 20,120 | 6.81% | $21.7 | 13F |
| DENN | DENNYS CORP | 0.01% | 1,838,526 | $6,747,390 | 172,846 | 10.38% | $3.67 | 13F |
| DGII | DIGI INTL INC | 0.01% | 184,909 | $5,146,017 | -6,500 | -3.4% | $27.83 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.01% | 619,893 | $6,384,898 | 166,471 | 36.71% | $10.3 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01% | 218,661 | $6,056,910 | 22,200 | 11.3% | $27.7 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.01% | 504,348 | $5,083,828 | 243,400 | 93.28% | $10.08 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.01% | 719,868 | $6,637,183 | -10,500 | -1.44% | $9.22 | 13F |
| VTLE | VITAL ENERGY INC | 0.01% | 246,501 | $5,230,751 | 7,400 | 3.09% | $21.22 | 13F |
| MAC | MACERICH CO | 0.01% | 295,810 | $5,079,058 | -88,200 | -22.97% | $17.17 | 13F |
| MTW | MANITOWOC CO INC | 0.01% | 782,123 | $6,718,437 | 192,969 | 32.75% | $8.59 | 13F |
| OSIS | OSI SYSTEMS INC | 0.01% | 30,100 | $5,849,634 | -5,800 | -16.16% | $194.34 | 13F |
| PKOH | PARK-OHIO HLDGS CORP | 0.01% | 324,893 | $7,017,689 | 65,980 | 25.48% | $21.6 | 13F |
| CARS | CARS COM INC | 0.01% | 585,143 | $6,594,562 | 2,000 | 0.34% | $11.27 | 13F |
| AMRC | AMERESCO INC | 0.01% | 566,427 | $6,842,438 | 145,291 | 34.5% | $12.08 | 13F |
| EMBC | EMBECTA CORP | 0.01% | 395,494 | $5,042,549 | 14,000 | 3.67% | $12.75 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.01% | 1,286,241 | $5,826,672 | 230,000 | 21.78% | $4.53 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.01% | 920,371 | $4,951,596 | 12,000 | 1.32% | $5.38 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01% | 494,334 | $6,238,495 | -142,700 | -22.4% | $12.62 | 13F |
| LYTS | LSI INDS INC OHIO | 0.01% | 331,922 | $5,642,674 | -72,000 | -17.83% | $17 | 13F |
| DRS | LEONARDO DRS INC | 0.01% | 195,885 | $6,440,699 | -105,000 | -34.9% | $32.88 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.01% | 365,467 | $5,785,343 | 86,000 | 30.77% | $15.83 | 13F |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.01% | 992,166 | $6,607,826 | 206,500 | 26.28% | $6.66 | 13F |
| MKSI | MKS INSTRS INC | 0.01% | 86,649 | $6,944,917 | -47,629 | -35.47% | $80.15 | 13F |
| MGNI | MAGNITE INC | 0.01% | 495,657 | $5,655,446 | 128,500 | 35% | $11.41 | 13F |
| MC | MOELIS & CO | 0.01% | 103,051 | $6,014,056 | -15,200 | -12.85% | $58.36 | 13F |
| NVEE | NV5 GLOBAL INC | 0.01% | 317,200 | $6,112,444 | 40,500 | 14.64% | $19.27 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.01% | 560,302 | $7,160,660 | 11,000 | 2% | $12.78 | 13F |
| NGS | NATURAL GAS SVCS GROUP INC | 0.01% | 283,689 | $6,232,647 | 54,395 | 23.72% | $21.97 | 13F |
| NTCT | NETSCOUT SYS INC | 0.01% | 231,505 | $4,863,920 | -17,000 | -6.84% | $21.01 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.01% | 385,078 | $7,085,435 | -94,200 | -19.65% | $18.4 | 13F |
| PTLO | PORTILLOS INC | 0.01% | 494,350 | $5,877,822 | 220,164 | 80.3% | $11.89 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.01% | 289,568 | $5,383,069 | 95,200 | 48.98% | $18.59 | 13F |
| RXO | RXO INC | 0.01% | 370,075 | $7,068,433 | 29,200 | 8.57% | $19.1 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.01% | 1,085,894 | $5,494,624 | 169,285 | 18.47% | $5.06 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.01% | 381,159 | $6,365,355 | 14,800 | 4.04% | $16.7 | 13F |
| SAH | SONIC AUTOMOTIVE INC | 0.01% | 121,316 | $6,910,159 | -10,790 | -8.17% | $56.96 | 13F |
| SKT | TANGER INC | 0.01% | 178,104 | $6,018,134 | 14,000 | 8.53% | $33.79 | 13F |
| TRS | TRIMAS CORP | 0.01% | 272,506 | $6,384,816 | 15,000 | 5.83% | $23.43 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.01% | 227,341 | $5,760,821 | -15,500 | -6.38% | $25.34 | 13F |
