| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| AEM | AGNICO EAGLE MINES LTD | 1.61% | 5,258,551 | $885,485,909 | -12,818 | -0.24% | $168.39 | 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 |
| ABEV | AMBEV SA | 1.38% | 338,598,724 | $755,075,154 | -63,145 | -0.02% | $2.23 | 13F |
| TXN | TEXAS INSTRS INC | 1.21% | 3,630,721 | $667,072,425 | -240,796 | -6.22% | $183.73 | 13F |
| CMI | CUMMINS INC | 1.09% | 1,423,501 | $601,243,923 | -99,547 | -6.54% | $422.37 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.04% | 1,722,929 | $572,288,147 | -209,011 | -10.82% | $332.16 | 13F |
| ADI | ANALOG DEVICES INC | 0.91% | 2,030,651 | $498,930,850 | -214,182 | -9.54% | $245.7 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.78% | 569 | $429,139,800 | -80 | -12.33% | $754200 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.64% | 14,135,500 | $350,419,034 | -9,471 | -0.07% | $24.79 | 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 |
| 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 |
| 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 |
| FERG | FERGUSON ENTERPRISES INC | 0.25% | 599,229 | $134,574,849 | -771 | -0.13% | $224.58 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.13% | 6,719,636 | $72,457,675 | -133,070 | -1.94% | $10.78 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11% | 1,849,600 | $57,836,992 | -2,480 | -0.13% | $31.27 | 13F |
| BIL | SPDR SERIES TRUST | 0.07% | 400,716 | $36,765,724 | -36,484 | -8.34% | $91.75 | 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 |
| LYG | LLOYDS BANKING GROUP PLC | 0.05% | 6,328,253 | $28,730,271 | -487,908 | -7.16% | $4.54 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ATEC | ALPHATEC HLDGS INC | 0.02% | 698,137 | $10,150,912 | -10,300 | -1.45% | $14.54 | 13F |
| ACA | ARCOSA INC | 0.02% | 128,412 | $12,033,488 | -2,068 | -1.58% | $93.71 | 13F |
| BLZE | BACKBLAZE INC | 0.02% | 1,133,740 | $10,521,107 | -23,650 | -2.04% | $9.28 | 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 |
| DY | DYCOM INDS INC | 0.02% | 46,442 | $13,549,918 | -16,013 | -25.64% | $291.76 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.02% | 560,148 | $9,427,291 | -38,700 | -6.46% | $16.83 | 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 |
| 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 |
| ORI | OLD REP INTL CORP | 0.02% | 281,062 | $11,936,703 | -4,312 | -1.51% | $42.47 | 13F |
| RDN | RADIAN GROUP INC | 0.02% | 255,988 | $9,271,886 | -5,073 | -1.94% | $36.22 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.02% | 413,000 | $12,567,590 | -1,493 | -0.36% | $30.43 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.02% | 115,017 | $8,433,047 | -5,292 | -4.4% | $73.32 | 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 |
| WSR | WHITESTONE REIT | 0.02% | 713,749 | $8,764,838 | -97,291 | -12% | $12.28 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | 326,608 | $9,131,960 | -2,600 | -0.79% | $27.96 | 13F |
| LPG | DORIAN LPG LTD | 0.02% | 385,325 | $11,482,685 | -100 | -0.03% | $29.8 | 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 |
| 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 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | 323,706 | $6,775,167 | -553 | -0.17% | $20.93 | 13F |
| EVER | EVERQUOTE INC | 0.01% | 288,457 | $6,597,012 | -3,000 | -1.03% | $22.87 | 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 |
| LYTS | LSI INDS INC OHIO | 0.01% | 290,422 | $6,856,863 | -19,500 | -6.29% | $23.61 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.01% | 1,260,322 | $5,684,052 | -384,125 | -23.36% | $4.51 | 13F |
| PEP | PEPSICO INC | 0.01% | 44,730 | $6,281,881 | -397 | -0.88% | $140.44 | 13F |
| QNST | QUINSTREET INC | 0.01% | 460,874 | $7,129,721 | -265,000 | -36.51% | $15.47 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | 207,648 | $5,629,337 | -400 | -0.19% | $27.11 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.01% | 1,135,194 | $7,367,409 | -2,700 | -0.24% | $6.49 | 13F |
| SKT | TANGER INC | 0.01% | 172,969 | $5,853,271 | -8,535 | -4.7% | $33.84 | 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 |
| 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 |
| 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 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 0.00929% | 437,472 | $5,100,929 | -32,408 | -6.9% | $11.66 | 13F |
| VSEC | VSE CORP | 0.00841% | 27,772 | $4,616,817 | -7,900 | -22.15% | $166.24 | 13F |
| AIR | AAR CORP | 0.00822% | 50,319 | $4,512,105 | -2,551 | -4.83% | $89.67 | 13F |
| AL | AIR LEASE CORP | 0.00792% | 68,331 | $4,349,268 | -172,046 | -71.57% | $63.65 | 13F |
| INTT | INTEST CORP | 0.00736% | 517,611 | $4,042,542 | -62,223 | -10.73% | $7.81 | 13F |
| ZIMV | ZIMVIE INC | 0.00735% | 213,182 | $4,037,667 | -216,691 | -50.41% | $18.94 | 13F |
| TILE | INTERFACE INC | 0.00725% | 137,543 | $3,980,494 | -8,000 | -5.5% | $28.94 | 13F |
| LAKE | LAKELAND INDS INC | 0.00722% | 267,756 | $3,962,789 | -11,000 | -3.95% | $14.8 | 13F |
| PRGO | PERRIGO CO PLC | 0.00582% | 143,405 | $3,193,629 | -2,500 | -1.71% | $22.27 | 13F |
| ANGO | ANGIODYNAMICS INC | 0.00564% | 277,335 | $3,097,832 | -28,000 | -9.17% | $11.17 | 13F |
| CIA | CITIZENS INC | 0.00563% | 588,750 | $3,090,938 | -10,000 | -1.67% | $5.25 | 13F |
| NPKI | NPK INTERNATIONAL INC | 0.00561% | 272,121 | $3,077,689 | -145,000 | -34.76% | $11.31 | 13F |
| MAC | MACERICH CO | 0.00559% | 168,710 | $3,070,522 | -57,800 | -25.52% | $18.2 | 13F |
| RLGT | RADIANT LOGISTICS INC | 0.00549% | 511,301 | $3,016,676 | -7,500 | -1.45% | $5.9 | 13F |
| CLAR | CLARUS CORP NEW | 0.00545% | 855,475 | $2,994,163 | -102,000 | -10.65% | $3.5 | 13F |
| POWW | OUTDOOR HOLDING CO | 0.00517% | 1,916,370 | $2,836,228 | -3,000 | -0.16% | $1.48 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.00433% | 453,333 | $2,375,465 | -10,800 | -2.33% | $5.24 | 13F |
| AIRG | AIRGAIN INC | 0.00400% | 505,736 | $2,194,894 | -16,494 | -3.16% | $4.34 | 13F |
| SBUX | STARBUCKS CORP | 0.00397% | 25,769 | $2,180,058 | -229 | -0.88% | $84.6 | 13F |
| NATR | NATURES SUNSHINE PRODS INC | 0.00339% | 120,000 | $1,862,400 | -10,000 | -7.69% | $15.52 | 13F |
| FOSL | FOSSIL GROUP INC | 0.00300% | 641,557 | $1,648,801 | -119,669 | -15.72% | $2.57 | 13F |
| THC | TENET HEALTHCARE CORP | 0.00279% | 7,533 | $1,529,500 | -2,394 | -24.12% | $203.04 | 13F |
| SDRL | SEADRILL LTD | 0.00270% | 49,100 | $1,483,311 | -31,513 | -39.09% | $30.21 | 13F |
| EVR | EVERCORE INC | 0.00251% | 4,090 | $1,379,639 | -1,252 | -23.44% | $337.32 | 13F |
| CRNT | CERAGON NETWORKS LTD | 0.00250% | 589,560 | $1,373,675 | -1,300 | -0.22% | $2.33 | 13F |
| CAH | CARDINAL HEALTH INC | 0.00224% | 7,829 | $1,228,840 | -2,148 | -21.53% | $156.96 | 13F |
| PAL | PROFICIENT AUTO LOGISTICS IN | 0.00208% | 165,469 | $1,140,081 | -351,004 | -67.96% | $6.89 | 13F |
| FLEX | FLEX LTD | 0.00205% | 19,448 | $1,127,401 | -4,257 | -17.96% | $57.97 | 13F |
| RKT | ROCKET COS INC | 0.00204% | 57,700 | $1,118,226 | -9,016 | -13.51% | $19.38 | 13F |
| PWR | QUANTA SVCS INC | 0.00198% | 2,618 | $1,084,952 | -968 | -26.99% | $414.42 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.00174% | 8,974 | $953,398 | -1,914 | -17.58% | $106.24 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00174% | 1,756 | $953,403 | -444 | -20.18% | $542.94 | 13F |
| COHR | COHERENT CORP | 0.00173% | 8,801 | $948,044 | -1,807 | -17.03% | $107.72 | 13F |
| GNRC | GENERAC HLDGS INC | 0.00160% | 5,235 | $876,339 | -2,444 | -31.83% | $167.4 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00159% | 8,400 | $873,936 | -1,702 | -16.85% | $104.04 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00157% | 4,202 | $862,755 | -794 | -15.89% | $205.32 | 13F |
| GTLS | CHART INDS INC | 0.00156% | 4,280 | $856,642 | -3,243 | -43.11% | $200.15 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.00149% | 4,915 | $816,627 | -811 | -14.16% | $166.15 | 13F |
| UEIC | UNIVERSAL ELECTRS INC | 0.00141% | 166,436 | $775,592 | -8,500 | -4.86% | $4.66 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.00133% | 3,835 | $730,874 | -1,862 | -32.68% | $190.58 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.00131% | 12,694 | $720,385 | -3,507 | -21.65% | $56.75 | 13F |
| EXEL | EXELIXIS INC | 0.00122% | 16,271 | $671,992 | -4,412 | -21.33% | $41.3 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.00116% | 2,573 | $634,502 | -24 | -0.92% | $246.6 | 13F |
| LTRX | LANTRONIX INC | 0.00103% | 123,297 | $563,467 | -161,228 | -56.67% | $4.57 | 13F |
| CASY | CASEYS GEN STORES INC | 0.00102% | 993 | $561,363 | -428 | -30.12% | $565.32 | 13F |
| INGR | INGREDION INC | 0.00097% | 4,382 | $535,086 | -73,168 | -94.35% | $122.11 | 13F |
| LAD | LITHIA MTRS INC | 0.00095% | 1,644 | $519,504 | -235 | -12.51% | $316 | 13F |
| LII | LENNOX INTL INC | 0.00094% | 977 | $517,185 | -353 | -26.54% | $529.36 | 13F |
| XPO | XPO INC | 0.00091% | 3,885 | $502,214 | -1,096 | -22% | $129.27 | 13F |
| ARMK | ARAMARK | 0.00087% | 12,485 | $479,424 | -3,843 | -23.54% | $38.4 | 13F |
| CRH | CRH PLC | 0.00081% | 3,735 | $446,193 | -317 | -7.82% | $119.46 | 13F |
| TOL | TOLL BROTHERS INC | 0.00078% | 3,091 | $426,991 | -1,086 | -26% | $138.14 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.00074% | 2,343 | $404,402 | -1,377 | -37.02% | $172.6 | 13F |
| TRMB | TRIMBLE INC | 0.00067% | 4,503 | $367,670 | -90 | -1.96% | $81.65 | 13F |
| DOV | DOVER CORP | 0.00061% | 2,014 | $335,996 | -3,673 | -64.59% | $166.83 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.00060% | 3,225 | $326,918 | -4,655 | -59.07% | $101.37 | 13F |
| DCI | DONALDSON INC | 0.00048% | 3,200 | $261,920 | -8,041 | -71.53% | $81.85 | 13F |
| WD | WALKER & DUNLOP INC | 0.00047% | 3,092 | $258,553 | -8,005 | -72.14% | $83.62 | 13F |
| DINO | HF SINCLAIR CORP | 0.00043% | 4,491 | $235,059 | -3,561 | -44.23% | $52.34 | 13F |
| ENSG | ENSIGN GROUP INC | 0.00039% | 1,225 | $211,643 | -4,613 | -79.02% | $172.77 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00029% | 1,636 | $161,146 | -3,089 | -65.38% | $98.5 | 13F |
| RPM | RPM INTL INC | 0.00028% | 1,315 | $155,012 | -286,748 | -99.54% | $117.88 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.00023% | 4,000 | $127,640 | -6,183 | -60.72% | $31.91 | 13F |
| COTY | COTY INC | 0.00021% | 28,074 | $113,419 | -36,202 | -56.32% | $4.04 | 13F |
| RH | RH | 0.00014% | 375 | $76,185 | -218 | -36.76% | $203.16 | 13F |