| 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 |
| CMCSA | COMCAST CORP NEW | 2.52% | 35,905,236 | $1,281,457,868 | 490,923 | 1.39% | $35.69 | 13F |
| HYG | ISHARES TR (Put) | 1.9% | 12,000,000 | $967,800,000 | 5,500,000 | 84.62% | $80.65 | 13F |
| CRM | SALESFORCE INC | 1.72% | 3,215,329 | $876,787,972 | 845,389 | 35.67% | $272.69 | 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 |
| EXPD | EXPEDITORS INTL WASH INC | 1.41% | 6,279,825 | $717,469,950 | 918,108 | 17.12% | $114.25 | 13F |
| PPG | PPG INDS INC | 1.24% | 5,560,280 | $632,481,799 | 971,799 | 21.18% | $113.75 | 13F |
| BIO | BIO RAD LABS INC | 1.19% | 2,517,313 | $607,478,077 | 951,123 | 60.73% | $241.32 | 13F |
| OKE | ONEOK INC NEW | 1% | 6,256,173 | $510,691,402 | 3,545,256 | 130.78% | $81.63 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.79% | 5,441,094 | $400,192,464 | 2,991,405 | 122.11% | $73.55 | 13F |
| KGC | KINROSS GOLD CORP | 0.36% | 11,825,153 | $184,827,141 | 37,942 | 0.32% | $15.63 | 13F |
| MAG | MAG SILVER CORP | 0.33% | 7,799,692 | $165,808,463 | 8,442 | 0.11% | $21.26 | 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 |
| 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 |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07% | 371,596 | $35,944,481 | 14,773 | 4.14% | $96.73 | 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 |
| AEIS | ADVANCED ENERGY INDS | 0.03% | 119,883 | $15,884,498 | 900 | 0.76% | $132.5 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.03% | 601,478 | $17,027,842 | 13,200 | 2.24% | $28.31 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.03% | 2,266,228 | $15,387,690 | 213,025 | 10.38% | $6.79 | 13F |
| MGNI | MAGNITE INC | 0.03% | 618,119 | $14,909,030 | 122,462 | 24.71% | $24.12 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.03% | 568,102 | $13,072,027 | 7,800 | 1.39% | $23.01 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 842,500 | $13,378,900 | 111,000 | 15.17% | $15.88 | 13F |
| WCC | WESCO INTL INC | 0.03% | 72,008 | $13,335,882 | 3,500 | 5.11% | $185.2 | 13F |
| AMRC | AMERESCO INC | 0.02% | 753,807 | $11,450,328 | 187,380 | 33.08% | $15.19 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.02% | 378,549 | $9,104,103 | 49,642 | 15.09% | $24.05 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 18,876 | $9,169,540 | 2,994 | 18.85% | $485.78 | 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 |
| FIP | FTAI INFRASTRUCTURE INC | 0.02% | 1,738,171 | $10,724,515 | 451,930 | 35.14% | $6.17 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.02% | 598,848 | $9,000,685 | 94,500 | 18.74% | $15.03 | 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 |
| NGS | NATURAL GAS SVCS GROUP INC | 0.02% | 299,239 | $7,723,359 | 15,550 | 5.48% | $25.81 | 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 |
| QNST | QUINSTREET INC | 0.02% | 725,874 | $11,686,571 | 3,051 | 0.42% | $16.1 | 13F |
| TRS | TRIMAS CORP | 0.02% | 281,306 | $8,048,165 | 8,800 | 3.23% | $28.61 | 13F |
| UMH | UMH PPTYS INC | 0.02% | 594,019 | $9,973,579 | 33,500 | 5.98% | $16.79 | 13F |
| UTZ | UTZ BRANDS INC | 0.02% | 640,530 | $8,038,652 | 78,400 | 13.95% | $12.55 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.02% | 790,300 | $7,958,321 | 29,500 | 3.88% | $10.07 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 0.02% | 2,704,255 | $10,817,020 | 24,000 | 0.9% | $4 | 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 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | 329,208 | $8,447,477 | 22,500 | 7.34% | $25.66 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.02% | 689,545 | $9,757,062 | 14,100 | 2.09% | $14.15 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.01% | 132,300 | $7,060,851 | 3,700 | 2.88% | $53.37 | 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 |
| 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 |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01% | 221,661 | $6,173,259 | 3,000 | 1.37% | $27.85 | 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 |
| 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 |
| PKOH | PARK-OHIO HLDGS CORP | 0.01% | 386,025 | $6,894,407 | 61,132 | 18.82% | $17.86 | 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 |
| 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 |
| MATV | MATIV HOLDINGS INC | 0.01% | 879,890 | $6,000,850 | 195,800 | 28.62% | $6.82 | 13F |
| CARS | CARS COM INC | 0.01% | 607,143 | $7,194,645 | 22,000 | 3.76% | $11.85 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.01% | 428,948 | $6,511,431 | 47,789 | 12.54% | $15.18 | 13F |
| SIBN | SI-BONE INC | 0.01% | 354,538 | $6,672,405 | 46,800 | 15.21% | $18.82 | 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 |
| 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 |
| TROX | TRONOX HOLDINGS PLC | 0.01% | 1,261,840 | $6,397,529 | 190,000 | 17.73% | $5.07 | 13F |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00983% | 792,103 | $5,006,091 | 110,444 | 16.2% | $6.32 | 13F |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.00917% | 240,382 | $4,668,218 | 4,000 | 1.69% | $19.42 | 13F |
| TALK | TALKSPACE INC | 0.00874% | 1,601,130 | $4,451,141 | 469,280 | 41.46% | $2.78 | 13F |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.00832% | 810,667 | $4,239,788 | 87,500 | 12.1% | $5.23 | 13F |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00808% | 1,025,914 | $4,113,915 | 145,159 | 16.48% | $4.01 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.00791% | 133,047 | $4,027,333 | 27,147 | 25.63% | $30.27 | 13F |
| ZIMV | ZIMVIE INC | 0.00789% | 429,873 | $4,019,313 | 12,402 | 2.97% | $9.35 | 13F |
| LAKE | LAKELAND INDS INC | 0.00745% | 278,756 | $3,793,869 | 59,803 | 27.31% | $13.61 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.00739% | 156,892 | $3,762,270 | 9,895 | 6.73% | $23.98 | 13F |
| PAL | PROFICIENT AUTO LOGISTICS IN | 0.00736% | 516,473 | $3,749,594 | 105,725 | 25.74% | $7.26 | 13F |
| DOUG | DOUGLAS ELLIMAN INC | 0.00728% | 1,597,367 | $3,705,891 | 123,055 | 8.35% | $2.32 | 13F |
| SVCO | SILVACO GROUP INC | 0.00718% | 774,438 | $3,655,347 | 130,709 | 20.3% | $4.72 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.00692% | 2,049,091 | $3,524,437 | 250,000 | 13.9% | $1.72 | 13F |
| STKL | SUNOPTA INC | 0.00668% | 586,750 | $3,403,150 | 160,824 | 37.76% | $5.8 | 13F |
| ONEW | ONEWATER MARINE INC | 0.0066% | 251,048 | $3,361,533 | 99,964 | 66.16% | $13.39 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.00659% | 317,414 | $3,358,240 | 83,761 | 35.85% | $10.58 | 13F |
| CLAR | CLARUS CORP NEW | 0.00652% | 957,475 | $3,322,438 | 30,500 | 3.29% | $3.47 | 13F |
| TTAM | TITAN AMER SA | 0.00628% | 256,310 | $3,198,749 | 124,520 | 94.48% | $12.48 | 13F |
| VMD | VIEMED HEALTHCARE INC | 0.00618% | 455,344 | $3,146,427 | 30,000 | 7.05% | $6.91 | 13F |
| SHYF | SHYFT GROUP INC | 0.00613% | 248,912 | $3,121,356 | 96,799 | 63.64% | $12.54 | 13F |
| ACCO | ACCO BRANDS CORP | 0.00607% | 863,769 | $3,092,293 | 144,005 | 20.01% | $3.58 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.00602% | 291,122 | $3,068,426 | 80,317 | 38.1% | $10.54 | 13F |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00542% | 558,353 | $2,758,264 | 412,830 | 283.69% | $4.94 | 13F |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.00507% | 419,905 | $2,582,416 | 61,943 | 17.3% | $6.15 | 13F |
| POWW | OUTDOOR HOLDING CO | 0.00482% | 1,919,370 | $2,456,794 | 99,500 | 5.47% | $1.28 | 13F |
| SDRL | SEADRILL LTD | 0.00415% | 80,613 | $2,116,091 | 46,000 | 132.9% | $26.25 | 13F |
| CIA | CITIZENS INC | 0.0041% | 598,750 | $2,089,638 | 41,356 | 7.42% | $3.49 | 13F |
| RES | RPC INC | 0.00305% | 328,149 | $1,552,145 | 13,000 | 4.13% | $4.73 | 13F |
| CRNT | CERAGON NETWORKS LTD | 0.00285% | 590,860 | $1,453,516 | 139,528 | 30.91% | $2.46 | 13F |
| EVR | EVERCORE INC | 0.00283% | 5,342 | $1,442,447 | 499 | 10.3% | $270.02 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.0025% | 10,888 | $1,273,243 | 595 | 5.78% | $116.94 | 13F |
| GTLS | CHART INDS INC | 0.00243% | 7,523 | $1,238,662 | 2,385 | 46.42% | $164.65 | 13F |
| FLEX | FLEX LTD | 0.00232% | 23,705 | $1,183,353 | 7,001 | 41.91% | $49.92 | 13F |
| UEIC | UNIVERSAL ELECTRS INC | 0.00227% | 174,936 | $1,158,076 | 9,000 | 5.42% | $6.62 | 13F |
| FOSL | FOSSIL GROUP INC | 0.00221% | 761,226 | $1,126,614 | 111,957 | 17.24% | $1.48 | 13F |
| GNRC | GENERAC HLDGS INC | 0.00216% | 7,679 | $1,099,709 | 2,647 | 52.6% | $143.21 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00211% | 2,200 | $1,074,810 | 100 | 4.76% | $488.55 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.00211% | 5,726 | $1,073,110 | 916 | 19.04% | $187.41 | 13F |
| KVHI | KVH INDS INC | 0.00205% | 196,344 | $1,046,514 | 85,509 | 77.15% | $5.33 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.00201% | 5,697 | $1,023,353 | 148 | 2.67% | $179.63 | 13F |
| HLLY | HOLLEY INC | 0.00187% | 475,297 | $950,594 | 115,851 | 32.23% | $2 | 13F |
| COHR | COHERENT CORP | 0.00186% | 10,608 | $946,339 | 4,172 | 64.82% | $89.21 | 13F |
| RKT | ROCKET COS INC | 0.00186% | 66,716 | $946,033 | 3,376 | 5.33% | $14.18 | 13F |
| EXEL | EXELIXIS INC | 0.00179% | 20,683 | $911,603 | 996 | 5.06% | $44.07 | 13F |
| ENSG | ENSIGN GROUP INC | 0.00177% | 5,838 | $900,570 | 500 | 9.37% | $154.26 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00177% | 4,996 | $899,030 | 799 | 19.04% | $179.95 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00173% | 10,102 | $883,622 | 598 | 6.29% | $87.47 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.00156% | 16,201 | $796,765 | 1,396 | 9.43% | $49.18 | 13F |
| WD | WALKER & DUNLOP INC | 0.00154% | 11,097 | $782,116 | 2,442 | 28.21% | $70.48 | 13F |
| CASY | CASEYS GEN STORES INC | 0.00142% | 1,421 | $725,094 | 100 | 7.57% | $510.27 | 13F |
| LAD | LITHIA MTRS INC | 0.00125% | 1,879 | $634,764 | 647 | 52.52% | $337.82 | 13F |
| SND | SMART SAND INC | 0.00109% | 276,039 | $554,838 | 19,117 | 7.44% | $2.01 | 13F |
| WLK | WESTLAKE CORPORATION | 0.00103% | 6,885 | $522,778 | 797 | 13.09% | $75.93 | 13F |
| TOL | TOLL BROTHERS INC | 0.00094% | 4,177 | $476,721 | 498 | 13.54% | $114.13 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00085% | 4,725 | $430,968 | 499 | 11.81% | $91.21 | 13F |
| TRMB | TRIMBLE INC | 0.00069% | 4,593 | $348,976 | 798 | 21.03% | $75.98 | 13F |
| DINO | HF SINCLAIR CORP | 0.00065% | 8,052 | $330,776 | 1,697 | 26.7% | $41.08 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.00065% | 10,183 | $330,337 | 1,500 | 17.28% | $32.44 | 13F |
| COTY | COTY INC | 0.00059% | 64,276 | $298,883 | 4,000 | 6.64% | $4.65 | 13F |
| D | DOMINION ENERGY INC | 0.00051% | 4,586 | $259,201 | 646 | 16.4% | $56.52 | 13F |
| RS | RELIANCE INC | 0.00049% | 793 | $248,923 | 121 | 18.01% | $313.9 | 13F |
| PHM | PULTE GROUP INC | 0.00045% | 2,150 | $226,739 | 536 | 33.21% | $105.46 | 13F |
| IAU | ISHARES GOLD TR | 0.00037% | 3,056 | $188,522 | 2,088 | 215.7% | $61.69 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.00027% | 831 | $138,877 | 284 | 51.92% | $167.12 | 13F |
| RH | RH | 0.00022% | 593 | $112,083 | 414 | 231.28% | $189.01 | 13F |
