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First Eagle Investment Mgmt
First Eagle Investment Management, LLC · CIK: 1325447 · Report Period: 2025-12-31 · Filed: 2026-02-04
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $56,821,944,043 · 423 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 GOOG
|
ALPHABET INC | COM | 4.1% | $2,312,428,048 | 7,369,114 | REDUCE | -157,771 |
| 2 |
 BDX
|
BECTON DICKINSON & CO | COM | 4.0% | $2,260,139,284 | 11,646,000 | ADD | +1,651,592 |
| 3 |
 META
|
META PLATFORMS INC | COM | 3.7% | $2,079,248,192 | 3,149,947 | REDUCE | -182,005 |
| 4 |
 WPM
|
WHEATON PRECIOUS METALS CORP | COM | 3.2% | $1,808,645,737 | 15,390,108 | REDUCE | -1,768,855 |
| 5 |
 TSM
|
TAIWAN SEMICONDUCTOR MFG LTD | COM | 3.2% | $1,804,597,906 | 5,938,326 | REDUCE | -761,682 |
| 6 |
 HCA
|
HCA HEALTHCARE INC | COM | 3.0% | $1,702,242,719 | 3,646,152 | REDUCE | -273,320 |
| 7 |
 ORCL
|
ORACLE CORP | COM | 2.8% | $1,615,856,947 | 8,290,272 | REDUCE | -549,141 |
| 8 |
 IMO
|
IMPERIAL OIL LTD | COM | 2.8% | $1,607,314,003 | 18,605,005 | REDUCE | -1,538,867 |
| 9 |
 CHRWD
|
C H ROBINSON WORLDWIDE INC | COM | 2.6% | $1,458,738,807 | 9,074,016 | REDUCE | -1,490,983 |
| 10 |
 ELV
|
ELEVANCE HEALTH INC FORMERLY | COM | 2.5% | $1,410,218,523 | 4,022,874 | ADD | +24,271 |
| 11 |
 B
|
BARRICK MNG CORP | COM | 2.5% | $1,398,593,451 | 32,114,660 | REDUCE | -6,546,643 |
| 12 |
 WTW
|
WILLIS TOWERS WATSON PLC LTD | COM | 2.5% | $1,396,813,603 | 4,250,802 | REDUCE | -14,312 |
| 13 |
 NEM
|
NEWMONT CORP | COM | 2.4% | $1,369,738,085 | 13,717,958 | REDUCE | -1,915,919 |
| 14 |
 FMX
|
FOMENTO ECONOMICO MEXICANO S | COM | 2.2% | $1,264,104,248 | 12,507,215 | REDUCE | -1,311 |
| 15 |
 CRM
|
SALESFORCE INC | COM | 2.0% | $1,144,200,943 | 4,319,206 | ADD | +628,382 |
| 16 |
 BK
|
BANK NEW YORK MELLON CORP | COM | 2.0% | $1,131,371,018 | 9,745,637 | REDUCE | -559,296 |
| 17 |
 CMCSA
|
COMCAST CORP NEW | COM | 1.9% | $1,081,179,447 | 36,171,945 | ADD | +245,271 |
| 18 |
 SLB
|
SLB LIMITED | COM | 1.9% | $1,063,834,412 | 27,718,458 | ADD | +174,564 |
| 19 |
 FNV
|
FRANCO NEV CORP | COM | 1.9% | $1,062,036,982 | 5,123,444 | ADD | +1,074,257 |
| 20 |
 GLD
|
SPDR GOLD TR | COM | 1.7% | $980,800,959 | 2,474,833 | REDUCE | -56,363 |
| 21 |
 EXPD
|
EXPEDITORS INTL WASH INC | COM | 1.7% | $940,596,628 | 6,312,305 | ADD | +32,063 |
| 22 |
 UHS
|
UNIVERSAL HLTH SVCS INC | COM | 1.7% | $940,447,409 | 4,313,583 | REDUCE | -307,588 |
| 23 |
 MDT
|
MEDTRONIC PLC | COM | 1.6% | $939,009,000 | 9,775,234 | ADD | +40,196 |
| 24 |
 XOM
|
EXXON MOBIL CORP | COM | 1.6% | $933,095,435 | 7,753,826 | REDUCE | -40,551 |
| 25 |
 WDAY
|
WORKDAY INC | COM | 1.6% | $931,881,729 | 4,338,773 | ADD | +2,028,085 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | PWP | PERELLA WEINBERG PARTNERS | ADD | +116,056 | +24.8% | 583,848 | $10,100,570 |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | ADD | +24,271 | +0.6% | 4,022,874 | $1,410,218,523 |
| 3 | EVER | EVERQUOTE INC | REDUCE | -36,500 | -12.7% | 251,957 | $6,802,839 |
| 4 | CIA | CITIZENS INC | REDUCE | -1,000 | -0.2% | 587,750 | $2,838,833 |
| 5 | APD | AIR PRODS & CHEMS INC | NEW BUY | +16 | New | 16 | $3,952 |
| 6 | BDC | BELDEN INC | REDUCE | -3,669 | -4.4% | 80,037 | $9,328,312 |
| 7 | NTR | NUTRIEN LTD | ADD | +70,068 | +0.5% | 13,307,283 | $821,325,519 |
| 8 | KVHI | KVH INDS INC | REDUCE | -1,000 | -0.5% | 210,826 | $1,469,457 |
| 9 | NMIH | NMI HLDGS INC | REDUCE | -100 | -0.0% | 273,259 | $11,146,235 |
| 10 | ETD | ETHAN ALLEN INTERIORS INC | ADD | +23,131 | +9.3% | 270,592 | $6,180,321 |
| 11 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +1,904,598 | +27.5% | 8,831,668 | $595,166,092 |
| 12 | CCS | CENTURY CMNTYS INC | ADD | +22,450 | +10.3% | 240,940 | $14,299,789 |
| 13 | DASH | DOORDASH INC | NEW BUY | +17 | New | 17 | $3,850 |
| 14 | NEM | NEWMONT CORP | REDUCE | -1,915,919 | -12.3% | 13,717,958 | $1,369,738,085 |
| 15 | RGLD | ROYAL GOLD INC | REDUCE | -1,321,752 | -58.8% | 926,123 | $205,867,882 |
| 16 | TEL | TE CONNECTIVITY PLC | REDUCE | -7,580 | -6.4% | 111,336 | $25,330,053 |
| 17 | WBS | WEBSTER FINL CORP | ADD | +20,493 | +9.9% | 227,302 | $14,306,388 |
| 18 | VFC | V F CORP | NEW BUY | +201 | New | 201 | $3,634 |
| 19 | GNRC | GENERAC HLDGS INC | REDUCE | -735 | -14.0% | 4,500 | $613,665 |
| 20 | BLDE | STRATA CRITICAL MEDICAL INC | ADD | +336,199 | +18.7% | 2,129,550 | $10,243,136 |
| 21 | LYTS | LSI INDS INC OHIO | REDUCE | -7,000 | -2.4% | 283,422 | $5,192,291 |
| 22 | - | UNILEVER PLC | SOLD | -701,486 | Exit | - | - |
| 23 | BBNX | BETA BIONICS INC | ADD | +20,500 | +8.8% | 253,702 | $7,730,300 |
| 24 | NATR | NATURES SUNSHINE PRODS INC | REDUCE | -21,200 | -17.7% | 98,800 | $2,132,104 |
| 25 | CHEF | CHEFS WHSE INC | ADD | +400 | +0.2% | 162,873 | $10,151,874 |
| 26 | NVT | NVENT ELECTRIC PLC | REDUCE | -63 | -0.6% | 10,537 | $1,074,458 |
| 27 | ALTG | ALTA EQUIPMENT GROUP INC | REDUCE | -18,000 | -2.3% | 764,591 | $3,517,119 |
| 28 | CMCSA | COMCAST CORP NEW | ADD | +245,271 | +0.7% | 36,171,945 | $1,081,179,447 |
| 29 | LYG | LLOYDS BANKING GROUP PLC | ADD | +642,848 | +10.2% | 6,971,101 | $36,946,833 |
| 30 | WLK | WESTLAKE CORPORATION | NEW BUY | +53 | New | 53 | $3,919 |
| 31 | MHO | M/I HOMES INC | ADD | +31,495 | +110.1% | 60,100 | $7,689,795 |
| 32 | EMBC | EMBECTA CORP | REDUCE | -5,000 | -1.3% | 391,594 | $4,652,137 |
| 33 | SE | SEA LTD | NEW BUY | +31 | New | 31 | $3,955 |
| 34 | HD | HOME DEPOT INC | REDUCE | -273 | -0.6% | 48,672 | $16,748,035 |
| 35 | CECO | CECO ENVIRONMENTAL CORP | REDUCE | -67,389 | -15.5% | 366,867 | $21,956,990 |
| 36 | ONTO | ONTO INNOVATION INC | ADD | +4,175 | +167.0% | 6,675 | $1,053,716 |
| 37 | IIIN | INSTEEL INDS INC | REDUCE | -12,300 | -3.1% | 389,954 | $12,349,843 |
| 38 | ASYS | AMTECH SYS INC | REDUCE | -18,000 | -2.4% | 734,346 | $9,216,042 |
| 39 | AVNW | AVIAT NETWORKS INC | REDUCE | -12,200 | -3.2% | 368,156 | $7,871,175 |
| 40 | CIEN | CIENA CORP | REDUCE | -26,500 | -39.3% | 40,900 | $9,565,283 |
| 41 | BTG | B2GOLD CORP | REDUCE | -3,162,481 | -24.6% | 9,708,102 | $43,712,283 |
| 42 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -219 | -0.6% | 39,068 | $12,896,738 |
| 43 | - | RXO INC | SOLD | -343,975 | Exit | - | - |
| 44 | GLNG | GOLAR LNG LTD | ADD | +10,700 | +3.8% | 293,472 | $10,920,093 |
| 45 | CAKE | CHEESECAKE FACTORY INC | ADD | +36,800 | +38.8% | 131,591 | $6,642,714 |
| 46 | GOOGL | ALPHABET INC | REDUCE | -1,540,899 | -47.1% | 1,727,965 | $540,853,045 |
| 47 | ONEW | ONEWATER MARINE INC | ADD | +31,194 | +11.2% | 308,487 | $3,337,829 |
| 48 | ECL | ECOLAB INC | NEW BUY | +15 | New | 15 | $3,938 |
| 49 | EXPD | EXPEDITORS INTL WASH INC | ADD | +32,063 | +0.5% | 6,312,305 | $940,596,628 |
| 50 | AVAH | AVEANNA HEALTHCARE HLDGS INC | REDUCE | -10,000 | -1.3% | 781,667 | $6,386,219 |
| 51 | HELX | HELIX ENERGY SOLUTIONS GRP I | ADD | +30,500 | +5.8% | 559,858 | $3,510,310 |
| 52 | NX | QUANEX BLDG PRODS CORP | ADD | +72,000 | +17.7% | 479,687 | $7,377,586 |
| 53 | BOFI | AXOS FINANCIAL INC | ADD | +2,539 | +1.8% | 142,287 | $12,259,448 |
| 54 | UHS | UNIVERSAL HLTH SVCS INC | REDUCE | -307,588 | -6.7% | 4,313,583 | $940,447,409 |
| 55 | AXGN | AXOGEN INC | REDUCE | -24,250 | -5.6% | 407,593 | $13,340,519 |
| 56 | - | DAVE & BUSTERS ENTMT INC | SOLD | -101,000 | Exit | - | - |
| 57 | GFI | GOLD FIELDS LTD | REDUCE | -48,840 | -1.4% | 3,538,081 | $154,472,616 |
| 58 | TLT | ISHARES TR | NEW BUY | +700,000 | New | 700,000 | - |
| 59 | TXN | TEXAS INSTRS INC | ADD | +18,589 | +0.5% | 3,649,310 | $633,118,758 |
| 60 | - | SUNOPTA INC | SOLD | -709,750 | Exit | - | - |
| 61 | PR | PERMIAN RESOURCES CORP | REDUCE | -368,008 | -90.9% | 36,643 | $514,101 |
| 62 | ACN | ACCENTURE PLC IRELAND | REDUCE | -14 | -0.5% | 2,559 | $686,580 |
| 63 | CENX | CENTURY ALUM CO | REDUCE | -38,541 | -11.3% | 301,612 | $11,817,158 |
| 64 | CMI | CUMMINS INC | REDUCE | -668,563 | -47.0% | 754,938 | $385,358,087 |
| 65 | SN | SHARKNINJA INC | ADD | +1,034 | +14.8% | 8,034 | $899,005 |
| 66 | GEHC | GE HEALTHCARE TECHNOLOGIES I | NEW BUY | +51 | New | 51 | $4,183 |
| 67 | SMWB | SIMILARWEB LTD | ADD | +100,646 | +18.5% | 645,647 | $4,835,896 |
| 68 | UEIC | UNIVERSAL ELECTRS INC | ADD | +73,712 | +44.3% | 240,148 | $866,934 |
| 69 | - | AVNET INC | SOLD | -111,856 | Exit | - | - |
| 70 | LOCO | EL POLLO LOCO HLDGS INC | REDUCE | -194,000 | -26.2% | 547,793 | $5,729,915 |
| 71 | NOV | NOV INC | REDUCE | -11,128 | -0.0% | 37,597,874 | $587,654,776 |
| 72 | SKY | CHAMPION HOMES INC | ADD | +11,300 | +10.1% | 122,824 | $10,378,628 |
| 73 | FLYW | FLYWIRE CORPORATION | ADD | +162,348 | +60.6% | 430,337 | $6,093,572 |
| 74 | CRH | CRH PLC | REDUCE | -693 | -18.6% | 3,042 | $380,605 |
| 75 | DIS | DISNEY WALT CO | ADD | +16,924 | +0.5% | 3,443,391 | $391,754,554 |
| 76 | BZH | BEAZER HOMES USA INC | ADD | +5,500 | +0.8% | 701,437 | $14,218,128 |
| 77 | EQIX | EQUINIX INC | REDUCE | -76 | -17.7% | 353 | $270,454 |
| 78 | - | MATADOR RES CO | SOLD | -298,451 | Exit | - | - |
| 79 | NVIGF | NAVIGATOR HLDGS LTD | REDUCE | -1,500 | -0.2% | 695,619 | $12,048,121 |
| 80 | LNC | LINCOLN NATL CORP IND | REDUCE | -14 | -0.0% | 409,936 | $18,254,451 |
| 81 | CRM | SALESFORCE INC | ADD | +628,382 | +17.0% | 4,319,206 | $1,144,200,943 |
| 82 | DV | DOUBLEVERIFY HLDGS INC | ADD | +297,500 | +88.1% | 635,000 | $7,264,400 |
| 83 | HLLY | HOLLEY INC | REDUCE | -9,500 | -2.0% | 475,797 | $1,965,042 |
| 84 | - | KOSMOS ENERGY LTD | SOLD | -2,747,831 | Exit | - | - |
| 85 | CASY | CASEYS GEN STORES INC | REDUCE | -100 | -10.1% | 893 | $493,570 |
| 86 | NG | NOVAGOLD RES INC | REDUCE | -2,634,653 | -22.3% | 9,177,188 | $85,531,392 |
| 87 | LPX | LOUISIANA PAC CORP | ADD | +21,783 | +12.5% | 195,699 | $15,804,652 |
| 88 | TTMI | TTM TECHNOLOGIES INC | REDUCE | -96,034 | -26.7% | 264,219 | $18,231,111 |
| 89 | AXS | AXIS CAP HLDGS LTD | REDUCE | -700 | -0.9% | 79,249 | $8,486,775 |
| 90 | TMCI | TREACE MED CONCEPTS INC | ADD | +224,088 | +18.1% | 1,462,983 | $3,584,308 |
| 91 | WCC | WESCO INTL INC | REDUCE | -8,000 | -12.3% | 57,208 | $13,995,365 |
| 92 | KODK | EASTMAN KODAK CO | REDUCE | -158,695 | -21.6% | 575,738 | $4,870,743 |
| 93 | RBBN | RIBBON COMMUNICATIONS INC | REDUCE | -171,386 | -16.6% | 862,528 | $2,484,081 |
| 94 | MASI | MASIMO CORP | NEW BUY | +28 | New | 28 | $3,642 |
| 95 | CMC | COMMERCIAL METALS CO | ADD | +8,100 | +3.1% | 272,349 | $18,851,997 |
| 96 | EXR | EXTRA SPACE STORAGE INC | ADD | +974,804 | +61.8% | 2,552,053 | $332,328,342 |
| 97 | RES | RPC INC | REDUCE | -7,000 | -2.1% | 327,149 | $1,779,691 |
| 98 | CMCO | COLUMBUS MCKINNON CORP N Y | NEW BUY | +142,918 | New | 142,918 | $2,465,336 |
| 99 | JHX | JAMES HARDIE INDS PLC | ADD | +10,000 | +50.8% | 29,676 | $615,777 |
| 100 | FN | FABRINET | REDUCE | -16,355 | -36.3% | 28,673 | $13,054,243 |
| 101 | BBCP | CONCRETE PUMPING HLDGS INC | ADD | +54,784 | +11.3% | 539,689 | $3,621,313 |
| 102 | CDE | COEUR MNG INC | REDUCE | -423,610 | -25.6% | 1,231,606 | $21,959,535 |
| 103 | DCO | DUCOMMUN INC DEL | REDUCE | -1,700 | -0.9% | 181,324 | $17,249,352 |
| 104 | VSH | VISHAY INTERTECHNOLOGY INC | ADD | +102,374 | +11.1% | 1,022,488 | $14,815,851 |
| 105 | DEO | DIAGEO PLC | REDUCE | -8,606 | -6.5% | 124,372 | $10,729,562 |
| 106 | DORM | DORMAN PRODS INC | NEW BUY | +73,342 | New | 73,342 | $9,035,001 |
| 107 | XPO | XPO INC | REDUCE | -174 | -4.5% | 3,711 | $504,362 |
| 108 | LUV | SOUTHWEST AIRLS CO | ADD | +6,000 | +150.0% | 10,000 | $413,300 |
| 109 | RLGT | RADIANT LOGISTICS INC | REDUCE | -10,000 | -2.0% | 501,301 | $3,173,235 |
| 110 | - | PERFORMANT HEALTHCARE INC | SOLD | -697,800 | Exit | - | - |
| 111 | LOPE | GRAND CANYON ED INC | NEW BUY | +24 | New | 24 | $3,991 |
| 112 | BKH | BLACK HILLS CORP | ADD | +3,000 | +2.4% | 126,670 | $8,793,431 |
| 113 | NTGR | NETGEAR INC | ADD | +36,384 | +24.2% | 186,777 | $4,581,640 |
| 114 | INFU | INFUSYSTEM HLDGS INC | REDUCE | -50,500 | -6.3% | 751,371 | $6,739,798 |
| 115 | EYE | NATIONAL VISION HLDGS INC | REDUCE | -135,000 | -23.0% | 451,552 | $11,659,073 |
| 116 | MEC | MAYVILLE ENGR CO INC | ADD | +3,500 | +1.0% | 358,075 | $6,703,164 |
| 117 | WDAY | WORKDAY INC | ADD | +2,028,085 | +87.8% | 4,338,773 | $931,881,729 |
| 118 | OTIS | OTIS WORLDWIDE CORP | ADD | +18,940 | +13.2% | 162,639 | $14,206,507 |
| 119 | - | CHART INDS INC | SOLD | -4,280 | Exit | - | - |
| 120 | MGNI | MAGNITE INC | REDUCE | -279,000 | -48.5% | 296,443 | $4,811,270 |
| 121 | SIBN | SI-BONE INC | ADD | +53,200 | +11.0% | 537,461 | $10,598,731 |
| 122 | LAW | CS DISCO INC | ADD | +164,873 | +100.6% | 328,719 | $2,550,859 |
| 123 | PXED | PHOENIX ED PARTNERS INC | NEW BUY | +180,149 | New | 180,149 | $5,458,515 |
| 124 | LPLA | LPL FINL HLDGS INC | NEW BUY | +10 | New | 10 | $3,572 |
| 125 | TTAM | TITAN AMER SA | ADD | +28,462 | +8.0% | 384,072 | $6,329,507 |
| 126 | META | META PLATFORMS INC | REDUCE | -182,005 | -5.5% | 3,149,947 | $2,079,248,192 |
| 127 | KRE | SPDR SERIES TRUST | ADD | +37,500 | +30.8% | 159,119 | $10,312,502 |
| 128 | SANM | SANMINA CORPORATION | REDUCE | -31,331 | -67.1% | 15,377 | $2,307,626 |
| 129 | DSX | DIANA SHIPPING INC | NEW BUY | +466,583 | New | 466,583 | $774,528 |
| 130 | ATEC | ALPHATEC HLDGS INC | REDUCE | -22,000 | -3.2% | 676,137 | $14,225,922 |
| 131 | - | LAKELAND INDS INC | SOLD | -267,756 | Exit | - | - |
| 132 | ASIX | ADVANSIX INC | REDUCE | -47,000 | -21.2% | 175,024 | $3,027,915 |
| 133 | WD | WALKER & DUNLOP INC | ADD | +6,700 | +216.7% | 9,792 | $588,989 |
| 134 | CAE | CAE INC | REDUCE | -2,243 | -0.2% | 935,036 | $28,435,539 |
| 135 | DGII | DIGI INTL INC | REDUCE | -9,000 | -5.0% | 169,409 | $7,333,716 |
| 136 | OIS | OIL STS INTL INC | REDUCE | -23,500 | -0.9% | 2,581,674 | $17,477,933 |
| 137 | UL | UNILEVER PLC | NEW BUY | +677,384 | New | 677,384 | $44,300,897 |
| 138 | LXU | LSB INDS INC | REDUCE | -269,007 | -17.0% | 1,310,794 | $11,141,749 |
| 139 | SONO | SONOS INC | NEW BUY | +246,406 | New | 246,406 | $4,326,889 |
| 140 | FORM | FORMFACTOR INC | REDUCE | -31,947 | -10.6% | 269,222 | $15,017,203 |
| 141 | MSA | MSA SAFETY INC | NEW BUY | +24 | New | 24 | $3,843 |
| 142 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -761,682 | -11.4% | 5,938,326 | $1,804,597,906 |
| 143 | VLY | VALLEY NATL BANCORP | REDUCE | -2,800 | -0.3% | 883,000 | $10,313,440 |
| 144 | - | DENNYS CORP | SOLD | -1,621,590 | Exit | - | - |
| 145 | VPG | VISHAY PRECISION GROUP INC | REDUCE | -5,500 | -2.2% | 241,692 | $9,305,142 |
| 146 | ROST | ROSS STORES INC | ADD | +34,191 | +2.4% | 1,464,567 | $263,827,099 |
| 147 | TRS | TRIMAS CORP | REDUCE | -1,700 | -0.6% | 294,706 | $10,447,328 |
| 148 | CBZ | CBIZ INC | ADD | +8,671 | +267.9% | 11,908 | $600,759 |
| 149 | BACPRL | BANK AMERICA CORP | ADD | +5,100 | +20.8% | 29,641 | $37,110,532 |
| 150 | BCC | BOISE CASCADE CO DEL | ADD | +33,044 | +30.8% | 140,496 | $10,340,506 |
| 151 | LPG | DORIAN LPG LTD | ADD | +500 | +0.1% | 385,825 | $9,390,981 |
| 152 | ATRO | ASTRONICS CORP | REDUCE | -6,000 | -2.5% | 230,326 | $12,492,882 |
| 153 | DINO | HF SINCLAIR CORP | ADD | +100 | +2.2% | 4,591 | $211,553 |
| 154 | ABM | ABM INDS INC | NEW BUY | +180,218 | New | 180,218 | $7,623,222 |
| 155 | SIMO | SILICON MOTION TECHNOLOGY CO | ADD | +3,032 | +2.0% | 153,519 | $14,231,212 |
| 156 | MDT | MEDTRONIC PLC | ADD | +40,196 | +0.4% | 9,775,234 | $939,009,000 |
| 157 | AEBI | AEBI SCHMIDT HLDG AG | ADD | +11,900 | +4.0% | 306,389 | $3,875,821 |
| 158 | AIN | ALBANY INTL CORP | ADD | +72,829 | +123.4% | 131,829 | $6,683,730 |
| 159 | WPC | WP CAREY INC | NEW BUY | +59 | New | 59 | $3,797 |
| 160 | - | PROFICIENT AUTO LOGISTICS IN | SOLD | -165,469 | Exit | - | - |
| 161 | WSR | WHITESTONE REIT | REDUCE | -700 | -0.1% | 713,049 | $9,904,251 |
| 162 | EVR | EVERCORE INC | ADD | +11 | +0.3% | 4,101 | $1,395,366 |
| 163 | FLS | FLOWSERVE CORP | NEW BUY | +82,054 | New | 82,054 | $5,692,907 |
| 164 | PUMP | PROPETRO HLDG CORP | ADD | +34,000 | +7.5% | 487,333 | $4,634,537 |
| 165 | AL | AIR LEASE CORP | REDUCE | -24,809 | -36.3% | 43,522 | $2,795,418 |
| 166 | THR | THERMON GROUP HLDGS INC | ADD | +8,532 | +2.2% | 400,510 | $14,882,952 |
| 167 | ENSG | ENSIGN GROUP INC | ADD | +22 | +1.8% | 1,247 | $217,227 |
| 168 | BXP | BXP INC | REDUCE | -121,618 | -3.4% | 3,410,909 | $230,168,139 |
| 169 | RDNT | RADNET INC | ADD | +3,600 | +4.0% | 93,136 | $6,645,254 |
| 170 | B | BARRICK MNG CORP | REDUCE | -6,546,643 | -16.9% | 32,114,660 | $1,398,593,451 |
| 171 | UTI | UNIVERSAL TECHNICAL INST INC | ADD | +9,751 | +2.2% | 447,231 | $11,686,146 |
| 172 | HOFT | HOOKER FURNISHINGS CORPORATI | REDUCE | -5,623 | -1.5% | 359,350 | $4,057,062 |
| 173 | ALGT | ALLEGIANT TRAVEL CO | NEW BUY | +45,343 | New | 45,343 | $3,866,398 |
| 174 | OUT | OUTFRONT MEDIA INC | REDUCE | -58,000 | -7.2% | 748,535 | $18,039,694 |
| 175 | TICA | TIC SOLUTIONS INC | REDUCE | -184,580 | -67.2% | 90,000 | $909,900 |
| 176 | DEI | DOUGLAS EMMETT INC | REDUCE | -448,346 | -3.4% | 12,557,124 | $138,002,793 |
| 177 | AEM | AGNICO EAGLE MINES LTD | REDUCE | -66,141 | -1.3% | 5,192,410 | $880,558,091 |
| 178 | CFG | CITIZENS FINL GROUP INC | NEW BUY | +67 | New | 67 | $3,913 |
| 179 | CDNA | CAREDX INC | ADD | +71,576 | +15.1% | 546,722 | $10,300,243 |
| 180 | BTI | BRITISH AMERN TOB PLC | ADD | +123,430 | +9.6% | 1,407,980 | $79,719,833 |
| 181 | NCMI | NATIONAL CINEMEDIA INC | REDUCE | -5,000 | -0.4% | 1,255,322 | $4,883,203 |
| 182 | MATV | MATIV HOLDINGS INC | ADD | +40,402 | +4.0% | 1,053,792 | $12,803,573 |
| 183 | PNTG | PENNANT GROUP INC | ADD | +5,750 | +1.3% | 447,949 | $12,609,764 |
| 184 | NVST | ENVISTA HOLDINGS CORPORATION | ADD | +22,500 | +10.6% | 235,000 | $5,101,850 |
| 185 | VECO | VEECO INSTRS INC DEL | REDUCE | -10,000 | -2.1% | 469,408 | $13,415,681 |
| 186 | AIRG | AIRGAIN INC | REDUCE | -54,971 | -10.9% | 450,765 | $1,830,106 |
| 187 | GSM | FERROGLOBE PLC | REDUCE | -37,500 | -1.8% | 2,063,272 | $9,573,582 |
| 188 | VMD | VIEMED HEALTHCARE INC | ADD | +40,313 | +8.4% | 518,157 | $3,849,907 |
| 189 | QNST | QUINSTREET INC | REDUCE | -211,000 | -45.8% | 249,874 | $3,590,689 |
| 190 | RTROD | OUTDOOR HOLDING CO | REDUCE | -15,000 | -0.8% | 1,901,370 | $3,251,343 |
| 191 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | REDUCE | -1,786 | -0.4% | 435,686 | $3,028,018 |
| 192 | HLN | HALEON PLC | ADD | +278,632 | +9.1% | 3,335,583 | $33,722,749 |
| 193 | CL | COLGATE PALMOLIVE CO | ADD | +29,876 | +0.4% | 7,918,979 | $625,757,747 |
| 194 | VIAV | VIAVI SOLUTIONS INC | REDUCE | -48,000 | -6.2% | 723,800 | $12,898,116 |
| 195 | CW | CURTISS WRIGHT CORP | REDUCE | -100 | -5.7% | 1,656 | $912,903 |
| 196 | RHP | RYMAN HOSPITALITY PPTYS INC | ADD | +3,540 | +126.4% | 6,340 | $599,891 |
| 197 | REPX | RILEY EXPLORATION PERMIAN IN | REDUCE | -10,500 | -5.1% | 197,148 | $5,204,707 |
| 198 | KTOSD | KRATOS DEFENSE & SEC SOLUTIO | REDUCE | -37,000 | -21.8% | 133,063 | $10,100,812 |
| 199 | - | DECKERS OUTDOOR CORP | SOLD | -3,225 | Exit | - | - |
| 200 | TITN | TITAN MACHY INC | REDUCE | -1,000 | -0.1% | 748,563 | $11,258,388 |
| 201 | IBP | INSTALLED BLDG PRODS INC | REDUCE | -300 | -0.5% | 60,988 | $15,819,677 |
| 202 | ONB | OLD NATL BANCORP IND | ADD | +35,000 | +6.1% | 611,798 | $13,649,213 |
| 203 | DGX | QUEST DIAGNOSTICS INC | ADD | +100 | +2.6% | 3,935 | $682,841 |
| 204 | CON | CONCENTRA GROUP HOLDINGS PAR | ADD | +59,500 | +18.4% | 383,206 | $7,541,494 |
| 205 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -14,312 | -0.3% | 4,250,802 | $1,396,813,603 |
| 206 | CSL | CARLISLE COS INC | ADD | +109,410 | +20.4% | 646,162 | $206,681,377 |
| 207 | ASTE | ASTEC INDS INC | REDUCE | -15,900 | -5.3% | 282,250 | $12,227,070 |
| 208 | WY | WEYERHAEUSER CO MTN BE | ADD | +23,485,504 | +166.1% | 37,621,004 | $891,241,585 |
| 209 | NR | NPK INTERNATIONAL INC | REDUCE | -6,800 | -2.5% | 265,321 | $3,162,626 |
| 210 | PEP | PEPSICO INC | REDUCE | -250 | -0.6% | 44,480 | $6,383,770 |
| 211 | TMHC | TAYLOR MORRISON HOME CORP | ADD | +800 | +0.3% | 232,134 | $13,665,729 |
| 212 | OGS | ONE GAS INC | ADD | +2,500 | +2.5% | 104,064 | $8,038,944 |
| 213 | AMRC | AMERESCO INC | REDUCE | -145,699 | -20.2% | 574,673 | $16,832,172 |
| 214 | - | BACKBLAZE INC | SOLD | -1,133,740 | Exit | - | - |
| 215 | - | PBF ENERGY INC | SOLD | -547,546 | Exit | - | - |
| 216 | DY | DYCOM INDS INC | REDUCE | -8,650 | -18.6% | 37,792 | $12,769,917 |
| 217 | USB | US BANCORP DEL | ADD | +45,066 | +0.5% | 8,818,344 | $470,546,834 |
| 218 | KD | KYNDRYL HLDGS INC | ADD | +2,600 | +11.0% | 26,200 | $695,872 |
| 219 | - | ALPHA & OMEGA SEMICONDUCTOR | SOLD | -326,608 | Exit | - | - |
| 220 | AIR | AAR CORP | ADD | +11,300 | +22.5% | 61,619 | $5,101,437 |
| 221 | - | PERRIGO CO PLC | SOLD | -143,405 | Exit | - | - |
| 222 | CAH | CARDINAL HEALTH INC | REDUCE | -800 | -10.2% | 7,029 | $1,444,460 |
| 223 | SKT | TANGER INC | ADD | +6,800 | +3.9% | 179,769 | $5,998,891 |
| 224 | FUBO | FUBOTV INC | NEW BUY | +803,533 | New | 803,533 | $2,024,904 |
| 225 | MRVI | MARAVAI LIFESCIENCES HLDGS I | ADD | +1,348,405 | +299.0% | 1,799,336 | $5,847,842 |
| 226 | SDRL | SEADRILL LTD | REDUCE | -1,000 | -2.0% | 48,100 | $1,664,260 |
| 227 | PPG | PPG INDS INC | ADD | +26,793 | +0.4% | 6,290,622 | $644,537,123 |
| 228 | WMS | ADVANCED DRAIN SYS INC DEL | ADD | +1,226 | +29.9% | 5,326 | $771,365 |
| 229 | WRBY | WARBY PARKER INC | REDUCE | -196,700 | -35.8% | 352,941 | $7,690,584 |
| 230 | SVCO | SILVACO GROUP INC | REDUCE | -147,727 | -19.1% | 627,211 | $2,540,205 |
| 231 | HNGE | HINGE HEALTH INC | ADD | +138,751 | +167.2% | 221,751 | $10,300,334 |
| 232 | - | COTY INC | SOLD | -28,074 | Exit | - | - |
| 233 | PROF | PROFOUND MED CORP | ADD | +21,316 | +7.3% | 312,707 | $2,461,004 |
| 234 | EXP | EAGLE MATLS INC | NEW BUY | +51,334 | New | 51,334 | $10,609,712 |
| 235 | ORCL | ORACLE CORP | REDUCE | -549,141 | -6.2% | 8,290,272 | $1,615,856,947 |
| 236 | MAMA | MAMAS CREATIONS INC | REDUCE | -60,144 | -4.5% | 1,277,470 | $17,233,070 |
| 237 | ATRC | ATRICURE INC | NEW BUY | +116,609 | New | 116,609 | $4,613,052 |
| 238 | - | SPRINKLR INC | SOLD | -1,071,681 | Exit | - | - |
| 239 | SMBK | SMARTFINANCIAL INC | ADD | +120,167 | +375.5% | 152,167 | $5,628,657 |
| 240 | CIGI | COLLIERS INTL GROUP INC | ADD | +2,826 | +82.9% | 6,234 | $916,460 |
| 241 | CYRX | CRYOPORT INC | NEW BUY | +312,061 | New | 312,061 | $2,995,786 |
| 242 | TXRH | TEXAS ROADHOUSE INC | ADD | +323 | +6.6% | 5,238 | $869,508 |
| 243 | MKTX | MARKETAXESS HLDGS INC | NEW BUY | +22 | New | 22 | $3,988 |
| 244 | - | SM ENERGY CO | SOLD | -415,868 | Exit | - | - |
| 245 | AVBH | AVIDBANK HLDGS INC | ADD | +68,500 | +80.6% | 153,500 | $4,076,960 |
| 246 | TDY | TELEDYNE TECHNOLOGIES INC | NEW BUY | +7 | New | 7 | $3,575 |
| 247 | GEOS | GEOSPACE TECHNOLOGIES CORP | REDUCE | -92,591 | -17.7% | 430,273 | $7,275,916 |
| 248 | SMHI | SEACOR MARINE HLDGS INC | REDUCE | -24,027 | -2.1% | 1,111,167 | $6,689,225 |
| 249 | SBUX | STARBUCKS CORP | REDUCE | -144 | -0.6% | 25,625 | $2,157,881 |
| 250 | IPGP | IPG PHOTONICS CORP | ADD | +12,344 | +0.3% | 4,487,103 | $321,276,557 |
| 251 | CLAR | CLARUS CORP NEW | REDUCE | -12,000 | -1.4% | 843,475 | $2,825,641 |
| 252 | PWR | QUANTA SVCS INC | REDUCE | -400 | -15.3% | 2,218 | $936,129 |
| 253 | MSFT | MICROSOFT CORP | ADD | +11,748 | +2.2% | 557,601 | $269,667,189 |
| 254 | VITL | VITAL FARMS INC | ADD | +48,932 | +17.4% | 330,179 | $10,545,917 |
| 255 | QXO | QXO INC | ADD | +28,184 | +14.1% | 227,684 | $4,392,024 |
| 256 | PAAS | PAN AMERN SILVER CORP | REDUCE | -1,105,575 | -24.1% | 3,488,959 | $180,889,139 |
| 257 | - | PENGUIN SOLUTIONS INC | SOLD | -314,944 | Exit | - | - |
| 258 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -564,942 | -27.5% | 1,491,498 | $127,194,949 |
| 259 | - | ARQ INC | SOLD | -160,731 | Exit | - | - |
| 260 | COHU | COHU INC | REDUCE | -500 | -0.2% | 247,646 | $5,762,722 |
| 261 | - | GOODYEAR TIRE & RUBR CO | SOLD | -774,948 | Exit | - | - |
| 262 | DNOW | DNOW INC | REDUCE | -1,000 | -0.4% | 232,530 | $3,081,023 |
| 263 | CNS | COHEN & STEERS INC | NEW BUY | +61 | New | 61 | $3,830 |
| 264 | RKT | ROCKET COS INC | ADD | +4,020 | +7.0% | 61,720 | $1,194,899 |
| 265 | CHRWD | C H ROBINSON WORLDWIDE INC | REDUCE | -1,490,983 | -14.1% | 9,074,016 | $1,458,738,807 |
| 266 | GHM | GRAHAM CORP | REDUCE | -26,500 | -8.6% | 280,173 | $17,995,512 |
| 267 | WCN | WASTE CONNECTIONS INC | NEW BUY | +22 | New | 22 | $3,858 |
| 268 | EQR | EQUITY RESIDENTIAL | ADD | +44,127 | +0.5% | 9,242,013 | $582,616,518 |
| 269 | STRW | STRAWBERRY FIELDS REIT INC | ADD | +25,205 | +8.4% | 325,589 | $4,265,216 |
| 270 | IPI | INTREPID POTASH INC | REDUCE | -21,500 | -7.9% | 249,174 | $6,909,595 |
| 271 | SPB | SPECTRUM BRANDS HLDGS INC NE | ADD | +18,100 | +9.6% | 206,772 | $12,216,090 |
| 272 | - | ZIMMER BIOMET HOLDINGS INC | SOLD | -1,636 | Exit | - | - |
| 273 | TILE | INTERFACE INC | REDUCE | -5,500 | -4.0% | 132,043 | $3,686,641 |
| 274 | PGNY | PROGYNY INC | ADD | +60,912 | +40.2% | 212,612 | $5,459,876 |
| 275 | ROKU | ROKU INC | REDUCE | -200 | -3.2% | 6,000 | $650,940 |
| 276 | FNF | FIDELITY NATIONAL FINANCIAL | ADD | +54,756 | +0.9% | 6,102,523 | $333,136,726 |
| 277 | GXO | GXO LOGISTICS INCORPORATED | REDUCE | -700 | -0.5% | 127,746 | $6,724,549 |
| 278 | NE | NOBLE CORP PLC | ADD | +29,617 | +0.2% | 12,195,825 | $344,410,106 |
| 279 | HSTM | HEALTHSTREAM INC | ADD | +4,300 | +1.1% | 413,698 | $9,544,013 |
| 280 | AEISE | ADVANCED ENERGY INDS | REDUCE | -17,700 | -15.2% | 98,473 | $20,617,292 |
| 281 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +1,617,148 | +119.6% | 2,969,507 | $619,884,620 |
| 282 | FIP | FTAI INFRASTRUCTURE INC | ADD | +157,568 | +7.1% | 2,383,921 | $10,989,876 |
| 283 | PHM | PULTE GROUP INC | REDUCE | -655 | -22.5% | 2,259 | $264,890 |
| 284 | AGI | ALAMOS GOLD INC NEW | REDUCE | -75,026 | -1.2% | 6,173,289 | $238,381,838 |
| 285 | BHE | BENCHMARK ELECTRS INC | ADD | +12,000 | +5.0% | 250,469 | $10,710,054 |
| 286 | METCB | RAMACO RES INC | ADD | +161,292 | +52.7% | 467,126 | $5,488,731 |
| 287 | RELY | REMITLY GLOBAL INC | NEW BUY | +641,454 | New | 641,454 | $8,852,065 |
| 288 | FMX | FOMENTO ECONOMICO MEXICANO S | REDUCE | -1,311 | -0.0% | 12,507,215 | $1,264,104,248 |
| 289 | YETI | YETI HLDGS INC | REDUCE | -7,900 | -5.5% | 134,500 | $5,940,865 |
| 290 | LFST | LIFESTANCE HEALTH GROUP INC | ADD | +176,000 | +13.3% | 1,496,466 | $10,535,121 |
| 291 | 811707 | SEACOAST BKG CORP FLA | ADD | +4,900 | +1.2% | 417,900 | $13,130,418 |
| 292 | ABD | ACCO BRANDS CORP | REDUCE | -3,000 | -0.3% | 862,369 | $3,216,636 |
| 293 | AMBQ | AMBIQ MICRO INC | ADD | +130,823 | +222.1% | 189,723 | $5,407,106 |
| 294 | HL | HECLA MNG CO | REDUCE | -504,075 | -28.8% | 1,246,713 | $23,924,423 |
| 295 | ORI | OLD REP INTL CORP | REDUCE | -400 | -0.1% | 280,662 | $12,809,414 |
| 296 | COLB | COLUMBIA BKG SYS INC | ADD | +96,500 | +241.2% | 136,500 | $3,815,175 |
| 297 | ANGO | ANGIODYNAMICS INC | REDUCE | -9,600 | -3.5% | 267,735 | $3,437,717 |
| 298 | TFX | TELEFLEX INCORPORATED | ADD | +52,300 | +163.4% | 84,300 | $10,287,972 |
| 299 | BKD | BROOKDALE SR LIVING INC | ADD | +1,944 | +0.1% | 1,955,530 | $21,100,169 |
| 300 | HLI | HOULIHAN LOKEY INC | ADD | +322 | +7.7% | 4,524 | $788,035 |
| 301 | STC | STEWART INFORMATION SVCS COR | ADD | +6,762 | +5.9% | 121,779 | $8,556,192 |
| 302 | TWI | TITAN INTL INC ILL | REDUCE | -7,500 | -1.2% | 614,751 | $4,813,500 |
| 303 | KALU | KAISER ALUMINUM CORP | REDUCE | -6,325 | -4.1% | 146,915 | $16,874,657 |
| 304 | AORT | ARTIVION INC | REDUCE | -33,500 | -9.8% | 306,893 | $13,997,390 |
| 305 | IMO | IMPERIAL OIL LTD | REDUCE | -1,538,867 | -7.6% | 18,605,005 | $1,607,314,003 |
| 306 | EPD | ENTERPRISE PRODS PARTNERS L | ADD | +66,095 | +3.6% | 1,915,695 | $61,417,182 |
| 307 | TALK | TALKSPACE INC | ADD | +315,500 | +16.7% | 2,206,130 | $8,008,252 |
| 308 | MTRN | MATERION CORP | ADD | +33,500 | +136.7% | 58,000 | $7,210,560 |
| 309 | - | AMERICAN WOODMARK CORPORATIO | SOLD | -159,300 | Exit | - | - |
| 310 | WFCPRL | WELLS FARGO CO NEW | ADD | +5,050 | +24.4% | 25,741 | $31,198,092 |
| 311 | RRX | REGAL REXNORD CORPORATION | NEW BUY | +26 | New | 26 | $3,648 |
| 312 | MTG | MGIC INVT CORP WIS | ADD | +500 | +0.1% | 412,253 | $12,046,033 |
| 313 | ODFL | OLD DOMINION FREIGHT LINE IN | NEW BUY | +24 | New | 24 | $3,763 |
| 314 | UCTT | ULTRA CLEAN HLDGS INC | ADD | +8,000 | +2.0% | 410,569 | $10,399,713 |
| 315 | HZO | MARINEMAX INC | ADD | +3,500 | +1.3% | 276,435 | $6,698,020 |
| 316 | DG | DOLLAR GEN CORP NEW | REDUCE | -1,559,034 | -26.1% | 4,417,971 | $586,573,950 |
| 317 | KGC | KINROSS GOLD CORP | REDUCE | -886,705 | -8.8% | 9,228,855 | $259,884,557 |
| 318 | ACLS | AXCELIS TECHNOLOGIES INC | ADD | +5,960 | +4.6% | 136,318 | $10,951,788 |
| 319 | MTRX | MATRIX SVC CO | ADD | +58,209 | +10.0% | 640,083 | $7,488,971 |
| 320 | SARO | STANDARDAERO INC | NEW BUY | +23,500 | New | 23,500 | $673,980 |
| 321 | CP | CANADIAN PACIFIC KANSAS CITY | ADD | +52 | +2.1% | 2,516 | $185,238 |
| 322 | WPM | WHEATON PRECIOUS METALS CORP | REDUCE | -1,768,855 | -10.3% | 15,390,108 | $1,808,645,737 |
| 323 | XRX | XEROX HOLDINGS CORP | ADD | +1,030,000 | +89.4% | 2,182,500 | $5,172,525 |
| 324 | VSEC | VSE CORP | REDUCE | -7,250 | -26.1% | 20,522 | $3,545,586 |
| 325 | BIO | BIO RAD LABS INC | ADD | +50,154 | +2.0% | 2,570,473 | $778,827,760 |
| 326 | - | SONIC AUTOMOTIVE INC | SOLD | -113,116 | Exit | - | - |
| 327 | RDN | RADIAN GROUP INC | REDUCE | -300 | -0.1% | 255,688 | $9,202,211 |
| 328 | LINC | LINCOLN EDL SVCS CORP | ADD | +4,000 | +0.5% | 778,630 | $18,803,915 |
| 329 | ITUB | ITAU UNIBANCO HLDG S A | ADD | +302,668 | +12.1% | 2,793,981 | $20,004,902 |
| 330 | DXCM | DEXCOM INC | NEW BUY | +58 | New | 58 | $3,849 |
| 331 | KMPR | KEMPER CORP | NEW BUY | +80,203 | New | 80,203 | $3,251,430 |
| 332 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +36,567 | +238.8% | 51,877 | $26,076,024 |
| 333 | MTW | MANITOWOC CO INC | REDUCE | -6,500 | -0.8% | 828,369 | $9,932,145 |
| 334 | TOL | TOLL BROTHERS INC | REDUCE | -200 | -6.5% | 2,891 | $390,921 |
| 335 | BK | BANK NEW YORK MELLON CORP | REDUCE | -559,296 | -5.4% | 9,745,637 | $1,131,371,018 |
| 336 | UTZ | UTZ BRANDS INC | ADD | +160,720 | +22.2% | 886,250 | $9,199,275 |
| 337 | BDX | BECTON DICKINSON & CO | ADD | +1,651,592 | +16.5% | 11,646,000 | $2,260,139,284 |
| 338 | COHR | COHERENT CORP | REDUCE | -2,580 | -29.3% | 6,221 | $1,148,210 |
| 339 | FG | F&G ANNUITIES & LIFE INC | NEW BUY | +366,671 | New | 366,671 | $11,311,800 |
| 340 | - | INGREDION INC | SOLD | -4,382 | Exit | - | - |
| 341 | CLW | CLEARWATER PAPER CORP | REDUCE | -124,449 | -60.1% | 82,609 | $1,437,397 |
| 342 | STE | STERIS PLC | NEW BUY | +15 | New | 15 | $3,803 |
| 343 | JBTM | JBT MAREL CORPORATION | REDUCE | -400 | -0.6% | 63,623 | $9,586,077 |
| 344 | PM | PHILIP MORRIS INTL INC | REDUCE | -313,225 | -5.1% | 5,808,120 | $931,622,512 |
| 345 | FVR | FRONTVIEW REIT INC | ADD | +369,126 | +1230.4% | 399,126 | $5,891,100 |
| 346 | - | TILE SHOP HLDGS INC | SOLD | -297,172 | Exit | - | - |
| 347 | DE | DEERE & CO | ADD | +10,373 | +2.0% | 522,213 | $243,126,706 |
| 348 | THC | TENET HEALTHCARE CORP | REDUCE | -1,100 | -14.6% | 6,433 | $1,278,366 |
| 349 | - | MONRO INC | SOLD | -352,000 | Exit | - | - |
| 350 | HLIT | HARMONIC INC | ADD | +31,500 | +3.8% | 849,876 | $8,405,274 |
| 351 | - | ZIMVIE INC | SOLD | -213,182 | Exit | - | - |
| 352 | GPC | GENUINE PARTS CO | NEW BUY | +30 | New | 30 | $3,689 |
| 353 | CENTA | CENTRAL GARDEN & PET CO | NEW BUY | +174,438 | New | 174,438 | $5,091,845 |
| 354 | JBI | JANUS INTERNATIONAL GROUP IN | ADD | +239,665 | +21.1% | 1,374,346 | $8,988,223 |
| 355 | PKOH | PARK-OHIO HLDGS CORP | ADD | +21,535 | +5.2% | 435,605 | $9,121,569 |
| 356 | XRAY | DENTSPLY SIRONA INC | ADD | +458,744 | +3.2% | 14,640,555 | $167,341,544 |
| 357 | NGS | NATURAL GAS SVCS GROUP INC | REDUCE | -4,500 | -1.5% | 295,239 | $9,934,792 |
| 358 | TRN | TRINITY INDS INC | REDUCE | -500 | -0.1% | 396,147 | $10,474,126 |
| 359 | - | RH | SOLD | -375 | Exit | - | - |
| 360 | ORLA | ORLA MNG LTD NEW | REDUCE | -1,950,165 | -29.0% | 4,769,471 | $64,147,922 |
| 361 | CUBI | CUSTOMERS BANCORP INC | ADD | +38,076 | +37.6% | 139,293 | $10,185,104 |
| 362 | FIVN | FIVE9 INC | ADD | +67,500 | +22.8% | 363,000 | $7,278,150 |
| 363 | ASPN | ASPEN AEROGELS INC | ADD | +105,164 | +20.3% | 622,487 | $1,761,638 |
| 364 | MUR | MURPHY OIL CORP | REDUCE | -53,500 | -16.6% | 269,000 | $8,406,250 |
| 365 | TRVG | TRIVAGO N V | ADD | +125,825 | +75.1% | 293,444 | $850,988 |
| 366 | EXE | EXPAND ENERGY CORPORATION | ADD | +135 | +1.5% | 9,109 | $1,005,270 |
| 367 | ADI | ANALOG DEVICES INC | REDUCE | -4,822 | -0.2% | 2,025,829 | $549,404,898 |
| 368 | FOR | FORESTAR GROUP INC | REDUCE | -41,500 | -7.7% | 495,769 | $12,210,790 |
| 369 | 34988V | FOSSIL GROUP INC | REDUCE | -146,557 | -22.8% | 495,000 | $1,861,200 |
| 370 | - | LANTRONIX INC | SOLD | -123,297 | Exit | - | - |
| 371 | URI | UNITED RENTALS INC | NEW BUY | +5 | New | 5 | $4,047 |
| 372 | NPO | ENPRO INC | ADD | +4,505 | +7.5% | 64,313 | $13,771,343 |
| 373 | ADTN | ADTRAN HOLDINGS INC | ADD | +26,000 | +2.2% | 1,235,207 | $10,733,949 |
| 374 | THRY | THRYV HLDGS INC | REDUCE | -3,653 | -0.4% | 842,943 | $5,099,805 |
| 375 | ABCB | AMERIS BANCORP | ADD | +7,050 | +3.6% | 203,614 | $15,122,412 |
| 376 | GOOG | ALPHABET INC | REDUCE | -157,771 | -2.1% | 7,369,114 | $2,312,428,048 |
| 377 | FERG | FERGUSON ENTERPRISES INC | ADD | +30,216 | +5.0% | 629,445 | $140,133,340 |
| 378 | HCSG | HEALTHCARE SVCS GROUP INC | ADD | +887 | +0.2% | 561,035 | $10,726,989 |
| 379 | QTRX | QUANTERIX CORP | NEW BUY | +531,427 | New | 531,427 | $3,379,876 |
| 380 | NTCT | NETSCOUT SYS INC | ADD | +2,300 | +1.1% | 211,502 | $5,723,244 |
| 381 | ENTG | ENTEGRIS INC | ADD | +5,043 | +91.7% | 10,543 | $888,248 |
| 382 | ACA | ARCOSA INC | REDUCE | -2,950 | -2.3% | 125,462 | $13,339,119 |
| 383 | SLP | SIMULATIONS PLUS INC | ADD | +434,275 | +1898.1% | 457,155 | $8,333,935 |
| 384 | INSG | INSEEGO CORP | ADD | +294,999 | +209.4% | 435,849 | $4,476,169 |
| 385 | - | LITHIA MTRS INC | SOLD | -1,644 | Exit | - | - |
| 386 | TKR | TIMKEN CO | ADD | +1,200 | +1.4% | 87,203 | $7,336,388 |
| 387 | SDHC | SMITH DOUGLAS HOMES CORP | ADD | +47,100 | +14.2% | 378,774 | $6,352,040 |
| 388 | MASS | 908 DEVICES INC | ADD | +19,921 | +3.3% | 623,883 | $3,275,386 |
| 389 | JLL | JONES LANG LASALLE INC | NEW BUY | +12 | New | 12 | $4,038 |
| 390 | LXFR | LUXFER HLDGS PLC | ADD | +15,000 | +3.4% | 453,056 | $6,129,848 |
| 391 | MC | MOELIS & CO | REDUCE | -550 | -0.7% | 79,301 | $5,451,151 |
| 392 | CTOS | CUSTOM TRUCK ONE SOURCE INC | ADD | +3,500 | +0.5% | 777,936 | $4,480,911 |
| 393 | HCA | HCA HEALTHCARE INC | REDUCE | -273,320 | -7.0% | 3,646,152 | $1,702,242,719 |
| 394 | RRBI | RED RIVER BANCSHARES INC | NEW BUY | +49,396 | New | 49,396 | $3,528,356 |
| 395 | RJF | RAYMOND JAMES FINL INC | ADD | +24 | +1.0% | 2,367 | $380,116 |
| 396 | OSIS | OSI SYSTEMS INC | REDUCE | -4,300 | -13.9% | 26,564 | $6,775,414 |
| 397 | EXEL | EXELIXIS INC | REDUCE | -3,700 | -22.7% | 12,571 | $550,987 |
| 398 | UMH | UMH PPTYS INC | ADD | +46,000 | +6.9% | 716,419 | $11,398,226 |
| 399 | - | CARS COM INC | SOLD | -687,543 | Exit | - | - |
| 400 | GLD | SPDR GOLD TR | REDUCE | -56,363 | -2.2% | 2,474,833 | $980,800,959 |
| 401 | MAC | MACERICH CO | ADD | +1,900 | +1.1% | 170,610 | $3,149,461 |
| 402 | BIL | SPDR SERIES TRUST | ADD | +311,567 | +77.8% | 712,283 | $65,088,451 |
| 403 | FLEX | FLEX LTD | ADD | +64 | +0.3% | 19,512 | $1,178,915 |
| 404 | SLB | SLB LIMITED | ADD | +174,564 | +0.6% | 27,718,458 | $1,063,834,412 |
| 405 | KLTR | KALTURA INC | NEW BUY | +221,795 | New | 221,795 | $363,744 |
| 406 | TRNS | TRANSCAT INC | NEW BUY | +127,957 | New | 127,957 | $7,259,001 |
| 407 | CCU | COMPANIA CERVECERIAS UNIDAS | ADD | +16,926 | +0.1% | 15,915,910 | $203,087,011 |
| 408 | OKE | ONEOK INC NEW | ADD | +3,596,089 | +46.3% | 11,365,304 | $835,349,864 |
| 409 | ABEV | AMBEV SA | REDUCE | -2,540,740 | -0.8% | 336,057,984 | $830,063,219 |
| 410 | SHEL | SHELL PLC | ADD | +205,228 | +30.7% | 873,572 | $64,190,086 |
| 411 | JOUT | JOHNSON OUTDOORS INC | REDUCE | -900 | -0.6% | 138,888 | $5,895,796 |
| 412 | ROG | ROGERS CORP | ADD | +48,536 | +69.5% | 118,329 | $10,835,387 |
| 413 | DOUG | DOUGLAS ELLIMAN INC | REDUCE | -10,000 | -0.6% | 1,615,871 | $3,829,614 |
| 414 | PACK | RANPAK HOLDINGS CORP | ADD | +207,224 | +113.4% | 390,010 | $2,109,954 |
| 415 | XOM | EXXON MOBIL CORP | REDUCE | -40,551 | -0.5% | 7,753,826 | $933,095,435 |
| 416 | AXP | AMERICAN EXPRESS CO | REDUCE | -83,083 | -4.8% | 1,639,846 | $606,661,043 |
| 417 | CLHB | CLEAN HARBORS INC | NEW BUY | +3,816 | New | 3,816 | $894,776 |
| 418 | BRKA | BERKSHIRE HATHAWAY INC DEL | REDUCE | -16 | -2.8% | 553 | $417,404,400 |
| 419 | MICC | MAGNUM ICE CREAM CO NV | NEW BUY | +16,313,055 | New | 16,313,055 | $260,540,849 |
| 420 | DCOM | DIME CMNTY BANCSHARES INC | REDUCE | -500 | -0.2% | 261,852 | $7,879,127 |
| 421 | FTAI | FTAI AVIATION LTD | NEW BUY | +2,519 | New | 2,519 | $495,865 |
| 422 | - | ALMONTY INDS INC | SOLD | -90,000 | Exit | - | - |
| 423 | FLOC | FLOWCO HLDGS INC | NEW BUY | +344,309 | New | 344,309 | $6,452,351 |
| 424 | RGA | REINSURANCE GRP OF AMERICA I | NEW BUY | +19 | New | 19 | $3,866 |
| 425 | - | DOVER CORP | SOLD | -2,014 | Exit | - | - |
| 426 | OMC | OMNICOM GROUP INC | ADD | +33,557 | +0.5% | 6,352,034 | $512,926,756 |
| 427 | SND | SMART SAND INC | REDUCE | -61,007 | -21.3% | 225,476 | $901,904 |
| 428 | TRGP | TARGA RES CORP | NEW BUY | +21 | New | 21 | $3,875 |
| 429 | CRNT | CERAGON NETWORKS LTD | ADD | +3,130 | +0.5% | 592,690 | $1,244,649 |
| 430 | MG | MISTRAS GROUP INC | NEW BUY | +77,219 | New | 77,219 | $976,820 |
| 431 | INTT | INTEST CORP | REDUCE | -144,909 | -28.0% | 372,702 | $2,784,084 |
| 432 | DHI | D R HORTON INC | NEW BUY | +25 | New | 25 | $3,601 |
| 433 | FNV | FRANCO NEV CORP | ADD | +1,074,257 | +26.5% | 5,123,444 | $1,062,036,982 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | PWP | PERELLA WEINBERG PARTNERS | ADD | +61,714 | +15.2% | 467,792 | $9,973,325 |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | ADD | +798,457 | +25.0% | 3,998,603 | $1,292,028,537 |
| 3 | EVER | EVERQUOTE INC | REDUCE | -3,000 | -1.0% | 288,457 | $6,597,012 |
| 4 | RS | RELIANCE INC | ADD | +6 | +0.8% | 799 | $224,383 |
| 5 | CIA | CITIZENS INC | REDUCE | -10,000 | -1.7% | 588,750 | $3,090,938 |
| 6 | BDC | BELDEN INC | ADD | +1,368 | +1.7% | 83,706 | $10,067,321 |
| 7 | TRMB | TRIMBLE INC | REDUCE | -90 | -2.0% | 4,503 | $367,670 |
| 8 | - | NV5 GLOBAL INC | SOLD | -295,200 | Exit | - | - |
| 9 | NTR | NUTRIEN LTD | REDUCE | -31,014 | -0.2% | 13,237,215 | $777,156,888 |
| 10 | KVHI | KVH INDS INC | ADD | +15,482 | +7.9% | 211,826 | $1,186,226 |
| 11 | NMIH | NMI HLDGS INC | ADD | +6,240 | +2.3% | 273,359 | $10,480,584 |
| 12 | ETD | ETHAN ALLEN INTERIORS INC | ADD | +25,800 | +11.6% | 247,461 | $7,290,201 |
| 13 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +1,485,976 | +27.3% | 6,927,070 | $426,291,858 |
| 14 | UGI | UGI CORP NEW | ADD | +68 | +0.8% | 8,681 | $288,730 |
| 15 | CCS | CENTURY CMNTYS INC | ADD | +45,943 | +26.6% | 218,490 | $13,845,711 |
| 16 | NEM | NEWMONT CORP | REDUCE | -1,487,657 | -8.7% | 15,633,877 | $1,318,092,191 |
| 17 | RGLD | ROYAL GOLD INC | REDUCE | -1,095,759 | -32.8% | 2,247,875 | $450,878,768 |
| 18 | TEL | TE CONNECTIVITY PLC | REDUCE | -5,670 | -4.6% | 118,916 | $26,105,630 |
| 19 | WBS | WEBSTER FINL CORP | ADD | +14,935 | +7.8% | 206,809 | $12,292,727 |
| 20 | GNRC | GENERAC HLDGS INC | REDUCE | -2,444 | -31.8% | 5,235 | $876,339 |
| 21 | BLDE | STRATA CRITICAL MEDICAL INC | ADD | +439,731 | +32.5% | 1,793,351 | $9,074,357 |
| 22 | LYTS | LSI INDS INC OHIO | REDUCE | -19,500 | -6.3% | 290,422 | $6,856,863 |
| 23 | - | UNILEVER PLC | ADD | +66,331 | +10.4% | 701,486 | $41,584,100 |
| 24 | BBNX | BETA BIONICS INC | NEW BUY | +233,202 | New | 233,202 | $4,633,724 |
| 25 | NATR | NATURES SUNSHINE PRODS INC | REDUCE | -10,000 | -7.7% | 120,000 | $1,862,400 |
| 26 | CHEF | CHEFS WHSE INC | ADD | +560 | +0.3% | 162,473 | $9,477,050 |
| 27 | NVT | NVENT ELECTRIC PLC | ADD | +2,547 | +31.6% | 10,600 | $1,045,584 |
| 28 | ALTG | ALTA EQUIPMENT GROUP INC | REDUCE | -9,512 | -1.2% | 782,591 | $5,665,959 |
| 29 | - | TRONOX HOLDINGS PLC | SOLD | -1,261,840 | Exit | - | - |
| 30 | CMCSA | COMCAST CORP NEW | ADD | +21,438 | +0.1% | 35,926,674 | $1,128,816,092 |
| 31 | LYG | LLOYDS BANKING GROUP PLC | REDUCE | -487,908 | -7.2% | 6,328,253 | $28,730,271 |
| 32 | WLK | WESTLAKE CORPORATION | SOLD | -6,885 | Exit | - | - |
| 33 | EMBC | EMBECTA CORP | ADD | +6,600 | +1.7% | 396,594 | $5,595,941 |
| 34 | MHO | M/I HOMES INC | NEW BUY | +28,605 | New | 28,605 | $4,131,706 |
| 35 | HD | HOME DEPOT INC | REDUCE | -992 | -2.0% | 48,945 | $19,832,025 |
| 36 | CECO | CECO ENVIRONMENTAL CORP | REDUCE | -167,222 | -27.8% | 434,256 | $22,233,907 |
| 37 | ONTO | ONTO INNOVATION INC | NEW BUY | +2,500 | New | 2,500 | $323,050 |
| 38 | IIIN | INSTEEL INDS INC | REDUCE | -15,700 | -3.8% | 402,254 | $15,422,418 |
| 39 | AVNW | AVIAT NETWORKS INC | ADD | +1,807 | +0.5% | 380,356 | $8,721,563 |
| 40 | ASYS | AMTECH SYS INC | REDUCE | -48,036 | -6.0% | 752,346 | $6,966,724 |
| 41 | CIEN | CIENA CORP | REDUCE | -50,949 | -43.0% | 67,400 | $9,818,158 |
| 42 | BTG | B2GOLD CORP | ADD | +14,093 | +0.1% | 12,870,583 | $63,612,815 |
| 43 | UNH | UNITEDHEALTH GROUP INC | ADD | +3,394 | +9.5% | 39,287 | $13,565,802 |
| 44 | - | RXO INC | ADD | +26,000 | +8.2% | 343,975 | $5,290,336 |
| 45 | - | SANOFI | SOLD | -355,667 | Exit | - | - |
| 46 | GLNG | GOLAR LNG LTD | ADD | +6,500 | +2.4% | 282,772 | $11,426,817 |
| 47 | CAKE | CHEESECAKE FACTORY INC | REDUCE | -29,267 | -23.6% | 94,791 | $5,179,380 |
| 48 | GOOGL | ALPHABET INC | REDUCE | -11,767 | -0.4% | 3,268,864 | $794,660,839 |
| 49 | - | MADDEN STEVEN LTD | SOLD | -156,892 | Exit | - | - |
| 50 | ONEW | ONEWATER MARINE INC | ADD | +26,245 | +10.5% | 277,293 | $4,392,321 |
| 51 | PFGC | PERFORMANCE FOOD GROUP CO | REDUCE | -1,702 | -16.8% | 8,400 | $873,936 |
| 52 | EXPD | EXPEDITORS INTL WASH INC | ADD | +417 | +0.0% | 6,280,242 | $769,894,869 |
| 53 | AVAH | AVEANNA HEALTHCARE HLDGS INC | REDUCE | -19,000 | -2.3% | 791,667 | $7,022,086 |
| 54 | HELX | HELIX ENERGY SOLUTIONS GRP I | ADD | +165,100 | +45.3% | 529,358 | $3,472,588 |
| 55 | NX | QUANEX BLDG PRODS CORP | ADD | +94,619 | +30.2% | 407,687 | $5,797,309 |
| 56 | BOFI | AXOS FINANCIAL INC | ADD | +4,576 | +3.4% | 139,748 | $11,829,668 |
| 57 | UHS | UNIVERSAL HLTH SVCS INC | ADD | +793 | +0.0% | 4,621,171 | $944,752,275 |
| 58 | AXGN | AXOGEN INC | ADD | +253,888 | +142.7% | 431,843 | $7,704,079 |
| 59 | - | DAVE & BUSTERS ENTMT INC | NEW BUY | +101,000 | New | 101,000 | $1,834,160 |
| 60 | GFI | GOLD FIELDS LTD | ADD | +4,686 | +0.1% | 3,586,921 | $150,507,205 |
| 61 | TXN | TEXAS INSTRS INC | REDUCE | -240,796 | -6.2% | 3,630,721 | $667,072,425 |
| 62 | - | SUNOPTA INC | ADD | +123,000 | +21.0% | 709,750 | $4,159,135 |
| 63 | PR | PERMIAN RESOURCES CORP | REDUCE | -165,997 | -29.1% | 404,651 | $5,179,533 |
| 64 | ACN | ACCENTURE PLC IRELAND | REDUCE | -24 | -0.9% | 2,573 | $634,502 |
| 65 | CENX | CENTURY ALUM CO | ADD | +2,097 | +0.6% | 340,153 | $9,986,892 |
| 66 | CMI | CUMMINS INC | REDUCE | -99,547 | -6.5% | 1,423,501 | $601,243,923 |
| 67 | SN | SHARKNINJA INC | ADD | +4,411 | +170.4% | 7,000 | $722,050 |
| 68 | SMWB | SIMILARWEB LTD | ADD | +375,496 | +221.5% | 545,001 | $5,068,510 |
| 69 | UEIC | UNIVERSAL ELECTRS INC | REDUCE | -8,500 | -4.9% | 166,436 | $775,592 |
| 70 | - | AVNET INC | REDUCE | -24,189 | -17.8% | 111,856 | $5,847,832 |
| 71 | LOCO | EL POLLO LOCO HLDGS INC | ADD | +15,400 | +2.1% | 741,793 | $7,195,392 |
| 72 | NOV | NOV INC | ADD | +36,608 | +0.1% | 37,609,002 | $498,319,280 |
| 73 | SKY | CHAMPION HOMES INC | ADD | +23,042 | +26.0% | 111,524 | $8,517,088 |
| 74 | FLYW | FLYWIRE CORPORATION | ADD | +151,500 | +130.1% | 267,989 | $3,628,571 |
| 75 | CRH | CRH PLC | REDUCE | -317 | -7.8% | 3,735 | $446,193 |
| 76 | DIS | DISNEY WALT CO | ADD | +3,158 | +0.1% | 3,426,467 | $392,330,478 |
| 77 | BZH | BEAZER HOMES USA INC | ADD | +20,762 | +3.1% | 695,937 | $17,085,253 |
| 78 | - | MATADOR RES CO | ADD | +16,161 | +5.7% | 298,451 | $13,409,403 |
| 79 | EQIX | EQUINIX INC | ADD | +343 | +398.8% | 429 | $336,010 |
| 80 | IDA | IDACORP INC | REDUCE | -641 | -0.7% | 91,312 | $12,066,881 |
| 81 | NVIGF | NAVIGATOR HLDGS LTD | ADD | +7,574 | +1.1% | 697,119 | $10,798,373 |
| 82 | LNC | LINCOLN NATL CORP IND | REDUCE | -48,700 | -10.6% | 409,950 | $16,533,284 |
| 83 | CRM | SALESFORCE INC | ADD | +475,495 | +14.8% | 3,690,824 | $874,725,245 |
| 84 | DV | DOUBLEVERIFY HLDGS INC | NEW BUY | +337,500 | New | 337,500 | $4,043,250 |
| 85 | HLLY | HOLLEY INC | ADD | +10,000 | +2.1% | 485,297 | $1,523,833 |
| 86 | - | ADAPTHEALTH CORP | SOLD | -729,636 | Exit | - | - |
| 87 | - | KOSMOS ENERGY LTD | ADD | +698,740 | +34.1% | 2,747,831 | $4,561,399 |
| 88 | CASY | CASEYS GEN STORES INC | REDUCE | -428 | -30.1% | 993 | $561,363 |
| 89 | NG | NOVAGOLD RES INC | ADD | +6,399 | +0.1% | 11,811,841 | $103,944,201 |
| 90 | LPX | LOUISIANA PAC CORP | ADD | +12,485 | +7.7% | 173,916 | $15,450,697 |
| 91 | TTMI | TTM TECHNOLOGIES INC | REDUCE | -185,816 | -34.0% | 360,253 | $20,750,572 |
| 92 | TMCI | TREACE MED CONCEPTS INC | ADD | +330,866 | +36.4% | 1,238,895 | $8,312,985 |
| 93 | AXS | AXIS CAP HLDGS LTD | REDUCE | -57,413 | -41.8% | 79,949 | $7,659,114 |
| 94 | WCC | WESCO INTL INC | REDUCE | -6,800 | -9.4% | 65,208 | $13,791,492 |
| 95 | KODK | EASTMAN KODAK CO | ADD | +231,217 | +45.9% | 734,433 | $4,707,716 |
| 96 | RBBN | RIBBON COMMUNICATIONS INC | ADD | +8,000 | +0.8% | 1,033,914 | $3,928,873 |
| 97 | CMC | COMMERCIAL METALS CO | ADD | +2,970 | +1.1% | 264,249 | $15,136,183 |
| 98 | EXR | EXTRA SPACE STORAGE INC | REDUCE | -6,365 | -0.4% | 1,577,249 | $222,297,474 |
| 99 | IAU | ISHARES GOLD TR | ADD | +65 | +2.1% | 3,121 | $227,115 |
| 100 | RES | RPC INC | ADD | +6,000 | +1.8% | 334,149 | $1,590,549 |
| 101 | RPM | RPM INTL INC | REDUCE | -286,748 | -99.5% | 1,315 | $155,012 |
| 102 | JHX | JAMES HARDIE INDS PLC | NEW BUY | +19,676 | New | 19,676 | $377,976 |
| 103 | FN | FABRINET | REDUCE | -19,226 | -29.9% | 45,028 | $16,418,109 |
| 104 | - | KRONOS WORLDWIDE INC | SOLD | -433,047 | Exit | - | - |
| 105 | - | KRAFT HEINZ CO | SOLD | -3,974,279 | Exit | - | - |
| 106 | BBCP | CONCRETE PUMPING HLDGS INC | ADD | +65,000 | +15.5% | 484,905 | $3,418,580 |
| 107 | CDE | COEUR MNG INC | REDUCE | -339,014 | -17.0% | 1,655,216 | $31,051,852 |
| 108 | DCO | DUCOMMUN INC DEL | REDUCE | -34,864 | -16.0% | 183,024 | $17,594,097 |
| 109 | VSH | VISHAY INTERTECHNOLOGY INC | ADD | +77,614 | +9.2% | 920,114 | $14,077,744 |
| 110 | DEO | DIAGEO PLC | ADD | +63,119 | +90.4% | 132,978 | $12,690,136 |
| 111 | XPO | XPO INC | REDUCE | -1,096 | -22.0% | 3,885 | $502,214 |
| 112 | LUV | SOUTHWEST AIRLS CO | REDUCE | -6,183 | -60.7% | 4,000 | $127,640 |
| 113 | - | PERFORMANT HEALTHCARE INC | REDUCE | -2,006,455 | -74.2% | 697,800 | $5,393,994 |
| 114 | RLGT | RADIANT LOGISTICS INC | REDUCE | -7,500 | -1.4% | 511,301 | $3,016,676 |
| 115 | BKH | BLACK HILLS CORP | REDUCE | -18,791 | -13.2% | 123,670 | $7,616,835 |
| 116 | NTGR | NETGEAR INC | ADD | +32,500 | +27.6% | 150,393 | $4,871,229 |
| 117 | INFU | INFUSYSTEM HLDGS INC | REDUCE | -108,500 | -11.9% | 801,871 | $8,307,384 |
| 118 | EYE | NATIONAL VISION HLDGS INC | ADD | +18,450 | +3.2% | 586,552 | $17,121,453 |
| 119 | MEC | MAYVILLE ENGR CO INC | ADD | +500 | +0.1% | 354,575 | $4,878,952 |
| 120 | WDAY | WORKDAY INC | NEW BUY | +2,310,688 | New | 2,310,688 | $556,251,992 |
| 121 | OTIS | OTIS WORLDWIDE CORP | ADD | +49,684 | +52.8% | 143,699 | $13,138,380 |
| 122 | - | CHART INDS INC | REDUCE | -3,243 | -43.1% | 4,280 | $856,642 |
| 123 | MGNI | MAGNITE INC | REDUCE | -42,676 | -6.9% | 575,443 | $12,533,149 |
| 124 | BSM | BLACK STONE MINERALS L P | ADD | +7,696 | +52.8% | 22,260 | $292,496 |
| 125 | SIBN | SI-BONE INC | ADD | +129,723 | +36.6% | 484,261 | $7,128,322 |
| 126 | LAW | CS DISCO INC | NEW BUY | +163,846 | New | 163,846 | $1,058,445 |
| 127 | TTAM | TITAN AMER SA | ADD | +99,300 | +38.7% | 355,610 | $5,312,813 |
| 128 | META | META PLATFORMS INC | REDUCE | -989 | -0.0% | 3,331,952 | $2,446,918,594 |
| 129 | KRE | SPDR SERIES TRUST | NEW BUY | +121,619 | New | 121,619 | $7,698,483 |
| 130 | SANM | SANMINA CORPORATION | REDUCE | -25,864 | -35.6% | 46,708 | $5,376,558 |
| 131 | - | ISHARES TR | SOLD | -12,000,000 | Exit | - | - |
| 132 | ATEC | ALPHATEC HLDGS INC | REDUCE | -10,300 | -1.5% | 698,137 | $10,150,912 |
| 133 | - | LAKELAND INDS INC | REDUCE | -11,000 | -3.9% | 267,756 | $3,962,789 |
| 134 | WD | WALKER & DUNLOP INC | REDUCE | -8,005 | -72.1% | 3,092 | $258,553 |
| 135 | CAE | CAE INC | REDUCE | -3,628 | -0.4% | 937,279 | $27,747,858 |
| 136 | DGII | DIGI INTL INC | ADD | +1,500 | +0.8% | 178,409 | $6,504,792 |
| 137 | OIS | OIL STS INTL INC | ADD | +16,778 | +0.6% | 2,605,174 | $15,787,355 |
| 138 | LXU | LSB INDS INC | REDUCE | -185,800 | -10.5% | 1,579,801 | $12,448,832 |
| 139 | FORM | FORMFACTOR INC | ADD | +19,725 | +7.0% | 301,169 | $10,968,575 |
| 140 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +6,983 | +0.1% | 6,700,008 | $1,871,245,237 |
| 141 | VLY | VALLEY NATL BANCORP | ADD | +2,000 | +0.2% | 885,800 | $9,389,480 |
| 142 | - | DENNYS CORP | REDUCE | -327,658 | -16.8% | 1,621,590 | $8,480,915 |
| 143 | VPG | VISHAY PRECISION GROUP INC | ADD | +23,550 | +10.5% | 247,192 | $7,922,504 |
| 144 | ROST | ROSS STORES INC | REDUCE | -5,998 | -0.4% | 1,430,376 | $217,974,999 |
| 145 | TRS | TRIMAS CORP | ADD | +15,100 | +5.4% | 296,406 | $11,453,128 |
| 146 | CBZ | CBIZ INC | NEW BUY | +3,237 | New | 3,237 | $171,432 |
| 147 | - | ALIGN TECHNOLOGY INC | SOLD | -995 | Exit | - | - |
| 148 | BCC | BOISE CASCADE CO DEL | ADD | +30,199 | +39.1% | 107,452 | $8,308,189 |
| 149 | LPG | DORIAN LPG LTD | REDUCE | -100 | -0.0% | 385,325 | $11,482,685 |
| 150 | ATRO | ASTRONICS CORP | ADD | +14,000 | +6.3% | 236,326 | $10,778,829 |
| 151 | - | HEARTLAND EXPRESS INC | SOLD | -221,581 | Exit | - | - |
| 152 | DINO | HF SINCLAIR CORP | REDUCE | -3,561 | -44.2% | 4,491 | $235,059 |
| 153 | - | ICAD INC | SOLD | -578,942 | Exit | - | - |
| 154 | SIMO | SILICON MOTION TECHNOLOGY CO | ADD | +4,287 | +2.9% | 150,487 | $14,267,672 |
| 155 | MDT | MEDTRONIC PLC | ADD | +2,820 | +0.0% | 9,735,038 | $927,165,031 |
| 156 | AEBI | AEBI SCHMIDT HLDG AG | NEW BUY | +294,489 | New | 294,489 | $3,672,278 |
| 157 | AIN | ALBANY INTL CORP | NEW BUY | +59,000 | New | 59,000 | $3,144,700 |
| 158 | - | PROFICIENT AUTO LOGISTICS IN | REDUCE | -351,004 | -68.0% | 165,469 | $1,140,081 |
| 159 | WSR | WHITESTONE REIT | REDUCE | -97,291 | -12.0% | 713,749 | $8,764,838 |
| 160 | EVR | EVERCORE INC | REDUCE | -1,252 | -23.4% | 4,090 | $1,379,639 |
| 161 | FLS | FLOWSERVE CORP | SOLD | -3,909,570 | Exit | - | - |
| 162 | PUMP | PROPETRO HLDG CORP | REDUCE | -10,800 | -2.3% | 453,333 | $2,375,465 |
| 163 | AL | AIR LEASE CORP | REDUCE | -172,046 | -71.6% | 68,331 | $4,349,268 |
| 164 | THR | THERMON GROUP HLDGS INC | ADD | +42,867 | +12.3% | 391,978 | $10,473,652 |
| 165 | ENSG | ENSIGN GROUP INC | REDUCE | -4,613 | -79.0% | 1,225 | $211,643 |
| 166 | BXP | BXP INC | REDUCE | -7,455 | -0.2% | 3,532,527 | $262,608,057 |
| 167 | RDNT | RADNET INC | ADD | +37,493 | +72.0% | 89,536 | $6,823,539 |
| 168 | B | BARRICK MNG CORP | REDUCE | -822,658 | -2.1% | 38,661,303 | $1,266,930,892 |
| 169 | UTI | UNIVERSAL TECHNICAL INST INC | ADD | +33,504 | +8.3% | 437,480 | $14,239,974 |
| 170 | HOFT | HOOKER FURNISHINGS CORPORATI | ADD | +47,559 | +15.0% | 364,973 | $3,704,476 |
| 171 | OUT | OUTFRONT MEDIA INC | ADD | +2,500 | +0.3% | 806,535 | $14,775,721 |
| 172 | TICA | ACUREN CORP | NEW BUY | +274,580 | New | 274,580 | $3,654,660 |
| 173 | DEI | DOUGLAS EMMETT INC | REDUCE | -25,174 | -0.2% | 13,005,470 | $202,495,168 |
| 174 | AEM | AGNICO EAGLE MINES LTD | REDUCE | -12,818 | -0.2% | 5,258,551 | $885,485,909 |
| 175 | CDNA | CAREDX INC | ADD | +96,123 | +25.4% | 475,146 | $6,908,623 |
| 176 | BTI | BRITISH AMERN TOB PLC | ADD | +160,048 | +14.2% | 1,284,550 | $68,183,938 |
| 177 | NCMI | NATIONAL CINEMEDIA INC | REDUCE | -384,125 | -23.4% | 1,260,322 | $5,684,052 |
| 178 | MATV | MATIV HOLDINGS INC | ADD | +133,500 | +15.2% | 1,013,390 | $11,461,441 |
| 179 | PNTG | PENNANT GROUP INC | ADD | +15,351 | +3.6% | 442,199 | $11,152,259 |
| 180 | NVST | ENVISTA HOLDINGS CORPORATION | NEW BUY | +212,500 | New | 212,500 | $4,328,625 |
| 181 | VECO | VEECO INSTRS INC DEL | ADD | +107,527 | +28.9% | 479,408 | $14,588,386 |
| 182 | AIRG | AIRGAIN INC | REDUCE | -16,494 | -3.2% | 505,736 | $2,194,894 |
| 183 | GSM | FERROGLOBE PLC | ADD | +35,000 | +1.7% | 2,100,772 | $9,558,513 |
| 184 | VMD | VIEMED HEALTHCARE INC | ADD | +22,500 | +4.9% | 477,844 | $3,244,561 |
| 185 | QNST | QUINSTREET INC | REDUCE | -265,000 | -36.5% | 460,874 | $7,129,721 |
| 186 | RTROD | OUTDOOR HOLDING CO | REDUCE | -3,000 | -0.2% | 1,916,370 | $2,836,228 |
| 187 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | REDUCE | -32,408 | -6.9% | 437,472 | $5,100,929 |
| 188 | HLN | HALEON PLC | ADD | +273,044 | +9.8% | 3,056,951 | $27,420,853 |
| 189 | CL | COLGATE PALMOLIVE CO | ADD | +17,881 | +0.2% | 7,889,103 | $630,654,929 |
| 190 | VIAV | VIAVI SOLUTIONS INC | REDUCE | -18,500 | -2.3% | 771,800 | $9,794,142 |
| 191 | CW | CURTISS WRIGHT CORP | REDUCE | -444 | -20.2% | 1,756 | $953,403 |
| 192 | WMB | WILLIAMS COS INC | ADD | +25 | +0.8% | 3,215 | $203,670 |
| 193 | RHP | RYMAN HOSPITALITY PPTYS INC | NEW BUY | +2,800 | New | 2,800 | $250,852 |
| 194 | REPX | RILEY EXPLORATION PERMIAN IN | REDUCE | -400 | -0.2% | 207,648 | $5,629,337 |
| 195 | KTOSD | KRATOS DEFENSE & SEC SOLUTIO | REDUCE | -111,000 | -39.5% | 170,063 | $15,538,656 |
| 196 | - | DECKERS OUTDOOR CORP | REDUCE | -4,655 | -59.1% | 3,225 | $326,918 |
| 197 | TITN | TITAN MACHY INC | ADD | +2,000 | +0.3% | 749,563 | $12,547,685 |
| 198 | IBP | INSTALLED BLDG PRODS INC | REDUCE | -6,790 | -10.0% | 61,288 | $15,117,298 |
| 199 | ONB | OLD NATL BANCORP IND | ADD | +14,000 | +2.5% | 576,798 | $12,660,716 |
| 200 | DGX | QUEST DIAGNOSTICS INC | REDUCE | -1,862 | -32.7% | 3,835 | $730,874 |
| 201 | CON | CONCENTRA GROUP HOLDINGS PAR | REDUCE | -553 | -0.2% | 323,706 | $6,775,167 |
| 202 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -28,435 | -0.7% | 4,265,114 | $1,473,383,572 |
| 203 | CSL | CARLISLE COS INC | REDUCE | -696 | -0.1% | 536,752 | $176,569,938 |
| 204 | TAC | TRANSALTA CORP | ADD | +124 | +0.8% | 15,474 | $211,321 |
| 205 | ASTE | ASTEC INDS INC | ADD | +6,100 | +2.1% | 298,150 | $14,349,960 |
| 206 | WY | WEYERHAEUSER CO MTN BE | REDUCE | -9,471 | -0.1% | 14,135,500 | $350,419,034 |
| 207 | NR | NPK INTERNATIONAL INC | REDUCE | -145,000 | -34.8% | 272,121 | $3,077,689 |
| 208 | PEP | PEPSICO INC | REDUCE | -397 | -0.9% | 44,730 | $6,281,881 |
| 209 | - | PORTILLOS INC | SOLD | -577,850 | Exit | - | - |
| 210 | TMHC | TAYLOR MORRISON HOME CORP | ADD | +9,633 | +4.3% | 231,334 | $15,270,357 |
| 211 | OGS | ONE GAS INC | ADD | +550 | +0.5% | 101,564 | $8,220,590 |
| 212 | AMRC | AMERESCO INC | REDUCE | -33,435 | -4.4% | 720,372 | $24,190,092 |
| 213 | - | BACKBLAZE INC | REDUCE | -23,650 | -2.0% | 1,133,740 | $10,521,107 |
| 214 | - | PBF ENERGY INC | ADD | +40,129 | +7.9% | 547,546 | $16,519,462 |
| 215 | CNI | CANADIAN NATL RY CO | ADD | +15 | +0.8% | 1,780 | $167,820 |
| 216 | DY | DYCOM INDS INC | REDUCE | -16,013 | -25.6% | 46,442 | $13,549,918 |
| 217 | USB | US BANCORP DEL | ADD | +8,907 | +0.1% | 8,773,278 | $424,012,546 |
| 218 | KD | KYNDRYL HLDGS INC | ADD | +14,662 | +164.0% | 23,600 | $708,708 |
| 219 | - | ALPHA & OMEGA SEMICONDUCTOR | REDUCE | -2,600 | -0.8% | 326,608 | $9,131,960 |
| 220 | AIR | AAR CORP | REDUCE | -2,551 | -4.8% | 50,319 | $4,512,105 |
| 221 | - | PERRIGO CO PLC | REDUCE | -2,500 | -1.7% | 143,405 | $3,193,629 |
| 222 | CAH | CARDINAL HEALTH INC | REDUCE | -2,148 | -21.5% | 7,829 | $1,228,840 |
| 223 | SKT | TANGER INC | REDUCE | -8,535 | -4.7% | 172,969 | $5,853,271 |
| 224 | MRVI | MARAVAI LIFESCIENCES HLDGS I | NEW BUY | +450,931 | New | 450,931 | $1,294,172 |
| 225 | SDRL | SEADRILL LTD | REDUCE | -31,513 | -39.1% | 49,100 | $1,483,311 |
| 226 | PPG | PPG INDS INC | ADD | +703,549 | +12.7% | 6,263,829 | $658,391,041 |
| 227 | WMS | ADVANCED DRAIN SYS INC DEL | NEW BUY | +4,100 | New | 4,100 | $568,670 |
| 228 | WRBY | WARBY PARKER INC | REDUCE | -11,503 | -2.0% | 549,641 | $15,159,099 |
| 229 | SVCO | SILVACO GROUP INC | ADD | +500 | +0.1% | 774,938 | $4,192,415 |
| 230 | HNGE | HINGE HEALTH INC | NEW BUY | +83,000 | New | 83,000 | $4,073,640 |
| 231 | - | LEONARDO DRS INC | SOLD | -84,685 | Exit | - | - |
| 232 | - | COTY INC | REDUCE | -36,202 | -56.3% | 28,074 | $113,419 |
| 233 | PROF | PROFOUND MED CORP | ADD | +169,352 | +138.8% | 291,391 | $1,451,127 |
| 234 | DAL | DELTA AIR LINES INC DEL | REDUCE | -3,507 | -21.6% | 12,694 | $720,385 |
| 235 | ORCL | ORACLE CORP | REDUCE | -2,309,153 | -20.7% | 8,839,413 | $2,485,996,484 |
| 236 | MAMA | MAMAS CREATIONS INC | ADD | +21,700 | +1.6% | 1,337,614 | $14,058,323 |
| 237 | - | SPRINKLR INC | ADD | +315,953 | +41.8% | 1,071,681 | $8,273,377 |
| 238 | - | TXNM ENERGY INC | SOLD | -5,387 | Exit | - | - |
| 239 | SMBK | SMARTFINANCIAL INC | NEW BUY | +32,000 | New | 32,000 | $1,143,360 |
| 240 | CIGI | COLLIERS INTL GROUP INC | NEW BUY | +3,408 | New | 3,408 | $532,364 |
| 241 | - | NORTHWESTERN ENERGY GROUP IN | SOLD | -72,999 | Exit | - | - |
| 242 | TXRH | TEXAS ROADHOUSE INC | REDUCE | -811 | -14.2% | 4,915 | $816,627 |
| 243 | AWK | AMERICAN WTR WKS CO INC NEW | ADD | +4 | +0.9% | 458 | $63,749 |
| 244 | - | PENGUIN SOLUTIONS INC | SOLD | -308,744 | Exit | - | - |
| 245 | - | SM ENERGY CO | ADD | +135,565 | +48.4% | 415,868 | $10,384,224 |
| 246 | AVBH | AVIDBANK HLDGS INC | NEW BUY | +85,000 | New | 85,000 | $2,167,500 |
| 247 | GEOS | GEOSPACE TECHNOLOGIES CORP | ADD | +13,500 | +2.7% | 522,864 | $9,913,501 |
| 248 | SMHI | SEACOR MARINE HLDGS INC | REDUCE | -2,700 | -0.2% | 1,135,194 | $7,367,409 |
| 249 | SBUX | STARBUCKS CORP | REDUCE | -229 | -0.9% | 25,769 | $2,180,058 |
| 250 | IPGP | IPG PHOTONICS CORP | ADD | +7,648 | +0.2% | 4,474,759 | $354,356,141 |
| 251 | CLAR | CLARUS CORP NEW | REDUCE | -102,000 | -10.7% | 855,475 | $2,994,163 |
| 252 | PWR | QUANTA SVCS INC | REDUCE | -968 | -27.0% | 2,618 | $1,084,952 |
| 253 | MSFT | MICROSOFT CORP | ADD | +875 | +0.2% | 545,853 | $282,724,349 |
| 254 | VITL | VITAL FARMS INC | REDUCE | -2,232 | -0.8% | 281,247 | $11,573,314 |
| 255 | QXO | QXO INC | ADD | +59,055 | +42.0% | 199,500 | $3,802,470 |
| 256 | PAAS | PAN AMERN SILVER CORP | NEW BUY | +4,594,534 | New | 4,594,534 | $178,004,035 |
| 257 | - | PENGUIN SOLUTIONS INC | NEW BUY | +314,944 | New | 314,944 | $8,276,728 |
| 258 | AU | ANGLOGOLD ASHANTI PLC | ADD | +2,229 | +0.1% | 2,056,440 | $144,629,425 |
| 259 | - | ARQ INC | NEW BUY | +160,731 | New | 160,731 | $1,150,834 |
| 260 | - | GOODYEAR TIRE & RUBR CO | REDUCE | -1,507 | -0.2% | 774,948 | $5,796,611 |
| 261 | COHU | COHU INC | ADD | +42,819 | +20.9% | 248,146 | $5,044,808 |
| 262 | DNOW | DNOW INC | ADD | +11,096 | +5.0% | 233,530 | $3,561,333 |
| 263 | - | SHOE CARNIVAL INC | SOLD | -314,384 | Exit | - | - |
| 264 | RKT | ROCKET COS INC | REDUCE | -9,016 | -13.5% | 57,700 | $1,118,226 |
| 265 | CHRWD | C H ROBINSON WORLDWIDE INC | REDUCE | -20,624 | -0.2% | 10,564,999 | $1,398,805,832 |
| 266 | GHM | GRAHAM CORP | REDUCE | -40,000 | -11.5% | 306,673 | $16,836,348 |
| 267 | EQR | EQUITY RESIDENTIAL | ADD | +3,325 | +0.0% | 9,197,886 | $595,379,169 |
| 268 | STRW | STRAWBERRY FIELDS REIT INC | ADD | +9,262 | +3.2% | 300,384 | $3,694,723 |
| 269 | IPI | INTREPID POTASH INC | REDUCE | -127,500 | -32.0% | 270,674 | $8,277,211 |
| 270 | SPB | SPECTRUM BRANDS HLDGS INC NE | ADD | +5,300 | +2.9% | 188,672 | $9,910,940 |
| 271 | - | ZIMMER BIOMET HOLDINGS INC | REDUCE | -3,089 | -65.4% | 1,636 | $161,146 |
| 272 | TILE | INTERFACE INC | REDUCE | -8,000 | -5.5% | 137,543 | $3,980,494 |
| 273 | ROKU | ROKU INC | NEW BUY | +6,200 | New | 6,200 | $620,806 |
| 274 | FNF | FIDELITY NATIONAL FINANCIAL | ADD | +5,440 | +0.1% | 6,047,767 | $365,829,452 |
| 275 | GXO | GXO LOGISTICS INCORPORATED | REDUCE | -985 | -0.8% | 128,446 | $6,793,509 |
| 276 | NE | NOBLE CORP PLC | ADD | +112 | +0.0% | 12,166,208 | $344,060,365 |
| 277 | HSTM | HEALTHSTREAM INC | ADD | +2,900 | +0.7% | 409,398 | $11,561,400 |
| 278 | AEISE | ADVANCED ENERGY INDS | REDUCE | -3,710 | -3.1% | 116,173 | $19,765,675 |
| 279 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +597,933 | +79.3% | 1,352,359 | $372,040,723 |
| 280 | - | ICHOR HOLDINGS | SOLD | -305,172 | Exit | - | - |
| 281 | FIP | FTAI INFRASTRUCTURE INC | ADD | +488,182 | +28.1% | 2,226,353 | $9,706,899 |
| 282 | PHM | PULTE GROUP INC | ADD | +764 | +35.5% | 2,914 | $385,027 |
| 283 | AGI | ALAMOS GOLD INC NEW | ADD | +7,199 | +0.1% | 6,248,315 | $217,746,983 |
| 284 | BHE | BENCHMARK ELECTRS INC | ADD | +13,390 | +5.9% | 238,469 | $9,192,980 |
| 285 | STNG | SCORPIO TANKERS INC | ADD | +4,100 | +2.0% | 214,068 | $11,998,511 |
| 286 | METCB | RAMACO RES INC | NEW BUY | +305,834 | New | 305,834 | $5,153,303 |
| 287 | RELY | REMITLY GLOBAL INC | SOLD | -460,516 | Exit | - | - |
| 288 | FMX | FOMENTO ECONOMICO MEXICANO S | REDUCE | -4,355 | -0.0% | 12,508,526 | $1,233,715,921 |
| 289 | YETI | YETI HLDGS INC | ADD | +3,200 | +2.3% | 142,400 | $4,724,832 |
| 290 | LFST | LIFESTANCE HEALTH GROUP INC | ADD | +109,500 | +9.0% | 1,320,466 | $7,262,563 |
| 291 | 811707 | SEACOAST BKG CORP FLA | REDUCE | -1,493 | -0.4% | 413,000 | $12,567,590 |
| 292 | ABD | ACCO BRANDS CORP | ADD | +1,600 | +0.2% | 865,369 | $3,452,822 |
| 293 | HL | HECLA MNG CO | REDUCE | -155,440 | -8.2% | 1,750,788 | $21,184,535 |
| 294 | ORI | OLD REP INTL CORP | REDUCE | -4,312 | -1.5% | 281,062 | $11,936,703 |
| 295 | ANGO | ANGIODYNAMICS INC | REDUCE | -28,000 | -9.2% | 277,335 | $3,097,832 |
| 296 | AMBQ | AMBIQ MICRO INC | NEW BUY | +58,900 | New | 58,900 | $1,762,288 |
| 297 | COLB | COLUMBIA BKG SYS INC | NEW BUY | +40,000 | New | 40,000 | $1,029,600 |
| 298 | TFX | TELEFLEX INCORPORATED | NEW BUY | +32,000 | New | 32,000 | $3,915,520 |
| 299 | BKD | BROOKDALE SR LIVING INC | ADD | +18,000 | +0.9% | 1,953,586 | $16,546,873 |
| 300 | HLI | HOULIHAN LOKEY INC | REDUCE | -794 | -15.9% | 4,202 | $862,755 |
| 301 | STC | STEWART INFORMATION SVCS COR | REDUCE | -5,292 | -4.4% | 115,017 | $8,433,047 |
| 302 | TWI | TITAN INTL INC ILL | ADD | +2,000 | +0.3% | 622,251 | $4,704,218 |
| 303 | KALU | KAISER ALUMINUM CORP | ADD | +2,008 | +1.3% | 153,240 | $11,823,998 |
| 304 | AORT | ARTIVION INC | REDUCE | -74,622 | -18.0% | 340,393 | $14,412,240 |
| 305 | IMO | IMPERIAL OIL LTD | REDUCE | -347,325 | -1.7% | 20,143,872 | $1,826,182,968 |
| 306 | EPD | ENTERPRISE PRODS PARTNERS L | REDUCE | -2,480 | -0.1% | 1,849,600 | $57,836,992 |
| 307 | TALK | TALKSPACE INC | ADD | +289,500 | +18.1% | 1,890,630 | $5,218,139 |
| 308 | MTRN | MATERION CORP | NEW BUY | +24,500 | New | 24,500 | $2,959,845 |
| 309 | - | AMERICAN WOODMARK CORPORATIO | ADD | +27,000 | +20.4% | 159,300 | $10,634,868 |
| 310 | - | FASTLY INC | SOLD | -541,173 | Exit | - | - |
| 311 | MTG | MGIC INVT CORP WIS | REDUCE | -7,407 | -1.8% | 411,753 | $11,681,432 |
| 312 | UCTT | ULTRA CLEAN HLDGS INC | ADD | +42,430 | +11.8% | 402,569 | $10,970,005 |
| 313 | HZO | MARINEMAX INC | ADD | +32,700 | +13.6% | 272,935 | $6,913,444 |
| 314 | DG | DOLLAR GEN CORP NEW | ADD | +1,087 | +0.0% | 5,977,005 | $617,723,448 |
| 315 | KGC | KINROSS GOLD CORP | REDUCE | -1,709,593 | -14.5% | 10,115,560 | $251,371,666 |
| 316 | ACLS | AXCELIS TECHNOLOGIES INC | ADD | +57,358 | +78.6% | 130,358 | $12,728,155 |
| 317 | MTRX | MATRIX SVC CO | ADD | +72,680 | +14.3% | 581,874 | $7,610,912 |
| 318 | CP | CANADIAN PACIFIC KANSAS CITY | ADD | +18 | +0.7% | 2,464 | $183,471 |
| 319 | WPM | WHEATON PRECIOUS METALS CORP | REDUCE | -937,294 | -5.2% | 17,158,963 | $1,919,058,661 |
| 320 | XRX | XEROX HOLDINGS CORP | NEW BUY | +1,152,500 | New | 1,152,500 | $4,333,400 |
| 321 | VSEC | VSE CORP | REDUCE | -7,900 | -22.1% | 27,772 | $4,616,817 |
| 322 | BIO | BIO RAD LABS INC | ADD | +3,006 | +0.1% | 2,520,319 | $706,672,287 |
| 323 | - | SONIC AUTOMOTIVE INC | ADD | +900 | +0.8% | 113,116 | $8,606,996 |
| 324 | RDN | RADIAN GROUP INC | REDUCE | -5,073 | -1.9% | 255,988 | $9,271,886 |
| 325 | LINC | LINCOLN EDL SVCS CORP | REDUCE | -14,600 | -1.8% | 774,630 | $18,203,805 |
| 326 | ITUB | ITAU UNIBANCO HLDG S A | ADD | +225,085 | +9.9% | 2,491,313 | $18,286,239 |
| 327 | KMPR | KEMPER CORP | SOLD | -200,331 | Exit | - | - |
| 328 | - | ASURE SOFTWARE INC | SOLD | -185,046 | Exit | - | - |
| 329 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -3,566 | -18.9% | 15,310 | $7,697,035 |
| 330 | MTW | MANITOWOC CO INC | ADD | +16,046 | +2.0% | 834,869 | $8,357,038 |
| 331 | TOL | TOLL BROTHERS INC | REDUCE | -1,086 | -26.0% | 3,091 | $426,991 |
| 332 | BK | BANK NEW YORK MELLON CORP | REDUCE | -2,247,431 | -17.9% | 10,304,933 | $1,122,825,451 |
| 333 | - | LINDE PLC | SOLD | -53 | Exit | - | - |
| 334 | UTZ | UTZ BRANDS INC | ADD | +85,000 | +13.3% | 725,530 | $8,815,190 |
| 335 | BDX | BECTON DICKINSON & CO | ADD | +1,208,218 | +13.8% | 9,994,408 | $1,870,653,432 |
| 336 | COHR | COHERENT CORP | REDUCE | -1,807 | -17.0% | 8,801 | $948,044 |
| 337 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | NEW BUY | +2,834 | New | 2,834 | $1,644 |
| 338 | - | INGREDION INC | REDUCE | -73,168 | -94.3% | 4,382 | $535,086 |
| 339 | CLW | CLEARWATER PAPER CORP | ADD | +17,500 | +9.2% | 207,058 | $4,298,524 |
| 340 | JBTM | JBT MAREL CORPORATION | ADD | +100 | +0.2% | 64,023 | $8,992,030 |
| 341 | PM | PHILIP MORRIS INTL INC | REDUCE | -1,010,774 | -14.2% | 6,121,345 | $992,882,122 |
| 342 | - | TILE SHOP HLDGS INC | ADD | +2,000 | +0.7% | 297,172 | $1,797,891 |
| 343 | FVR | FRONTVIEW REIT INC | NEW BUY | +30,000 | New | 30,000 | $411,300 |
| 344 | LII | LENNOX INTL INC | REDUCE | -353 | -26.5% | 977 | $517,185 |
| 345 | DE | DEERE & CO | REDUCE | -793 | -0.2% | 511,840 | $234,043,958 |
| 346 | - | MONRO INC | ADD | +32,500 | +10.2% | 352,000 | $6,325,440 |
| 347 | THC | TENET HEALTHCARE CORP | REDUCE | -2,394 | -24.1% | 7,533 | $1,529,500 |
| 348 | - | MOSAIC CO NEW | SOLD | -236,925 | Exit | - | - |
| 349 | HLIT | HARMONIC INC | ADD | +157,000 | +23.7% | 818,376 | $8,331,068 |
| 350 | - | ZIMVIE INC | REDUCE | -216,691 | -50.4% | 213,182 | $4,037,667 |
| 351 | JBI | JANUS INTERNATIONAL GROUP IN | ADD | +31,239 | +2.8% | 1,134,681 | $11,199,302 |
| 352 | PKOH | PARK-OHIO HLDGS CORP | ADD | +28,045 | +7.3% | 414,070 | $8,794,847 |
| 353 | XRAY | DENTSPLY SIRONA INC | REDUCE | -12,047 | -0.1% | 14,181,811 | $179,967,182 |
| 354 | NGS | NATURAL GAS SVCS GROUP INC | ADD | +500 | +0.2% | 299,739 | $8,389,695 |
| 355 | TRN | TRINITY INDS INC | ADD | +2,455 | +0.6% | 396,647 | $11,121,982 |
| 356 | - | RH | REDUCE | -218 | -36.8% | 375 | $76,185 |
| 357 | ORLA | ORLA MNG LTD NEW | REDUCE | -133,070 | -1.9% | 6,719,636 | $72,457,675 |
| 358 | FIVN | FIVE9 INC | NEW BUY | +295,500 | New | 295,500 | $7,151,100 |
| 359 | CUBI | CUSTOMERS BANCORP INC | ADD | +1,500 | +1.5% | 101,217 | $6,616,555 |
| 360 | ASPN | ASPEN AEROGELS INC | NEW BUY | +517,323 | New | 517,323 | $3,600,568 |
| 361 | MUR | MURPHY OIL CORP | ADD | +1,000 | +0.3% | 322,500 | $9,162,225 |
| 362 | TRVG | TRIVAGO N V | NEW BUY | +167,619 | New | 167,619 | $559,009 |
| 363 | EXE | EXPAND ENERGY CORPORATION | REDUCE | -1,914 | -17.6% | 8,974 | $953,398 |
| 364 | - | SHYFT GROUP INC | SOLD | -248,912 | Exit | - | - |
| 365 | ADI | ANALOG DEVICES INC | REDUCE | -214,182 | -9.5% | 2,030,651 | $498,930,850 |
| 366 | - | MAG SILVER CORP | SOLD | -7,799,692 | Exit | - | - |
| 367 | FOR | FORESTAR GROUP INC | ADD | +17,000 | +3.3% | 537,269 | $14,285,983 |
| 368 | 34988V | FOSSIL GROUP INC | REDUCE | -119,669 | -15.7% | 641,557 | $1,648,801 |
| 369 | - | LANTRONIX INC | REDUCE | -161,228 | -56.7% | 123,297 | $563,467 |
| 370 | - | SELECT MED HLDGS CORP | SOLD | -428,948 | Exit | - | - |
| 371 | EGP | EASTGROUP PPTYS INC | ADD | +7 | +0.8% | 838 | $141,840 |
| 372 | NPO | ENPRO INC | ADD | +2,739 | +4.8% | 59,808 | $13,516,608 |
| 373 | ADTN | ADTRAN HOLDINGS INC | ADD | +75,600 | +6.7% | 1,209,207 | $11,342,362 |
| 374 | THRY | THRYV HLDGS INC | ADD | +261,280 | +44.6% | 846,596 | $10,209,948 |
| 375 | ABCB | AMERIS BANCORP | ADD | +15,006 | +8.3% | 196,564 | $14,410,107 |
| 376 | GOOG | ALPHABET INC | ADD | +15,308 | +0.2% | 7,526,885 | $1,833,172,800 |
| 377 | FERG | FERGUSON ENTERPRISES INC | REDUCE | -771 | -0.1% | 599,229 | $134,574,849 |
| 378 | HCSG | HEALTHCARE SVCS GROUP INC | REDUCE | -38,700 | -6.5% | 560,148 | $9,427,291 |
| 379 | NTCT | NETSCOUT SYS INC | ADD | +3,000 | +1.5% | 209,202 | $5,403,688 |
| 380 | ENTG | ENTEGRIS INC | NEW BUY | +5,500 | New | 5,500 | $508,530 |
| 381 | ACA | ARCOSA INC | REDUCE | -2,068 | -1.6% | 128,412 | $12,033,488 |
| 382 | SLP | SIMULATIONS PLUS INC | NEW BUY | +22,880 | New | 22,880 | $344,802 |
| 383 | INSG | INSEEGO CORP | NEW BUY | +140,850 | New | 140,850 | $2,108,525 |
| 384 | - | LITHIA MTRS INC | REDUCE | -235 | -12.5% | 1,644 | $519,504 |
| 385 | TKR | TIMKEN CO | ADD | +18,503 | +27.4% | 86,003 | $6,465,706 |
| 386 | SDHC | SMITH DOUGLAS HOMES CORP | ADD | +91,292 | +38.0% | 331,674 | $5,857,363 |
| 387 | MASS | 908 DEVICES INC | ADD | +336,584 | +125.9% | 603,962 | $5,290,707 |
| 388 | LXFR | LUXFER HLDGS PLC | REDUCE | -11,000 | -2.4% | 438,056 | $6,088,978 |
| 389 | MC | MOELIS & CO | ADD | +300 | +0.4% | 79,851 | $5,694,973 |
| 390 | CTOS | CUSTOM TRUCK ONE SOURCE INC | ADD | +216,083 | +38.7% | 774,436 | $4,971,879 |
| 391 | HCA | HCA HEALTHCARE INC | REDUCE | -290,385 | -6.9% | 3,919,472 | $1,670,478,761 |
| 392 | RJF | RAYMOND JAMES FINL INC | REDUCE | -1,377 | -37.0% | 2,343 | $404,402 |
| 393 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | NEW BUY | +2,834 | New | 2,834 | $1,984 |
| 394 | OSIS | OSI SYSTEMS INC | ADD | +7,664 | +33.0% | 30,864 | $7,692,543 |
| 395 | EXEL | EXELIXIS INC | REDUCE | -4,412 | -21.3% | 16,271 | $671,992 |
| 396 | UMH | UMH PPTYS INC | ADD | +76,400 | +12.9% | 670,419 | $9,955,722 |
| 397 | - | CARS COM INC | ADD | +80,400 | +13.2% | 687,543 | $8,401,775 |
| 398 | GLD | SPDR GOLD TR | ADD | +66,416 | +2.7% | 2,531,196 | $899,764,235 |
| 399 | MAC | MACERICH CO | REDUCE | -57,800 | -25.5% | 168,710 | $3,070,522 |
| 400 | BIL | SPDR SERIES TRUST | REDUCE | -36,484 | -8.3% | 400,716 | $36,765,724 |
| 401 | FLEX | FLEX LTD | REDUCE | -4,257 | -18.0% | 19,448 | $1,127,401 |
| 402 | SLB | SCHLUMBERGER LTD | ADD | +12,902 | +0.0% | 27,543,894 | $946,683,619 |
| 403 | ARMK | ARAMARK | REDUCE | -3,843 | -23.5% | 12,485 | $479,424 |
| 404 | D | DOMINION ENERGY INC | ADD | +36 | +0.8% | 4,622 | $282,728 |
| 405 | - | POTBELLY CORP | SOLD | -989,028 | Exit | - | - |
| 406 | CCU | COMPANIA CERVECERIAS UNIDAS | ADD | +7,364 | +0.0% | 15,898,984 | $192,695,690 |
| 407 | OKE | ONEOK INC NEW | ADD | +1,513,042 | +24.2% | 7,769,215 | $566,919,618 |
| 408 | - | AZEK CO INC | SOLD | -5,328 | Exit | - | - |
| 409 | ABEV | AMBEV SA | REDUCE | -63,145 | -0.0% | 338,598,724 | $755,075,154 |
| 410 | SHEL | SHELL PLC | ADD | +59,919 | +9.8% | 668,344 | $47,806,669 |
| 411 | JOUT | JOHNSON OUTDOORS INC | ADD | +6,741 | +5.1% | 139,788 | $5,646,037 |
| 412 | ROG | ROGERS CORP | NEW BUY | +69,793 | New | 69,793 | $5,615,545 |
| 413 | DOUG | DOUGLAS ELLIMAN INC | ADD | +28,504 | +1.8% | 1,625,871 | $4,649,991 |
| 414 | PACK | RANPAK HOLDINGS CORP | NEW BUY | +182,786 | New | 182,786 | $1,027,257 |
| 415 | - | CARPENTER TECHNOLOGY CORP | SOLD | -23,679 | Exit | - | - |
| 416 | XOM | EXXON MOBIL CORP | ADD | +1,225 | +0.0% | 7,794,377 | $878,816,052 |
| 417 | AXP | AMERICAN EXPRESS CO | REDUCE | -209,011 | -10.8% | 1,722,929 | $572,288,147 |
| 418 | BRKA | BERKSHIRE HATHAWAY INC DEL | REDUCE | -80 | -12.3% | 569 | $429,139,800 |
| 419 | DCOM | DIME CMNTY BANCSHARES INC | ADD | +2,308 | +0.9% | 262,352 | $7,825,961 |
| 420 | - | ALMONTY INDS INC | NEW BUY | +90,000 | New | 90,000 | $542,700 |
| 421 | - | DOVER CORP | REDUCE | -3,673 | -64.6% | 2,014 | $335,996 |
| 422 | OMC | OMNICOM GROUP INC | NEW BUY | +6,318,477 | New | 6,318,477 | $515,145,437 |
| 423 | DCI | DONALDSON INC | REDUCE | -8,041 | -71.5% | 3,200 | $261,920 |
| 424 | SND | SMART SAND INC | ADD | +10,444 | +3.8% | 286,483 | $613,074 |
| 425 | CRNT | CERAGON NETWORKS LTD | REDUCE | -1,300 | -0.2% | 589,560 | $1,373,675 |
| 426 | INTT | INTEST CORP | REDUCE | -62,223 | -10.7% | 517,611 | $4,042,542 |
| 427 | FNV | FRANCO NEV CORP | ADD | +846,950 | +26.4% | 4,049,187 | $901,091,561 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | PWP | PERELLA WEINBERG PARTNERS | ADD | +21,000 | +5.5% | 406,078 | $7,886,035 |
| 2 | ELV | ELEVANCE HEALTH INC | REDUCE | -41,215 | -1.3% | 3,200,146 | $1,244,728,893 |
| 3 | EVER | EVERQUOTE INC | REDUCE | -6,400 | -2.1% | 291,457 | $7,047,430 |
| 4 | RS | RELIANCE INC | ADD | +121 | +18.0% | 793 | $248,923 |
| 5 | CIA | CITIZENS INC | ADD | +41,356 | +7.4% | 598,750 | $2,089,638 |
| 6 | BDC | BELDEN INC | REDUCE | -6,103 | -6.9% | 82,338 | $9,534,741 |
| 7 | TRMB | TRIMBLE INC | ADD | +798 | +21.0% | 4,593 | $348,976 |
| 8 | - | NV5 GLOBAL INC | REDUCE | -22,000 | -6.9% | 295,200 | $6,816,168 |
| 9 | NTR | NUTRIEN LTD | ADD | +1,627,328 | +14.0% | 13,268,229 | $772,742,091 |
| 10 | KVHI | KVH INDS INC | ADD | +85,509 | +77.1% | 196,344 | $1,046,514 |
| 11 | NMIH | NMI HLDGS INC | REDUCE | -22,000 | -7.6% | 267,119 | $11,269,751 |
| 12 | ETD | ETHAN ALLEN INTERIORS INC | ADD | +3,000 | +1.4% | 221,661 | $6,173,259 |
| 13 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +2,991,405 | +122.1% | 5,441,094 | $400,192,464 |
| 14 | - | LIBERTY ENERGY INC | SOLD | -365,467 | Exit | - | - |
| 15 | CCS | CENTURY CMNTYS INC | REDUCE | -2,400 | -1.4% | 172,547 | $9,717,847 |
| 16 | NEM | NEWMONT CORP | REDUCE | -462,787 | -2.6% | 17,121,534 | $997,500,566 |
| 17 | RGLD | ROYAL GOLD INC | REDUCE | -68,767 | -2.0% | 3,343,634 | $594,631,871 |
| 18 | TEL | TE CONNECTIVITY PLC | REDUCE | -1,398 | -1.1% | 124,586 | $21,013,920 |
| 19 | WBS | WEBSTER FINL CORP | ADD | +67,752 | +54.6% | 191,874 | $10,476,321 |
| 20 | GNRC | GENERAC HLDGS INC | ADD | +2,647 | +52.6% | 7,679 | $1,099,709 |
| 21 | - | TRIUMPH GROUP INC NEW | SOLD | -227,341 | Exit | - | - |
| 22 | BLDE | BLADE AIR MOBILITY INC | ADD | +225,800 | +20.0% | 1,353,620 | $5,455,089 |
| 23 | - | CUMULUS MEDIA INC | SOLD | -21,927 | Exit | - | - |
| 24 | LYTS | LSI INDS INC OHIO | REDUCE | -22,000 | -6.6% | 309,922 | $5,271,773 |
| 25 | - | UNILEVER PLC | REDUCE | -1,815 | -0.3% | 635,155 | $38,852,462 |
| 26 | NATR | NATURES SUNSHINE PRODS INC | NEW BUY | +130,000 | New | 130,000 | $1,922,700 |
| 27 | CHEF | CHEFS WHSE INC | REDUCE | -45,648 | -22.0% | 161,913 | $10,331,669 |
| 28 | NVT | NVENT ELECTRIC PLC | NEW BUY | +8,053 | New | 8,053 | $589,882 |
| 29 | ALTG | ALTA EQUIPMENT GROUP INC | ADD | +110,444 | +16.2% | 792,103 | $5,006,091 |
| 30 | - | TRONOX HOLDINGS PLC | ADD | +190,000 | +17.7% | 1,261,840 | $6,397,529 |
| 31 | CMCSA | COMCAST CORP NEW | ADD | +490,923 | +1.4% | 35,905,236 | $1,281,457,868 |
| 32 | LYG | LLOYDS BANKING GROUP PLC | ADD | +612,523 | +9.9% | 6,816,161 | $28,968,686 |
| 33 | WLK | WESTLAKE CORPORATION | ADD | +797 | +13.1% | 6,885 | $522,778 |
| 34 | EMBC | EMBECTA CORP | REDUCE | -5,500 | -1.4% | 389,994 | $3,779,042 |
| 35 | HD | HOME DEPOT INC | REDUCE | -559 | -1.1% | 49,937 | $18,308,902 |
| 36 | CECO | CECO ENVIRONMENTAL CORP | ADD | +13,200 | +2.2% | 601,478 | $17,027,842 |
| 37 | ONTO | ONTO INNOVATION INC | SOLD | -5,103 | Exit | - | - |
| 38 | IIIN | INSTEEL INDS INC | REDUCE | -99,100 | -19.2% | 417,954 | $15,552,068 |
| 39 | AVNW | AVIAT NETWORKS INC | ADD | +49,642 | +15.1% | 378,549 | $9,104,103 |
| 40 | ASYS | AMTECH SYS INC | REDUCE | -41,540 | -4.9% | 800,382 | $3,553,696 |
| 41 | CIEN | CIENA CORP | NEW BUY | +118,349 | New | 118,349 | $9,625,324 |
| 42 | BTG | B2GOLD CORP | ADD | +14,389 | +0.1% | 12,856,490 | $46,480,236 |
| 43 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -3,726 | -9.4% | 35,893 | $11,197,540 |
| 44 | - | RXO INC | REDUCE | -52,100 | -14.1% | 317,975 | $4,998,567 |
| 45 | - | SANOFI | REDUCE | -26,553 | -6.9% | 355,667 | $17,182,277 |
| 46 | GLNG | GOLAR LNG LTD | REDUCE | -9,700 | -3.4% | 276,272 | $11,379,644 |
| 47 | CAKE | CHEESECAKE FACTORY INC | REDUCE | -83,360 | -40.2% | 124,058 | $7,773,474 |
| 48 | GOOGL | ALPHABET INC | REDUCE | -60,082 | -1.8% | 3,280,631 | $578,145,602 |
| 49 | - | MADDEN STEVEN LTD | ADD | +9,895 | +6.7% | 156,892 | $3,762,270 |
| 50 | ONEW | ONEWATER MARINE INC | ADD | +99,964 | +66.2% | 251,048 | $3,361,533 |
| 51 | PFGC | PERFORMANCE FOOD GROUP CO | ADD | +598 | +6.3% | 10,102 | $883,622 |
| 52 | EXPD | EXPEDITORS INTL WASH INC | ADD | +918,108 | +17.1% | 6,279,825 | $717,469,950 |
| 53 | AVAH | AVEANNA HEALTHCARE HLDGS INC | ADD | +87,500 | +12.1% | 810,667 | $4,239,788 |
| 54 | HELX | HELIX ENERGY SOLUTIONS GRP I | REDUCE | -8,000 | -2.1% | 364,258 | $2,272,970 |
| 55 | NX | QUANEX BLDG PRODS CORP | ADD | +23,500 | +8.1% | 313,068 | $5,916,985 |
| 56 | BOFI | AXOS FINANCIAL INC | REDUCE | -27,100 | -16.7% | 135,172 | $10,278,479 |
| 57 | UHS | UNIVERSAL HLTH SVCS INC | REDUCE | -56,340 | -1.2% | 4,620,378 | $836,981,557 |
| 58 | AXGN | AXOGEN INC | NEW BUY | +177,955 | New | 177,955 | $1,930,812 |
| 59 | GFI | GOLD FIELDS LTD | REDUCE | -2,566,267 | -41.7% | 3,582,235 | $84,791,502 |
| 60 | TXN | TEXAS INSTRS INC | ADD | +241,182 | +6.6% | 3,871,517 | $803,804,372 |
| 61 | - | SUNOPTA INC | ADD | +160,824 | +37.8% | 586,750 | $3,403,150 |
| 62 | PR | PERMIAN RESOURCES CORP | REDUCE | -102,527 | -15.2% | 570,648 | $7,772,226 |
| 63 | - | KULICKE & SOFFA INDS INC | SOLD | -132,738 | Exit | - | - |
| 64 | ACN | ACCENTURE PLC IRELAND | REDUCE | -31 | -1.2% | 2,597 | $776,217 |
| 65 | CENX | CENTURY ALUM CO | REDUCE | -27,000 | -7.4% | 338,056 | $6,091,769 |
| 66 | CMI | CUMMINS INC | REDUCE | -22,316 | -1.4% | 1,523,048 | $498,798,125 |
| 67 | SN | SHARKNINJA INC | NEW BUY | +2,589 | New | 2,589 | $256,285 |
| 68 | SMWB | SIMILARWEB LTD | NEW BUY | +169,505 | New | 169,505 | $1,328,919 |
| 69 | UEIC | UNIVERSAL ELECTRS INC | ADD | +9,000 | +5.4% | 174,936 | $1,158,076 |
| 70 | - | AVNET INC | REDUCE | -28,600 | -17.4% | 136,045 | $7,221,268 |
| 71 | LOCO | EL POLLO LOCO HLDGS INC | ADD | +106,500 | +17.2% | 726,393 | $7,997,587 |
| 72 | NOV | NOV INC | REDUCE | -666,978 | -1.7% | 37,572,394 | $467,024,859 |
| 73 | SKY | CHAMPION HOMES INC | REDUCE | -3,723 | -4.0% | 88,482 | $5,539,858 |
| 74 | FLYW | FLYWIRE CORPORATION | NEW BUY | +116,489 | New | 116,489 | $1,362,921 |
| 75 | DIS | DISNEY WALT CO | REDUCE | -53,092 | -1.5% | 3,423,309 | $424,524,568 |
| 76 | BZH | BEAZER HOMES USA INC | REDUCE | -20,000 | -2.9% | 675,175 | $15,103,664 |
| 77 | - | MATADOR RES CO | REDUCE | -40,545 | -12.6% | 282,290 | $13,470,879 |
| 78 | EQIX | EQUINIX INC | REDUCE | -136 | -61.3% | 86 | $68,410 |
| 79 | IDA | IDACORP INC | REDUCE | -10,812 | -10.5% | 91,953 | $10,615,974 |
| 80 | NVIGF | NAVIGATOR HLDGS LTD | ADD | +14,100 | +2.1% | 689,545 | $9,757,062 |
| 81 | LNC | LINCOLN NATL CORP IND | REDUCE | -59,000 | -11.4% | 458,650 | $15,869,290 |
| 82 | CRM | SALESFORCE INC | ADD | +845,389 | +35.7% | 3,215,329 | $876,787,972 |
| 83 | HLLY | HOLLEY INC | ADD | +115,851 | +32.2% | 475,297 | $950,594 |
| 84 | - | ADAPTHEALTH CORP | REDUCE | -112,000 | -13.3% | 729,636 | $6,880,467 |
| 85 | - | KOSMOS ENERGY LTD | ADD | +250,000 | +13.9% | 2,049,091 | $3,524,437 |
| 86 | CASY | CASEYS GEN STORES INC | ADD | +100 | +7.6% | 1,421 | $725,094 |
| 87 | NG | NOVAGOLD RES INC | REDUCE | -6,425,600 | -35.2% | 11,805,442 | $48,284,258 |
| 88 | LPX | LOUISIANA PAC CORP | REDUCE | -1,600 | -1.0% | 161,431 | $13,881,452 |
| 89 | TTMI | TTM TECHNOLOGIES INC | REDUCE | -212,242 | -28.0% | 546,069 | $22,290,537 |
| 90 | AXS | AXIS CAP HLDGS LTD | REDUCE | -47,387 | -25.6% | 137,362 | $14,260,923 |
| 91 | TMCI | TREACE MED CONCEPTS INC | ADD | +409,105 | +82.0% | 908,029 | $5,339,211 |
| 92 | WCC | WESCO INTL INC | ADD | +3,500 | +5.1% | 72,008 | $13,335,882 |
| 93 | RBBN | RIBBON COMMUNICATIONS INC | ADD | +145,159 | +16.5% | 1,025,914 | $4,113,915 |
| 94 | KODK | EASTMAN KODAK CO | REDUCE | -10,000 | -1.9% | 503,216 | $2,843,170 |
| 95 | KOF | COCA-COLA FEMSA SAB DE CV | ADD | +14,773 | +4.1% | 371,596 | $35,944,481 |
| 96 | CMC | COMMERCIAL METALS CO | REDUCE | -1,200 | -0.5% | 261,279 | $12,779,156 |
| 97 | EXR | EXTRA SPACE STORAGE INC | REDUCE | -32,435 | -2.0% | 1,583,614 | $233,488,048 |
| 98 | IAU | ISHARES GOLD TR | ADD | +2,088 | +215.7% | 3,056 | $188,522 |
| 99 | RES | RPC INC | ADD | +13,000 | +4.1% | 328,149 | $1,552,145 |
| 100 | RPM | RPM INTL INC | REDUCE | -10,786 | -3.6% | 288,063 | $31,640,840 |
| 101 | FN | FABRINET | REDUCE | -2,700 | -4.0% | 64,254 | $18,934,369 |
| 102 | - | KRONOS WORLDWIDE INC | REDUCE | -71,130 | -14.1% | 433,047 | $2,684,891 |
| 103 | - | KRAFT HEINZ CO | REDUCE | -900,439 | -18.5% | 3,974,279 | $102,615,884 |
| 104 | BBCP | CONCRETE PUMPING HLDGS INC | ADD | +61,943 | +17.3% | 419,905 | $2,582,416 |
| 105 | CDE | COEUR MNG INC | REDUCE | -469,748 | -19.1% | 1,994,230 | $17,668,878 |
| 106 | DCO | DUCOMMUN INC DEL | REDUCE | -30,699 | -12.3% | 217,888 | $18,004,085 |
| 107 | VSH | VISHAY INTERTECHNOLOGY INC | ADD | +111,000 | +15.2% | 842,500 | $13,378,900 |
| 108 | DEO | DIAGEO PLC | ADD | +29,493 | +73.1% | 69,859 | $7,044,597 |
| 109 | XPO | XPO INC | REDUCE | -2,876 | -36.6% | 4,981 | $629,051 |
| 110 | LUV | SOUTHWEST AIRLS CO | ADD | +1,500 | +17.3% | 10,183 | $330,337 |
| 111 | - | PERFORMANT HEALTHCARE INC | ADD | +24,000 | +0.9% | 2,704,255 | $10,817,020 |
| 112 | RLGT | RADIANT LOGISTICS INC | REDUCE | -8,000 | -1.5% | 518,801 | $3,154,310 |
| 113 | BKH | BLACK HILLS CORP | REDUCE | -19,755 | -12.2% | 142,461 | $7,992,062 |
| 114 | NTGR | NETGEAR INC | REDUCE | -1,500 | -1.3% | 117,893 | $3,427,150 |
| 115 | INFU | INFUSYSTEM HLDGS INC | REDUCE | -10,000 | -1.1% | 910,371 | $5,680,715 |
| 116 | EYE | NATIONAL VISION HLDGS INC | ADD | +7,800 | +1.4% | 568,102 | $13,072,027 |
| 117 | MEC | MAYVILLE ENGR CO INC | ADD | +2,200 | +0.6% | 354,075 | $5,651,037 |
| 118 | OTIS | OTIS WORLDWIDE CORP | ADD | +17,602 | +23.0% | 94,015 | $9,309,349 |
| 119 | - | CHART INDS INC | ADD | +2,385 | +46.4% | 7,523 | $1,238,662 |
| 120 | MGNI | MAGNITE INC | ADD | +122,462 | +24.7% | 618,119 | $14,909,030 |
| 121 | SIBN | SI-BONE INC | ADD | +46,800 | +15.2% | 354,538 | $6,672,405 |
| 122 | TTAM | TITAN AMER SA | ADD | +124,520 | +94.5% | 256,310 | $3,198,749 |
| 123 | META | META PLATFORMS INC | REDUCE | -211,930 | -6.0% | 3,332,941 | $2,460,010,423 |
| 124 | SANM | SANMINA CORPORATION | REDUCE | -38,300 | -34.5% | 72,572 | $7,099,719 |
| 125 | - | ISHARES TR | ADD | +5,500,000 | +84.6% | 12,000,000 | $967,800,000 |
| 126 | ATEC | ALPHATEC HLDGS INC | REDUCE | -2,000 | -0.3% | 708,437 | $7,863,651 |
| 127 | - | LAKELAND INDS INC | ADD | +59,803 | +27.3% | 278,756 | $3,793,869 |
| 128 | ASIX | ADVANSIX INC | REDUCE | -3,300 | -1.5% | 222,024 | $5,273,070 |
| 129 | WD | WALKER & DUNLOP INC | ADD | +2,442 | +28.2% | 11,097 | $782,116 |
| 130 | CAE | CAE INC | REDUCE | -1,307 | -0.1% | 940,907 | $27,593,655 |
| 131 | DGII | DIGI INTL INC | REDUCE | -8,000 | -4.3% | 176,909 | $6,167,048 |
| 132 | OIS | OIL STS INTL INC | REDUCE | -10,200 | -0.4% | 2,588,396 | $13,873,803 |
| 133 | LXU | LSB INDS INC | REDUCE | -46,100 | -2.5% | 1,765,601 | $13,771,688 |
| 134 | FORM | FORMFACTOR INC | NEW BUY | +281,444 | New | 281,444 | $9,684,488 |
| 135 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +1,047,777 | +18.6% | 6,693,025 | $1,515,903,183 |
| 136 | VLY | VALLEY NATL BANCORP | REDUCE | -109,000 | -11.0% | 883,800 | $7,892,334 |
| 137 | - | DENNYS CORP | ADD | +110,722 | +6.0% | 1,949,248 | $7,991,916 |
| 138 | VPG | VISHAY PRECISION GROUP INC | ADD | +93,798 | +72.2% | 223,642 | $6,284,340 |
| 139 | ROST | ROSS STORES INC | REDUCE | -41,282 | -2.8% | 1,436,374 | $183,252,595 |
| 140 | TRS | TRIMAS CORP | ADD | +8,800 | +3.2% | 281,306 | $8,048,165 |
| 141 | - | ALIGN TECHNOLOGY INC | REDUCE | -325 | -24.6% | 995 | $188,383 |
| 142 | BCC | BOISE CASCADE CO DEL | ADD | +31,400 | +68.5% | 77,253 | $6,707,105 |
| 143 | LPG | DORIAN LPG LTD | REDUCE | -3,700 | -1.0% | 385,425 | $9,396,662 |
| 144 | - | AIR TRANSPORT SERVICES GRP I | SOLD | -184,747 | Exit | - | - |
| 145 | ATRO | ASTRONICS CORP | REDUCE | -55,100 | -19.9% | 222,326 | $7,443,474 |
| 146 | - | HEARTLAND EXPRESS INC | REDUCE | -498,287 | -69.2% | 221,581 | $1,914,460 |
| 147 | DINO | HF SINCLAIR CORP | ADD | +1,697 | +26.7% | 8,052 | $330,776 |
| 148 | - | ICAD INC | REDUCE | -145,577 | -20.1% | 578,942 | $2,205,769 |
| 149 | SIMO | SILICON MOTION TECHNOLOGY CO | NEW BUY | +146,200 | New | 146,200 | $10,989,854 |
| 150 | MDT | MEDTRONIC PLC | REDUCE | -83,431 | -0.8% | 9,732,218 | $848,357,419 |
| 151 | - | BARRICK GOLD CORP | SOLD | -45,617,874 | Exit | - | - |
| 152 | - | ENOVIS CORPORATION | SOLD | -310,521 | Exit | - | - |
| 153 | - | AMKOR TECHNOLOGY INC | SOLD | -424,500 | Exit | - | - |
| 154 | - | PROFICIENT AUTO LOGISTICS IN | ADD | +105,725 | +25.7% | 516,473 | $3,749,594 |
| 155 | WSR | WHITESTONE REIT | REDUCE | -287,500 | -26.2% | 811,040 | $10,121,779 |
| 156 | EVR | EVERCORE INC | ADD | +499 | +10.3% | 5,342 | $1,442,447 |
| 157 | FLS | FLOWSERVE CORP | REDUCE | -77,221 | -1.9% | 3,909,570 | $204,665,990 |
| 158 | PUMP | PROPETRO HLDG CORP | REDUCE | -14,000 | -2.9% | 464,133 | $2,770,874 |
| 159 | AL | AIR LEASE CORP | REDUCE | -22,610 | -8.6% | 240,377 | $14,059,650 |
| 160 | THR | THERMON GROUP HLDGS INC | REDUCE | -3,400 | -1.0% | 349,111 | $9,803,037 |
| 161 | ENSG | ENSIGN GROUP INC | ADD | +500 | +9.4% | 5,838 | $900,570 |
| 162 | BXP | BXP INC | REDUCE | -96,751 | -2.7% | 3,539,982 | $238,842,586 |
| 163 | RDNT | RADNET INC | REDUCE | -9,100 | -14.9% | 52,043 | $2,961,767 |
| 164 | B | BARRICK MNG CORP | NEW BUY | +39,483,961 | New | 39,483,961 | $822,056,067 |
| 165 | - | INVESCO EXCH TRADED FD TR II | SOLD | -433,094 | Exit | - | - |
| 166 | UTI | UNIVERSAL TECHNICAL INST INC | REDUCE | -35,900 | -8.2% | 403,976 | $13,690,747 |
| 167 | HOFT | HOOKER FURNISHINGS CORPORATI | ADD | +83,761 | +35.8% | 317,414 | $3,358,240 |
| 168 | OUT | OUTFRONT MEDIA INC | REDUCE | -23,600 | -2.9% | 804,035 | $13,121,851 |
| 169 | DEI | DOUGLAS EMMETT INC | REDUCE | -231,032 | -1.7% | 13,030,644 | $195,980,886 |
| 170 | AEM | AGNICO EAGLE MINES LTD | REDUCE | -1,263,684 | -19.3% | 5,271,369 | $628,437,602 |
| 171 | CDNA | CAREDX INC | ADD | +50,409 | +15.3% | 379,023 | $7,406,109 |
| 172 | BTI | BRITISH AMERN TOB PLC | ADD | +113,687 | +11.2% | 1,124,502 | $53,222,669 |
| 173 | NCMI | NATIONAL CINEMEDIA INC | REDUCE | -213,111 | -11.5% | 1,644,447 | $7,967,346 |
| 174 | MATV | MATIV HOLDINGS INC | ADD | +195,800 | +28.6% | 879,890 | $6,000,850 |
| 175 | PNTG | PENNANT GROUP INC | REDUCE | -4,500 | -1.0% | 426,848 | $12,741,413 |
| 176 | VECO | VEECO INSTRS INC DEL | REDUCE | -104,917 | -22.0% | 371,881 | $7,556,622 |
| 177 | AIRG | AIRGAIN INC | REDUCE | -36,984 | -6.6% | 522,230 | $2,182,921 |
| 178 | GSM | FERROGLOBE PLC | ADD | +25,000 | +1.2% | 2,065,772 | $7,581,383 |
| 179 | VMD | VIEMED HEALTHCARE INC | ADD | +30,000 | +7.1% | 455,344 | $3,146,427 |
| 180 | - | BROWN & BROWN INC | SOLD | -1,921,699 | Exit | - | - |
| 181 | QNST | QUINSTREET INC | ADD | +3,051 | +0.4% | 725,874 | $11,686,571 |
| 182 | - | JELD-WEN HLDG INC | SOLD | -254,818 | Exit | - | - |
| 183 | RTROD | OUTDOOR HOLDING CO | ADD | +99,500 | +5.5% | 1,919,370 | $2,456,794 |
| 184 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | NEW BUY | +469,880 | New | 469,880 | $4,008,077 |
| 185 | HLN | HALEON PLC | ADD | +294,969 | +11.9% | 2,783,907 | $28,869,116 |
| 186 | CL | COLGATE PALMOLIVE CO | REDUCE | -848,461 | -9.7% | 7,871,222 | $715,494,063 |
| 187 | VIAV | VIAVI SOLUTIONS INC | ADD | +29,500 | +3.9% | 790,300 | $7,958,321 |
| 188 | CW | CURTISS WRIGHT CORP | ADD | +100 | +4.8% | 2,200 | $1,074,810 |
| 189 | REPX | RILEY EXPLORATION PERMIAN IN | REDUCE | -89,000 | -30.0% | 208,048 | $5,457,099 |
| 190 | - | MKS INSTRS INC | SOLD | -86,649 | Exit | - | - |
| 191 | KTOSD | KRATOS DEFENSE & SEC SOLUTIO | REDUCE | -113,200 | -28.7% | 281,063 | $13,055,376 |
| 192 | - | CANTALOUPE INC | SOLD | -274,701 | Exit | - | - |
| 193 | - | DECKERS OUTDOOR CORP | NEW BUY | +7,880 | New | 7,880 | $812,192 |
| 194 | TITN | TITAN MACHY INC | REDUCE | -10,658 | -1.4% | 747,563 | $14,809,223 |
| 195 | IBP | INSTALLED BLDG PRODS INC | REDUCE | -1,950 | -2.8% | 68,078 | $12,275,825 |
| 196 | ONB | OLD NATL BANCORP IND | REDUCE | -45,300 | -7.4% | 562,798 | $12,010,109 |
| 197 | - | WERNER ENTERPRISES INC | SOLD | -286,048 | Exit | - | - |
| 198 | DGX | QUEST DIAGNOSTICS INC | ADD | +148 | +2.7% | 5,697 | $1,023,353 |
| 199 | CON | CONCENTRA GROUP HOLDINGS PAR | ADD | +8,500 | +2.7% | 324,259 | $6,670,008 |
| 200 | - | FIRST AMERN FINL CORP | SOLD | -126,175 | Exit | - | - |
| 201 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -137,824 | -3.1% | 4,293,549 | $1,315,972,861 |
| 202 | CSL | CARLISLE COS INC | REDUCE | -10,653 | -1.9% | 537,448 | $200,683,083 |
| 203 | TAC | TRANSALTA CORP | REDUCE | -3,903 | -20.3% | 15,350 | $165,696 |
| 204 | ASTE | ASTEC INDS INC | REDUCE | -8,600 | -2.9% | 292,050 | $12,175,565 |
| 205 | WY | WEYERHAEUSER CO MTN BE | REDUCE | -258,120 | -1.8% | 14,144,971 | $363,384,292 |
| 206 | NR | NPK INTERNATIONAL INC | REDUCE | -209,984 | -33.5% | 417,121 | $3,549,700 |
| 207 | - | LGI HOMES INC | SOLD | -129,315 | Exit | - | - |
| 208 | PEP | PEPSICO INC | REDUCE | -16,540 | -26.8% | 45,127 | $5,958,569 |
| 209 | - | PORTILLOS INC | ADD | +83,500 | +16.9% | 577,850 | $6,743,510 |
| 210 | TMHC | TAYLOR MORRISON HOME CORP | REDUCE | -6,300 | -2.8% | 221,701 | $13,616,875 |
| 211 | OGS | ONE GAS INC | REDUCE | -38,600 | -27.6% | 101,014 | $7,258,866 |
| 212 | - | HELMERICH & PAYNE INC | SOLD | -141,993 | Exit | - | - |
| 213 | AMRC | AMERESCO INC | ADD | +187,380 | +33.1% | 753,807 | $11,450,328 |
| 214 | - | BACKBLAZE INC | ADD | +92,000 | +8.6% | 1,157,390 | $6,365,645 |
| 215 | - | PBF ENERGY INC | ADD | +22,000 | +4.5% | 507,417 | $10,995,726 |
| 216 | DY | DYCOM INDS INC | REDUCE | -547 | -0.9% | 62,455 | $15,263,377 |
| 217 | USB | US BANCORP DEL | REDUCE | -126,827 | -1.4% | 8,764,371 | $396,587,804 |
| 218 | KD | KYNDRYL HLDGS INC | NEW BUY | +8,938 | New | 8,938 | $375,038 |
| 219 | - | ALPHA & OMEGA SEMICONDUCTOR | ADD | +22,500 | +7.3% | 329,208 | $8,447,477 |
| 220 | AIR | AAR CORP | REDUCE | -86,845 | -62.2% | 52,870 | $3,636,927 |
| 221 | - | PERRIGO CO PLC | REDUCE | -5,500 | -3.6% | 145,905 | $3,898,582 |
| 222 | CAH | CARDINAL HEALTH INC | REDUCE | -1,039 | -9.4% | 9,977 | $1,676,136 |
| 223 | SKT | TANGER INC | ADD | +3,400 | +1.9% | 181,504 | $5,550,392 |
| 224 | SDRL | SEADRILL LTD | ADD | +46,000 | +132.9% | 80,613 | $2,116,091 |
| 225 | PPG | PPG INDS INC | ADD | +971,799 | +21.2% | 5,560,280 | $632,481,799 |
| 226 | WRBY | WARBY PARKER INC | ADD | +141,070 | +33.6% | 561,144 | $12,305,888 |
| 227 | SVCO | SILVACO GROUP INC | ADD | +130,709 | +20.3% | 774,438 | $3,655,347 |
| 228 | - | CAVCO INDS INC DEL | SOLD | -4,728 | Exit | - | - |
| 229 | - | LEONARDO DRS INC | REDUCE | -111,200 | -56.8% | 84,685 | $3,936,159 |
| 230 | - | COTY INC | ADD | +4,000 | +6.6% | 64,276 | $298,883 |
| 231 | PROF | PROFOUND MED CORP | NEW BUY | +122,039 | New | 122,039 | $720,030 |
| 232 | DAL | DELTA AIR LINES INC DEL | ADD | +1,396 | +9.4% | 16,201 | $796,765 |
| 233 | ORCL | ORACLE CORP | REDUCE | -1,134,615 | -9.2% | 11,148,566 | $2,437,410,954 |
| 234 | MAMA | MAMAS CREATIONS INC | REDUCE | -5,121 | -0.4% | 1,315,914 | $10,922,086 |
| 235 | - | SPRINKLR INC | ADD | +213,000 | +39.2% | 755,728 | $6,393,459 |
| 236 | - | NORTHWESTERN ENERGY GROUP IN | REDUCE | -60,200 | -45.2% | 72,999 | $3,744,849 |
| 237 | - | CORE NATURAL RESOURCES INC | SOLD | -50,107 | Exit | - | - |
| 238 | TXRH | TEXAS ROADHOUSE INC | ADD | +916 | +19.0% | 5,726 | $1,073,110 |
| 239 | AWK | AMERICAN WTR WKS CO INC NEW | REDUCE | -635 | -58.3% | 454 | $63,156 |
| 240 | - | PENGUIN SOLUTIONS INC | REDUCE | -184,000 | -37.3% | 308,744 | $6,116,219 |
| 241 | - | SM ENERGY CO | ADD | +3,000 | +1.1% | 280,303 | $6,926,287 |
| 242 | GEOS | GEOSPACE TECHNOLOGIES CORP | ADD | +41,477 | +8.9% | 509,364 | $7,263,531 |
| 243 | SMHI | SEACOR MARINE HLDGS INC | ADD | +52,000 | +4.8% | 1,137,894 | $5,803,259 |
| 244 | - | DOCGO INC | SOLD | -607,140 | Exit | - | - |
| 245 | - | INTERNATIONAL MNY EXPRESS IN | SOLD | -494,334 | Exit | - | - |
| 246 | SBUX | STARBUCKS CORP | REDUCE | -22,998 | -46.9% | 25,998 | $2,382,196 |
| 247 | - | 1 800 FLOWERS COM INC | SOLD | -357,760 | Exit | - | - |
| 248 | IPGP | IPG PHOTONICS CORP | REDUCE | -41,121 | -0.9% | 4,467,111 | $306,667,178 |
| 249 | CLAR | CLARUS CORP NEW | ADD | +30,500 | +3.3% | 957,475 | $3,322,438 |
| 250 | PWR | QUANTA SVCS INC | REDUCE | -7 | -0.2% | 3,586 | $1,355,794 |
| 251 | MSFT | MICROSOFT CORP | REDUCE | -114,715 | -17.4% | 544,978 | $271,077,413 |
| 252 | VITL | VITAL FARMS INC | ADD | +69,500 | +32.5% | 283,479 | $10,919,611 |
| 253 | QXO | QXO INC | NEW BUY | +140,445 | New | 140,445 | $3,025,185 |
| 254 | - | V2X INC | SOLD | -84,433 | Exit | - | - |
| 255 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -447,157 | -17.9% | 2,054,211 | $93,610,395 |
| 256 | - | GOODYEAR TIRE & RUBR CO | REDUCE | -176,517 | -18.5% | 776,455 | $8,051,839 |
| 257 | COHU | COHU INC | NEW BUY | +205,327 | New | 205,327 | $3,950,491 |
| 258 | DNOW | DNOW INC | REDUCE | -27,500 | -11.0% | 222,434 | $3,298,696 |
| 259 | - | LIFEMD INC | SOLD | -86,492 | Exit | - | - |
| 260 | - | SHOE CARNIVAL INC | REDUCE | -40,301 | -11.4% | 314,384 | $5,882,124 |
| 261 | RKT | ROCKET COS INC | ADD | +3,376 | +5.3% | 66,716 | $946,033 |
| 262 | CHRWD | C H ROBINSON WORLDWIDE INC | REDUCE | -146,554 | -1.4% | 10,585,623 | $1,015,690,499 |
| 263 | GHM | GRAHAM CORP | REDUCE | -21,500 | -5.8% | 346,673 | $17,163,780 |
| 264 | EQR | EQUITY RESIDENTIAL | REDUCE | -108,078 | -1.2% | 9,194,561 | $620,540,906 |
| 265 | STRW | STRAWBERRY FIELDS REIT INC | ADD | +80,317 | +38.1% | 291,122 | $3,068,426 |
| 266 | IPI | INTREPID POTASH INC | REDUCE | -186,147 | -31.9% | 398,174 | $14,226,757 |
| 267 | SPB | SPECTRUM BRANDS HLDGS INC NE | REDUCE | -16,800 | -8.4% | 183,372 | $9,718,716 |
| 268 | - | ZIMMER BIOMET HOLDINGS INC | ADD | +499 | +11.8% | 4,725 | $430,968 |
| 269 | TILE | INTERFACE INC | REDUCE | -10,074 | -6.5% | 145,543 | $3,046,215 |
| 270 | - | AVANTOR INC | SOLD | -12,082 | Exit | - | - |
| 271 | PGNY | PROGYNY INC | REDUCE | -11,500 | -7.0% | 151,700 | $3,337,400 |
| 272 | FNF | FIDELITY NATIONAL FINANCIAL | REDUCE | -50,523 | -0.8% | 6,042,327 | $338,732,847 |
| 273 | GXO | GXO LOGISTICS INCORPORATED | REDUCE | -216,769 | -62.6% | 129,431 | $6,303,290 |
| 274 | NE | NOBLE CORP PLC | REDUCE | -22,503 | -0.2% | 12,166,096 | $323,009,848 |
| 275 | HSTM | HEALTHSTREAM INC | REDUCE | -6,400 | -1.6% | 406,498 | $11,247,800 |
| 276 | AEISE | ADVANCED ENERGY INDS | ADD | +900 | +0.8% | 119,883 | $15,884,498 |
| 277 | CHTR | CHARTER COMMUNICATIONS INC N | REDUCE | -14,485 | -1.9% | 754,426 | $308,416,893 |
| 278 | - | ICHOR HOLDINGS | REDUCE | -61,623 | -16.8% | 305,172 | $5,993,578 |
| 279 | FIP | FTAI INFRASTRUCTURE INC | ADD | +451,930 | +35.1% | 1,738,171 | $10,724,515 |
| 280 | PHM | PULTE GROUP INC | ADD | +536 | +33.2% | 2,150 | $226,739 |
| 281 | AGI | ALAMOS GOLD INC NEW | REDUCE | -157,250 | -2.5% | 6,241,116 | $166,108,366 |
| 282 | BHE | BENCHMARK ELECTRS INC | REDUCE | -19,800 | -8.1% | 225,079 | $8,739,818 |
| 283 | STNG | SCORPIO TANKERS INC | REDUCE | -32,400 | -13.4% | 209,968 | $8,216,048 |
| 284 | RELY | REMITLY GLOBAL INC | REDUCE | -11,400 | -2.4% | 460,516 | $8,643,885 |
| 285 | FMX | FOMENTO ECONOMICO MEXICANO S | REDUCE | -131,608 | -1.0% | 12,512,881 | $1,288,576,435 |
| 286 | YETI | YETI HLDGS INC | REDUCE | -98,800 | -41.5% | 139,200 | $4,387,584 |
| 287 | LFST | LIFESTANCE HEALTH GROUP INC | ADD | +218,800 | +22.1% | 1,210,966 | $6,260,694 |
| 288 | 811707 | SEACOAST BKG CORP FLA | REDUCE | -137,358 | -24.9% | 414,493 | $11,448,297 |
| 289 | ABD | ACCO BRANDS CORP | ADD | +144,005 | +20.0% | 863,769 | $3,092,293 |
| 290 | HL | HECLA MNG CO | REDUCE | -41,500 | -2.1% | 1,906,228 | $11,418,306 |
| 291 | ORI | OLD REP INTL CORP | REDUCE | -37,911 | -11.7% | 285,374 | $10,969,776 |
| 292 | ANGO | ANGIODYNAMICS INC | REDUCE | -72,500 | -19.2% | 305,335 | $3,028,923 |
| 293 | BKD | BROOKDALE SR LIVING INC | REDUCE | -52,300 | -2.6% | 1,935,586 | $13,471,679 |
| 294 | HLI | HOULIHAN LOKEY INC | ADD | +799 | +19.0% | 4,996 | $899,030 |
| 295 | STC | STEWART INFORMATION SVCS COR | REDUCE | -2,000 | -1.6% | 120,309 | $7,832,116 |
| 296 | TWI | TITAN INTL INC ILL | ADD | +115,087 | +22.8% | 620,251 | $6,369,978 |
| 297 | KALU | KAISER ALUMINUM CORP | REDUCE | -1,000 | -0.7% | 151,232 | $12,083,437 |
| 298 | AORT | ARTIVION INC | REDUCE | -18,200 | -4.2% | 415,015 | $12,906,967 |
| 299 | IMO | IMPERIAL OIL LTD | REDUCE | -597,160 | -2.8% | 20,491,197 | $1,630,192,924 |
| 300 | EPD | ENTERPRISE PRODS PARTNERS L | ADD | +200,193 | +12.1% | 1,852,080 | $57,433,001 |
| 301 | TALK | TALKSPACE INC | ADD | +469,280 | +41.5% | 1,601,130 | $4,451,141 |
| 302 | - | AMERICAN WOODMARK CORPORATIO | ADD | +3,700 | +2.9% | 132,300 | $7,060,851 |
| 303 | - | FASTLY INC | REDUCE | -105,500 | -16.3% | 541,173 | $3,820,681 |
| 304 | - | REPAY HLDGS CORP | SOLD | -411,026 | Exit | - | - |
| 305 | MTG | MGIC INVT CORP WIS | REDUCE | -41,719 | -9.1% | 419,160 | $11,669,414 |
| 306 | - | NATURAL GROCERS BY VITAMIN C | SOLD | -35,268 | Exit | - | - |
| 307 | UCTT | ULTRA CLEAN HLDGS INC | REDUCE | -45,300 | -11.2% | 360,139 | $8,128,337 |
| 308 | HZO | MARINEMAX INC | ADD | +45,000 | +23.0% | 240,235 | $6,039,508 |
| 309 | DG | DOLLAR GEN CORP NEW | REDUCE | -94,073 | -1.5% | 5,975,918 | $683,525,552 |
| 310 | KGC | KINROSS GOLD CORP | ADD | +37,942 | +0.3% | 11,825,153 | $184,827,141 |
| 311 | MTRX | MATRIX SVC CO | ADD | +192,000 | +60.5% | 509,194 | $6,879,211 |
| 312 | ACLS | AXCELIS TECHNOLOGIES INC | NEW BUY | +73,000 | New | 73,000 | $5,087,370 |
| 313 | - | ALTISOURCE PORTFOLIO SOLNS S | SOLD | -3,759,044 | Exit | - | - |
| 314 | WPM | WHEATON PRECIOUS METALS CORP | REDUCE | -485,215 | -2.6% | 18,096,257 | $1,625,045,030 |
| 315 | VSEC | VSE CORP | REDUCE | -18,550 | -34.2% | 35,672 | $4,672,319 |
| 316 | BIO | BIO RAD LABS INC | ADD | +951,123 | +60.7% | 2,517,313 | $607,478,077 |
| 317 | - | SONIC AUTOMOTIVE INC | REDUCE | -9,100 | -7.5% | 112,216 | $8,969,425 |
| 318 | - | SSGA ACTIVE ETF TR | SOLD | -218,112 | Exit | - | - |
| 319 | RDN | RADIAN GROUP INC | REDUCE | -30,012 | -10.3% | 261,061 | $9,403,417 |
| 320 | LINC | LINCOLN EDL SVCS CORP | REDUCE | -101,500 | -11.4% | 789,230 | $18,191,752 |
| 321 | ITUB | ITAU UNIBANCO HLDG S A | ADD | +213,025 | +10.4% | 2,266,228 | $15,387,690 |
| 322 | KMPR | KEMPER CORP | REDUCE | -16,300 | -7.5% | 200,331 | $12,929,363 |
| 323 | - | ASURE SOFTWARE INC | REDUCE | -87,574 | -32.1% | 185,046 | $1,806,049 |
| 324 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +2,994 | +18.9% | 18,876 | $9,169,540 |
| 325 | MTW | MANITOWOC CO INC | ADD | +36,700 | +4.7% | 818,823 | $9,842,252 |
| 326 | - | TERRENO RLTY CORP | SOLD | -2,029 | Exit | - | - |
| 327 | TOL | TOLL BROTHERS INC | ADD | +498 | +13.5% | 4,177 | $476,721 |
| 328 | BK | BANK NEW YORK MELLON CORP | REDUCE | -1,385,172 | -9.9% | 12,552,364 | $1,143,645,877 |
| 329 | UTZ | UTZ BRANDS INC | ADD | +78,400 | +13.9% | 640,530 | $8,038,652 |
| 330 | BDX | BECTON DICKINSON & CO | ADD | +3,268,478 | +59.2% | 8,786,190 | $1,513,421,277 |
| 331 | COHR | COHERENT CORP | ADD | +4,172 | +64.8% | 10,608 | $946,339 |
| 332 | - | INGREDION INC | REDUCE | -15,451 | -16.6% | 77,550 | $10,517,331 |
| 333 | CLW | CLEARWATER PAPER CORP | ADD | +105,645 | +125.9% | 189,558 | $5,163,560 |
| 334 | JBTM | JBT MAREL CORPORATION | REDUCE | -12,500 | -16.4% | 63,923 | $7,687,380 |
| 335 | PM | PHILIP MORRIS INTL INC | REDUCE | -1,852,263 | -20.6% | 7,132,119 | $1,298,972,770 |
| 336 | - | TILE SHOP HLDGS INC | REDUCE | -3,500 | -1.2% | 295,172 | $1,877,294 |
| 337 | DE | DEERE & CO | REDUCE | -17,540 | -3.3% | 512,633 | $260,668,754 |
| 338 | - | MONRO INC | REDUCE | -1,500 | -0.5% | 319,500 | $4,763,745 |
| 339 | THC | TENET HEALTHCARE CORP | REDUCE | -1,639 | -14.2% | 9,927 | $1,747,152 |
| 340 | - | MOSAIC CO NEW | ADD | +101,715 | +75.2% | 236,925 | $8,643,024 |
| 341 | HLIT | HARMONIC INC | ADD | +399,800 | +152.8% | 661,376 | $6,263,231 |
| 342 | - | ZIMVIE INC | ADD | +12,402 | +3.0% | 429,873 | $4,019,313 |
| 343 | - | VITAL ENERGY INC | SOLD | -246,501 | Exit | - | - |
| 344 | JBI | JANUS INTERNATIONAL GROUP IN | REDUCE | -21,000 | -1.9% | 1,103,442 | $8,982,018 |
| 345 | PKOH | PARK-OHIO HLDGS CORP | ADD | +61,132 | +18.8% | 386,025 | $6,894,407 |
| 346 | XRAY | DENTSPLY SIRONA INC | REDUCE | -245,117 | -1.7% | 14,193,858 | $225,398,465 |
| 347 | NGS | NATURAL GAS SVCS GROUP INC | ADD | +15,550 | +5.5% | 299,239 | $7,723,359 |
| 348 | - | GENCOR INDS INC | SOLD | -28,801 | Exit | - | - |
| 349 | TRN | TRINITY INDS INC | REDUCE | -6,900 | -1.7% | 394,192 | $10,647,126 |
| 350 | - | RH | ADD | +414 | +231.3% | 593 | $112,083 |
| 351 | ORLA | ORLA MNG LTD NEW | REDUCE | -1,188,239 | -14.8% | 6,852,706 | $68,885,689 |
| 352 | CUBI | CUSTOMERS BANCORP INC | ADD | +13,600 | +15.8% | 99,717 | $5,857,377 |
| 353 | MUR | MURPHY OIL CORP | ADD | +7,000 | +2.2% | 321,500 | $7,233,750 |
| 354 | EXE | EXPAND ENERGY CORPORATION | ADD | +595 | +5.8% | 10,888 | $1,273,243 |
| 355 | - | SHYFT GROUP INC | ADD | +96,799 | +63.6% | 248,912 | $3,121,356 |
| 356 | MTN | VAIL RESORTS INC | NEW BUY | +23,769 | New | 23,769 | $3,734,823 |
| 357 | - | KNIGHT-SWIFT TRANSN HLDGS IN | SOLD | -6,435 | Exit | - | - |
| 358 | ADI | ANALOG DEVICES INC | REDUCE | -609,473 | -21.4% | 2,244,833 | $534,315,195 |
| 359 | - | AZENTA INC | SOLD | -170,200 | Exit | - | - |
| 360 | - | MAG SILVER CORP | ADD | +8,442 | +0.1% | 7,799,692 | $165,808,463 |
| 361 | FOR | FORESTAR GROUP INC | REDUCE | -8,500 | -1.6% | 520,269 | $10,405,380 |
| 362 | 34988V | FOSSIL GROUP INC | ADD | +111,957 | +17.2% | 761,226 | $1,126,614 |
| 363 | - | LANTRONIX INC | REDUCE | -358,492 | -55.8% | 284,525 | $816,587 |
| 364 | - | SELECT MED HLDGS CORP | ADD | +47,789 | +12.5% | 428,948 | $6,511,431 |
| 365 | EGP | EASTGROUP PPTYS INC | ADD | +284 | +51.9% | 831 | $138,877 |
| 366 | NPO | ENPRO INC | ADD | +2,576 | +4.7% | 57,069 | $10,931,567 |
| 367 | - | ICU MED INC | SOLD | -8,150 | Exit | - | - |
| 368 | ADTN | ADTRAN HOLDINGS INC | REDUCE | -10,500 | -0.9% | 1,133,607 | $10,168,455 |
| 369 | THRY | THRYV HLDGS INC | ADD | +304,500 | +108.4% | 585,316 | $7,117,443 |
| 370 | ABCB | AMERIS BANCORP | REDUCE | -1,225 | -0.7% | 181,558 | $11,746,803 |
| 371 | GOOG | ALPHABET INC | ADD | +334,802 | +4.7% | 7,511,577 | $1,332,478,731 |
| 372 | FERG | FERGUSON ENTERPRISES INC | NEW BUY | +600,000 | New | 600,000 | $130,650,000 |
| 373 | HCSG | HEALTHCARE SVCS GROUP INC | ADD | +94,500 | +18.7% | 598,848 | $9,000,685 |
| 374 | NTCT | NETSCOUT SYS INC | REDUCE | -25,303 | -10.9% | 206,202 | $5,115,872 |
| 375 | ENTG | ENTEGRIS INC | SOLD | -5,183 | Exit | - | - |
| 376 | ACA | ARCOSA INC | REDUCE | -3,000 | -2.2% | 130,480 | $11,313,921 |
| 377 | - | TILLYS INC | SOLD | -370,114 | Exit | - | - |
| 378 | - | LITHIA MTRS INC | ADD | +647 | +52.5% | 1,879 | $634,764 |
| 379 | TKR | TIMKEN CO | NEW BUY | +67,500 | New | 67,500 | $4,897,125 |
| 380 | SDHC | SMITH DOUGLAS HOMES CORP | ADD | +4,000 | +1.7% | 240,382 | $4,668,218 |
| 381 | MASS | 908 DEVICES INC | NEW BUY | +267,378 | New | 267,378 | $1,906,405 |
| 382 | MC | MOELIS & CO | REDUCE | -23,500 | -22.8% | 79,551 | $4,957,618 |
| 383 | CTOS | CUSTOM TRUCK ONE SOURCE INC | ADD | +412,830 | +283.7% | 558,353 | $2,758,264 |
| 384 | HCA | HCA HEALTHCARE INC | REDUCE | -312,244 | -6.9% | 4,209,857 | $1,612,796,098 |
| 385 | RJF | RAYMOND JAMES FINL INC | REDUCE | -518 | -12.2% | 3,720 | $570,536 |
| 386 | OSIS | OSI SYSTEMS INC | REDUCE | -6,900 | -22.9% | 23,200 | $5,216,752 |
| 387 | EXEL | EXELIXIS INC | ADD | +996 | +5.1% | 20,683 | $911,603 |
| 388 | UMH | UMH PPTYS INC | ADD | +33,500 | +6.0% | 594,019 | $9,973,579 |
| 389 | - | CARS COM INC | ADD | +22,000 | +3.8% | 607,143 | $7,194,645 |
| 390 | GLD | SPDR GOLD TR | REDUCE | -681,116 | -21.7% | 2,464,780 | $746,511,097 |
| 391 | MAC | MACERICH CO | REDUCE | -69,300 | -23.4% | 226,510 | $3,664,932 |
| 392 | BIL | SPDR SERIES TRUST | ADD | +219,937 | +101.2% | 437,200 | $40,100,658 |
| 393 | FLEX | FLEX LTD | ADD | +7,001 | +41.9% | 23,705 | $1,183,353 |
| 394 | SLB | SCHLUMBERGER LTD | REDUCE | -396,660 | -1.4% | 27,530,992 | $930,547,527 |
| 395 | ARMK | ARAMARK | REDUCE | -107 | -0.7% | 16,328 | $683,653 |
| 396 | D | DOMINION ENERGY INC | ADD | +646 | +16.4% | 4,586 | $259,201 |
| 397 | - | ZUMIEZ INC | SOLD | -249,673 | Exit | - | - |
| 398 | - | POTBELLY CORP | REDUCE | -11,000 | -1.1% | 989,028 | $12,115,593 |
| 399 | CCU | COMPANIA CERVECERIAS UNIDAS | REDUCE | -730 | -0.0% | 15,891,620 | $205,319,736 |
| 400 | OKE | ONEOK INC NEW | ADD | +3,545,256 | +130.8% | 6,256,173 | $510,691,402 |
| 401 | - | AZEK CO INC | REDUCE | -53,231 | -90.9% | 5,328 | $289,577 |
| 402 | ABEV | AMBEV SA | REDUCE | -2,915,276 | -0.9% | 338,661,869 | $816,175,104 |
| 403 | SHEL | SHELL PLC | ADD | +113,293 | +22.9% | 608,425 | $42,839,186 |
| 404 | JOUT | JOHNSON OUTDOORS INC | ADD | +27,147 | +25.6% | 133,047 | $4,027,333 |
| 405 | DOUG | DOUGLAS ELLIMAN INC | ADD | +123,055 | +8.3% | 1,597,367 | $3,705,891 |
| 406 | - | CARPENTER TECHNOLOGY CORP | REDUCE | -4,775 | -16.8% | 23,679 | $6,544,402 |
| 407 | XOM | EXXON MOBIL CORP | REDUCE | -913,185 | -10.5% | 7,793,152 | $840,101,788 |
| 408 | AXP | AMERICAN EXPRESS CO | REDUCE | -173,334 | -8.2% | 1,931,940 | $616,250,358 |
| 409 | BRKA | BERKSHIRE HATHAWAY INC DEL | REDUCE | -263 | -28.8% | 649 | $472,991,200 |
| 410 | DCOM | DIME CMNTY BANCSHARES INC | REDUCE | -82,958 | -24.2% | 260,044 | $7,005,585 |
| 411 | - | DHI GROUP INC | SOLD | -156,344 | Exit | - | - |
| 412 | - | DOVER CORP | REDUCE | -2 | -0.0% | 5,687 | $1,042,029 |
| 413 | DCI | DONALDSON INC | REDUCE | -376 | -3.2% | 11,241 | $779,563 |
| 414 | SND | SMART SAND INC | ADD | +19,117 | +7.4% | 276,039 | $554,838 |
| 415 | CRNT | CERAGON NETWORKS LTD | ADD | +139,528 | +30.9% | 590,860 | $1,453,516 |
| 416 | INTT | INTEST CORP | REDUCE | -31,000 | -5.1% | 579,834 | $4,221,192 |
| 417 | FNV | FRANCO NEV CORP | REDUCE | -16,954 | -0.5% | 3,202,237 | $526,067,584 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | PWP | PERELLA WEINBERG PARTNERS | REDUCE | -94,200 | -19.7% | 385,078 | $7,085,435 |
| 2 | ELV | ELEVANCE HEALTH INC | ADD | +16,022 | +0.5% | 3,241,361 | $1,409,862,551 |
| 3 | EVER | EVERQUOTE INC | ADD | +5,500 | +1.9% | 297,857 | $7,800,875 |
| 4 | RS | RELIANCE INC | ADD | +5 | +0.7% | 672 | $194,040 |
| 5 | CIA | CITIZENS INC | ADD | +2,500 | +0.5% | 557,394 | $2,536,143 |
| 6 | BDC | BELDEN INC | ADD | +4,650 | +5.5% | 88,441 | $8,866,211 |
| 7 | TRMB | TRIMBLE INC | REDUCE | -200 | -5.0% | 3,795 | $249,142 |
| 8 | - | NV5 GLOBAL INC | ADD | +40,500 | +14.6% | 317,200 | $6,112,444 |
| 9 | NTR | NUTRIEN LTD | ADD | +2,111,590 | +22.2% | 11,640,901 | $578,203,355 |
| 10 | KVHI | KVH INDS INC | NEW BUY | +110,835 | New | 110,835 | $586,317 |
| 11 | NMIH | NMI HLDGS INC | REDUCE | -149,800 | -34.1% | 289,119 | $10,422,740 |
| 12 | ETD | ETHAN ALLEN INTERIORS INC | ADD | +22,200 | +11.3% | 218,661 | $6,056,910 |
| 13 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +2,443,120 | +37191.7% | 2,449,689 | $190,120,363 |
| 14 | UGI | UGI CORP NEW | ADD | +73 | +0.9% | 8,613 | $284,832 |
| 15 | - | LIBERTY ENERGY INC | ADD | +86,000 | +30.8% | 365,467 | $5,785,343 |
| 16 | - | BEACON ROOFING SUPPLY INC | SOLD | -38,200 | Exit | - | - |
| 17 | CCS | CENTURY CMNTYS INC | ADD | +23,152 | +15.3% | 174,947 | $11,738,944 |
| 18 | NEM | NEWMONT CORP | REDUCE | -335,778 | -1.9% | 17,584,321 | $848,971,018 |
| 19 | RGLD | ROYAL GOLD INC | REDUCE | -66,722 | -1.9% | 3,412,401 | $557,961,688 |
| 20 | TEL | TE CONNECTIVITY PLC | REDUCE | -1,349 | -1.1% | 125,984 | $17,804,059 |
| 21 | WBS | WEBSTER FINL CORP | ADD | +118,020 | +1934.1% | 124,122 | $6,398,489 |
| 22 | GNRC | GENERAC HLDGS INC | ADD | +2,440 | +94.1% | 5,032 | $637,303 |
| 23 | - | TRIUMPH GROUP INC NEW | REDUCE | -15,500 | -6.4% | 227,341 | $5,760,821 |
| 24 | BLDE | BLADE AIR MOBILITY INC | ADD | +591,866 | +110.4% | 1,127,820 | $3,078,949 |
| 25 | LYTS | LSI INDS INC OHIO | REDUCE | -72,000 | -17.8% | 331,922 | $5,642,674 |
| 26 | - | HILLTOP HOLDINGS INC | SOLD | -74,585 | Exit | - | - |
| 27 | - | UNILEVER PLC | ADD | +62,281 | +10.8% | 636,970 | $37,931,546 |
| 28 | CHEF | CHEFS WHSE INC | REDUCE | -187,300 | -47.4% | 207,561 | $11,303,772 |
| 29 | ALTG | ALTA EQUIPMENT GROUP INC | ADD | +285,804 | +72.2% | 681,659 | $3,196,981 |
| 30 | - | TRONOX HOLDINGS PLC | ADD | +45,800 | +4.5% | 1,071,840 | $7,545,754 |
| 31 | CMCSA | COMCAST CORP NEW | ADD | +1,313,236 | +3.9% | 35,414,313 | $1,306,788,138 |
| 32 | LYG | LLOYDS BANKING GROUP PLC | ADD | +602,179 | +10.8% | 6,203,638 | $23,697,897 |
| 33 | WLK | WESTLAKE CORPORATION | ADD | +100 | +1.7% | 6,088 | $608,983 |
| 34 | EMBC | EMBECTA CORP | ADD | +14,000 | +3.7% | 395,494 | $5,042,549 |
| 35 | HD | HOME DEPOT INC | REDUCE | -1,566 | -3.0% | 50,496 | $18,506,279 |
| 36 | CECO | CECO ENVIRONMENTAL CORP | ADD | +22,698 | +4.0% | 588,278 | $13,412,738 |
| 37 | - | ORION GROUP HLDGS INC | SOLD | -145,962 | Exit | - | - |
| 38 | IIIN | INSTEEL INDS INC | ADD | +47,302 | +10.1% | 517,054 | $13,598,520 |
| 39 | AVNW | AVIAT NETWORKS INC | ADD | +126,324 | +62.4% | 328,907 | $6,305,147 |
| 40 | ASYS | AMTECH SYS INC | ADD | +7,000 | +0.8% | 841,922 | $4,066,483 |
| 41 | BTG | B2GOLD CORP | ADD | +4,509,587 | +54.1% | 12,842,101 | $36,505,302 |
| 42 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -422 | -1.1% | 39,619 | $20,750,451 |
| 43 | - | RXO INC | ADD | +29,200 | +8.6% | 370,075 | $7,068,433 |
| 44 | - | SANOFI | ADD | +53,246 | +16.2% | 382,220 | $21,197,896 |
| 45 | GLNG | GOLAR LNG LTD | ADD | +28,100 | +10.9% | 285,972 | $10,864,076 |
| 46 | CAKE | CHEESECAKE FACTORY INC | REDUCE | -153,300 | -42.5% | 207,418 | $10,092,960 |
| 47 | GOOGL | ALPHABET INC | REDUCE | -1,569 | -0.0% | 3,340,713 | $516,607,858 |
| 48 | - | MADDEN STEVEN LTD | ADD | +49,771 | +51.2% | 146,997 | $3,916,000 |
| 49 | ONEW | ONEWATER MARINE INC | ADD | +117,259 | +346.7% | 151,084 | $2,444,539 |
| 50 | PFGC | PERFORMANCE FOOD GROUP CO | ADD | +100 | +1.1% | 9,504 | $747,300 |
| 51 | EXPD | EXPEDITORS INTL WASH INC | ADD | +1,291,288 | +31.7% | 5,361,717 | $644,746,414 |
| 52 | AVAH | AVEANNA HEALTHCARE HLDGS INC | ADD | +287,309 | +65.9% | 723,167 | $3,919,565 |
| 53 | HELX | HELIX ENERGY SOLUTIONS GRP I | ADD | +137,000 | +58.2% | 372,258 | $3,093,464 |
| 54 | - | VAREX IMAGING CORP | SOLD | -223,238 | Exit | - | - |
| 55 | NX | QUANEX BLDG PRODS CORP | ADD | +95,200 | +49.0% | 289,568 | $5,383,069 |
| 56 | BOFI | AXOS FINANCIAL INC | REDUCE | -39,500 | -19.6% | 162,272 | $10,469,789 |
| 57 | UHS | UNIVERSAL HLTH SVCS INC | ADD | +1,536 | +0.0% | 4,676,718 | $878,755,232 |
| 58 | GFI | GOLD FIELDS LTD | REDUCE | -42,987 | -0.7% | 6,148,502 | $135,820,409 |
| 59 | TXN | TEXAS INSTRS INC | ADD | +282 | +0.0% | 3,630,335 | $652,371,268 |
| 60 | - | SUNOPTA INC | ADD | +251,750 | +144.5% | 425,926 | $2,070,000 |
| 61 | PR | PERMIAN RESOURCES CORP | REDUCE | -104,500 | -13.4% | 673,175 | $9,323,473 |
| 62 | - | KULICKE & SOFFA INDS INC | REDUCE | -11,200 | -7.8% | 132,738 | $4,377,699 |
| 63 | ACN | ACCENTURE PLC IRELAND | REDUCE | -28 | -1.1% | 2,628 | $820,041 |
| 64 | CENX | CENTURY ALUM CO | REDUCE | -63,700 | -14.9% | 365,056 | $6,775,439 |
| 65 | CMI | CUMMINS INC | ADD | +4,932 | +0.3% | 1,545,364 | $484,378,902 |
| 66 | UEIC | UNIVERSAL ELECTRS INC | ADD | +2,000 | +1.2% | 165,936 | $1,015,528 |
| 67 | - | AVNET INC | ADD | +10,953 | +7.1% | 164,645 | $7,917,778 |
| 68 | LOCO | EL POLLO LOCO HLDGS INC | ADD | +166,471 | +36.7% | 619,893 | $6,384,898 |
| 69 | NOV | NOV INC | ADD | +103,166 | +0.3% | 38,239,372 | $582,003,238 |
| 70 | SKY | CHAMPION HOMES INC | REDUCE | -2,133 | -2.3% | 92,205 | $8,737,345 |
| 71 | CRH | CRH PLC | REDUCE | -315 | -7.2% | 4,052 | $351,196 |
| 72 | DIS | DISNEY WALT CO | ADD | +19,794 | +0.6% | 3,476,401 | $343,120,781 |
| 73 | BZH | BEAZER HOMES USA INC | ADD | +83,017 | +13.6% | 695,175 | $14,174,619 |
| 74 | - | MATADOR RES CO | REDUCE | -2,500 | -0.8% | 322,835 | $16,493,640 |
| 75 | EQIX | EQUINIX INC | ADD | +1 | +0.5% | 222 | $181,008 |
| 76 | IDA | IDACORP INC | REDUCE | -16,315 | -13.7% | 102,765 | $11,943,348 |
| 77 | NVIGF | NAVIGATOR HLDGS LTD | ADD | +33,700 | +5.3% | 675,445 | $8,990,173 |
| 78 | LNC | LINCOLN NATL CORP IND | REDUCE | -13,450 | -2.5% | 517,650 | $18,588,812 |
| 79 | CRM | SALESFORCE INC | ADD | +14,755 | +0.6% | 2,369,940 | $635,997,187 |
| 80 | HLLY | HOLLEY INC | ADD | +148,359 | +70.3% | 359,446 | $923,776 |
| 81 | - | ADAPTHEALTH CORP | REDUCE | -15,500 | -1.8% | 841,636 | $9,123,334 |
| 82 | - | KOSMOS ENERGY LTD | ADD | +561,491 | +45.4% | 1,799,091 | $4,101,927 |
| 83 | CASY | CASEYS GEN STORES INC | REDUCE | -926 | -41.2% | 1,321 | $573,367 |
| 84 | NG | NOVAGOLD RES INC | REDUCE | -7,803,852 | -30.0% | 18,231,042 | $53,234,643 |
| 85 | LPX | LOUISIANA PAC CORP | ADD | +7,600 | +4.9% | 163,031 | $14,995,591 |
| 86 | AXS | AXIS CAP HLDGS LTD | REDUCE | -4,100 | -2.2% | 184,749 | $18,519,239 |
| 87 | TTMI | TTM TECHNOLOGIES INC | REDUCE | -12,525 | -1.6% | 758,311 | $15,552,959 |
| 88 | TMCI | TREACE MED CONCEPTS INC | NEW BUY | +498,924 | New | 498,924 | $4,185,972 |
| 89 | WCC | WESCO INTL INC | ADD | +7,250 | +11.8% | 68,508 | $10,639,292 |
| 90 | RBBN | RIBBON COMMUNICATIONS INC | ADD | +61,386 | +7.5% | 880,755 | $3,452,560 |
| 91 | KODK | EASTMAN KODAK CO | ADD | +187,784 | +57.7% | 513,216 | $3,243,525 |
| 92 | KOF | COCA-COLA FEMSA SAB DE CV | ADD | +33,860 | +10.5% | 356,823 | $32,574,372 |
| 93 | CMC | COMMERCIAL METALS CO | ADD | +17,800 | +7.3% | 262,479 | $12,076,659 |
| 94 | EXR | EXTRA SPACE STORAGE INC | REDUCE | -12,892 | -0.8% | 1,616,049 | $239,967,116 |
| 95 | IAU | ISHARES GOLD TR | REDUCE | -2,866 | -74.8% | 968 | $56,097 |
| 96 | RES | RPC INC | ADD | +2,500 | +0.8% | 315,149 | $1,733,320 |
| 97 | - | BRIGHTCOVE INC | SOLD | -419,338 | Exit | - | - |
| 98 | CMCO | COLUMBUS MCKINNON CORP N Y | SOLD | -173,731 | Exit | - | - |
| 99 | FN | FABRINET | ADD | +6,914 | +11.5% | 66,954 | $13,224,084 |
| 100 | - | KRONOS WORLDWIDE INC | ADD | +15,000 | +3.1% | 504,177 | $3,771,244 |
| 101 | - | KRAFT HEINZ CO | REDUCE | -255,420 | -5.0% | 4,874,718 | $148,337,669 |
| 102 | BBCP | CONCRETE PUMPING HLDGS INC | ADD | +182,329 | +103.8% | 357,962 | $1,954,473 |
| 103 | - | SECUREWORKS CORP | SOLD | -496,899 | Exit | - | - |
| 104 | CDE | COEUR MNG INC | REDUCE | -41,000 | -1.6% | 2,463,978 | $14,586,750 |
| 105 | DCO | DUCOMMUN INC DEL | REDUCE | -4,500 | -1.8% | 248,587 | $14,425,504 |
| 106 | VSH | VISHAY INTERTECHNOLOGY INC | ADD | +197,500 | +37.0% | 731,500 | $11,630,850 |
| 107 | - | HERC HLDGS INC | SOLD | -21,059 | Exit | - | - |
| 108 | DEO | DIAGEO PLC | REDUCE | -3,243 | -7.4% | 40,366 | $4,229,954 |
| 109 | XPO | XPO INC | REDUCE | -100 | -1.3% | 7,857 | $845,256 |
| 110 | - | H & E EQUIPMENT SERVICES INC | SOLD | -269,493 | Exit | - | - |
| 111 | LUV | SOUTHWEST AIRLS CO | ADD | +3,095 | +55.4% | 8,683 | $291,575 |
| 112 | - | PERFORMANT HEALTHCARE INC | ADD | +7,000 | +0.3% | 2,680,255 | $7,933,555 |
| 113 | RLGT | RADIANT LOGISTICS INC | ADD | +10,000 | +1.9% | 526,801 | $3,239,826 |
| 114 | BKH | BLACK HILLS CORP | REDUCE | -69,200 | -29.9% | 162,216 | $9,838,400 |
| 115 | NTGR | NETGEAR INC | REDUCE | -1,074 | -0.9% | 119,393 | $2,920,353 |
| 116 | INFU | INFUSYSTEM HLDGS INC | ADD | +12,000 | +1.3% | 920,371 | $4,951,596 |
| 117 | EYE | NATIONAL VISION HLDGS INC | ADD | +11,000 | +2.0% | 560,302 | $7,160,660 |
| 118 | MEC | MAYVILLE ENGR CO INC | ADD | +19,500 | +5.9% | 351,875 | $4,725,681 |
| 119 | OTIS | OTIS WORLDWIDE CORP | ADD | +24,210 | +46.4% | 76,413 | $7,885,829 |
| 120 | - | CHART INDS INC | NEW BUY | +5,138 | New | 5,138 | $741,722 |
| 121 | MGNI | MAGNITE INC | ADD | +128,500 | +35.0% | 495,657 | $5,655,446 |
| 122 | BSM | BLACK STONE MINERALS L P | ADD | +8,849 | +154.8% | 14,564 | $222,392 |
| 123 | SIBN | SI-BONE INC | ADD | +122,290 | +65.9% | 307,738 | $4,317,564 |
| 124 | TTAM | TITAN AMER SA | NEW BUY | +131,790 | New | 131,790 | $1,781,801 |
| 125 | META | META PLATFORMS INC | ADD | +2,840 | +0.1% | 3,544,871 | $2,043,121,918 |
| 126 | SANM | SANMINA CORPORATION | REDUCE | -90,100 | -44.8% | 110,872 | $8,446,229 |
| 127 | - | ISHARES TR | NEW BUY | +6,500,000 | New | 6,500,000 | $518,180,000 |
| 128 | ATEC | ALPHATEC HLDGS INC | ADD | +52,000 | +7.9% | 710,437 | $7,203,831 |
| 129 | - | LAKELAND INDS INC | ADD | +196,601 | +879.6% | 218,953 | $4,446,935 |
| 130 | ASIX | ADVANSIX INC | REDUCE | -239,337 | -51.5% | 225,324 | $5,103,589 |
| 131 | WD | WALKER & DUNLOP INC | ADD | +3,159 | +57.5% | 8,655 | $738,791 |
| 132 | CAE | CAE INC | REDUCE | -13,110 | -1.4% | 942,214 | $23,168,821 |
| 133 | DGII | DIGI INTL INC | REDUCE | -6,500 | -3.4% | 184,909 | $5,146,017 |
| 134 | OIS | OIL STS INTL INC | ADD | +147,300 | +6.0% | 2,598,596 | $13,382,769 |
| 135 | LXU | LSB INDS INC | ADD | +51,300 | +2.9% | 1,811,701 | $11,939,110 |
| 136 | FORM | FORMFACTOR INC | SOLD | -94,688 | Exit | - | - |
| 137 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +6,096 | +0.1% | 5,645,248 | $937,111,196 |
| 138 | VLY | VALLEY NATL BANCORP | ADD | +16,800 | +1.7% | 992,800 | $8,825,992 |
| 139 | - | DENNYS CORP | ADD | +172,846 | +10.4% | 1,838,526 | $6,747,390 |
| 140 | VPG | VISHAY PRECISION GROUP INC | ADD | +51,344 | +65.4% | 129,844 | $3,127,942 |
| 141 | ROST | ROSS STORES INC | REDUCE | -16,983 | -1.1% | 1,477,656 | $188,829,661 |
| 142 | TRS | TRIMAS CORP | ADD | +15,000 | +5.8% | 272,506 | $6,384,816 |
| 143 | - | ALIGN TECHNOLOGY INC | REDUCE | -2,944 | -69.0% | 1,320 | $209,695 |
| 144 | BCC | BOISE CASCADE CO DEL | NEW BUY | +45,853 | New | 45,853 | $4,497,721 |
| 145 | - | SPDR S&P 500 ETF TR | SOLD | -43,000 | Exit | - | - |
| 146 | LPG | DORIAN LPG LTD | ADD | +58,800 | +17.8% | 389,125 | $8,693,053 |
| 147 | - | AIR TRANSPORT SERVICES GRP I | REDUCE | -224,379 | -54.8% | 184,747 | $4,145,723 |
| 148 | ATRO | ASTRONICS CORP | REDUCE | -124,000 | -30.9% | 277,426 | $6,705,386 |
| 149 | - | HEARTLAND EXPRESS INC | REDUCE | -10,500 | -1.4% | 719,868 | $6,637,183 |
| 150 | DINO | HF SINCLAIR CORP | REDUCE | -8,148 | -56.2% | 6,355 | $208,952 |
| 151 | - | ICAD INC | ADD | +8,358 | +1.2% | 724,519 | $1,492,509 |
| 152 | - | BARNES GROUP INC | SOLD | -206,148 | Exit | - | - |
| 153 | MDT | MEDTRONIC PLC | ADD | +23,449 | +0.2% | 9,815,649 | $882,034,179 |
| 154 | - | BARRICK GOLD CORP | REDUCE | -949,466 | -2.0% | 45,617,874 | $886,811,467 |
| 155 | - | ENOVIS CORPORATION | REDUCE | -33,400 | -9.7% | 310,521 | $11,865,007 |
| 156 | - | AMKOR TECHNOLOGY INC | REDUCE | -106,800 | -20.1% | 424,500 | $7,666,470 |
| 157 | - | PROFICIENT AUTO LOGISTICS IN | ADD | +53,000 | +14.8% | 410,748 | $3,437,961 |
| 158 | WSR | WHITESTONE REIT | REDUCE | -94,300 | -7.9% | 1,098,540 | $16,005,728 |
| 159 | EVR | EVERCORE INC | REDUCE | -37,177 | -88.5% | 4,843 | $967,244 |
| 160 | FLS | FLOWSERVE CORP | REDUCE | -3,752,067 | -48.5% | 3,986,791 | $194,714,872 |
| 161 | PUMP | PROPETRO HLDG CORP | ADD | +62,500 | +15.0% | 478,133 | $3,514,278 |
| 162 | - | ASSURED GUARANTY LTD | SOLD | -26,300 | Exit | - | - |
| 163 | AL | AIR LEASE CORP | ADD | +4,800 | +1.9% | 262,987 | $12,704,902 |
| 164 | THR | THERMON GROUP HLDGS INC | ADD | +33,100 | +10.4% | 352,511 | $9,817,431 |
| 165 | BXP | BXP INC | ADD | +11,621 | +0.3% | 3,636,733 | $244,352,090 |
| 166 | RDNT | RADNET INC | REDUCE | -23,900 | -28.1% | 61,143 | $3,040,030 |
| 167 | - | INVESCO EXCH TRADED FD TR II | ADD | +185,931 | +75.2% | 433,094 | $9,116,629 |
| 168 | UTI | UNIVERSAL TECHNICAL INST INC | REDUCE | -27,200 | -5.8% | 439,876 | $11,296,016 |
| 169 | HOFT | HOOKER FURNISHINGS CORPORATI | ADD | +119,744 | +105.1% | 233,653 | $2,345,876 |
| 170 | OUT | OUTFRONT MEDIA INC | NEW BUY | +827,635 | New | 827,635 | $13,358,029 |
| 171 | DEI | DOUGLAS EMMETT INC | REDUCE | -19,528 | -0.1% | 13,261,676 | $212,186,816 |
| 172 | AEM | AGNICO EAGLE MINES LTD | REDUCE | -141,402 | -2.1% | 6,535,053 | $708,140,834 |
| 173 | CDNA | CAREDX INC | REDUCE | -235,300 | -41.7% | 328,614 | $5,832,898 |
| 174 | BTI | BRITISH AMERN TOB PLC | ADD | +42,839 | +4.4% | 1,010,815 | $41,817,399 |
| 175 | NCMI | NATIONAL CINEMEDIA INC | ADD | +325,384 | +21.2% | 1,857,558 | $12,241,307 |
| 176 | MATV | MATIV HOLDINGS INC | ADD | +128,294 | +23.1% | 684,090 | $4,261,881 |
| 177 | PNTG | PENNANT GROUP INC | ADD | +16,500 | +4.0% | 431,348 | $10,848,402 |
| 178 | VECO | VEECO INSTRS INC DEL | ADD | +26,500 | +5.9% | 476,798 | $9,574,104 |
| 179 | AIRG | AIRGAIN INC | REDUCE | -8,855 | -1.6% | 559,214 | $1,884,551 |
| 180 | GSM | FERROGLOBE PLC | ADD | +10,000 | +0.5% | 2,040,772 | $7,571,264 |
| 181 | VMD | VIEMED HEALTHCARE INC | ADD | +96,520 | +29.4% | 425,344 | $3,096,504 |
| 182 | - | BROWN & BROWN INC | ADD | +7,414 | +0.4% | 1,921,699 | $239,059,329 |
| 183 | - | PLEXUS CORP | SOLD | -20,262 | Exit | - | - |
| 184 | QNST | QUINSTREET INC | ADD | +41,800 | +6.1% | 722,823 | $12,895,162 |
| 185 | - | JELD-WEN HLDG INC | ADD | +21,000 | +9.0% | 254,818 | $1,521,263 |
| 186 | RTROD | AMMO INC | ADD | +311,000 | +20.6% | 1,819,870 | $2,511,421 |
| 187 | HLN | HALEON PLC | ADD | +384,649 | +18.3% | 2,488,938 | $25,611,168 |
| 188 | CL | COLGATE PALMOLIVE CO | REDUCE | -267 | -0.0% | 8,719,683 | $817,034,285 |
| 189 | VIAV | VIAVI SOLUTIONS INC | ADD | +29,000 | +4.0% | 760,800 | $8,513,352 |
| 190 | CW | CURTISS WRIGHT CORP | REDUCE | -28,742 | -93.2% | 2,100 | $666,267 |
| 191 | - | GROCERY OUTLET HLDG CORP | SOLD | -474,000 | Exit | - | - |
| 192 | FEOE | RBB FUND TRUST | ADD | +17,780 | +177.8% | 27,780 | $1,089,193 |
| 193 | WMB | WILLIAMS COS INC | ADD | +27 | +0.9% | 3,190 | $190,634 |
| 194 | - | ASHLAND INC | SOLD | -156,050 | Exit | - | - |
| 195 | REPX | RILEY EXPLORATION PERMIAN IN | ADD | +10,000 | +3.5% | 297,048 | $8,664,890 |
| 196 | - | MKS INSTRS INC | REDUCE | -47,629 | -35.5% | 86,649 | $6,944,917 |
| 197 | KTOSD | KRATOS DEFENSE & SEC SOLUTIO | REDUCE | -36,300 | -8.4% | 394,263 | $11,705,668 |
| 198 | - | CANTALOUPE INC | REDUCE | -327,496 | -54.4% | 274,701 | $2,161,897 |
| 199 | TITN | TITAN MACHY INC | ADD | +123,712 | +19.5% | 758,221 | $12,920,086 |
| 200 | ONB | OLD NATL BANCORP IND | ADD | +41,100 | +7.2% | 608,098 | $12,885,597 |
| 201 | IBP | INSTALLED BLDG PRODS INC | ADD | +10,500 | +17.6% | 70,028 | $12,007,001 |
| 202 | - | ARMADA HOFFLER PPTYS INC | SOLD | -683,736 | Exit | - | - |
| 203 | - | WERNER ENTERPRISES INC | REDUCE | -118,000 | -29.2% | 286,048 | $8,381,206 |
| 204 | DGX | QUEST DIAGNOSTICS INC | ADD | +600 | +12.1% | 5,549 | $938,891 |
| 205 | - | FIRST AMERN FINL CORP | REDUCE | -62,410 | -33.1% | 126,175 | $8,280,866 |
| 206 | CON | CONCENTRA GROUP HOLDINGS PAR | ADD | +20,120 | +6.8% | 315,759 | $6,851,970 |
| 207 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -25,557 | -0.6% | 4,431,373 | $1,497,582,350 |
| 208 | CSL | CARLISLE COS INC | NEW BUY | +548,101 | New | 548,101 | $186,628,391 |
| 209 | TAC | TRANSALTA CORP | ADD | +163 | +0.9% | 19,253 | $179,709 |
| 210 | ASTE | ASTEC INDS INC | ADD | +54,799 | +22.3% | 300,650 | $10,357,393 |
| 211 | WY | WEYERHAEUSER CO MTN BE | ADD | +40,785 | +0.3% | 14,403,091 | $421,722,499 |
| 212 | NR | NPK INTERNATIONAL INC | ADD | +305,514 | +95.0% | 627,105 | $3,643,480 |
| 213 | - | LGI HOMES INC | ADD | +19,300 | +17.5% | 129,315 | $8,595,568 |
| 214 | PEP | PEPSICO INC | REDUCE | -661 | -1.1% | 61,667 | $9,246,350 |
| 215 | - | PORTILLOS INC | ADD | +220,164 | +80.3% | 494,350 | $5,877,822 |
| 216 | TMHC | TAYLOR MORRISON HOME CORP | ADD | +5,700 | +2.6% | 228,001 | $13,689,180 |
| 217 | OGS | ONE GAS INC | REDUCE | -1,300 | -0.9% | 139,614 | $10,553,422 |
| 218 | - | HELMERICH & PAYNE INC | ADD | +4,300 | +3.1% | 141,993 | $3,708,857 |
| 219 | AMRC | AMERESCO INC | ADD | +145,291 | +34.5% | 566,427 | $6,842,438 |
| 220 | - | BACKBLAZE INC | REDUCE | -95,000 | -8.2% | 1,065,390 | $5,145,834 |
| 221 | - | PBF ENERGY INC | ADD | +36,400 | +8.1% | 485,417 | $9,266,611 |
| 222 | CNI | CANADIAN NATL RY CO | ADD | +15 | +0.9% | 1,765 | $171,788 |
| 223 | DY | DYCOM INDS INC | NEW BUY | +63,002 | New | 63,002 | $9,597,725 |
| 224 | USB | US BANCORP DEL | ADD | +15,295 | +0.2% | 8,891,198 | $375,386,360 |
| 225 | - | ALPHA & OMEGA SEMICONDUCTOR | REDUCE | -8,700 | -2.8% | 306,708 | $7,624,761 |
| 226 | AIR | AAR CORP | REDUCE | -74,188 | -34.7% | 139,715 | $7,822,643 |
| 227 | - | PERRIGO CO PLC | ADD | +94,386 | +165.5% | 151,405 | $4,245,396 |
| 228 | CAH | CARDINAL HEALTH INC | ADD | +500 | +4.8% | 11,016 | $1,517,674 |
| 229 | SKT | TANGER INC | ADD | +14,000 | +8.5% | 178,104 | $6,018,134 |
| 230 | SDRL | SEADRILL LTD | ADD | +5,000 | +16.9% | 34,613 | $1,251,606 |
| 231 | PPG | PPG INDS INC | ADD | +1,391,530 | +43.5% | 4,588,481 | $501,750,373 |
| 232 | WRBY | WARBY PARKER INC | ADD | +107,816 | +34.5% | 420,074 | $7,657,949 |
| 233 | SVCO | SILVACO GROUP INC | ADD | +185,123 | +40.4% | 643,729 | $2,935,404 |
| 234 | - | CAVCO INDS INC DEL | REDUCE | -3,400 | -41.8% | 4,728 | $2,456,811 |
| 235 | - | LEONARDO DRS INC | REDUCE | -105,000 | -34.9% | 195,885 | $6,440,699 |
| 236 | - | COTY INC | ADD | +16,708 | +38.3% | 60,276 | $329,710 |
| 237 | DAL | DELTA AIR LINES INC DEL | ADD | +300 | +2.1% | 14,805 | $645,498 |
| 238 | ORCL | ORACLE CORP | ADD | +6,231 | +0.1% | 12,283,181 | $1,717,311,477 |
| 239 | MAMA | MAMAS CREATIONS INC | ADD | +185,618 | +16.3% | 1,321,035 | $8,599,938 |
| 240 | - | SPRINKLR INC | ADD | +489,294 | +915.7% | 542,728 | $4,531,779 |
| 241 | - | TXNM ENERGY INC | ADD | +46 | +0.9% | 5,387 | $288,097 |
| 242 | - | NORTHWESTERN ENERGY GROUP IN | ADD | +5,000 | +3.9% | 133,199 | $7,708,226 |
| 243 | - | CORE NATURAL RESOURCES INC | NEW BUY | +50,107 | New | 50,107 | $3,863,250 |
| 244 | TXRH | TEXAS ROADHOUSE INC | ADD | +1,014 | +26.7% | 4,810 | $801,490 |
| 245 | AWK | AMERICAN WTR WKS CO INC NEW | REDUCE | -105 | -8.8% | 1,089 | $160,649 |
| 246 | - | PENGUIN SOLUTIONS INC | ADD | +18,500 | +3.9% | 492,744 | $8,558,963 |
| 247 | - | SM ENERGY CO | ADD | +36,700 | +15.3% | 277,303 | $8,305,225 |
| 248 | GEOS | GEOSPACE TECHNOLOGIES CORP | ADD | +184,566 | +65.1% | 467,887 | $3,373,465 |
| 249 | SMHI | SEACOR MARINE HLDGS INC | ADD | +169,285 | +18.5% | 1,085,894 | $5,494,624 |
| 250 | - | DOCGO INC | ADD | +343,950 | +130.7% | 607,140 | $1,602,850 |
| 251 | - | INTERNATIONAL MNY EXPRESS IN | REDUCE | -142,700 | -22.4% | 494,334 | $6,238,495 |
| 252 | SBUX | STARBUCKS CORP | REDUCE | -525 | -1.1% | 48,996 | $4,806,018 |
| 253 | - | ARCH RESOURCES INC | SOLD | -69,100 | Exit | - | - |
| 254 | - | 1 800 FLOWERS COM INC | ADD | +8,500 | +2.4% | 357,760 | $2,110,784 |
| 255 | IPGP | IPG PHOTONICS CORP | ADD | +11,170 | +0.2% | 4,508,232 | $284,649,759 |
| 256 | CLAR | CLARUS CORP NEW | ADD | +141,775 | +18.1% | 926,975 | $3,476,156 |
| 257 | PWR | QUANTA SVCS INC | REDUCE | -360 | -9.1% | 3,593 | $913,269 |
| 258 | MSFT | MICROSOFT CORP | ADD | +2,149 | +0.3% | 659,693 | $247,641,998 |
| 259 | VITL | VITAL FARMS INC | ADD | +69,000 | +47.6% | 213,979 | $6,519,940 |
| 260 | - | OUTFRONT MEDIA INC | SOLD | -789,725 | Exit | - | - |
| 261 | - | V2X INC | REDUCE | -76,200 | -47.4% | 84,433 | $4,141,439 |
| 262 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -15,764 | -0.6% | 2,501,368 | $92,850,780 |
| 263 | - | GOODYEAR TIRE & RUBR CO | REDUCE | -170,000 | -15.1% | 952,972 | $8,805,462 |
| 264 | - | LIFEMD INC | ADD | +36,136 | +71.8% | 86,492 | $470,516 |
| 265 | DNOW | DNOW INC | ADD | +6,000 | +2.5% | 249,934 | $4,268,873 |
| 266 | - | SHOE CARNIVAL INC | ADD | +98,712 | +38.6% | 354,685 | $7,799,523 |
| 267 | RKT | ROCKET COS INC | ADD | +2,600 | +4.3% | 63,340 | $764,514 |
| 268 | CHRWD | C H ROBINSON WORLDWIDE INC | REDUCE | -6,721 | -0.1% | 10,732,177 | $1,098,974,924 |
| 269 | GHM | GRAHAM CORP | ADD | +15,200 | +4.3% | 368,173 | $10,610,746 |
| 270 | EQR | EQUITY RESIDENTIAL | ADD | +55,807 | +0.6% | 9,302,639 | $665,882,874 |
| 271 | STRW | STRAWBERRY FIELDS REIT INC | ADD | +160,711 | +320.8% | 210,805 | $2,510,688 |
| 272 | IPI | INTREPID POTASH INC | REDUCE | -73,649 | -11.2% | 584,321 | $17,173,194 |
| 273 | SPB | SPECTRUM BRANDS HLDGS INC NE | ADD | +13,900 | +7.5% | 200,172 | $14,322,307 |
| 274 | - | ZIMMER BIOMET HOLDINGS INC | REDUCE | -300 | -6.6% | 4,226 | $478,298 |
| 275 | TILE | INTERFACE INC | REDUCE | -55,000 | -26.1% | 155,617 | $3,087,441 |
| 276 | - | AVANTOR INC | REDUCE | -7,500 | -38.3% | 12,082 | $195,849 |
| 277 | PGNY | PROGYNY INC | ADD | +18,300 | +12.6% | 163,200 | $3,645,888 |
| 278 | FNF | FIDELITY NATIONAL FINANCIAL | ADD | +1,076 | +0.0% | 6,092,850 | $396,522,665 |
| 279 | GXO | GXO LOGISTICS INCORPORATED | ADD | +11,600 | +3.5% | 346,200 | $13,529,496 |
| 280 | NE | NOBLE CORP PLC | ADD | +196,383 | +1.6% | 12,188,599 | $288,869,793 |
| 281 | HSTM | HEALTHSTREAM INC | REDUCE | -127,500 | -23.6% | 412,898 | $13,287,058 |
| 282 | AEISE | ADVANCED ENERGY INDS | ADD | +5,850 | +5.2% | 118,983 | $11,340,270 |
| 283 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +420,389 | +120.6% | 768,911 | $283,366,771 |
| 284 | - | ICHOR HOLDINGS | REDUCE | -5,500 | -1.5% | 366,795 | $8,293,235 |
| 285 | FIP | FTAI INFRASTRUCTURE INC | ADD | +230,000 | +21.8% | 1,286,241 | $5,826,672 |
| 286 | - | SEALED AIR CORP NEW | SOLD | -311,712 | Exit | - | - |
| 287 | - | QUEST RESOURCE HLDG CORP | SOLD | -73,265 | Exit | - | - |
| 288 | PHM | PULTE GROUP INC | REDUCE | -1,225 | -43.1% | 1,614 | $165,919 |
| 289 | AGI | ALAMOS GOLD INC NEW | REDUCE | -386,614 | -5.7% | 6,398,366 | $170,986,560 |
| 290 | BHE | BENCHMARK ELECTRS INC | ADD | +5,600 | +2.3% | 244,879 | $9,312,748 |
| 291 | STNG | SCORPIO TANKERS INC | ADD | +20,800 | +9.4% | 242,368 | $9,108,189 |
| 292 | RELY | REMITLY GLOBAL INC | REDUCE | -96,450 | -17.0% | 471,916 | $9,815,853 |
| 293 | FMX | FOMENTO ECONOMICO MEXICANO S | REDUCE | -11,244 | -0.1% | 12,644,489 | $1,233,849,240 |
| 294 | YETI | YETI HLDGS INC | ADD | +47,200 | +24.7% | 238,000 | $7,877,800 |
| 295 | LFST | LIFESTANCE HEALTH GROUP INC | ADD | +206,500 | +26.3% | 992,166 | $6,607,826 |
| 296 | 811707 | SEACOAST BKG CORP FLA | REDUCE | -102,200 | -15.6% | 551,851 | $14,199,126 |
| 297 | ABD | ACCO BRANDS CORP | ADD | +229,239 | +46.7% | 719,764 | $3,015,811 |
| 298 | ORI | OLD REP INTL CORP | REDUCE | -144,500 | -30.9% | 323,285 | $12,679,238 |
| 299 | HL | HECLA MNG CO | ADD | +55,500 | +2.9% | 1,947,728 | $10,829,368 |
| 300 | ANGO | ANGIODYNAMICS INC | REDUCE | -32,500 | -7.9% | 377,835 | $3,547,871 |
| 301 | - | REVVITY INC | SOLD | -813 | Exit | - | - |
| 302 | BKD | BROOKDALE SR LIVING INC | ADD | +347,000 | +21.1% | 1,987,886 | $12,444,166 |
| 303 | HLI | HOULIHAN LOKEY INC | REDUCE | -100 | -2.3% | 4,197 | $677,816 |
| 304 | STC | STEWART INFORMATION SVCS COR | REDUCE | -54,300 | -30.7% | 122,309 | $8,726,747 |
| 305 | TWI | TITAN INTL INC ILL | ADD | +326,883 | +183.4% | 505,164 | $4,238,326 |
| 306 | KALU | KAISER ALUMINUM CORP | ADD | +13,100 | +9.4% | 152,232 | $9,228,304 |
| 307 | AORT | ARTIVION INC | REDUCE | -158,500 | -26.8% | 433,215 | $10,648,425 |
| 308 | IMO | IMPERIAL OIL LTD | REDUCE | -124,896 | -0.6% | 21,088,357 | $1,523,629,907 |
| 309 | EPD | ENTERPRISE PRODS PARTNERS L | REDUCE | -4,646 | -0.3% | 1,651,887 | $56,395,422 |
| 310 | TALK | TALKSPACE INC | ADD | +570,650 | +101.7% | 1,131,850 | $2,897,536 |
| 311 | - | AMERICAN WOODMARK CORPORATIO | ADD | +45,800 | +55.3% | 128,600 | $7,565,538 |
| 312 | - | FASTLY INC | ADD | +308,500 | +91.2% | 646,673 | $4,093,440 |
| 313 | - | REPAY HLDGS CORP | ADD | +178,026 | +76.4% | 411,026 | $2,289,415 |
| 314 | MTG | MGIC INVT CORP WIS | REDUCE | -298,000 | -39.3% | 460,879 | $11,420,581 |
| 315 | - | NATURAL GROCERS BY VITAMIN C | REDUCE | -51,369 | -59.3% | 35,268 | $1,417,774 |
| 316 | UCTT | ULTRA CLEAN HLDGS INC | ADD | +4,500 | +1.1% | 405,439 | $8,680,449 |
| 317 | HZO | MARINEMAX INC | ADD | +87,266 | +80.8% | 195,235 | $4,197,553 |
| 318 | DG | DOLLAR GEN CORP NEW | ADD | +801,819 | +15.2% | 6,069,991 | $533,734,315 |
| 319 | KGC | KINROSS GOLD CORP | REDUCE | -823,172 | -6.5% | 11,787,211 | $148,636,731 |
| 320 | MTRX | MATRIX SVC CO | NEW BUY | +317,194 | New | 317,194 | $3,942,721 |
| 321 | - | ALTISOURCE PORTFOLIO SOLNS S | NEW BUY | +3,759,044 | New | 3,759,044 | $2,518,559 |
| 322 | CP | CANADIAN PACIFIC KANSAS CITY | ADD | +21 | +0.9% | 2,446 | $171,685 |
| 323 | WPM | WHEATON PRECIOUS METALS CORP | REDUCE | -465,565 | -2.4% | 18,581,472 | $1,442,479,559 |
| 324 | VSEC | VSE CORP | REDUCE | -47,200 | -46.5% | 54,222 | $6,506,098 |
| 325 | BIO | BIO RAD LABS INC | ADD | +852,685 | +119.5% | 1,566,190 | $381,461,309 |
| 326 | - | SONIC AUTOMOTIVE INC | REDUCE | -10,790 | -8.2% | 121,316 | $6,910,159 |
| 327 | - | SSGA ACTIVE ETF TR | ADD | +90,459 | +70.9% | 218,112 | $9,151,980 |
| 328 | RDN | RADIAN GROUP INC | REDUCE | -219,800 | -43.0% | 291,073 | $9,625,784 |
| 329 | LINC | LINCOLN EDL SVCS CORP | ADD | +57,637 | +6.9% | 890,730 | $14,135,885 |
| 330 | - | SURGERY PARTNERS INC | SOLD | -292,278 | Exit | - | - |
| 331 | ITUB | ITAU UNIBANCO HLDG S A | ADD | +470,809 | +29.8% | 2,053,203 | $11,292,619 |
| 332 | KMPR | KEMPER CORP | REDUCE | -12,400 | -5.4% | 216,631 | $14,481,782 |
| 333 | - | ASURE SOFTWARE INC | REDUCE | -115,000 | -29.7% | 272,620 | $2,603,521 |
| 334 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +4,526 | +39.9% | 15,882 | $8,458,622 |
| 335 | MTW | MANITOWOC CO INC | ADD | +192,969 | +32.8% | 782,123 | $6,718,437 |
| 336 | - | TERRENO RLTY CORP | ADD | +18 | +0.9% | 2,029 | $128,273 |
| 337 | TOL | TOLL BROTHERS INC | REDUCE | -200 | -5.2% | 3,679 | $388,466 |
| 338 | BK | BANK NEW YORK MELLON CORP | REDUCE | -86,525 | -0.6% | 13,937,536 | $1,168,941,164 |
| 339 | UTZ | UTZ BRANDS INC | ADD | +91,134 | +19.3% | 562,130 | $7,914,790 |
| 340 | BDX | BECTON DICKINSON & CO | ADD | +1,091,690 | +24.7% | 5,517,712 | $1,263,887,008 |
| 341 | COHR | COHERENT CORP | ADD | +400 | +6.6% | 6,436 | $417,954 |
| 342 | - | INGREDION INC | REDUCE | -18,900 | -16.9% | 93,001 | $12,574,665 |
| 343 | CLW | CLEARWATER PAPER CORP | NEW BUY | +83,913 | New | 83,913 | $2,128,873 |
| 344 | JBTM | JBT MAREL CORPORATION | REDUCE | -8,400 | -9.9% | 76,423 | $9,338,891 |
| 345 | PM | PHILIP MORRIS INTL INC | REDUCE | -512,091 | -5.4% | 8,984,382 | $1,426,091,033 |
| 346 | - | TILE SHOP HLDGS INC | REDUCE | -14,500 | -4.6% | 298,672 | $1,935,395 |
| 347 | - | INVESCO QQQ TR | SOLD | -300,000 | Exit | - | - |
| 348 | LII | LENNOX INTL INC | REDUCE | -411 | -23.6% | 1,330 | $745,904 |
| 349 | DE | DEERE & CO | REDUCE | -1,064 | -0.2% | 530,173 | $248,836,698 |
| 350 | - | MONRO INC | ADD | +6,000 | +1.9% | 321,000 | $4,644,870 |
| 351 | THC | TENET HEALTHCARE CORP | ADD | +1,300 | +12.7% | 11,566 | $1,555,628 |
| 352 | - | MOSAIC CO NEW | NEW BUY | +135,210 | New | 135,210 | $3,652,022 |
| 353 | - | MINERALS TECHNOLOGIES INC | SOLD | -17,631 | Exit | - | - |
| 354 | HLIT | HARMONIC INC | NEW BUY | +261,576 | New | 261,576 | $2,508,514 |
| 355 | - | ZIMVIE INC | ADD | +149,500 | +55.8% | 417,471 | $4,508,687 |
| 356 | - | VITAL ENERGY INC | ADD | +7,400 | +3.1% | 246,501 | $5,230,751 |
| 357 | JBI | JANUS INTERNATIONAL GROUP IN | ADD | +148,500 | +15.2% | 1,124,442 | $8,095,982 |
| 358 | - | SUMMIT MATLS INC | SOLD | -217,427 | Exit | - | - |
| 359 | PKOH | PARK-OHIO HLDGS CORP | ADD | +65,980 | +25.5% | 324,893 | $7,017,689 |
| 360 | XRAY | DENTSPLY SIRONA INC | REDUCE | -61,434 | -0.4% | 14,438,975 | $215,718,287 |
| 361 | NGS | NATURAL GAS SVCS GROUP INC | ADD | +54,395 | +23.7% | 283,689 | $6,232,647 |
| 362 | - | GENCOR INDS INC | REDUCE | -45,263 | -61.1% | 28,801 | $350,220 |
| 363 | TRN | TRINITY INDS INC | REDUCE | -9,700 | -2.4% | 401,092 | $11,254,642 |
| 364 | - | SCHWAB CHARLES CORP | SOLD | -3,175,717 | Exit | - | - |
| 365 | ORLA | ORLA MNG LTD NEW | REDUCE | -38,871 | -0.5% | 8,040,945 | $75,110,891 |
| 366 | CUBI | CUSTOMERS BANCORP INC | ADD | +16,700 | +24.1% | 86,117 | $4,323,073 |
| 367 | MUR | MURPHY OIL CORP | NEW BUY | +314,500 | New | 314,500 | $8,931,800 |
| 368 | - | SHYFT GROUP INC | REDUCE | -145,236 | -48.8% | 152,113 | $1,230,594 |
| 369 | - | KNIGHT-SWIFT TRANSN HLDGS IN | REDUCE | -1,900 | -22.8% | 6,435 | $279,859 |
| 370 | ADI | ANALOG DEVICES INC | REDUCE | -2,247 | -0.1% | 2,854,306 | $575,627,933 |
| 371 | - | AZENTA INC | ADD | +72,700 | +74.6% | 170,200 | $5,895,728 |
| 372 | - | MAG SILVER CORP | REDUCE | -48,543 | -0.6% | 7,791,250 | $118,535,778 |
| 373 | FOR | FORESTAR GROUP INC | ADD | +49,100 | +10.2% | 528,769 | $11,178,177 |
| 374 | 34988V | FOSSIL GROUP INC | ADD | +318,544 | +96.3% | 649,269 | $746,659 |
| 375 | - | LANTRONIX INC | REDUCE | -27,957 | -4.2% | 643,017 | $1,601,112 |
| 376 | - | SELECT MED HLDGS CORP | ADD | +14,800 | +4.0% | 381,159 | $6,365,355 |
| 377 | EGP | EASTGROUP PPTYS INC | ADD | +4 | +0.7% | 547 | $96,354 |
| 378 | NPO | ENPRO INC | REDUCE | -11,200 | -17.0% | 54,493 | $8,816,422 |
| 379 | - | ICU MED INC | REDUCE | -16,500 | -66.9% | 8,150 | $1,131,709 |
| 380 | ADTN | ADTRAN HOLDINGS INC | REDUCE | -102,700 | -8.2% | 1,144,107 | $9,976,613 |
| 381 | THRY | THRYV HLDGS INC | NEW BUY | +280,816 | New | 280,816 | $3,597,253 |
| 382 | ABCB | AMERIS BANCORP | REDUCE | -89,500 | -32.9% | 182,783 | $10,522,817 |
| 383 | GOOG | ALPHABET INC | ADD | +503,297 | +7.5% | 7,176,775 | $1,121,227,529 |
| 384 | HCSG | HEALTHCARE SVCS GROUP INC | ADD | +243,400 | +93.3% | 504,348 | $5,083,828 |
| 385 | NTCT | NETSCOUT SYS INC | REDUCE | -17,000 | -6.8% | 231,505 | $4,863,920 |
| 386 | ENTG | ENTEGRIS INC | ADD | +350 | +7.2% | 5,183 | $453,408 |
| 387 | ACA | ARCOSA INC | REDUCE | -4,200 | -3.1% | 133,480 | $10,293,978 |
| 388 | - | TILLYS INC | REDUCE | -38,000 | -9.3% | 370,114 | $814,251 |
| 389 | - | LITHIA MTRS INC | REDUCE | -9,286 | -88.3% | 1,232 | $361,642 |
| 390 | SDHC | SMITH DOUGLAS HOMES CORP | ADD | +87,500 | +58.8% | 236,382 | $4,614,177 |
| 391 | LXFR | LUXFER HLDGS PLC | ADD | +23,400 | +5.5% | 449,056 | $5,325,804 |
| 392 | MC | MOELIS & CO | REDUCE | -15,200 | -12.9% | 103,051 | $6,014,056 |
| 393 | CTOS | CUSTOM TRUCK ONE SOURCE INC | NEW BUY | +145,523 | New | 145,523 | $614,107 |
| 394 | HCA | HCA HEALTHCARE INC | ADD | +18,252 | +0.4% | 4,522,101 | $1,562,611,886 |
| 395 | RJF | RAYMOND JAMES FINL INC | REDUCE | -569 | -11.8% | 4,238 | $588,700 |
| 396 | OSIS | OSI SYSTEMS INC | REDUCE | -5,800 | -16.2% | 30,100 | $5,849,634 |
| 397 | EXEL | EXELIXIS INC | ADD | +1,000 | +5.4% | 19,687 | $726,844 |
| 398 | UMH | UMH PPTYS INC | ADD | +184,600 | +49.1% | 560,519 | $10,481,705 |
| 399 | - | CARS COM INC | ADD | +2,000 | +0.3% | 585,143 | $6,594,562 |
| 400 | GLD | SPDR GOLD TR | REDUCE | -51,880 | -1.6% | 3,145,896 | $903,744,271 |
| 401 | MAC | MACERICH CO | REDUCE | -88,200 | -23.0% | 295,810 | $5,079,058 |
| 402 | BIL | SPDR SER TR | REDUCE | -105,483 | -32.7% | 217,263 | $19,928,125 |
| 403 | FLEX | FLEX LTD | REDUCE | -700 | -4.0% | 16,704 | $552,568 |
| 404 | SLB | SCHLUMBERGER LTD | ADD | +91,097 | +0.3% | 27,927,652 | $1,167,375,867 |
| 405 | ARMK | ARAMARK | ADD | +1,000 | +6.5% | 16,435 | $567,336 |
| 406 | D | DOMINION ENERGY INC | ADD | +1,443 | +57.8% | 3,940 | $220,916 |
| 407 | FEGE | RBB FUND TRUST | ADD | +17,635 | +176.3% | 27,635 | $1,037,307 |
| 408 | - | ZUMIEZ INC | REDUCE | -49,000 | -16.4% | 249,673 | $3,717,631 |
| 409 | - | POTBELLY CORP | REDUCE | -160,800 | -13.9% | 1,000,028 | $9,510,266 |
| 410 | CCU | COMPANIA CERVECERIAS UNIDAS | REDUCE | -78,402 | -0.5% | 15,892,350 | $241,563,716 |
| 411 | OKE | ONEOK INC NEW | REDUCE | -63,386 | -2.3% | 2,710,917 | $268,977,185 |
| 412 | - | AZEK CO INC | REDUCE | -6,000 | -9.3% | 58,559 | $2,862,950 |
| 413 | ABEV | AMBEV SA | ADD | +2,052,558 | +0.6% | 341,577,145 | $795,874,748 |
| 414 | SHEL | SHELL PLC | ADD | +7,292 | +1.5% | 495,132 | $36,283,300 |
| 415 | JOUT | JOHNSON OUTDOORS INC | ADD | +54,531 | +106.2% | 105,900 | $2,630,556 |
| 416 | - | TRUIST FINL CORP | SOLD | -85,143 | Exit | - | - |
| 417 | DOUG | DOUGLAS ELLIMAN INC | ADD | +348,000 | +30.9% | 1,474,312 | $2,535,817 |
| 418 | - | CARPENTER TECHNOLOGY CORP | REDUCE | -21,000 | -42.5% | 28,454 | $5,155,296 |
| 419 | - | FORGE GLOBAL HOLDINGS INC | SOLD | -222,959 | Exit | - | - |
| 420 | XOM | EXXON MOBIL CORP | ADD | +24,451 | +0.3% | 8,706,337 | $1,035,444,625 |
| 421 | AXP | AMERICAN EXPRESS CO | REDUCE | -246,779 | -10.5% | 2,105,274 | $566,423,924 |
| 422 | BRKA | BERKSHIRE HATHAWAY INC DEL | REDUCE | -4 | -0.4% | 912 | $728,178,739 |
| 423 | DCOM | DIME CMNTY BANCSHARES INC | REDUCE | -150,020 | -30.4% | 343,002 | $9,562,896 |
| 424 | - | DHI GROUP INC | REDUCE | -266,331 | -63.0% | 156,344 | $217,318 |
| 425 | FTAI | FTAI AVIATION LTD | SOLD | -3,013 | Exit | - | - |
| 426 | - | DOVER CORP | ADD | +750 | +15.2% | 5,689 | $999,444 |
| 427 | DCI | DONALDSON INC | ADD | +900 | +8.4% | 11,617 | $779,036 |
| 428 | SND | SMART SAND INC | ADD | +31,363 | +13.9% | 256,922 | $665,428 |
| 429 | CRNT | CERAGON NETWORKS LTD | REDUCE | -21,101 | -4.5% | 451,332 | $1,060,630 |
| 430 | INTT | INTEST CORP | ADD | +8,226 | +1.4% | 610,834 | $4,269,730 |
| 431 | FNV | FRANCO NEV CORP | REDUCE | -147,353 | -4.4% | 3,219,191 | $506,398,801 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | PWP | PERELLA WEINBERG PARTNERS | REDUCE | -54,800 | -10.3% | 479,278 | $11,425,988 |
| 2 | ELV | ELEVANCE HEALTH INC | ADD | +1,039,612 | +47.6% | 3,225,339 | $1,189,827,627 |
| 3 | EVER | EVERQUOTE INC | REDUCE | -21,665 | -6.9% | 292,357 | $5,844,216 |
| 4 | RS | RELIANCE INC | ADD | +18 | +2.8% | 667 | $179,596 |
| 5 | CIA | CITIZENS INC | ADD | +68,824 | +14.2% | 554,894 | $2,225,125 |
| 6 | BDC | BELDEN INC | REDUCE | -5,000 | -5.6% | 83,791 | $9,435,704 |
| 7 | TRMB | TRIMBLE INC | ADD | +300 | +8.1% | 3,995 | $282,287 |
| 8 | - | NV5 GLOBAL INC | NEW BUY | +276,700 | New | 276,700 | $5,213,028 |
| 9 | NTR | NUTRIEN LTD | ADD | +77,174 | +0.8% | 9,529,311 | $426,436,308 |
| 10 | NMIH | NMI HLDGS INC | ADD | +24,300 | +5.9% | 438,919 | $16,134,662 |
| 11 | ETD | ETHAN ALLEN INTERIORS INC | ADD | +53,270 | +37.2% | 196,461 | $5,522,519 |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +850 | +14.9% | 6,569 | $555,409 |
| 13 | UGI | UGI CORP NEW | ADD | +3,817 | +80.8% | 8,540 | $241,084 |
| 14 | - | LIBERTY ENERGY INC | ADD | +2,000 | +0.7% | 279,467 | $5,558,599 |
| 15 | - | BEACON ROOFING SUPPLY INC | ADD | +12,600 | +49.2% | 38,200 | $3,880,356 |
| 16 | CCS | CENTURY CMNTYS INC | ADD | +19,917 | +15.1% | 151,795 | $11,135,681 |
| 17 | NEM | NEWMONT CORP | REDUCE | -725,872 | -3.9% | 17,920,099 | $666,986,093 |
| 18 | RGLD | ROYAL GOLD INC | REDUCE | -90,085 | -2.5% | 3,479,123 | $458,722,368 |
| 19 | TEL | TE CONNECTIVITY PLC | REDUCE | -691 | -0.5% | 127,333 | $18,204,799 |
| 20 | WBS | WEBSTER FINL CORP | NEW BUY | +6,102 | New | 6,102 | $336,952 |
| 21 | GNRC | GENERAC HLDGS INC | ADD | +200 | +8.4% | 2,592 | $401,890 |
| 22 | - | TRIUMPH GROUP INC NEW | REDUCE | -425,000 | -63.6% | 242,841 | $4,531,413 |
| 23 | BLDE | BLADE AIR MOBILITY INC | NEW BUY | +535,954 | New | 535,954 | $2,277,805 |
| 24 | LYTS | LSI INDS INC OHIO | REDUCE | -42,500 | -9.5% | 403,922 | $7,844,165 |
| 25 | - | HILLTOP HOLDINGS INC | REDUCE | -5,340 | -6.7% | 74,585 | $2,135,369 |
| 26 | - | UNILEVER PLC | ADD | +20,149 | +3.6% | 574,689 | $32,584,874 |
| 27 | CHEF | CHEFS WHSE INC | ADD | +16,000 | +4.2% | 394,861 | $19,474,544 |
| 28 | - | SBA COMMUNICATIONS CORP NEW | SOLD | -878 | Exit | - | - |
| 29 | ALTG | ALTA EQUIPMENT GROUP INC | NEW BUY | +395,855 | New | 395,855 | $2,588,892 |
| 30 | - | TRONOX HOLDINGS PLC | ADD | +175,200 | +20.6% | 1,026,040 | $10,332,223 |
| 31 | CMCSA | COMCAST CORP NEW | ADD | +2,270,186 | +7.1% | 34,101,077 | $1,279,813,401 |
| 32 | LYG | LLOYDS BANKING GROUP PLC | ADD | +150,178 | +2.8% | 5,601,459 | $15,235,968 |
| 33 | EMBC | EMBECTA CORP | REDUCE | -11,500 | -2.9% | 381,494 | $7,877,851 |
| 34 | HD | HOME DEPOT INC | REDUCE | -2,848 | -5.2% | 52,062 | $20,251,598 |
| 35 | CECO | CECO ENVIRONMENTAL CORP | REDUCE | -28,584 | -4.8% | 565,580 | $17,097,483 |
| 36 | - | ORION GROUP HLDGS INC | REDUCE | -19,313 | -11.7% | 145,962 | $1,069,901 |
| 37 | ONTO | ONTO INNOVATION INC | ADD | +250 | +5.2% | 5,103 | $850,517 |
| 38 | IIIN | INSTEEL INDS INC | ADD | +70,878 | +17.8% | 469,752 | $12,688,002 |
| 39 | AVNW | AVIAT NETWORKS INC | NEW BUY | +202,583 | New | 202,583 | $3,668,778 |
| 40 | ASYS | AMTECH SYS INC | ADD | +51,555 | +6.6% | 834,922 | $4,550,325 |
| 41 | BTG | B2GOLD CORP | REDUCE | -9,783,826 | -54.0% | 8,332,514 | $20,262,460 |
| 42 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -372,133 | -90.3% | 40,041 | $20,255,140 |
| 43 | - | RXO INC | ADD | +54,000 | +18.8% | 340,875 | $8,126,460 |
| 44 | - | SANOFI | REDUCE | -3,115 | -0.9% | 328,974 | $15,866,396 |
| 45 | GLNG | GOLAR LNG LTD | ADD | +100,500 | +63.9% | 257,872 | $10,913,143 |
| 46 | CAKE | CHEESECAKE FACTORY INC | ADD | +32,000 | +9.7% | 360,718 | $17,112,462 |
| 47 | GOOGL | ALPHABET INC | REDUCE | -804 | -0.0% | 3,342,282 | $632,693,983 |
| 48 | - | MADDEN STEVEN LTD | REDUCE | -3,100 | -3.1% | 97,226 | $4,134,050 |
| 49 | - | CHUYS HLDGS INC | SOLD | -306,805 | Exit | - | - |
| 50 | ONEW | ONEWATER MARINE INC | NEW BUY | +33,825 | New | 33,825 | $587,879 |
| 51 | PFGC | PERFORMANCE FOOD GROUP CO | ADD | +600 | +6.8% | 9,404 | $795,108 |
| 52 | EXPD | EXPEDITORS INTL WASH INC | ADD | +987,233 | +32.0% | 4,070,429 | $450,881,435 |
| 53 | HELX | HELIX ENERGY SOLUTIONS GRP I | REDUCE | -60,500 | -20.5% | 235,258 | $2,192,605 |
| 54 | AVAH | AVEANNA HEALTHCARE HLDGS INC | NEW BUY | +435,858 | New | 435,858 | $1,991,871 |
| 55 | - | VAREX IMAGING CORP | REDUCE | -96,000 | -30.1% | 223,238 | $3,257,042 |
| 56 | NX | QUANEX BLDG PRODS CORP | REDUCE | -34,967 | -15.2% | 194,368 | $4,711,480 |
| 57 | BOFI | AXOS FINANCIAL INC | REDUCE | -3,600 | -1.8% | 201,772 | $14,093,774 |
| 58 | UHS | UNIVERSAL HLTH SVCS INC | ADD | +44,099 | +1.0% | 4,675,182 | $838,821,233 |
| 59 | GFI | GOLD FIELDS LTD | REDUCE | -921,058 | -12.9% | 6,191,489 | $81,727,655 |
| 60 | TXN | TEXAS INSTRS INC | REDUCE | -571,364 | -13.6% | 3,630,053 | $680,671,278 |
| 61 | - | SUNOPTA INC | NEW BUY | +174,176 | New | 174,176 | $1,341,155 |
| 62 | PR | PERMIAN RESOURCES CORP | ADD | +2,500 | +0.3% | 777,675 | $11,182,966 |
| 63 | - | KULICKE & SOFFA INDS INC | REDUCE | -132,000 | -47.8% | 143,938 | $6,716,147 |
| 64 | ACN | ACCENTURE PLC IRELAND | REDUCE | -14 | -0.5% | 2,656 | $934,355 |
| 65 | - | OPTION CARE HEALTH INC | SOLD | -231,037 | Exit | - | - |
| 66 | CENX | CENTURY ALUM CO | REDUCE | -202,558 | -32.1% | 428,756 | $7,811,934 |
| 67 | CMI | CUMMINS INC | REDUCE | -309,483 | -16.7% | 1,540,432 | $536,994,560 |
| 68 | UEIC | UNIVERSAL ELECTRS INC | ADD | +3,500 | +2.2% | 163,936 | $1,803,296 |
| 69 | - | AVNET INC | REDUCE | -7,866 | -4.9% | 153,692 | $8,041,166 |
| 70 | LOCO | EL POLLO LOCO HLDGS INC | ADD | +159,000 | +54.0% | 453,422 | $5,232,490 |
| 71 | NOV | NOV INC | ADD | +17,566 | +0.0% | 38,136,206 | $556,788,609 |
| 72 | SKY | CHAMPION HOMES INC | REDUCE | -26,500 | -21.9% | 94,338 | $8,311,178 |
| 73 | CRH | CRH PLC | ADD | +136 | +3.2% | 4,367 | $405,232 |
| 74 | DIS | DISNEY WALT CO | REDUCE | -581,408 | -14.4% | 3,456,607 | $384,893,220 |
| 75 | BZH | BEAZER HOMES USA INC | ADD | +51,027 | +9.1% | 612,158 | $16,809,859 |
| 76 | - | MATADOR RES CO | ADD | +14,550 | +4.7% | 325,335 | $18,303,348 |
| 77 | EQIX | EQUINIX INC | ADD | +137 | +163.1% | 221 | $208,379 |
| 78 | IDA | IDACORP INC | REDUCE | -11,518 | -8.8% | 119,080 | $13,013,062 |
| 79 | NVIGF | NAVIGATOR HLDGS LTD | ADD | +46,807 | +7.9% | 641,745 | $9,850,786 |
| 80 | LNC | LINCOLN NATL CORP IND | ADD | +11,000 | +2.1% | 531,100 | $16,841,181 |
| 81 | CRM | SALESFORCE INC | REDUCE | -263,216 | -10.1% | 2,355,185 | $787,408,944 |
| 82 | HLLY | HOLLEY INC | ADD | +129,569 | +158.9% | 211,087 | $637,483 |
| 83 | - | ADAPTHEALTH CORP | REDUCE | -73,302 | -7.9% | 857,136 | $8,159,935 |
| 84 | - | KOSMOS ENERGY LTD | ADD | +695,000 | +128.1% | 1,237,600 | $4,232,592 |
| 85 | CASY | CASEYS GEN STORES INC | REDUCE | -100 | -4.3% | 2,247 | $890,328 |
| 86 | NG | NOVAGOLD RES INC | REDUCE | -51,914 | -0.2% | 26,034,894 | $86,696,197 |
| 87 | LPX | LOUISIANA PAC CORP | ADD | +2,550 | +1.7% | 155,431 | $16,094,880 |
| 88 | TTMI | TTM TECHNOLOGIES INC | REDUCE | -39,505 | -4.9% | 770,836 | $19,078,191 |
| 89 | AXS | AXIS CAP HLDGS LTD | REDUCE | -18,900 | -9.1% | 188,849 | $16,735,799 |
| 90 | - | HUNTSMAN CORP | SOLD | -743,364 | Exit | - | - |
| 91 | WCC | WESCO INTL INC | ADD | +32,400 | +112.3% | 61,258 | $11,085,248 |
| 92 | RBBN | RIBBON COMMUNICATIONS INC | ADD | +748,090 | +1049.5% | 819,369 | $3,408,575 |
| 93 | KODK | EASTMAN KODAK CO | NEW BUY | +325,432 | New | 325,432 | $2,138,088 |
| 94 | KOF | COCA-COLA FEMSA SAB DE CV | ADD | +9,037 | +2.9% | 322,963 | $25,155,588 |
| 95 | CMC | COMMERCIAL METALS CO | ADD | +17,450 | +7.7% | 244,679 | $12,136,078 |
| 96 | EXR | EXTRA SPACE STORAGE INC | REDUCE | -2,257 | -0.1% | 1,628,941 | $243,689,573 |
| 97 | - | BRIGHTCOVE INC | REDUCE | -249,460 | -37.3% | 419,338 | $1,824,120 |
| 98 | RES | RPC INC | ADD | +18,000 | +6.1% | 312,649 | $1,857,135 |
| 99 | CMCO | COLUMBUS MCKINNON CORP N Y | REDUCE | -20,700 | -10.6% | 173,731 | $6,469,742 |
| 100 | IAU | ISHARES GOLD TR | ADD | +448 | +13.2% | 3,834 | $188,839 |
| 101 | RPM | RPM INTL INC | REDUCE | -869,059 | -74.4% | 298,849 | $36,776,358 |
| 102 | FN | FABRINET | ADD | +11,936 | +24.8% | 60,040 | $13,201,595 |
| 103 | - | KRONOS WORLDWIDE INC | ADD | +10,000 | +2.1% | 489,177 | $4,769,476 |
| 104 | - | KRAFT HEINZ CO | REDUCE | -1,236,400 | -19.4% | 5,130,138 | $157,546,538 |
| 105 | BBCP | CONCRETE PUMPING HLDGS INC | NEW BUY | +175,633 | New | 175,633 | $1,169,716 |
| 106 | - | SECUREWORKS CORP | REDUCE | -335,870 | -40.3% | 496,899 | $4,203,766 |
| 107 | CDE | COEUR MNG INC | ADD | +30,600 | +1.2% | 2,504,978 | $14,328,474 |
| 108 | DCO | DUCOMMUN INC DEL | ADD | +10,700 | +4.4% | 253,087 | $16,111,518 |
| 109 | VSH | VISHAY INTERTECHNOLOGY INC | NEW BUY | +534,000 | New | 534,000 | $9,045,960 |
| 110 | - | HERC HLDGS INC | REDUCE | -9,750 | -31.6% | 21,059 | $3,987,100 |
| 111 | DEO | DIAGEO PLC | REDUCE | -1,891 | -4.2% | 43,609 | $5,544,002 |
| 112 | XPO | XPO INC | ADD | +100 | +1.3% | 7,957 | $1,043,561 |
| 113 | - | H & E EQUIPMENT SERVICES INC | ADD | +66,400 | +32.7% | 269,493 | $13,194,377 |
| 114 | LUV | SOUTHWEST AIRLS CO | NEW BUY | +5,588 | New | 5,588 | $187,869 |
| 115 | - | PERFORMANT HEALTHCARE INC | ADD | +350,755 | +15.1% | 2,673,255 | $8,073,230 |
| 116 | RLGT | RADIANT LOGISTICS INC | ADD | +6,517 | +1.3% | 516,801 | $3,462,567 |
| 117 | BKH | BLACK HILLS CORP | REDUCE | -91,453 | -28.3% | 231,416 | $13,542,464 |
| 118 | NTGR | NETGEAR INC | REDUCE | -1,050 | -0.9% | 120,467 | $3,357,415 |
| 119 | INFU | INFUSYSTEM HLDGS INC | ADD | +186,668 | +25.9% | 908,371 | $7,675,735 |
| 120 | EYE | NATIONAL VISION HLDGS INC | ADD | +7,500 | +1.4% | 549,302 | $5,723,727 |
| 121 | MEC | MAYVILLE ENGR CO INC | ADD | +32,500 | +10.8% | 332,375 | $5,224,935 |
| 122 | OTIS | OTIS WORLDWIDE CORP | ADD | +8,474 | +19.4% | 52,203 | $4,834,551 |
| 123 | MGNI | MAGNITE INC | NEW BUY | +367,157 | New | 367,157 | $5,845,139 |
| 124 | BSM | BLACK STONE MINERALS L P | ADD | +181 | +3.3% | 5,715 | $83,439 |
| 125 | SIBN | SI-BONE INC | NEW BUY | +185,448 | New | 185,448 | $2,599,981 |
| 126 | META | META PLATFORMS INC | REDUCE | -4,732 | -0.1% | 3,542,031 | $2,073,894,448 |
| 127 | SANM | SANMINA CORPORATION | REDUCE | -12,800 | -6.0% | 200,972 | $15,207,551 |
| 128 | ATEC | ALPHATEC HLDGS INC | ADD | +176,402 | +36.6% | 658,437 | $6,044,452 |
| 129 | - | LAKELAND INDS INC | NEW BUY | +22,352 | New | 22,352 | $571,094 |
| 130 | ASIX | ADVANSIX INC | REDUCE | -173,716 | -27.2% | 464,661 | $13,238,192 |
| 131 | WD | WALKER & DUNLOP INC | ADD | +2,851 | +107.8% | 5,496 | $534,266 |
| 132 | CAE | CAE INC | NEW BUY | +955,324 | New | 955,324 | $24,206,641 |
| 133 | DGII | DIGI INTL INC | REDUCE | -42,500 | -18.2% | 191,409 | $5,786,294 |
| 134 | OIS | OIL STS INTL INC | ADD | +247,500 | +11.2% | 2,451,296 | $12,403,558 |
| 135 | LXU | LSB INDS INC | ADD | +88,506 | +5.3% | 1,760,401 | $13,361,444 |
| 136 | FORM | FORMFACTOR INC | REDUCE | -3,100 | -3.2% | 94,688 | $4,166,272 |
| 137 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -213,486 | -3.6% | 5,639,152 | $1,113,676,034 |
| 138 | VLY | VALLEY NATL BANCORP | ADD | +92,500 | +10.5% | 976,000 | $8,842,560 |
| 139 | - | DENNYS CORP | ADD | +274,459 | +19.7% | 1,665,680 | $10,077,364 |
| 140 | VPG | VISHAY PRECISION GROUP INC | NEW BUY | +78,500 | New | 78,500 | $1,842,395 |
| 141 | ROST | ROSS STORES INC | REDUCE | -317,905 | -17.5% | 1,494,639 | $226,093,976 |
| 142 | TRS | TRIMAS CORP | ADD | +4,500 | +1.8% | 257,506 | $6,332,073 |
| 143 | - | ALIGN TECHNOLOGY INC | ADD | +350 | +8.9% | 4,264 | $889,087 |
| 144 | - | SPDR S&P 500 ETF TR | NEW BUY | +43,000 | New | 43,000 | $25,201,440 |
| 145 | LPG | DORIAN LPG LTD | ADD | +29,750 | +9.9% | 330,325 | $8,050,020 |
| 146 | - | AIR TRANSPORT SERVICES GRP I | REDUCE | -114,515 | -21.9% | 409,126 | $8,992,589 |
| 147 | ATRO | ASTRONICS CORP | REDUCE | -6,300 | -1.5% | 401,426 | $6,406,759 |
| 148 | - | HEARTLAND EXPRESS INC | ADD | +63,493 | +9.5% | 730,368 | $8,194,729 |
| 149 | DINO | HF SINCLAIR CORP | ADD | +200 | +1.4% | 14,503 | $508,331 |
| 150 | - | ICAD INC | ADD | +41,000 | +6.1% | 716,161 | $1,310,575 |
| 151 | - | BARNES GROUP INC | REDUCE | -167,950 | -44.9% | 206,148 | $9,742,554 |
| 152 | MDT | MEDTRONIC PLC | ADD | +28,910 | +0.3% | 9,792,200 | $782,200,900 |
| 153 | - | BARRICK GOLD CORP | REDUCE | -8,230,792 | -15.0% | 46,567,340 | $721,793,764 |
| 154 | - | ENOVIS CORPORATION | ADD | +59,525 | +20.9% | 343,921 | $15,091,253 |
| 155 | - | AMKOR TECHNOLOGY INC | REDUCE | -56,599 | -9.6% | 531,300 | $13,649,097 |
| 156 | - | PROFICIENT AUTO LOGISTICS IN | ADD | +135,720 | +61.1% | 357,748 | $2,887,026 |
| 157 | WSR | WHITESTONE REIT | ADD | +18,118 | +1.5% | 1,192,840 | $16,902,543 |
| 158 | EVR | EVERCORE INC | REDUCE | -28,061 | -40.0% | 42,020 | $11,647,524 |
| 159 | FLS | FLOWSERVE CORP | REDUCE | -3,026,108 | -28.1% | 7,738,858 | $445,139,109 |
| 160 | PUMP | PROPETRO HLDG CORP | REDUCE | -16,000 | -3.7% | 415,633 | $3,877,856 |
| 161 | - | ASSURED GUARANTY LTD | NEW BUY | +26,300 | New | 26,300 | $2,367,263 |
| 162 | AL | AIR LEASE CORP | REDUCE | -52,500 | -16.9% | 258,187 | $12,447,195 |
| 163 | THR | THERMON GROUP HLDGS INC | ADD | +45,800 | +16.7% | 319,411 | $9,189,454 |
| 164 | ENSG | ENSIGN GROUP INC | ADD | +2,300 | +75.7% | 5,338 | $709,207 |
| 165 | BXP | BXP INC | REDUCE | -63,834 | -1.7% | 3,625,112 | $269,563,328 |
| 166 | RDNT | RADNET INC | REDUCE | -16,500 | -16.2% | 85,043 | $5,939,403 |
| 167 | - | INVESCO EXCH TRADED FD TR II | REDUCE | -9,751 | -3.8% | 247,163 | $5,207,724 |
| 168 | UTI | UNIVERSAL TECHNICAL INST INC | REDUCE | -54,300 | -10.4% | 467,076 | $12,008,524 |
| 169 | HOFT | HOOKER FURNISHINGS CORPORATI | ADD | +55,629 | +95.5% | 113,909 | $1,595,865 |
| 170 | - | AMEDISYS INC | SOLD | -2,103 | Exit | - | - |
| 171 | DEI | DOUGLAS EMMETT INC | REDUCE | -355,768 | -2.6% | 13,281,204 | $246,499,146 |
| 172 | AEM | AGNICO EAGLE MINES LTD | REDUCE | -270,856 | -3.9% | 6,676,455 | $521,665,453 |
| 173 | CDNA | CAREDX INC | REDUCE | -30,400 | -5.1% | 563,914 | $12,073,399 |
| 174 | BTI | BRITISH AMERN TOB PLC | ADD | +111,033 | +13.0% | 967,976 | $35,156,887 |
| 175 | NCMI | NATIONAL CINEMEDIA INC | REDUCE | -434,181 | -22.1% | 1,532,174 | $10,173,635 |
| 176 | MATV | MATIV HOLDINGS INC | ADD | +76,400 | +15.9% | 555,796 | $6,058,176 |
| 177 | PNTG | PENNANT GROUP INC | ADD | +36,100 | +9.5% | 414,848 | $11,001,769 |
| 178 | VECO | VEECO INSTRS INC DEL | ADD | +62,300 | +16.1% | 450,298 | $12,067,986 |
| 179 | AIRG | AIRGAIN INC | REDUCE | -29,728 | -5.0% | 568,069 | $4,010,567 |
| 180 | GSM | FERROGLOBE PLC | ADD | +197,317 | +10.8% | 2,030,772 | $7,716,934 |
| 181 | VMD | VIEMED HEALTHCARE INC | ADD | +217,923 | +196.5% | 328,824 | $2,637,168 |
| 182 | - | BROWN & BROWN INC | REDUCE | -1,190,563 | -38.3% | 1,914,285 | $195,295,390 |
| 183 | - | CHEGG INC | SOLD | -758,563 | Exit | - | - |
| 184 | - | PLEXUS CORP | REDUCE | -16,450 | -44.8% | 20,262 | $3,170,598 |
| 185 | QNST | QUINSTREET INC | ADD | +38,500 | +6.0% | 681,023 | $15,711,201 |
| 186 | - | JELD-WEN HLDG INC | REDUCE | -154,950 | -39.9% | 233,818 | $1,914,969 |
| 187 | RTROD | AMMO INC | ADD | +10,000 | +0.7% | 1,508,870 | $1,659,757 |
| 188 | HLN | HALEON PLC | ADD | +93,553 | +4.7% | 2,104,289 | $20,074,915 |
| 189 | CL | COLGATE PALMOLIVE CO | REDUCE | -173,144 | -1.9% | 8,719,950 | $792,730,694 |
| 190 | CW | CURTISS WRIGHT CORP | REDUCE | -14,400 | -31.8% | 30,842 | $10,944,901 |
| 191 | VIAV | VIAVI SOLUTIONS INC | ADD | +41,563 | +6.0% | 731,800 | $7,391,180 |
| 192 | - | GROCERY OUTLET HLDG CORP | ADD | +251,000 | +112.6% | 474,000 | $7,399,140 |
| 193 | FEOE | RBB FUND TRUST | NEW BUY | +10,000 | New | 10,000 | $347,349 |
| 194 | WMB | WILLIAMS COS INC | REDUCE | -183,135 | -98.3% | 3,163 | $171,182 |
| 195 | - | ASHLAND INC | ADD | +31,200 | +25.0% | 156,050 | $11,151,333 |
| 196 | REPX | RILEY EXPLORATION PERMIAN IN | ADD | +6,100 | +2.2% | 287,048 | $9,162,572 |
| 197 | - | MKS INSTRS INC | REDUCE | -18,709 | -12.2% | 134,278 | $14,017,280 |
| 198 | KTOSD | KRATOS DEFENSE & SEC SOLUTIO | ADD | +11,800 | +2.8% | 430,563 | $11,358,252 |
| 199 | - | AMERICAN HOMES 4 RENT | SOLD | -1,822 | Exit | - | - |
| 200 | - | CANTALOUPE INC | ADD | +49,000 | +8.9% | 602,197 | $5,726,893 |
| 201 | TITN | TITAN MACHY INC | ADD | +188,998 | +42.4% | 634,509 | $8,965,612 |
| 202 | ONB | OLD NATL BANCORP IND | ADD | +8,100 | +1.4% | 566,998 | $12,306,692 |
| 203 | IBP | INSTALLED BLDG PRODS INC | ADD | +11,300 | +23.4% | 59,528 | $10,432,282 |
| 204 | - | ARMADA HOFFLER PPTYS INC | REDUCE | -50,200 | -6.8% | 683,736 | $6,994,619 |
| 205 | - | WERNER ENTERPRISES INC | ADD | +34,200 | +9.2% | 404,048 | $14,513,404 |
| 206 | - | FIRST AMERN FINL CORP | REDUCE | -1,400 | -0.7% | 188,585 | $11,775,247 |
| 207 | CON | CONCENTRA GROUP HOLDINGS PAR | NEW BUY | +295,639 | New | 295,639 | $5,847,739 |
| 208 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -672,829 | -13.1% | 4,456,930 | $1,396,088,857 |
| 209 | TAC | TRANSALTA CORP | NEW BUY | +19,090 | New | 19,090 | $269,644 |
| 210 | ASTE | ASTEC INDS INC | ADD | +25,000 | +11.3% | 245,851 | $8,260,594 |
| 211 | WY | WEYERHAEUSER CO MTN BE | ADD | +158,800 | +1.1% | 14,362,306 | $404,298,907 |
| 212 | NR | NPK INTERNATIONAL INC | NEW BUY | +321,591 | New | 321,591 | $2,466,603 |
| 213 | - | LGI HOMES INC | ADD | +1,950 | +1.8% | 110,015 | $9,835,341 |
| 214 | PEP | PEPSICO INC | REDUCE | -340 | -0.5% | 62,328 | $9,477,595 |
| 215 | - | PORTILLOS INC | NEW BUY | +274,186 | New | 274,186 | $2,577,348 |
| 216 | TMHC | TAYLOR MORRISON HOME CORP | ADD | +26,800 | +13.7% | 222,301 | $13,607,044 |
| 217 | OGS | ONE GAS INC | ADD | +53,800 | +61.8% | 140,914 | $9,758,295 |
| 218 | - | HELMERICH & PAYNE INC | ADD | +7,200 | +5.5% | 137,693 | $4,408,930 |
| 219 | AMRC | AMERESCO INC | ADD | +196,776 | +87.7% | 421,136 | $9,888,273 |
| 220 | - | BACKBLAZE INC | ADD | +49,800 | +4.5% | 1,160,390 | $6,985,548 |
| 221 | - | PBF ENERGY INC | ADD | +64,000 | +16.6% | 449,017 | $11,921,401 |
| 222 | CNI | CANADIAN NATL RY CO | ADD | +54 | +3.2% | 1,750 | $177,480 |
| 223 | USB | US BANCORP DEL | REDUCE | -34,663 | -0.4% | 8,875,903 | $424,534,449 |
| 224 | - | ALPHA & OMEGA SEMICONDUCTOR | REDUCE | -150,908 | -32.4% | 315,408 | $11,679,558 |
| 225 | AIR | AAR CORP | REDUCE | -6,302 | -2.9% | 213,903 | $13,107,976 |
| 226 | - | PERRIGO CO PLC | NEW BUY | +57,019 | New | 57,019 | $1,465,958 |
| 227 | CAH | CARDINAL HEALTH INC | ADD | +200 | +1.9% | 10,516 | $1,243,727 |
| 228 | SKT | TANGER INC | ADD | +38,600 | +30.8% | 164,104 | $5,600,870 |
| 229 | PPG | PPG INDS INC | ADD | +1,858,895 | +138.9% | 3,196,951 | $381,875,765 |
| 230 | WRBY | WARBY PARKER INC | ADD | +277,278 | +792.7% | 312,258 | $7,559,766 |
| 231 | SVCO | SILVACO GROUP INC | ADD | +64,142 | +16.3% | 458,606 | $3,705,536 |
| 232 | - | CAVCO INDS INC DEL | REDUCE | -2,900 | -26.3% | 8,128 | $3,626,957 |
| 233 | - | LEONARDO DRS INC | REDUCE | -77,400 | -20.5% | 300,885 | $9,721,594 |
| 234 | - | COTY INC | NEW BUY | +43,568 | New | 43,568 | $303,233 |
| 235 | DAL | DELTA AIR LINES INC DEL | ADD | +600 | +4.3% | 14,505 | $877,553 |
| 236 | ORCL | ORACLE CORP | REDUCE | -1,806,706 | -12.8% | 12,276,950 | $2,045,830,921 |
| 237 | MAMA | MAMAS CREATIONS INC | ADD | +210,045 | +22.7% | 1,135,417 | $9,037,919 |
| 238 | - | SPRINKLR INC | NEW BUY | +53,434 | New | 53,434 | $451,517 |
| 239 | - | TXNM ENERGY INC | ADD | +1,759 | +49.1% | 5,341 | $262,617 |
| 240 | - | NORTHWESTERN ENERGY GROUP IN | ADD | +37,100 | +40.7% | 128,199 | $6,853,519 |
| 241 | TXRH | TEXAS ROADHOUSE INC | ADD | +1,480 | +63.9% | 3,796 | $684,912 |
| 242 | - | NEXTRACKER INC | SOLD | -5,125 | Exit | - | - |
| 243 | AWK | AMERICAN WTR WKS CO INC NEW | ADD | +37 | +3.2% | 1,194 | $148,641 |
| 244 | - | PENGUIN SOLUTIONS INC | NEW BUY | +474,244 | New | 474,244 | $9,100,742 |
| 245 | - | SM ENERGY CO | ADD | +39,300 | +19.5% | 240,603 | $9,325,772 |
| 246 | GEOS | GEOSPACE TECHNOLOGIES CORP | ADD | +261,530 | +1200.2% | 283,321 | $2,838,876 |
| 247 | SMHI | SEACOR MARINE HLDGS INC | ADD | +336,736 | +58.1% | 916,609 | $6,012,955 |
| 248 | - | DOCGO INC | NEW BUY | +263,190 | New | 263,190 | $1,115,926 |
| 249 | - | INTERNATIONAL MNY EXPRESS IN | ADD | +31,529 | +5.2% | 637,034 | $13,269,418 |
| 250 | SBUX | STARBUCKS CORP | REDUCE | -270 | -0.5% | 49,521 | $4,518,792 |
| 251 | - | ARCH RESOURCES INC | ADD | +2,600 | +3.9% | 69,100 | $9,758,302 |
| 252 | - | 1 800 FLOWERS COM INC | ADD | +188,582 | +117.4% | 349,260 | $2,853,454 |
| 253 | IPGP | IPG PHOTONICS CORP | REDUCE | -19,863 | -0.4% | 4,497,062 | $327,026,348 |
| 254 | CLAR | CLARUS CORP NEW | ADD | +200,500 | +34.3% | 785,200 | $3,541,252 |
| 255 | PWR | QUANTA SVCS INC | ADD | +150 | +3.9% | 3,953 | $1,249,345 |
| 256 | MSFT | MICROSOFT CORP | ADD | +77 | +0.0% | 657,544 | $277,154,771 |
| 257 | VITL | VITAL FARMS INC | NEW BUY | +144,979 | New | 144,979 | $5,464,259 |
| 258 | - | OUTFRONT MEDIA INC | ADD | +54,100 | +7.4% | 789,725 | $14,009,722 |
| 259 | - | V2X INC | REDUCE | -18,200 | -10.2% | 160,633 | $7,683,076 |
| 260 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -7,768 | -0.3% | 2,517,132 | $58,095,407 |
| 261 | - | GOODYEAR TIRE & RUBR CO | ADD | +71,600 | +6.8% | 1,122,972 | $10,106,748 |
| 262 | - | LIFEMD INC | NEW BUY | +50,356 | New | 50,356 | $249,262 |
| 263 | DNOW | DNOW INC | REDUCE | -2,000 | -0.8% | 243,934 | $3,173,581 |
| 264 | COHU | COHU INC | SOLD | -219,001 | Exit | - | - |
| 265 | - | SHOE CARNIVAL INC | ADD | +51,429 | +25.1% | 255,973 | $8,467,587 |
| 266 | RKT | ROCKET COS INC | ADD | +5,000 | +9.0% | 60,740 | $683,932 |
| 267 | CHRWD | C H ROBINSON WORLDWIDE INC | REDUCE | -716,303 | -6.3% | 10,738,898 | $1,109,542,933 |
| 268 | GHM | GRAHAM CORP | ADD | +1,750 | +0.5% | 352,973 | $15,696,709 |
| 269 | EQR | EQUITY RESIDENTIAL | REDUCE | -26,149 | -0.3% | 9,246,832 | $663,552,699 |
| 270 | STRW | STRAWBERRY FIELDS REIT INC | NEW BUY | +50,094 | New | 50,094 | $527,991 |
| 271 | IPI | INTREPID POTASH INC | ADD | +28,500 | +4.5% | 657,970 | $14,422,702 |
| 272 | SPB | SPECTRUM BRANDS HLDGS INC NE | ADD | +15,400 | +9.0% | 186,272 | $15,738,121 |
| 273 | TILE | INTERFACE INC | ADD | +28,000 | +15.3% | 210,617 | $5,128,524 |
| 274 | - | AVANTOR INC | REDUCE | -1,000 | -4.9% | 19,582 | $412,593 |
| 275 | PGNY | PROGYNY INC | NEW BUY | +144,900 | New | 144,900 | $2,499,525 |
| 276 | FNF | FIDELITY NATIONAL FINANCIAL | REDUCE | -16,494 | -0.3% | 6,091,774 | $341,992,164 |
| 277 | GXO | GXO LOGISTICS INCORPORATED | ADD | +6,100 | +1.9% | 334,600 | $14,555,100 |
| 278 | NE | NOBLE CORP PLC | ADD | +6,148,535 | +105.2% | 11,992,216 | $376,555,569 |
| 279 | - | MODINE MFG CO | SOLD | -9,033 | Exit | - | - |
| 280 | HSTM | HEALTHSTREAM INC | REDUCE | -6,380 | -1.2% | 540,398 | $17,184,656 |
| 281 | AEISE | ADVANCED ENERGY INDS | REDUCE | -5,500 | -4.6% | 113,133 | $13,081,569 |
| 282 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +19 | +0.0% | 348,522 | $119,462,886 |
| 283 | - | DUCKHORN PORTFOLIO INC | SOLD | -389,272 | Exit | - | - |
| 284 | - | ICHOR HOLDINGS | REDUCE | -80,853 | -17.8% | 372,295 | $11,995,345 |
| 285 | FIP | FTAI INFRASTRUCTURE INC | ADD | +503,500 | +91.1% | 1,056,241 | $7,668,310 |
| 286 | - | SEALED AIR CORP NEW | REDUCE | -97,500 | -23.8% | 311,712 | $10,545,217 |
| 287 | - | QUEST RESOURCE HLDG CORP | REDUCE | -82,580 | -53.0% | 73,265 | $476,223 |
| 288 | PHM | PULTE GROUP INC | REDUCE | -200 | -6.6% | 2,839 | $309,167 |
| 289 | AGI | ALAMOS GOLD INC NEW | REDUCE | -956,965 | -12.4% | 6,784,980 | $125,017,314 |
| 290 | BHE | BENCHMARK ELECTRS INC | REDUCE | -51,400 | -17.7% | 239,279 | $10,863,267 |
| 291 | STNG | SCORPIO TANKERS INC | ADD | +70,300 | +46.5% | 221,568 | $11,009,714 |
| 292 | RELY | REMITLY GLOBAL INC | ADD | +166,400 | +41.4% | 568,366 | $12,828,021 |
| 293 | FMX | FOMENTO ECONOMICO MEXICANO S | ADD | +2,150,913 | +20.5% | 12,655,733 | $1,081,938,625 |
| 294 | YETI | YETI HLDGS INC | ADD | +178,300 | +1426.4% | 190,800 | $7,347,708 |
| 295 | LFST | LIFESTANCE HEALTH GROUP INC | ADD | +507,826 | +182.8% | 785,666 | $5,790,358 |
| 296 | 811707 | SEACOAST BKG CORP FLA | REDUCE | -10,400 | -1.6% | 654,051 | $18,006,024 |
| 297 | ABD | ACCO BRANDS CORP | ADD | +329,822 | +205.2% | 490,525 | $2,575,256 |
| 298 | ORI | OLD REP INTL CORP | ADD | +17,600 | +3.9% | 467,785 | $16,929,139 |
| 299 | HL | HECLA MNG CO | ADD | +187,400 | +11.0% | 1,892,228 | $9,290,839 |
| 300 | ANGO | ANGIODYNAMICS INC | ADD | +16,221 | +4.1% | 410,335 | $3,758,669 |
| 301 | - | REVVITY INC | REDUCE | -726 | -47.2% | 813 | $90,739 |
| 302 | BKD | BROOKDALE SR LIVING INC | ADD | +475,268 | +40.8% | 1,640,886 | $8,253,657 |
| 303 | HLI | HOULIHAN LOKEY INC | ADD | +50 | +1.2% | 4,297 | $746,217 |
| 304 | STC | STEWART INFORMATION SVCS COR | REDUCE | -13,500 | -7.1% | 176,609 | $11,919,341 |
| 305 | TWI | TITAN INTL INC ILL | NEW BUY | +178,281 | New | 178,281 | $1,210,528 |
| 306 | KALU | KAISER ALUMINUM CORP | REDUCE | -11,650 | -7.7% | 139,132 | $9,776,806 |
| 307 | AORT | ARTIVION INC | REDUCE | -30,133 | -4.8% | 591,715 | $16,917,132 |
| 308 | IMO | IMPERIAL OIL LTD | REDUCE | -501,101 | -2.3% | 21,213,253 | $1,305,723,636 |
| 309 | EPD | ENTERPRISE PRODS PARTNERS L | ADD | +490 | +0.0% | 1,656,533 | $51,948,875 |
| 310 | TALK | TALKSPACE INC | ADD | +411,200 | +274.1% | 561,200 | $1,734,108 |
| 311 | - | AMERICAN WOODMARK CORPORATIO | ADD | +56,500 | +214.8% | 82,800 | $6,585,084 |
| 312 | - | FASTLY INC | NEW BUY | +338,173 | New | 338,173 | $3,192,353 |
| 313 | - | CARPARTS COM INC | SOLD | -489,994 | Exit | - | - |
| 314 | - | REPAY HLDGS CORP | NEW BUY | +233,000 | New | 233,000 | $1,777,790 |
| 315 | MTG | MGIC INVT CORP WIS | ADD | +25,623 | +3.5% | 758,879 | $17,993,022 |
| 316 | - | NATURAL GROCERS BY VITAMIN C | REDUCE | -350 | -0.4% | 86,637 | $3,441,222 |
| 317 | UCTT | ULTRA CLEAN HLDGS INC | ADD | +27,300 | +7.3% | 400,939 | $14,413,757 |
| 318 | HZO | MARINEMAX INC | NEW BUY | +107,969 | New | 107,969 | $3,125,703 |
| 319 | DG | DOLLAR GEN CORP NEW | NEW BUY | +5,268,172 | New | 5,268,172 | $399,432,783 |
| 320 | KGC | KINROSS GOLD CORP | ADD | +5,639,383 | +80.9% | 12,610,383 | $116,898,250 |
| 321 | - | ZETA GLOBAL HOLDINGS CORP | SOLD | -668,367 | Exit | - | - |
| 322 | - | FIDELITY NATL INFORMATION SV | SOLD | -51,600 | Exit | - | - |
| 323 | CP | CANADIAN PACIFIC KANSAS CITY | ADD | +77 | +3.3% | 2,425 | $175,359 |
| 324 | WPM | WHEATON PRECIOUS METALS CORP | REDUCE | -299,548 | -1.5% | 19,047,037 | $1,071,205,232 |
| 325 | VSEC | VSE CORP | REDUCE | -17,500 | -14.7% | 101,422 | $9,645,232 |
| 326 | BIO | BIO RAD LABS INC | ADD | +505 | +0.1% | 713,505 | $234,393,527 |
| 327 | - | SONIC AUTOMOTIVE INC | ADD | +14,600 | +12.4% | 132,106 | $8,368,915 |
| 328 | - | SSGA ACTIVE ETF TR | NEW BUY | +127,653 | New | 127,653 | $5,326,960 |
| 329 | RDN | RADIAN GROUP INC | ADD | +25,500 | +5.3% | 510,873 | $16,204,891 |
| 330 | LINC | LINCOLN EDL SVCS CORP | ADD | +41,442 | +5.2% | 833,093 | $13,179,531 |
| 331 | - | SURGERY PARTNERS INC | ADD | +43,100 | +17.3% | 292,278 | $6,187,525 |
| 332 | ITUB | ITAU UNIBANCO HLDG S A | REDUCE | -44,411 | -2.7% | 1,582,394 | $7,848,674 |
| 333 | KMPR | KEMPER CORP | REDUCE | -53,800 | -19.0% | 229,031 | $15,216,820 |
| 334 | - | ASURE SOFTWARE INC | ADD | +9,156 | +2.4% | 387,620 | $3,647,504 |
| 335 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +3,052 | +36.8% | 11,356 | $5,147,611 |
| 336 | MTW | MANITOWOC CO INC | ADD | +397,837 | +207.9% | 589,154 | $5,378,976 |
| 337 | - | TERRENO RLTY CORP | ADD | +64 | +3.3% | 2,011 | $118,931 |
| 338 | BK | BANK NEW YORK MELLON CORP | REDUCE | -1,672,995 | -10.7% | 14,024,061 | $1,077,468,576 |
| 339 | UTZ | UTZ BRANDS INC | ADD | +17,600 | +3.9% | 470,996 | $7,375,797 |
| 340 | BDX | BECTON DICKINSON & CO | ADD | +1,057,879 | +31.4% | 4,426,022 | $1,004,131,505 |
| 341 | COHR | COHERENT CORP | REDUCE | -45,970 | -88.4% | 6,036 | $571,791 |
| 342 | - | INGREDION INC | ADD | +3,248 | +3.0% | 111,901 | $15,393,101 |
| 343 | - | GIBRALTAR INDS INC | SOLD | -67,415 | Exit | - | - |
| 344 | JBTM | JOHN BEAN TECHNOLOGIES CORP | ADD | +400 | +0.5% | 84,823 | $10,781,003 |
| 345 | PM | PHILIP MORRIS INTL INC | REDUCE | -1,176,703 | -11.0% | 9,496,473 | $1,142,900,523 |
| 346 | - | TILE SHOP HLDGS INC | REDUCE | -32,812 | -9.5% | 313,172 | $2,170,282 |
| 347 | - | INVESCO QQQ TR | NEW BUY | +300,000 | New | 300,000 | $153,369,000 |
| 348 | DE | DEERE & CO | ADD | +5,019 | +1.0% | 531,237 | $225,085,117 |
| 349 | - | MONRO INC | ADD | +6,600 | +2.1% | 315,000 | $7,812,000 |
| 350 | THC | TENET HEALTHCARE CORP | REDUCE | -53,842 | -84.0% | 10,266 | $1,295,878 |
| 351 | - | MINERALS TECHNOLOGIES INC | REDUCE | -29,900 | -62.9% | 17,631 | $1,343,659 |
| 352 | - | ZIMVIE INC | ADD | +67,400 | +33.6% | 267,971 | $3,738,195 |
| 353 | - | SUMMIT MATLS INC | ADD | +26,000 | +13.6% | 217,427 | $11,001,806 |
| 354 | - | VITAL ENERGY INC | ADD | +33,700 | +16.4% | 239,101 | $7,393,003 |
| 355 | JBI | JANUS INTERNATIONAL GROUP IN | ADD | +96,000 | +10.9% | 975,942 | $7,173,174 |
| 356 | PKOH | PARK-OHIO HLDGS CORP | ADD | +46,324 | +21.8% | 258,913 | $6,801,645 |
| 357 | XRAY | DENTSPLY SIRONA INC | ADD | +348,532 | +2.5% | 14,500,409 | $275,217,765 |
| 358 | NGS | NATURAL GAS SVCS GROUP INC | ADD | +124,978 | +119.8% | 229,294 | $6,145,079 |
| 359 | - | SCHWAB CHARLES CORP | REDUCE | -392,250 | -11.0% | 3,175,717 | $235,034,793 |
| 360 | TRN | TRINITY INDS INC | REDUCE | -1,188 | -0.3% | 410,792 | $14,418,799 |
| 361 | - | GENCOR INDS INC | ADD | +3,300 | +4.7% | 74,064 | $1,307,230 |
| 362 | - | RH | REDUCE | -4,070 | -95.8% | 179 | $70,452 |
| 363 | ORLA | ORLA MNG LTD NEW | REDUCE | -19,026 | -0.2% | 8,079,816 | $44,685,087 |
| 364 | CUBI | CUSTOMERS BANCORP INC | NEW BUY | +69,417 | New | 69,417 | $3,379,220 |
| 365 | EXE | EXPAND ENERGY CORPORATION | ADD | +100 | +1.0% | 10,293 | $1,024,668 |
| 366 | - | SHYFT GROUP INC | REDUCE | -202,178 | -40.5% | 297,349 | $3,490,877 |
| 367 | - | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | +1,800 | +27.5% | 8,335 | $442,089 |
| 368 | ADI | ANALOG DEVICES INC | REDUCE | -953,284 | -25.0% | 2,856,553 | $606,903,339 |
| 369 | - | AZENTA INC | NEW BUY | +97,500 | New | 97,500 | $4,875,000 |
| 370 | - | MAG SILVER CORP | ADD | +2,486,538 | +46.4% | 7,839,793 | $106,378,757 |
| 371 | FOR | FORESTAR GROUP INC | ADD | +100,100 | +26.4% | 479,669 | $12,433,020 |
| 372 | 34988V | FOSSIL GROUP INC | NEW BUY | +330,725 | New | 330,725 | $552,311 |
| 373 | - | LANTRONIX INC | REDUCE | -277,460 | -29.3% | 670,974 | $2,764,413 |
| 374 | - | SELECT MED HLDGS CORP | ADD | +64,700 | +21.4% | 366,359 | $6,905,867 |
| 375 | EGP | EASTGROUP PPTYS INC | ADD | +15 | +2.8% | 543 | $87,146 |
| 376 | NPO | ENPRO INC | ADD | +1,300 | +2.0% | 65,693 | $11,328,758 |
| 377 | - | ICU MED INC | REDUCE | -17,250 | -41.2% | 24,650 | $3,824,941 |
| 378 | ADTN | ADTRAN HOLDINGS INC | ADD | +245,000 | +24.5% | 1,246,807 | $10,385,902 |
| 379 | ABCB | AMERIS BANCORP | REDUCE | -21,450 | -7.3% | 272,283 | $17,036,747 |
| 380 | GOOG | ALPHABET INC | REDUCE | -7,496 | -0.1% | 6,673,478 | $1,270,897,204 |
| 381 | HCSG | HEALTHCARE SVCS GROUP INC | NEW BUY | +260,948 | New | 260,948 | $3,030,911 |
| 382 | NTCT | NETSCOUT SYS INC | ADD | +4,000 | +1.6% | 248,505 | $5,382,618 |
| 383 | ENTG | ENTEGRIS INC | REDUCE | -1,729 | -26.3% | 4,833 | $478,757 |
| 384 | ACA | ARCOSA INC | REDUCE | -5,500 | -3.8% | 137,680 | $13,319,164 |
| 385 | - | TILLYS INC | REDUCE | -11,543 | -2.8% | 408,114 | $1,734,485 |
| 386 | - | LITHIA MTRS INC | REDUCE | -25,700 | -71.0% | 10,518 | $3,759,448 |
| 387 | SDHC | SMITH DOUGLAS HOMES CORP | ADD | +51,419 | +52.8% | 148,882 | $3,817,334 |
| 388 | LXFR | LUXFER HLDGS PLC | ADD | +80,500 | +23.3% | 425,656 | $5,571,837 |
| 389 | MC | MOELIS & CO | REDUCE | -2,500 | -2.1% | 118,251 | $8,736,384 |
| 390 | HCA | HCA HEALTHCARE INC | ADD | +23,177 | +0.5% | 4,503,849 | $1,351,830,272 |
| 391 | - | ACADIA HEALTHCARE COMPANY IN | SOLD | -57,920 | Exit | - | - |
| 392 | OSIS | OSI SYSTEMS INC | NEW BUY | +35,900 | New | 35,900 | $6,010,737 |
| 393 | EXEL | EXELIXIS INC | ADD | +1,200 | +6.9% | 18,687 | $622,277 |
| 394 | UMH | UMH PPTYS INC | ADD | +178,426 | +90.3% | 375,919 | $7,097,351 |
| 395 | - | CARS COM INC | REDUCE | -49,500 | -7.8% | 583,143 | $10,105,868 |
| 396 | GLD | SPDR GOLD TR | REDUCE | -145,853 | -4.4% | 3,197,776 | $770,148,073 |
| 397 | MAC | MACERICH CO | REDUCE | -43,200 | -10.1% | 384,010 | $7,649,479 |
| 398 | BIL | SPDR SER TR | REDUCE | -32,848 | -9.2% | 322,746 | $29,501,340 |
| 399 | FLEX | FLEX LTD | ADD | +1,600 | +10.1% | 17,404 | $668,140 |
| 400 | SLB | SCHLUMBERGER LTD | ADD | +343,261 | +1.2% | 27,836,555 | $1,067,253,512 |
| 401 | ARMK | ARAMARK | ADD | +200 | +1.3% | 15,435 | $575,880 |
| 402 | D | DOMINION ENERGY INC | NEW BUY | +2,497 | New | 2,497 | $134,488 |
| 403 | FEGE | RBB FUND TRUST | NEW BUY | +10,000 | New | 10,000 | $346,369 |
| 404 | - | ZUMIEZ INC | REDUCE | -14,500 | -4.6% | 298,673 | $5,725,561 |
| 405 | - | POTBELLY CORP | ADD | +49,000 | +4.4% | 1,160,828 | $10,935,000 |
| 406 | CCU | COMPANIA CERVECERIAS UNIDAS | ADD | +281,295 | +1.8% | 15,970,752 | $180,948,615 |
| 407 | OKE | ONEOK INC NEW | REDUCE | -671,765 | -19.5% | 2,774,303 | $278,540,021 |
| 408 | - | AZEK CO INC | REDUCE | -19,666 | -23.3% | 64,559 | $3,064,616 |
| 409 | ABEV | AMBEV SA | REDUCE | -2,679,916 | -0.8% | 339,524,587 | $628,120,485 |
| 410 | SHEL | SHELL PLC | ADD | +67,371 | +16.0% | 487,840 | $30,563,190 |
| 411 | JOUT | JOHNSON OUTDOORS INC | NEW BUY | +51,369 | New | 51,369 | $1,695,177 |
| 412 | - | TRUIST FINL CORP | ADD | +61,302 | +257.1% | 85,143 | $3,693,503 |
| 413 | DOUG | DOUGLAS ELLIMAN INC | ADD | +916,210 | +436.1% | 1,126,312 | $1,880,941 |
| 414 | - | CARPENTER TECHNOLOGY CORP | REDUCE | -54,000 | -52.2% | 49,454 | $8,392,838 |
| 415 | - | FORGE GLOBAL HOLDINGS INC | ADD | +2,000 | +0.9% | 222,959 | $207,553 |
| 416 | XOM | EXXON MOBIL CORP | REDUCE | -4,482,231 | -34.0% | 8,681,886 | $933,910,480 |
| 417 | AXP | AMERICAN EXPRESS CO | REDUCE | -245,835 | -9.5% | 2,352,053 | $698,065,920 |
| 418 | BRKA | BERKSHIRE HATHAWAY INC DEL | REDUCE | -3 | -0.3% | 916 | $623,722,720 |
| 419 | DCOM | DIME CMNTY BANCSHARES INC | REDUCE | -45,532 | -8.5% | 493,022 | $15,153,031 |
| 420 | - | DHI GROUP INC | REDUCE | -242,253 | -36.4% | 422,675 | $748,135 |
| 421 | FTAI | FTAI AVIATION LTD | REDUCE | -179,039 | -98.3% | 3,013 | $433,993 |
| 422 | - | STEPAN CO | SOLD | -72,876 | Exit | - | - |
| 423 | DCI | DONALDSON INC | REDUCE | -100 | -0.9% | 10,717 | $721,790 |
| 424 | SND | SMART SAND INC | ADD | +35,813 | +18.9% | 225,559 | $507,508 |
| 425 | CRNT | CERAGON NETWORKS LTD | REDUCE | -10,000 | -2.1% | 472,433 | $2,206,262 |
| 426 | INTT | INTEST CORP | ADD | +16,744 | +2.9% | 602,608 | $5,176,403 |
| 427 | - | MID-AMER APT CMNTYS INC | SOLD | -727 | Exit | - | - |
| 428 | FNV | FRANCO NEV CORP | ADD | +107,043 | +3.3% | 3,366,544 | $395,113,332 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | PWP | PERELLA WEINBERG PARTNERS | ADD | +108,000 | +25.3% | 534,078 | $10,313,046 |
| 2 | ELV | ELEVANCE HEALTH INC | ADD | +127,444 | +6.2% | 2,185,727 | $1,136,578,175 |
| 3 | EVER | EVERQUOTE INC | REDUCE | -219,006 | -41.1% | 314,022 | $6,622,724 |
| 4 | RS | RELIANCE INC | ADD | +7 | +1.1% | 649 | $187,697 |
| 5 | CIA | CITIZENS INC | ADD | +67,147 | +16.0% | 486,070 | $1,759,573 |
| 6 | BDC | BELDEN INC | REDUCE | -6,100 | -6.4% | 88,791 | $10,400,090 |
| 7 | NTR | NUTRIEN LTD | REDUCE | -25,111 | -0.3% | 9,452,137 | $454,269,630 |
| 8 | NMIH | NMI HLDGS INC | REDUCE | -3,600 | -0.9% | 414,619 | $17,078,157 |
| 9 | ETD | ETHAN ALLEN INTERIORS INC | ADD | +15,100 | +11.8% | 143,191 | $4,566,361 |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +950 | +19.9% | 5,719 | $600,095 |
| 11 | UGI | UGI CORP NEW | REDUCE | -3,262,935 | -99.9% | 4,723 | $118,169 |
| 12 | - | LIBERTY ENERGY INC | ADD | +5,000 | +1.8% | 277,467 | $5,296,845 |
| 13 | - | BEACON ROOFING SUPPLY INC | NEW BUY | +25,600 | New | 25,600 | $2,212,608 |
| 14 | CCS | CENTURY CMNTYS INC | ADD | +23,100 | +21.2% | 131,878 | $13,580,796 |
| 15 | - | FORTREA HLDGS INC | SOLD | -377,382 | Exit | - | - |
| 16 | NEM | NEWMONT CORP | ADD | +1,537,143 | +9.0% | 18,645,971 | $996,627,131 |
| 17 | RGLD | ROYAL GOLD INC | REDUCE | -15,759 | -0.4% | 3,569,208 | $500,759,882 |
| 18 | TEL | TE CONNECTIVITY PLC | NEW BUY | +128,024 | New | 128,024 | $19,330,344 |
| 19 | GNRC | GENERAC HLDGS INC | REDUCE | -39,587 | -94.3% | 2,392 | $380,041 |
| 20 | - | TRIUMPH GROUP INC NEW | REDUCE | -30,871 | -4.4% | 667,841 | $8,608,470 |
| 21 | LYTS | LSI INDS INC OHIO | REDUCE | -300 | -0.1% | 446,422 | $7,209,715 |
| 22 | - | HILLTOP HOLDINGS INC | NEW BUY | +79,925 | New | 79,925 | $2,570,388 |
| 23 | - | UNILEVER PLC | ADD | +37,967 | +7.3% | 554,540 | $36,022,889 |
| 24 | CHEF | CHEFS WHSE INC | REDUCE | -79,065 | -17.3% | 378,861 | $15,915,950 |
| 25 | - | STERICYCLE INC | SOLD | -195,475 | Exit | - | - |
| 26 | - | SBA COMMUNICATIONS CORP NEW | ADD | +10 | +1.2% | 878 | $211,335 |
| 27 | - | TRONOX HOLDINGS PLC | ADD | +85,300 | +11.1% | 850,840 | $12,447,789 |
| 28 | CMCSA | COMCAST CORP NEW | REDUCE | -753 | -0.0% | 31,830,891 | $1,329,576,336 |
| 29 | LYG | LLOYDS BANKING GROUP PLC | ADD | +363,902 | +7.2% | 5,451,281 | $17,007,998 |
| 30 | WLK | WESTLAKE CORPORATION | ADD | +550 | +10.1% | 5,988 | $899,936 |
| 31 | EMBC | EMBECTA CORP | REDUCE | -1,500 | -0.4% | 392,994 | $5,541,215 |
| 32 | - | MANITEX INTL INC | SOLD | -306,084 | Exit | - | - |
| 33 | HD | HOME DEPOT INC | REDUCE | -437 | -0.8% | 54,910 | $22,249,532 |
| 34 | CECO | CECO ENVIRONMENTAL CORP | REDUCE | -63,600 | -9.7% | 594,164 | $16,755,425 |
| 35 | - | ORION GROUP HLDGS INC | REDUCE | -88,700 | -34.9% | 165,275 | $953,637 |
| 36 | ONTO | ONTO INNOVATION INC | REDUCE | -16,241 | -77.0% | 4,853 | $1,007,289 |
| 37 | IIIN | INSTEEL INDS INC | ADD | +45,068 | +12.7% | 398,874 | $12,400,993 |
| 38 | - | ON SEMICONDUCTOR CORP | SOLD | -11,012 | Exit | - | - |
| 39 | ASYS | AMTECH SYS INC | ADD | +107,523 | +15.9% | 783,367 | $4,543,529 |
| 40 | AVNW | AVIAT NETWORKS INC | SOLD | -123,549 | Exit | - | - |
| 41 | UNH | UNITEDHEALTH GROUP INC | ADD | +793 | +0.2% | 412,174 | $240,989,894 |
| 42 | - | RXO INC | ADD | +113,000 | +65.0% | 286,875 | $8,032,500 |
| 43 | - | SANOFI | ADD | +23,807 | +7.7% | 332,089 | $19,138,292 |
| 44 | GLNG | GOLAR LNG LTD | ADD | +60,500 | +62.5% | 157,372 | $5,784,995 |
| 45 | - | HELEN OF TROY LTD | SOLD | -20,219 | Exit | - | - |
| 46 | CAKE | CHEESECAKE FACTORY INC | REDUCE | -80,831 | -19.7% | 328,718 | $13,329,515 |
| 47 | GOOGL | ALPHABET INC | REDUCE | -1,612 | -0.0% | 3,343,086 | $554,450,813 |
| 48 | - | MADDEN STEVEN LTD | REDUCE | -35,800 | -26.3% | 100,326 | $4,914,970 |
| 49 | - | CHUYS HLDGS INC | REDUCE | -75,674 | -19.8% | 306,805 | $11,474,507 |
| 50 | PFGC | PERFORMANCE FOOD GROUP CO | REDUCE | -4,117 | -31.9% | 8,804 | $689,969 |
| 51 | EXPD | EXPEDITORS INTL WASH INC | ADD | +306,062 | +11.0% | 3,083,196 | $405,131,944 |
| 52 | HELX | HELIX ENERGY SOLUTIONS GRP I | REDUCE | -26,000 | -8.1% | 295,758 | $3,282,914 |
| 53 | - | VAREX IMAGING CORP | REDUCE | -40,699 | -11.3% | 319,238 | $3,805,317 |
| 54 | NX | QUANEX BLDG PRODS CORP | REDUCE | -2,300 | -1.0% | 229,335 | $6,364,046 |
| 55 | - | SILK RD MED INC | SOLD | -206,220 | Exit | - | - |
| 56 | BOFI | AXOS FINANCIAL INC | REDUCE | -8,200 | -3.8% | 205,372 | $12,913,791 |
| 57 | UHS | UNIVERSAL HLTH SVCS INC | ADD | +4,039 | +0.1% | 4,631,083 | $1,060,564,366 |
| 58 | GFI | GOLD FIELDS LTD | ADD | +2,422,519 | +51.7% | 7,112,547 | $109,177,596 |
| 59 | TXN | TEXAS INSTRS INC | REDUCE | -44,840 | -1.1% | 4,201,417 | $867,886,706 |
| 60 | - | KULICKE & SOFFA INDS INC | ADD | +48,739 | +21.5% | 275,938 | $12,453,082 |
| 61 | PR | PERMIAN RESOURCES CORP | ADD | +21,400 | +2.8% | 775,175 | $10,550,132 |
| 62 | ACN | ACCENTURE PLC IRELAND | REDUCE | -21 | -0.8% | 2,670 | $943,792 |
| 63 | - | OPTION CARE HEALTH INC | ADD | +16,500 | +7.7% | 231,037 | $7,231,458 |
| 64 | CENX | CENTURY ALUM CO | REDUCE | -122,000 | -16.2% | 631,314 | $10,246,226 |
| 65 | CMI | CUMMINS INC | REDUCE | -147,583 | -7.4% | 1,849,915 | $598,983,965 |
| 66 | UEIC | UNIVERSAL ELECTRS INC | REDUCE | -7,879 | -4.7% | 160,436 | $1,480,824 |
| 67 | - | AVNET INC | REDUCE | -36,555 | -18.5% | 161,558 | $8,774,215 |
| 68 | LOCO | EL POLLO LOCO HLDGS INC | ADD | +76,500 | +35.1% | 294,422 | $4,033,581 |
| 69 | NOV | NOV INC | ADD | +1,438,076 | +3.9% | 38,118,640 | $608,754,674 |
| 70 | SKY | CHAMPION HOMES INC | ADD | +14,283 | +13.4% | 120,838 | $11,461,484 |
| 71 | CRH | CRH PLC | ADD | +53 | +1.3% | 4,231 | $385,784 |
| 72 | DIS | DISNEY WALT CO | REDUCE | -2,102 | -0.1% | 4,038,015 | $388,416,703 |
| 73 | BZH | BEAZER HOMES USA INC | ADD | +101,486 | +22.1% | 561,131 | $19,173,846 |
| 74 | - | MATADOR RES CO | ADD | +22,300 | +7.7% | 310,785 | $15,358,995 |
| 75 | EQIX | EQUINIX INC | ADD | +2 | +2.4% | 84 | $74,561 |
| 76 | IDA | IDACORP INC | ADD | +32 | +0.0% | 130,598 | $13,463,348 |
| 77 | NVIGF | NAVIGATOR HLDGS LTD | ADD | +34,900 | +6.2% | 594,938 | $9,560,654 |
| 78 | LNC | LINCOLN NATL CORP IND | ADD | +76,400 | +17.2% | 520,100 | $16,388,351 |
| 79 | CRM | SALESFORCE INC | REDUCE | -6,264 | -0.2% | 2,618,401 | $716,682,595 |
| 80 | HLLY | HOLLEY INC | NEW BUY | +81,518 | New | 81,518 | $240,478 |
| 81 | - | ADAPTHEALTH CORP | ADD | +32,686 | +3.6% | 930,438 | $10,448,819 |
| 82 | - | KOSMOS ENERGY LTD | NEW BUY | +542,600 | New | 542,600 | $2,186,678 |
| 83 | CASY | CASEYS GEN STORES INC | ADD | +240 | +11.4% | 2,347 | $881,791 |
| 84 | NG | NOVAGOLD RES INC | ADD | +4,601,365 | +21.4% | 26,086,808 | $106,955,913 |
| 85 | LPX | LOUISIANA PAC CORP | REDUCE | -6,700 | -4.2% | 152,881 | $16,428,592 |
| 86 | - | HUNTSMAN CORP | ADD | +89,300 | +13.7% | 743,364 | $17,989,409 |
| 87 | AXS | AXIS CAP HLDGS LTD | ADD | +1,750 | +0.8% | 207,749 | $16,538,898 |
| 88 | TTMI | TTM TECHNOLOGIES INC | ADD | +85,700 | +11.8% | 810,341 | $14,788,723 |
| 89 | WCC | WESCO INTL INC | ADD | +10,100 | +53.8% | 28,858 | $4,847,567 |
| 90 | RBBN | RIBBON COMMUNICATIONS INC | NEW BUY | +71,279 | New | 71,279 | $231,657 |
| 91 | KOF | COCA-COLA FEMSA SAB DE CV | ADD | +35,697 | +12.8% | 313,926 | $27,851,515 |
| 92 | CMC | COMMERCIAL METALS CO | ADD | +2,500 | +1.1% | 227,229 | $12,488,506 |
| 93 | EXR | EXTRA SPACE STORAGE INC | REDUCE | -9,777 | -0.6% | 1,631,198 | $293,925,568 |
| 94 | - | BRIGHTCOVE INC | ADD | +68,464 | +11.4% | 668,798 | $1,444,604 |
| 95 | RES | RPC INC | REDUCE | -3,000 | -1.0% | 294,649 | $1,873,968 |
| 96 | CMCO | COLUMBUS MCKINNON CORP N Y | ADD | +4,450 | +2.3% | 194,431 | $6,999,516 |
| 97 | IAU | ISHARES GOLD TR | ADD | +172 | +5.4% | 3,386 | $168,210 |
| 98 | RPM | RPM INTL INC | REDUCE | -758 | -0.1% | 1,167,908 | $141,316,868 |
| 99 | FN | FABRINET | REDUCE | -1,000 | -2.0% | 48,104 | $11,373,709 |
| 100 | - | KRONOS WORLDWIDE INC | ADD | +118,500 | +32.9% | 479,177 | $5,965,754 |
| 101 | - | KRAFT HEINZ CO | REDUCE | -4,868 | -0.1% | 6,366,538 | $223,529,149 |
| 102 | - | SECUREWORKS CORP | REDUCE | -25,913 | -3.0% | 832,769 | $7,370,006 |
| 103 | CDE | COEUR MNG INC | ADD | +20,657 | +0.8% | 2,474,378 | $17,023,721 |
| 104 | DCO | DUCOMMUN INC DEL | ADD | +18,408 | +8.2% | 242,387 | $15,956,336 |
| 105 | - | HERC HLDGS INC | REDUCE | -14,300 | -31.7% | 30,809 | $4,911,879 |
| 106 | DEO | DIAGEO PLC | ADD | +18,172 | +66.5% | 45,500 | $6,385,488 |
| 107 | - | EVERBRIDGE INC | SOLD | -133,233 | Exit | - | - |
| 108 | - | IRONWOOD PHARMACEUTICALS INC | SOLD | -1,104,225 | Exit | - | - |
| 109 | XPO | XPO INC | ADD | +950 | +13.8% | 7,857 | $844,706 |
| 110 | - | H & E EQUIPMENT SERVICES INC | REDUCE | -7,200 | -3.4% | 203,093 | $9,886,567 |
| 111 | - | PERFORMANT FINL CORP | ADD | +65,659 | +2.9% | 2,322,500 | $8,686,150 |
| 112 | RLGT | RADIANT LOGISTICS INC | REDUCE | -500 | -0.1% | 510,284 | $3,281,126 |
| 113 | BKH | BLACK HILLS CORP | ADD | +12,554 | +4.0% | 322,869 | $19,733,753 |
| 114 | NTGR | NETGEAR INC | REDUCE | -600 | -0.5% | 121,517 | $2,437,631 |
| 115 | - | WALMART INC | SOLD | -1,293 | Exit | - | - |
| 116 | INFU | INFUSYSTEM HLDGS INC | ADD | +55,655 | +8.4% | 721,703 | $4,835,410 |
| 117 | EYE | NATIONAL VISION HLDGS INC | ADD | +98,500 | +22.2% | 541,802 | $5,911,060 |
| 118 | MEC | MAYVILLE ENGR CO INC | ADD | +49,090 | +19.6% | 299,875 | $6,321,365 |
| 119 | OTIS | OTIS WORLDWIDE CORP | ADD | +11,425 | +35.4% | 43,729 | $4,545,192 |
| 120 | BSM | BLACK STONE MINERALS L P | ADD | +71 | +1.3% | 5,534 | $83,563 |
| 121 | META | META PLATFORMS INC | ADD | +1,665 | +0.0% | 3,546,763 | $2,030,308,725 |
| 122 | SANM | SANMINA CORPORATION | ADD | +25,100 | +13.3% | 213,772 | $14,632,693 |
| 123 | - | ISHARES TR | SOLD | -6,200,000 | Exit | - | - |
| 124 | ATEC | ALPHATEC HLDGS INC | ADD | +379,535 | +370.3% | 482,035 | $2,680,115 |
| 125 | ASIX | ADVANSIX INC | ADD | +27,300 | +4.5% | 638,377 | $19,393,893 |
| 126 | WD | WALKER & DUNLOP INC | NEW BUY | +2,645 | New | 2,645 | $300,445 |
| 127 | DGII | DIGI INTL INC | REDUCE | -30,000 | -11.4% | 233,909 | $6,439,515 |
| 128 | OIS | OIL STS INTL INC | ADD | +246,000 | +12.6% | 2,203,796 | $10,137,462 |
| 129 | LXU | LSB INDS INC | ADD | +208,500 | +14.2% | 1,671,895 | $13,442,036 |
| 130 | - | HAYNES INTL INC | SOLD | -158,353 | Exit | - | - |
| 131 | SONO | SONOS INC | SOLD | -357,685 | Exit | - | - |
| 132 | FORM | FORMFACTOR INC | REDUCE | -23,000 | -19.0% | 97,788 | $4,498,248 |
| 133 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -426,214 | -6.8% | 5,852,638 | $1,016,427,583 |
| 134 | VLY | VALLEY NATL BANCORP | ADD | +170,700 | +23.9% | 883,500 | $8,004,510 |
| 135 | - | DENNYS CORP | ADD | +132,394 | +10.5% | 1,391,221 | $8,973,375 |
| 136 | ROST | ROSS STORES INC | ADD | +1,727 | +0.1% | 1,812,544 | $272,806,035 |
| 137 | TRS | TRIMAS CORP | ADD | +13,000 | +5.4% | 253,006 | $6,459,243 |
| 138 | - | UNIFI INC | SOLD | -266,131 | Exit | - | - |
| 139 | - | HAIN CELESTIAL GROUP INC | SOLD | -730,854 | Exit | - | - |
| 140 | - | ALIGN TECHNOLOGY INC | ADD | +1,534 | +64.5% | 3,914 | $995,408 |
| 141 | - | ENERSYS | SOLD | -29,247 | Exit | - | - |
| 142 | LPG | DORIAN LPG LTD | ADD | +19,100 | +6.8% | 300,575 | $10,345,792 |
| 143 | - | AIR TRANSPORT SERVICES GRP I | ADD | +20,311 | +4.0% | 523,641 | $8,477,748 |
| 144 | ATRO | ASTRONICS CORP | ADD | +16,300 | +4.2% | 407,726 | $7,942,502 |
| 145 | - | HEARTLAND EXPRESS INC | ADD | +4,200 | +0.6% | 666,875 | $8,189,225 |
| 146 | DINO | HF SINCLAIR CORP | ADD | +1,400 | +10.9% | 14,303 | $637,485 |
| 147 | - | ICAD INC | REDUCE | -26,364 | -3.8% | 675,161 | $1,056,627 |
| 148 | - | BARNES GROUP INC | REDUCE | -6,900 | -1.8% | 374,098 | $15,117,300 |
| 149 | MDT | MEDTRONIC PLC | ADD | +386,733 | +4.1% | 9,763,290 | $878,988,955 |
| 150 | - | BARRICK GOLD CORP | REDUCE | -2,236,232 | -3.9% | 54,798,132 | $1,089,934,837 |
| 151 | - | AMKOR TECHNOLOGY INC | ADD | +48,100 | +8.9% | 587,899 | $17,989,710 |
| 152 | - | ENOVIS CORPORATION | REDUCE | -200 | -0.1% | 284,396 | $12,243,248 |
| 153 | - | PROFICIENT AUTO LOGISTICS IN | ADD | +105,760 | +91.0% | 222,028 | $3,148,357 |
| 154 | EVR | EVERCORE INC | REDUCE | -700 | -1.0% | 70,081 | $17,754,321 |
| 155 | WSR | WHITESTONE REIT | ADD | +65,000 | +5.9% | 1,174,722 | $15,893,989 |
| 156 | FLS | FLOWSERVE CORP | ADD | +5,365 | +0.0% | 10,764,966 | $556,441,099 |
| 157 | PUMP | PROPETRO HLDG CORP | REDUCE | -83,470 | -16.2% | 431,633 | $3,306,309 |
| 158 | AL | AIR LEASE CORP | REDUCE | -53,100 | -14.6% | 310,687 | $14,071,015 |
| 159 | THR | THERMON GROUP HLDGS INC | ADD | +78,611 | +40.3% | 273,611 | $8,164,552 |
| 160 | ENSG | ENSIGN GROUP INC | ADD | +1,741 | +134.2% | 3,038 | $436,926 |
| 161 | BXP | BXP INC | REDUCE | -8,332 | -0.2% | 3,688,946 | $296,812,595 |
| 162 | RDNT | RADNET INC | ADD | +9,100 | +9.8% | 101,543 | $7,046,069 |
| 163 | - | DIAMOND OFFSHORE DRILLING IN | SOLD | -9,641 | Exit | - | - |
| 164 | - | INVESCO EXCH TRADED FD TR II | ADD | +91,080 | +54.9% | 256,914 | $5,397,763 |
| 165 | UTI | UNIVERSAL TECHNICAL INST INC | ADD | +2,488 | +0.5% | 521,376 | $8,477,574 |
| 166 | HOFT | HOOKER FURNISHINGS CORPORATI | NEW BUY | +58,280 | New | 58,280 | $1,053,702 |
| 167 | ALGT | ALLEGIANT TRAVEL CO | SOLD | -144,013 | Exit | - | - |
| 168 | - | AMEDISYS INC | REDUCE | -1,431 | -40.5% | 2,103 | $202,960 |
| 169 | DEI | DOUGLAS EMMETT INC | REDUCE | -33,516 | -0.2% | 13,636,972 | $239,601,598 |
| 170 | AEM | AGNICO EAGLE MINES LTD | ADD | +298,124 | +4.5% | 6,947,311 | $559,590,196 |
| 171 | CDNA | CAREDX INC | REDUCE | -374,238 | -38.6% | 594,314 | $18,557,455 |
| 172 | BTI | BRITISH AMERN TOB PLC | ADD | +77,465 | +9.9% | 856,943 | $31,346,985 |
| 173 | MATV | MATIV HOLDINGS INC | ADD | +32,292 | +7.2% | 479,396 | $8,144,938 |
| 174 | PNTG | PENNANT GROUP INC | REDUCE | -13,000 | -3.3% | 378,748 | $13,521,304 |
| 175 | VECO | VEECO INSTRS INC DEL | ADD | +62,300 | +19.1% | 387,998 | $12,854,374 |
| 176 | AIRG | AIRGAIN INC | ADD | +39,488 | +7.1% | 597,797 | $4,507,389 |
| 177 | GSM | FERROGLOBE PLC | ADD | +192,000 | +11.7% | 1,833,455 | $8,507,231 |
| 178 | VMD | VIEMED HEALTHCARE INC | NEW BUY | +110,901 | New | 110,901 | $812,904 |
| 179 | - | BROWN & BROWN INC | ADD | +2,398 | +0.1% | 3,104,848 | $321,662,294 |
| 180 | - | CHEGG INC | ADD | +61,500 | +8.8% | 758,563 | $1,342,657 |
| 181 | - | PLEXUS CORP | REDUCE | -13,300 | -26.6% | 36,712 | $5,018,898 |
| 182 | QNST | QUINSTREET INC | ADD | +89,300 | +16.1% | 642,523 | $12,291,465 |
| 183 | - | JELD-WEN HLDG INC | ADD | +47,584 | +13.9% | 388,768 | $6,146,422 |
| 184 | RTROD | AMMO INC | ADD | +108,000 | +7.8% | 1,498,870 | $2,143,384 |
| 185 | HLN | HALEON PLC | ADD | +148,680 | +8.0% | 2,010,736 | $21,273,584 |
| 186 | CL | COLGATE PALMOLIVE CO | REDUCE | -132,733 | -1.5% | 8,893,094 | $923,192,070 |
| 187 | CW | CURTISS WRIGHT CORP | REDUCE | -3,650 | -7.5% | 45,242 | $14,870,593 |
| 188 | VIAV | VIAVI SOLUTIONS INC | REDUCE | -700 | -0.1% | 690,237 | $6,225,938 |
| 189 | - | GROCERY OUTLET HLDG CORP | NEW BUY | +223,000 | New | 223,000 | $3,913,650 |
| 190 | WMB | WILLIAMS COS INC | REDUCE | -19,918 | -9.7% | 186,298 | $8,504,504 |
| 191 | - | ASHLAND INC | ADD | +12,700 | +11.3% | 124,850 | $10,858,205 |
| 192 | REPX | RILEY EXPLORATION PERMIAN IN | ADD | +28,734 | +11.4% | 280,948 | $7,442,313 |
| 193 | - | MKS INSTRS INC | ADD | +11,800 | +8.4% | 152,987 | $16,631,216 |
| 194 | KTOSD | KRATOS DEFENSE & SEC SOLUTIO | ADD | +36,100 | +9.4% | 418,763 | $9,757,178 |
| 195 | - | AMERICAN HOMES 4 RENT | REDUCE | -3,645 | -66.7% | 1,822 | $69,947 |
| 196 | - | CANTALOUPE INC | ADD | +208,402 | +60.4% | 553,197 | $4,093,658 |
| 197 | TITN | TITAN MACHY INC | ADD | +111,000 | +33.2% | 445,511 | $6,205,968 |
| 198 | IBP | INSTALLED BLDG PRODS INC | ADD | +2,700 | +5.9% | 48,228 | $11,877,110 |
| 199 | ONB | OLD NATL BANCORP IND | ADD | +67,200 | +13.7% | 558,898 | $10,429,037 |
| 200 | - | ARMADA HOFFLER PPTYS INC | REDUCE | -148,495 | -16.8% | 733,936 | $7,948,527 |
| 201 | - | WERNER ENTERPRISES INC | ADD | +23,200 | +6.7% | 369,848 | $14,272,434 |
| 202 | DGX | QUEST DIAGNOSTICS INC | ADD | +500 | +11.2% | 4,949 | $768,333 |
| 203 | - | FIRST AMERN FINL CORP | REDUCE | -1,500 | -0.8% | 189,985 | $12,540,910 |
| 204 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -248,121 | -4.6% | 5,129,759 | $1,510,867,815 |
| 205 | ASTE | ASTEC INDS INC | ADD | +600 | +0.3% | 220,851 | $7,053,981 |
| 206 | WY | WEYERHAEUSER CO MTN BE | ADD | +8,810 | +0.1% | 14,203,506 | $480,930,729 |
| 207 | - | LGI HOMES INC | ADD | +16,850 | +18.5% | 108,065 | $12,807,864 |
| 208 | PEP | PEPSICO INC | REDUCE | -502 | -0.8% | 62,668 | $10,656,693 |
| 209 | TMHC | TAYLOR MORRISON HOME CORP | ADD | +62,600 | +47.1% | 195,501 | $13,735,900 |
| 210 | OGS | ONE GAS INC | NEW BUY | +87,114 | New | 87,114 | $6,483,024 |
| 211 | - | HELMERICH & PAYNE INC | ADD | +26,800 | +25.8% | 130,493 | $3,969,597 |
| 212 | - | ARC DOCUMENT SOLUTIONS INC | SOLD | -218,673 | Exit | - | - |
| 213 | AMRC | AMERESCO INC | NEW BUY | +224,360 | New | 224,360 | $8,512,218 |
| 214 | - | BACKBLAZE INC | ADD | +16,100 | +1.5% | 1,110,590 | $7,096,670 |
| 215 | - | PBF ENERGY INC | ADD | +90,900 | +30.9% | 385,017 | $11,916,276 |
| 216 | CNI | CANADIAN NATL RY CO | ADD | +20 | +1.2% | 1,696 | $198,575 |
| 217 | USB | US BANCORP DEL | ADD | +4,163 | +0.0% | 8,910,566 | $407,480,197 |
| 218 | - | ALPHA & OMEGA SEMICONDUCTOR | REDUCE | -5,326 | -1.1% | 466,316 | $17,309,650 |
| 219 | AIR | AAR CORP | ADD | +20,700 | +10.4% | 220,205 | $14,392,598 |
| 220 | CAH | CARDINAL HEALTH INC | ADD | +700 | +7.3% | 10,316 | $1,140,124 |
| 221 | SKT | TANGER INC | ADD | +8,900 | +7.6% | 125,504 | $4,164,223 |
| 222 | PPG | PPG INDS INC | ADD | +186,810 | +16.2% | 1,338,056 | $177,238,898 |
| 223 | WRBY | WARBY PARKER INC | ADD | +26,821 | +328.7% | 34,980 | $571,223 |
| 224 | SVCO | SILVACO GROUP INC | ADD | +201,500 | +104.4% | 394,464 | $5,640,835 |
| 225 | - | CAVCO INDS INC DEL | REDUCE | -400 | -3.5% | 11,028 | $4,722,631 |
| 226 | - | LEONARDO DRS INC | ADD | +3,300 | +0.9% | 378,285 | $10,675,203 |
| 227 | - | TC ENERGY CORP | SOLD | -235,760 | Exit | - | - |
| 228 | DAL | DELTA AIR LINES INC DEL | ADD | +1,100 | +8.6% | 13,905 | $706,235 |
| 229 | ORCL | ORACLE CORP | REDUCE | -45,118 | -0.3% | 14,083,656 | $2,399,854,936 |
| 230 | MAMA | MAMAS CREATIONS INC | ADD | +305,996 | +49.4% | 925,372 | $6,755,216 |
| 231 | - | TXNM ENERGY INC | ADD | +46 | +1.3% | 3,582 | $156,784 |
| 232 | - | NORTHWESTERN ENERGY GROUP IN | NEW BUY | +91,099 | New | 91,099 | $5,212,685 |
| 233 | TXRH | TEXAS ROADHOUSE INC | NEW BUY | +2,316 | New | 2,316 | $409,006 |
| 234 | - | NEXTRACKER INC | ADD | +1,600 | +45.4% | 5,125 | $192,085 |
| 235 | AWK | AMERICAN WTR WKS CO INC NEW | ADD | +14 | +1.2% | 1,157 | $169,200 |
| 236 | - | SMART GLOBAL HLDGS INC | SOLD | -478,344 | Exit | - | - |
| 237 | - | SM ENERGY CO | ADD | +20,300 | +11.2% | 201,303 | $8,046,081 |
| 238 | GEOS | GEOSPACE TECHNOLOGIES CORP | NEW BUY | +21,791 | New | 21,791 | $225,319 |
| 239 | SMHI | SEACOR MARINE HLDGS INC | ADD | +102,433 | +21.5% | 579,873 | $5,595,774 |
| 240 | - | INTERNATIONAL MNY EXPRESS IN | ADD | +128,232 | +26.9% | 605,505 | $11,195,787 |
| 241 | SBUX | STARBUCKS CORP | REDUCE | -400 | -0.8% | 49,791 | $4,854,124 |
| 242 | - | ARCH RESOURCES INC | REDUCE | -11,100 | -14.3% | 66,500 | $9,187,640 |
| 243 | - | 1 800 FLOWERS COM INC | NEW BUY | +160,678 | New | 160,678 | $1,274,177 |
| 244 | IPGP | IPG PHOTONICS CORP | ADD | +261,787 | +6.2% | 4,516,925 | $335,697,891 |
| 245 | CLAR | CLARUS CORP NEW | ADD | +37,122 | +6.8% | 584,700 | $2,631,150 |
| 246 | PWR | QUANTA SVCS INC | ADD | +310 | +8.9% | 3,803 | $1,133,865 |
| 247 | MSFT | MICROSOFT CORP | REDUCE | -1,737 | -0.3% | 657,467 | $282,908,081 |
| 248 | - | OUTFRONT MEDIA INC | ADD | +24,134 | +3.4% | 735,625 | $13,520,788 |
| 249 | - | V2X INC | REDUCE | -3,000 | -1.6% | 178,833 | $9,989,611 |
| 250 | AU | ANGLOGOLD ASHANTI PLC | ADD | +678,800 | +36.8% | 2,524,900 | $67,238,087 |
| 251 | - | GOODYEAR TIRE & RUBR CO | ADD | +47,823 | +4.8% | 1,051,372 | $9,304,642 |
| 252 | COHU | COHU INC | ADD | +6,100 | +2.9% | 219,001 | $5,628,326 |
| 253 | DNOW | DNOW INC | REDUCE | -20,000 | -7.5% | 245,934 | $3,179,927 |
| 254 | - | SHOE CARNIVAL INC | REDUCE | -124,500 | -37.8% | 204,544 | $8,969,254 |
| 255 | RKT | ROCKET COS INC | ADD | +5,200 | +10.3% | 55,740 | $1,069,651 |
| 256 | CHRWD | C H ROBINSON WORLDWIDE INC | REDUCE | -10,033 | -0.1% | 11,455,201 | $1,264,310,551 |
| 257 | GHM | GRAHAM CORP | ADD | +37,561 | +12.0% | 351,223 | $10,392,689 |
| 258 | EQR | EQUITY RESIDENTIAL | REDUCE | -28,371 | -0.3% | 9,272,981 | $690,466,198 |
| 259 | IPI | INTREPID POTASH INC | ADD | +26,700 | +4.4% | 629,470 | $15,107,280 |
| 260 | SPB | SPECTRUM BRANDS HLDGS INC NE | ADD | +31,752 | +22.8% | 170,872 | $16,256,762 |
| 261 | - | ZIMMER BIOMET HOLDINGS INC | REDUCE | -2,060 | -31.3% | 4,526 | $488,582 |
| 262 | TILE | INTERFACE INC | ADD | +6,000 | +3.4% | 182,617 | $3,464,244 |
| 263 | - | AVANTOR INC | ADD | +2,100 | +11.4% | 20,582 | $532,456 |
| 264 | FNF | FIDELITY NATIONAL FINANCIAL | ADD | +35,167 | +0.6% | 6,108,268 | $379,079,096 |
| 265 | GXO | GXO LOGISTICS INCORPORATED | ADD | +65,750 | +25.0% | 328,500 | $17,104,995 |
| 266 | NE | NOBLE CORP PLC | ADD | +3,241,551 | +124.6% | 5,843,681 | $211,190,631 |
| 267 | - | MODINE MFG CO | REDUCE | -44,000 | -83.0% | 9,033 | $1,199,492 |
| 268 | HSTM | HEALTHSTREAM INC | ADD | +16,600 | +3.1% | 546,778 | $15,769,078 |
| 269 | AEISE | ADVANCED ENERGY INDS | ADD | +5,900 | +5.2% | 118,633 | $12,484,937 |
| 270 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +2 | +0.0% | 348,503 | $112,942,852 |
| 271 | - | DUCKHORN PORTFOLIO INC | ADD | +11,800 | +3.1% | 389,272 | $2,261,670 |
| 272 | - | ICHOR HOLDINGS | ADD | +79,200 | +21.2% | 453,148 | $14,414,638 |
| 273 | FIP | FTAI INFRASTRUCTURE INC | ADD | +232,249 | +72.5% | 552,741 | $5,173,656 |
| 274 | - | SEALED AIR CORP NEW | ADD | +11,300 | +2.8% | 409,212 | $14,854,396 |
| 275 | - | QUEST RESOURCE HLDG CORP | REDUCE | -127,320 | -45.0% | 155,845 | $1,243,643 |
| 276 | PHM | PULTE GROUP INC | NEW BUY | +3,039 | New | 3,039 | $436,187 |
| 277 | AGI | ALAMOS GOLD INC NEW | REDUCE | -325,000 | -4.0% | 7,741,945 | $154,253,481 |
| 278 | BHE | BENCHMARK ELECTRS INC | ADD | +13,100 | +4.7% | 290,679 | $12,882,893 |
| 279 | STNG | SCORPIO TANKERS INC | ADD | +95,300 | +170.3% | 151,268 | $10,785,408 |
| 280 | RELY | REMITLY GLOBAL INC | ADD | +236,714 | +143.2% | 401,966 | $5,382,325 |
| 281 | FMX | FOMENTO ECONOMICO MEXICANO S | ADD | +923,481 | +9.6% | 10,504,820 | $1,036,930,824 |
| 282 | YETI | YETI HLDGS INC | NEW BUY | +12,500 | New | 12,500 | $512,875 |
| 283 | LFST | LIFESTANCE HEALTH GROUP INC | NEW BUY | +277,840 | New | 277,840 | $1,944,880 |
| 284 | 811707 | SEACOAST BKG CORP FLA | ADD | +36,100 | +5.7% | 664,451 | $17,707,619 |
| 285 | ABD | ACCO BRANDS CORP | NEW BUY | +160,703 | New | 160,703 | $879,045 |
| 286 | ORI | OLD REP INTL CORP | ADD | +9,900 | +2.2% | 450,185 | $15,945,552 |
| 287 | HL | HECLA MNG CO | ADD | +80,151 | +4.9% | 1,704,828 | $11,371,203 |
| 288 | ANGO | ANGIODYNAMICS INC | ADD | +175,745 | +80.5% | 394,114 | $3,066,207 |
| 289 | - | REVVITY INC | REDUCE | -1,026 | -40.0% | 1,539 | $196,608 |
| 290 | BKD | BROOKDALE SR LIVING INC | ADD | +95,000 | +8.9% | 1,165,618 | $7,914,546 |
| 291 | HLI | HOULIHAN LOKEY INC | NEW BUY | +4,247 | New | 4,247 | $671,111 |
| 292 | - | 8X8 INC NEW | SOLD | -1,125,123 | Exit | - | - |
| 293 | STC | STEWART INFORMATION SVCS COR | REDUCE | -8,200 | -4.1% | 190,109 | $14,208,747 |
| 294 | KALU | KAISER ALUMINUM CORP | REDUCE | -13,561 | -8.3% | 150,782 | $10,934,711 |
| 295 | AORT | ARTIVION INC | ADD | +23,700 | +4.0% | 621,848 | $16,553,594 |
| 296 | IMO | IMPERIAL OIL LTD | REDUCE | -145,732 | -0.7% | 21,714,354 | $1,527,574,909 |
| 297 | EPD | ENTERPRISE PRODS PARTNERS L | REDUCE | -2,610 | -0.2% | 1,656,043 | $48,207,412 |
| 298 | TALK | TALKSPACE INC | NEW BUY | +150,000 | New | 150,000 | $313,500 |
| 299 | - | AMERICAN WOODMARK CORPORATIO | NEW BUY | +26,300 | New | 26,300 | $2,457,735 |
| 300 | - | CARPARTS COM INC | REDUCE | -89,500 | -15.4% | 489,994 | $444,082 |
| 301 | - | SMARTRENT INC | SOLD | -1,389,680 | Exit | - | - |
| 302 | MTG | MGIC INVT CORP WIS | ADD | +21,500 | +3.0% | 733,256 | $18,771,353 |
| 303 | - | NATURAL GROCERS BY VITAMIN C | ADD | +5,000 | +6.1% | 86,987 | $2,582,644 |
| 304 | UCTT | ULTRA CLEAN HLDGS INC | ADD | +36,100 | +10.7% | 373,639 | $14,919,405 |
| 305 | KGC | KINROSS GOLD CORP | ADD | +3,071,000 | +78.7% | 6,971,000 | $65,248,560 |
| 306 | - | ZETA GLOBAL HOLDINGS CORP | REDUCE | -314,200 | -32.0% | 668,367 | $19,937,388 |
| 307 | CP | CANADIAN PACIFIC KANSAS CITY | ADD | +30 | +1.3% | 2,348 | $200,791 |
| 308 | WPM | WHEATON PRECIOUS METALS CORP | REDUCE | -1,759,298 | -8.3% | 19,346,585 | $1,181,689,329 |
| 309 | VSEC | VSE CORP | REDUCE | -3,000 | -2.5% | 118,922 | $9,838,417 |
| 310 | BIO | BIO RAD LABS INC | ADD | +76,725 | +12.1% | 713,000 | $238,555,540 |
| 311 | - | SONIC AUTOMOTIVE INC | NEW BUY | +117,506 | New | 117,506 | $6,871,751 |
| 312 | RDN | RADIAN GROUP INC | ADD | +12,400 | +2.6% | 485,373 | $16,837,589 |
| 313 | LINC | LINCOLN EDL SVCS CORP | ADD | +22,800 | +3.0% | 791,651 | $9,452,313 |
| 314 | - | SURGERY PARTNERS INC | REDUCE | -60,296 | -19.5% | 249,178 | $8,033,499 |
| 315 | ITUB | ITAU UNIBANCO HLDG S A | ADD | +117,381 | +7.8% | 1,626,805 | $10,818,251 |
| 316 | KMPR | KEMPER CORP | ADD | +963 | +0.3% | 282,831 | $17,323,399 |
| 317 | - | ASURE SOFTWARE INC | REDUCE | -437 | -0.1% | 378,464 | $3,425,099 |
| 318 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +2,201 | +36.1% | 8,304 | $3,822,188 |
| 319 | MTW | MANITOWOC CO INC | NEW BUY | +191,317 | New | 191,317 | $1,840,470 |
| 320 | - | TERRENO RLTY CORP | ADD | +25 | +1.3% | 1,947 | $130,118 |
| 321 | - | INGERSOLL RAND INC | SOLD | -5,649 | Exit | - | - |
| 322 | BK | BANK NEW YORK MELLON CORP | REDUCE | -13,872 | -0.1% | 15,697,056 | $1,127,990,437 |
| 323 | UTZ | UTZ BRANDS INC | ADD | +12,000 | +2.7% | 453,396 | $8,025,109 |
| 324 | BDX | BECTON DICKINSON & CO | ADD | +564,888 | +20.2% | 3,368,143 | $812,059,195 |
| 325 | COHR | COHERENT CORP | REDUCE | -56,300 | -52.0% | 52,006 | $4,623,854 |
| 326 | - | INGREDION INC | ADD | +1,920 | +1.8% | 108,653 | $14,932,182 |
| 327 | - | GIBRALTAR INDS INC | REDUCE | -21,000 | -23.8% | 67,415 | $4,714,331 |
| 328 | JBTM | JOHN BEAN TECHNOLOGIES CORP | ADD | +10,154 | +13.7% | 84,423 | $8,316,510 |
| 329 | PM | PHILIP MORRIS INTL INC | ADD | +17,228 | +0.2% | 10,673,176 | $1,295,723,583 |
| 330 | - | TILE SHOP HLDGS INC | REDUCE | -10,500 | -2.9% | 345,984 | $2,280,035 |
| 331 | LII | LENNOX INTL INC | ADD | +190 | +12.3% | 1,741 | $1,052,069 |
| 332 | - | AMERICAN VANGUARD CORP | SOLD | -520,398 | Exit | - | - |
| 333 | - | RED ROBIN GOURMET BURGERS IN | SOLD | -1,006,937 | Exit | - | - |
| 334 | DE | DEERE & CO | REDUCE | -703 | -0.1% | 526,218 | $219,606,558 |
| 335 | - | MONRO INC | ADD | +53,500 | +21.0% | 308,400 | $8,900,424 |
| 336 | THC | TENET HEALTHCARE CORP | REDUCE | -47,922 | -42.8% | 64,108 | $10,654,750 |
| 337 | - | MINERALS TECHNOLOGIES INC | REDUCE | -20,500 | -30.1% | 47,531 | $3,670,819 |
| 338 | - | ZIMVIE INC | REDUCE | -59,910 | -23.0% | 200,571 | $3,183,062 |
| 339 | - | SUMMIT MATLS INC | NEW BUY | +191,427 | New | 191,427 | $7,471,396 |
| 340 | JBI | JANUS INTERNATIONAL GROUP IN | ADD | +45,076 | +5.4% | 879,942 | $8,896,214 |
| 341 | - | VITAL ENERGY INC | REDUCE | -11,504 | -5.3% | 205,401 | $5,525,287 |
| 342 | PKOH | PARK-OHIO HLDGS CORP | ADD | +54,400 | +34.4% | 212,589 | $6,526,482 |
| 343 | XRAY | DENTSPLY SIRONA INC | ADD | +1,081,977 | +8.3% | 14,151,877 | $382,949,784 |
| 344 | NGS | NATURAL GAS SVCS GROUP INC | NEW BUY | +104,316 | New | 104,316 | $1,993,479 |
| 345 | - | SCHWAB CHARLES CORP | ADD | +2,497 | +0.1% | 3,567,967 | $231,239,913 |
| 346 | TRN | TRINITY INDS INC | REDUCE | -88,900 | -17.7% | 411,980 | $14,353,383 |
| 347 | - | GENCOR INDS INC | ADD | +2,019 | +2.9% | 70,764 | $1,476,137 |
| 348 | - | U S SILICA HLDGS INC | SOLD | -493,683 | Exit | - | - |
| 349 | - | RH | REDUCE | -900 | -17.5% | 4,249 | $1,420,993 |
| 350 | EXE | CHESAPEAKE ENERGY CORP | ADD | +1,100 | +12.1% | 10,193 | $838,375 |
| 351 | - | SHYFT GROUP INC | ADD | +19,411 | +4.0% | 499,527 | $6,269,064 |
| 352 | - | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | +200 | +3.2% | 6,535 | $352,563 |
| 353 | ADI | ANALOG DEVICES INC | REDUCE | -20,971 | -0.5% | 3,809,837 | $876,910,187 |
| 354 | - | ITERIS INC NEW | SOLD | -515,381 | Exit | - | - |
| 355 | FOR | FORESTAR GROUP INC | ADD | +173,500 | +84.2% | 379,569 | $12,286,649 |
| 356 | - | LANTRONIX INC | ADD | +93,200 | +10.9% | 948,434 | $3,907,548 |
| 357 | - | SELECT MED HLDGS CORP | ADD | +18,300 | +6.5% | 301,659 | $10,518,849 |
| 358 | EGP | EASTGROUP PPTYS INC | ADD | +5 | +1.0% | 528 | $98,641 |
| 359 | NPO | ENPRO INC | REDUCE | -1,700 | -2.6% | 64,393 | $10,443,257 |
| 360 | - | ICU MED INC | ADD | +12,600 | +43.0% | 41,900 | $7,635,018 |
| 361 | ADTN | ADTRAN HOLDINGS INC | ADD | +320,000 | +46.9% | 1,001,807 | $5,940,716 |
| 362 | ABCB | AMERIS BANCORP | ADD | +3,700 | +1.3% | 293,733 | $18,326,002 |
| 363 | GOOG | ALPHABET INC | REDUCE | -16,361 | -0.2% | 6,680,974 | $1,116,992,047 |
| 364 | - | BJS RESTAURANTS INC | SOLD | -110,737 | Exit | - | - |
| 365 | - | HEXCEL CORP NEW | SOLD | -101,346 | Exit | - | - |
| 366 | NTCT | NETSCOUT SYS INC | ADD | +16,000 | +7.0% | 244,505 | $5,317,984 |
| 367 | ENTG | ENTEGRIS INC | ADD | +1,050 | +19.0% | 6,562 | $738,422 |
| 368 | ACA | ARCOSA INC | ADD | +6,628 | +4.9% | 143,180 | $13,567,736 |
| 369 | - | TILLYS INC | REDUCE | -18,500 | -4.2% | 419,657 | $2,140,251 |
| 370 | - | LITHIA MTRS INC | ADD | +14,660 | +68.0% | 36,218 | $11,504,285 |
| 371 | SDHC | SMITH DOUGLAS HOMES CORP | NEW BUY | +97,463 | New | 97,463 | $3,682,152 |
| 372 | LXFR | LUXFER HLDGS PLC | ADD | +57,449 | +20.0% | 345,156 | $4,469,770 |
| 373 | MC | MOELIS & CO | REDUCE | -4,200 | -3.4% | 120,751 | $8,272,651 |
| 374 | CTOS | CUSTOM TRUCK ONE SOURCE INC | SOLD | -305,338 | Exit | - | - |
| 375 | - | OWENS & MINOR INC NEW | SOLD | -148,334 | Exit | - | - |
| 376 | HCA | HCA HEALTHCARE INC | REDUCE | -12,367 | -0.3% | 4,480,672 | $1,821,079,477 |
| 377 | - | ACADIA HEALTHCARE COMPANY IN | REDUCE | -96,500 | -62.5% | 57,920 | $3,672,707 |
| 378 | - | THE ONE GROUP HOSPITALITY IN | SOLD | -396,395 | Exit | - | - |
| 379 | EXEL | EXELIXIS INC | ADD | +1,600 | +10.1% | 17,487 | $453,787 |
| 380 | UMH | UMH PPTYS INC | NEW BUY | +197,493 | New | 197,493 | $3,884,687 |
| 381 | - | CARS COM INC | ADD | +106,000 | +20.1% | 632,643 | $10,603,097 |
| 382 | GLD | SPDR GOLD TR | REDUCE | -93,650 | -2.7% | 3,343,629 | $812,526,573 |
| 383 | MAC | MACERICH CO | ADD | +7,549 | +1.8% | 427,210 | $7,792,310 |
| 384 | BIL | SPDR SER TR | ADD | +10,088 | +2.9% | 355,594 | $32,645,818 |
| 385 | - | TE CONNECTIVITY LTD | SOLD | -129,048 | Exit | - | - |
| 386 | FLEX | FLEX LTD | ADD | +600 | +3.9% | 15,804 | $528,328 |
| 387 | SLB | SCHLUMBERGER LTD | ADD | +631,815 | +2.4% | 27,493,294 | $1,153,343,673 |
| 388 | ARMK | ARAMARK | ADD | +1,500 | +10.9% | 15,235 | $590,052 |
| 389 | - | ZUMIEZ INC | REDUCE | -106,848 | -25.4% | 313,173 | $6,670,585 |
| 390 | - | POTBELLY CORP | ADD | +100,500 | +9.9% | 1,111,828 | $9,272,646 |
| 391 | CCU | COMPANIA CERVECERIAS UNIDAS | REDUCE | -52,428 | -0.3% | 15,689,457 | $182,468,383 |
| 392 | OKE | ONEOK INC NEW | REDUCE | -5,749 | -0.2% | 3,446,068 | $314,040,177 |
| 393 | - | AZEK CO INC | REDUCE | -48,900 | -36.7% | 84,225 | $3,941,730 |
| 394 | ABEV | AMBEV SA | ADD | +32,063,039 | +10.3% | 342,204,503 | $834,978,987 |
| 395 | SHEL | SHELL PLC | ADD | +8,560 | +2.1% | 420,469 | $27,729,905 |
| 396 | - | TRUIST FINL CORP | REDUCE | -41,049 | -63.3% | 23,841 | $1,019,680 |
| 397 | DOUG | DOUGLAS ELLIMAN INC | NEW BUY | +210,102 | New | 210,102 | $384,487 |
| 398 | - | CARPENTER TECHNOLOGY CORP | REDUCE | -27,500 | -21.0% | 103,454 | $16,509,189 |
| 399 | - | FORGE GLOBAL HOLDINGS INC | REDUCE | -1,000 | -0.5% | 220,959 | $289,456 |
| 400 | XOM | EXXON MOBIL CORP | ADD | +12,063 | +0.1% | 13,164,117 | $1,543,097,779 |
| 401 | AXP | AMERICAN EXPRESS CO | ADD | +729 | +0.0% | 2,597,888 | $704,547,359 |
| 402 | FTAI | FTAI AVIATION LTD | REDUCE | -45,650 | -20.0% | 182,052 | $24,194,711 |
| 403 | DCOM | DIME CMNTY BANCSHARES INC | ADD | +50,000 | +10.2% | 538,554 | $15,510,355 |
| 404 | - | DHI GROUP INC | REDUCE | -4,000 | -0.6% | 664,928 | $1,223,468 |
| 405 | - | DOVER CORP | ADD | +300 | +6.5% | 4,939 | $947,004 |
| 406 | - | STEPAN CO | ADD | +2,000 | +2.8% | 72,876 | $5,629,671 |
| 407 | DCI | DONALDSON INC | ADD | +850 | +8.5% | 10,817 | $797,213 |
| 408 | SND | SMART SAND INC | ADD | +50,269 | +36.0% | 189,746 | $373,800 |
| 409 | CRNT | CERAGON NETWORKS LTD | REDUCE | -37,600 | -7.2% | 482,433 | $1,321,866 |
| 410 | INTT | INTEST CORP | ADD | +21,500 | +3.8% | 585,864 | $4,276,807 |
| 411 | - | MID-AMER APT CMNTYS INC | ADD | +8 | +1.1% | 727 | $115,520 |
| 412 | FNV | FRANCO NEV CORP | REDUCE | -799 | -0.0% | 3,259,501 | $404,796,705 |
| 413 | - | NEURONETICS INC | SOLD | -1,039,009 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | PWP | PERELLA WEINBERG PARTNERS | ADD | +142,900 | +50.5% | 426,078 | $6,923,768 |
| 2 | ELV | ELEVANCE HEALTH INC | ADD | +275,708 | +15.5% | 2,058,283 | $1,115,301,464 |
| 3 | EVER | EVERQUOTE INC | ADD | +890 | +0.2% | 533,028 | $11,118,964 |
| 4 | RS | RELIANCE INC | ADD | +11 | +1.7% | 642 | $183,355 |
| 5 | CIA | CITIZENS INC | ADD | +88,415 | +26.8% | 418,923 | $1,139,471 |
| 6 | BDC | BELDEN INC | REDUCE | -4,400 | -4.4% | 94,891 | $8,900,776 |
| 7 | TRMB | TRIMBLE INC | ADD | +550 | +17.5% | 3,695 | $206,625 |
| 8 | NTR | NUTRIEN LTD | REDUCE | -94,024 | -1.0% | 9,477,248 | $482,486,753 |
| 9 | NMIH | NMI HLDGS INC | ADD | +15,200 | +3.8% | 418,219 | $14,236,175 |
| 10 | ETD | ETHAN ALLEN INTERIORS INC | ADD | +59,999 | +88.1% | 128,091 | $3,572,458 |
| 11 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +1,150 | +31.8% | 4,769 | $454,056 |
| 12 | UGI | UGI CORP NEW | REDUCE | -1,337,099 | -29.0% | 3,267,658 | $74,829,368 |
| 13 | - | LIBERTY ENERGY INC | ADD | +160,900 | +144.2% | 272,467 | $5,691,836 |
| 14 | CCS | CENTURY CMNTYS INC | ADD | +15,100 | +16.1% | 108,778 | $8,882,811 |
| 15 | - | FORTREA HLDGS INC | ADD | +108,500 | +40.4% | 377,382 | $8,808,096 |
| 16 | - | ADDUS HOMECARE CORP | SOLD | -51,729 | Exit | - | - |
| 17 | NEM | NEWMONT CORP | REDUCE | -380,613 | -2.2% | 17,108,828 | $716,346,611 |
| 18 | RGLD | ROYAL GOLD INC | ADD | +20,508 | +0.6% | 3,584,967 | $448,694,470 |
| 19 | GNRC | GENERAC HLDGS INC | REDUCE | -20,700 | -33.0% | 41,979 | $5,550,464 |
| 20 | - | TRIUMPH GROUP INC NEW | ADD | +70,500 | +11.2% | 698,712 | $10,767,152 |
| 21 | LYTS | LSI INDS INC OHIO | ADD | +50,624 | +12.8% | 446,722 | $6,464,067 |
| 22 | - | UNILEVER PLC | ADD | +41,399 | +8.7% | 516,573 | $28,406,353 |
| 23 | CHEF | CHEFS WHSE INC | REDUCE | -2,900 | -0.6% | 457,926 | $17,909,485 |
| 24 | - | STERICYCLE INC | REDUCE | -47,500 | -19.5% | 195,475 | $11,362,962 |
| 25 | - | SBA COMMUNICATIONS CORP NEW | ADD | +15 | +1.8% | 868 | $170,388 |
| 26 | - | TRONOX HOLDINGS PLC | ADD | +46,700 | +6.5% | 765,540 | $12,011,323 |
| 27 | CMCSA | COMCAST CORP NEW | REDUCE | -164,674 | -0.5% | 31,831,644 | $1,246,527,179 |
| 28 | LYG | LLOYDS BANKING GROUP PLC | ADD | +1,026,639 | +25.3% | 5,087,379 | $13,888,544 |
| 29 | WLK | WESTLAKE CORPORATION | ADD | +750 | +16.0% | 5,438 | $787,532 |
| 30 | EMBC | EMBECTA CORP | REDUCE | -21,700 | -5.2% | 394,494 | $4,931,175 |
| 31 | - | MANITEX INTL INC | ADD | +8,500 | +2.9% | 306,084 | $1,355,952 |
| 32 | HD | HOME DEPOT INC | REDUCE | -583 | -1.0% | 55,347 | $19,052,651 |
| 33 | CECO | CECO ENVIRONMENTAL CORP | ADD | +64,900 | +10.9% | 657,764 | $18,976,491 |
| 34 | - | ORION GROUP HLDGS INC | REDUCE | -44,174 | -14.8% | 253,975 | $2,415,302 |
| 35 | ONTO | ONTO INNOVATION INC | REDUCE | -23,514 | -52.7% | 21,094 | $4,631,399 |
| 36 | IIIN | INSTEEL INDS INC | ADD | +74,791 | +26.8% | 353,806 | $10,953,834 |
| 37 | - | ON SEMICONDUCTOR CORP | ADD | +3,292 | +42.6% | 11,012 | $754,873 |
| 38 | - | BRISTOW GROUP INC | SOLD | -84,144 | Exit | - | - |
| 39 | AVNW | AVIAT NETWORKS INC | REDUCE | -69,660 | -36.1% | 123,549 | $3,544,621 |
| 40 | ASYS | AMTECH SYS INC | ADD | +77,799 | +13.0% | 675,844 | $3,960,446 |
| 41 | BTG | B2GOLD CORP | REDUCE | -9,100,000 | -33.4% | 18,116,340 | $48,605,919 |
| 42 | UNH | UNITEDHEALTH GROUP INC | ADD | +372,701 | +963.5% | 411,381 | $209,499,888 |
| 43 | - | RXO INC | NEW BUY | +173,875 | New | 173,875 | $4,546,831 |
| 44 | - | SANOFI | ADD | +26,375 | +9.4% | 308,282 | $14,957,864 |
| 45 | GLNG | GOLAR LNG LTD | NEW BUY | +96,872 | New | 96,872 | $3,036,937 |
| 46 | - | HELEN OF TROY LTD | REDUCE | -63,000 | -75.7% | 20,219 | $1,875,110 |
| 47 | CAKE | CHEESECAKE FACTORY INC | ADD | +9,450 | +2.4% | 409,549 | $16,091,180 |
| 48 | GOOGL | ALPHABET INC | REDUCE | -21,812 | -0.6% | 3,344,698 | $609,236,741 |
| 49 | - | MADDEN STEVEN LTD | REDUCE | -42,600 | -23.8% | 136,126 | $5,758,130 |
| 50 | - | CHUYS HLDGS INC | ADD | +65,300 | +20.6% | 382,479 | $9,913,855 |
| 51 | PFGC | PERFORMANCE FOOD GROUP CO | ADD | +1,950 | +17.8% | 12,921 | $854,207 |
| 52 | EXPD | EXPEDITORS INTL WASH INC | ADD | +82,107 | +3.0% | 2,777,134 | $346,558,502 |
| 53 | HELX | HELIX ENERGY SOLUTIONS GRP I | REDUCE | -4,000 | -1.2% | 321,758 | $3,841,791 |
| 54 | - | VAREX IMAGING CORP | ADD | +2,250 | +0.6% | 359,937 | $5,301,872 |
| 55 | NX | QUANEX BLDG PRODS CORP | REDUCE | -24,500 | -9.6% | 231,635 | $6,404,708 |
| 56 | - | SILK RD MED INC | ADD | +118,625 | +135.4% | 206,220 | $5,576,189 |
| 57 | BOFI | AXOS FINANCIAL INC | ADD | +26,000 | +13.9% | 213,572 | $12,205,640 |
| 58 | UHS | UNIVERSAL HLTH SVCS INC | REDUCE | -9,836 | -0.2% | 4,627,044 | $855,679,326 |
| 59 | GFI | GOLD FIELDS LTD | REDUCE | -679,790 | -12.7% | 4,690,028 | $69,881,417 |
| 60 | TXN | TEXAS INSTRS INC | REDUCE | -31,520 | -0.7% | 4,246,257 | $826,024,460 |
| 61 | PR | PERMIAN RESOURCES CORP | ADD | +8,694 | +1.2% | 753,775 | $12,173,467 |
| 62 | - | KULICKE & SOFFA INDS INC | ADD | +21,900 | +10.7% | 227,199 | $11,175,919 |
| 63 | ACN | ACCENTURE PLC IRELAND | REDUCE | -13 | -0.5% | 2,691 | $816,476 |
| 64 | - | OPTION CARE HEALTH INC | ADD | +53,250 | +33.0% | 214,537 | $5,942,675 |
| 65 | CENX | CENTURY ALUM CO | REDUCE | -80,000 | -9.6% | 753,314 | $12,618,010 |
| 66 | CMI | CUMMINS INC | REDUCE | -1,179 | -0.1% | 1,997,498 | $553,167,257 |
| 67 | UEIC | UNIVERSAL ELECTRS INC | REDUCE | -37,860 | -18.4% | 168,315 | $1,955,820 |
| 68 | - | AVNET INC | REDUCE | -12,000 | -5.7% | 198,113 | $10,200,839 |
| 69 | LOCO | EL POLLO LOCO HLDGS INC | ADD | +72,424 | +49.8% | 217,922 | $2,464,698 |
| 70 | NOV | NOV INC | REDUCE | -28,006 | -0.1% | 36,680,564 | $697,297,523 |
| 71 | SKY | SKYLINE CHAMPION CORPORATION | ADD | +21,200 | +24.8% | 106,555 | $7,219,101 |
| 72 | CRH | CRH PLC | ADD | +77 | +1.9% | 4,178 | $311,492 |
| 73 | DIS | DISNEY WALT CO | REDUCE | -12,954 | -0.3% | 4,040,117 | $401,143,190 |
| 74 | BZH | BEAZER HOMES USA INC | ADD | +99,959 | +27.8% | 459,645 | $12,631,045 |
| 75 | - | MATADOR RES CO | ADD | +38,600 | +15.4% | 288,485 | $17,193,706 |
| 76 | EQIX | EQUINIX INC | ADD | +1 | +1.2% | 82 | $62,041 |
| 77 | IDA | IDACORP INC | ADD | +686 | +0.5% | 130,566 | $12,162,223 |
| 78 | NVIGF | NAVIGATOR HLDGS LTD | ADD | +20,500 | +3.8% | 560,038 | $9,778,263 |
| 79 | LNC | LINCOLN NATL CORP IND | ADD | +55,900 | +14.4% | 443,700 | $13,799,070 |
| 80 | CRM | SALESFORCE INC | ADD | +692,493 | +35.8% | 2,624,665 | $674,801,498 |
| 81 | - | ADAPTHEALTH CORP | ADD | +302,801 | +50.9% | 897,752 | $8,977,520 |
| 82 | CASY | CASEYS GEN STORES INC | ADD | +280 | +15.3% | 2,107 | $803,947 |
| 83 | NG | NOVAGOLD RES INC | ADD | +3,042,480 | +16.5% | 21,485,443 | $74,339,633 |
| 84 | LPX | LOUISIANA PAC CORP | REDUCE | -19,050 | -10.7% | 159,581 | $13,138,304 |
| 85 | - | HUNTSMAN CORP | ADD | +81,109 | +14.2% | 654,064 | $14,893,037 |
| 86 | AXS | AXIS CAP HLDGS LTD | ADD | +122,303 | +146.1% | 205,999 | $14,553,829 |
| 87 | TTMI | TTM TECHNOLOGIES INC | ADD | +92,300 | +14.6% | 724,641 | $14,079,775 |
| 88 | WCC | WESCO INTL INC | REDUCE | -2,400 | -11.3% | 18,758 | $2,973,518 |
| 89 | KOF | COCA-COLA FEMSA SAB DE CV | REDUCE | -20,000 | -6.7% | 278,229 | $23,883,177 |
| 90 | CMC | COMMERCIAL METALS CO | ADD | +32,100 | +16.7% | 224,729 | $12,357,848 |
| 91 | EXR | EXTRA SPACE STORAGE INC | REDUCE | -6,261 | -0.4% | 1,640,975 | $255,023,925 |
| 92 | - | BRIGHTCOVE INC | ADD | +269,302 | +81.4% | 600,334 | $1,422,792 |
| 93 | RES | RPC INC | ADD | +600 | +0.2% | 297,649 | $1,860,306 |
| 94 | CMCO | COLUMBUS MCKINNON CORP N Y | ADD | +5,700 | +3.1% | 189,981 | $6,561,944 |
| 95 | IAU | ISHARES GOLD TR | REDUCE | -1,469 | -31.4% | 3,214 | $141,191 |
| 96 | RPM | RPM INTL INC | REDUCE | -6,409 | -0.5% | 1,168,666 | $125,841,955 |
| 97 | FN | FABRINET | ADD | +25,912 | +111.7% | 49,104 | $12,020,168 |
| 98 | - | KRONOS WORLDWIDE INC | ADD | +208,256 | +136.6% | 360,677 | $4,526,496 |
| 99 | - | KRAFT HEINZ CO | REDUCE | -26,476 | -0.4% | 6,371,406 | $205,286,701 |
| 100 | - | SECUREWORKS CORP | REDUCE | -33,046 | -3.7% | 858,682 | $6,010,774 |
| 101 | CDE | COEUR MNG INC | ADD | +93,500 | +4.0% | 2,453,721 | $13,789,912 |
| 102 | - | DASEKE INC | SOLD | -931,226 | Exit | - | - |
| 103 | DCO | DUCOMMUN INC DEL | ADD | +4,500 | +2.1% | 223,979 | $13,004,221 |
| 104 | - | HERC HLDGS INC | REDUCE | -29,500 | -39.5% | 45,109 | $6,012,579 |
| 105 | DEO | DIAGEO PLC | REDUCE | -219 | -0.8% | 27,328 | $3,445,505 |
| 106 | - | EVERBRIDGE INC | REDUCE | -25,000 | -15.8% | 133,233 | $4,661,823 |
| 107 | - | IRONWOOD PHARMACEUTICALS INC | ADD | +102,000 | +10.2% | 1,104,225 | $7,199,547 |
| 108 | XPO | XPO INC | REDUCE | -1,693 | -19.7% | 6,907 | $733,178 |
| 109 | - | DINE BRANDS GLOBAL INC | SOLD | -260,032 | Exit | - | - |
| 110 | - | H & E EQUIPMENT SERVICES INC | REDUCE | -4,239 | -2.0% | 210,293 | $9,288,642 |
| 111 | - | PERFORMANT FINL CORP | ADD | +37,500 | +1.7% | 2,256,841 | $6,544,839 |
| 112 | RLGT | RADIANT LOGISTICS INC | REDUCE | -13,837 | -2.6% | 510,784 | $2,906,361 |
| 113 | BKH | BLACK HILLS CORP | ADD | +32,675 | +11.8% | 310,315 | $16,874,930 |
| 114 | NTGR | NETGEAR INC | REDUCE | -41,295 | -25.3% | 122,117 | $1,868,390 |
| 115 | - | WALMART INC | REDUCE | -5,281,681 | -100.0% | 1,293 | $87,549 |
| 116 | INFU | INFUSYSTEM HLDGS INC | ADD | +60,813 | +10.0% | 666,048 | $4,549,108 |
| 117 | EYE | NATIONAL VISION HLDGS INC | ADD | +235,950 | +113.8% | 443,302 | $5,802,823 |
| 118 | MEC | MAYVILLE ENGR CO INC | ADD | +201,047 | +404.2% | 250,785 | $4,178,078 |
| 119 | OTIS | OTIS WORLDWIDE CORP | ADD | +12,256 | +61.1% | 32,304 | $3,109,550 |
| 120 | BSM | BLACK STONE MINERALS L P | ADD | +103 | +1.9% | 5,463 | $85,605 |
| 121 | - | BLOOMIN BRANDS INC | SOLD | -166,419 | Exit | - | - |
| 122 | META | META PLATFORMS INC | REDUCE | -9,685 | -0.3% | 3,545,098 | $1,787,509,071 |
| 123 | SANM | SANMINA CORPORATION | ADD | +2,130 | +1.1% | 188,672 | $12,499,520 |
| 124 | - | ISHARES TR | NEW BUY | +6,200,000 | New | 6,200,000 | $478,268,000 |
| 125 | ATEC | ALPHATEC HLDGS INC | NEW BUY | +102,500 | New | 102,500 | $1,071,125 |
| 126 | - | VIZIO HLDG CORP | SOLD | -489,134 | Exit | - | - |
| 127 | ASIX | ADVANSIX INC | ADD | +151,470 | +33.0% | 611,077 | $14,005,885 |
| 128 | DGII | DIGI INTL INC | REDUCE | -38,500 | -12.7% | 263,909 | $6,051,433 |
| 129 | OIS | OIL STS INTL INC | ADD | +645,000 | +49.1% | 1,957,796 | $8,692,614 |
| 130 | LXU | LSB INDS INC | ADD | +372,500 | +34.1% | 1,463,395 | $11,970,571 |
| 131 | - | HAYNES INTL INC | REDUCE | -7,000 | -4.2% | 158,353 | $9,295,321 |
| 132 | - | ACCURAY INC | SOLD | -969,508 | Exit | - | - |
| 133 | SONO | SONOS INC | ADD | +2,750 | +0.8% | 357,685 | $5,279,431 |
| 134 | FORM | FORMFACTOR INC | REDUCE | -32,509 | -21.2% | 120,788 | $7,311,298 |
| 135 | - | ACADEMY SPORTS & OUTDOORS IN | SOLD | -103,200 | Exit | - | - |
| 136 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -2,780,260 | -30.7% | 6,278,852 | $1,091,327,275 |
| 137 | - | CRACKER BARREL OLD CTRY STOR | SOLD | -87,343 | Exit | - | - |
| 138 | VLY | VALLEY NATL BANCORP | ADD | +165,500 | +30.2% | 712,800 | $4,975,344 |
| 139 | - | DENNYS CORP | ADD | +155,100 | +14.1% | 1,258,827 | $8,937,672 |
| 140 | ROST | ROSS STORES INC | REDUCE | -6,737 | -0.4% | 1,810,817 | $263,147,982 |
| 141 | TRS | TRIMAS CORP | ADD | +49,800 | +26.2% | 240,006 | $6,134,553 |
| 142 | - | UNIFI INC | REDUCE | -370,117 | -58.2% | 266,131 | $1,567,512 |
| 143 | BACPRL | BANK AMERICA CORP | REDUCE | -1,720 | -6.5% | 24,541 | $29,354,963 |
| 144 | - | HAIN CELESTIAL GROUP INC | ADD | +79,000 | +12.1% | 730,854 | $5,050,201 |
| 145 | - | ALIGN TECHNOLOGY INC | NEW BUY | +2,380 | New | 2,380 | $574,603 |
| 146 | - | ENERSYS | REDUCE | -28,777 | -49.6% | 29,247 | $3,027,649 |
| 147 | LPG | DORIAN LPG LTD | ADD | +14,600 | +5.5% | 281,475 | $11,810,691 |
| 148 | - | AIR TRANSPORT SERVICES GRP I | ADD | +15,400 | +3.2% | 503,330 | $6,981,187 |
| 149 | ATRO | ASTRONICS CORP | ADD | +30,550 | +8.5% | 391,426 | $7,840,263 |
| 150 | - | HEARTLAND EXPRESS INC | REDUCE | -4,000 | -0.6% | 662,675 | $8,170,783 |
| 151 | DINO | HF SINCLAIR CORP | ADD | +2,200 | +20.6% | 12,903 | $688,246 |
| 152 | - | BARNES GROUP INC | REDUCE | -10,203 | -2.6% | 380,998 | $15,777,127 |
| 153 | MDT | MEDTRONIC PLC | REDUCE | -38,599 | -0.4% | 9,376,557 | $738,028,826 |
| 154 | - | BARRICK GOLD CORP | REDUCE | -1,785,686 | -3.0% | 57,034,364 | $951,333,197 |
| 155 | - | AMKOR TECHNOLOGY INC | ADD | +73,300 | +15.7% | 539,799 | $21,602,756 |
| 156 | - | ENOVIS CORPORATION | ADD | +33,300 | +13.3% | 284,596 | $12,863,739 |
| 157 | - | PROFICIENT AUTO LOGISTICS IN | NEW BUY | +116,268 | New | 116,268 | $1,867,264 |
| 158 | WSR | WHITESTONE REIT | ADD | +41,200 | +3.9% | 1,109,722 | $14,770,400 |
| 159 | EVR | EVERCORE INC | ADD | +6,700 | +10.5% | 70,781 | $14,752,884 |
| 160 | FLS | FLOWSERVE CORP | ADD | +23,638 | +0.2% | 10,759,601 | $517,536,790 |
| 161 | PUMP | PROPETRO HLDG CORP | ADD | +34,700 | +7.2% | 515,103 | $4,465,943 |
| 162 | AL | AIR LEASE CORP | ADD | +3,600 | +1.0% | 363,787 | $17,290,796 |
| 163 | THR | THERMON GROUP HLDGS INC | ADD | +152,500 | +358.8% | 195,000 | $5,998,200 |
| 164 | ENSG | ENSIGN GROUP INC | NEW BUY | +1,297 | New | 1,297 | $160,426 |
| 165 | BXP | BOSTON PROPERTIES INC | REDUCE | -28,591 | -0.8% | 3,697,278 | $227,604,434 |
| 166 | RDNT | RADNET INC | REDUCE | -5,000 | -5.1% | 92,443 | $5,446,742 |
| 167 | - | DIAMOND OFFSHORE DRILLING IN | ADD | +1,928 | +25.0% | 9,641 | $149,339 |
| 168 | - | INVESCO EXCH TRADED FD TR II | REDUCE | -71,033 | -30.0% | 165,834 | $3,489,147 |
| 169 | UTI | UNIVERSAL TECHNICAL INST INC | ADD | +140,600 | +37.2% | 518,888 | $8,162,108 |
| 170 | ALGT | ALLEGIANT TRAVEL CO | ADD | +40,500 | +39.1% | 144,013 | $7,233,773 |
| 171 | DEI | DOUGLAS EMMETT INC | REDUCE | -98,494 | -0.7% | 13,670,488 | $181,954,195 |
| 172 | AEM | AGNICO EAGLE MINES LTD | REDUCE | -242,198 | -3.5% | 6,649,187 | $434,957,835 |
| 173 | CDNA | CAREDX INC | REDUCE | -36,555 | -3.6% | 968,552 | $15,041,612 |
| 174 | BTI | BRITISH AMERN TOB PLC | ADD | +57,016 | +7.9% | 779,478 | $24,109,257 |
| 175 | MATV | MATIV HOLDINGS INC | ADD | +38,500 | +9.4% | 447,104 | $7,582,884 |
| 176 | PNTG | PENNANT GROUP INC | ADD | +8,000 | +2.1% | 391,748 | $9,084,636 |
| 177 | VECO | VEECO INSTRS INC DEL | ADD | +32,850 | +11.2% | 325,698 | $15,213,354 |
| 178 | AIRG | AIRGAIN INC | ADD | +131,675 | +30.9% | 558,309 | $3,372,186 |
| 179 | GSM | FERROGLOBE PLC | ADD | +21,300 | +1.3% | 1,641,455 | $8,798,199 |
| 180 | - | BROWN & BROWN INC | REDUCE | -6,770 | -0.2% | 3,102,450 | $277,390,069 |
| 181 | - | CHEGG INC | ADD | +285,000 | +69.2% | 697,063 | $2,202,719 |
| 182 | - | PLEXUS CORP | REDUCE | -9,600 | -16.1% | 50,012 | $5,160,238 |
| 183 | QNST | QUINSTREET INC | ADD | +4,000 | +0.7% | 553,223 | $9,177,970 |
| 184 | - | JELD-WEN HLDG INC | ADD | +4,500 | +1.3% | 341,184 | $4,595,748 |
| 185 | RTROD | AMMO INC | ADD | +564,002 | +68.2% | 1,390,870 | $2,336,662 |
| 186 | HLN | HALEON PLC | ADD | +501,035 | +36.8% | 1,862,056 | $15,380,581 |
| 187 | CL | COLGATE PALMOLIVE CO | REDUCE | -1,531,109 | -14.5% | 9,025,827 | $875,866,299 |
| 188 | CW | CURTISS WRIGHT CORP | ADD | +3,135 | +6.9% | 48,892 | $13,248,754 |
| 189 | VIAV | VIAVI SOLUTIONS INC | REDUCE | -60,000 | -8.0% | 690,937 | $4,746,737 |
| 190 | WMB | WILLIAMS COS INC | REDUCE | -21,100 | -9.3% | 206,216 | $8,764,180 |
| 191 | - | ASHLAND INC | ADD | +22,550 | +25.2% | 112,150 | $10,597,054 |
| 192 | REPX | RILEY EXPLORATION PERMIAN IN | ADD | +75,650 | +42.8% | 252,214 | $7,140,178 |
| 193 | - | MKS INSTRS INC | ADD | +10,000 | +7.6% | 141,187 | $18,436,198 |
| 194 | KTOSD | KRATOS DEFENSE & SEC SOLUTIO | ADD | +26,500 | +7.4% | 382,663 | $7,657,087 |
| 195 | - | AMERICAN HOMES 4 RENT | ADD | +103 | +1.9% | 5,467 | $203,154 |
| 196 | - | CANTALOUPE INC | NEW BUY | +344,795 | New | 344,795 | $2,275,647 |
| 197 | TITN | TITAN MACHY INC | ADD | +94,250 | +39.2% | 334,511 | $5,318,725 |
| 198 | IBP | INSTALLED BLDG PRODS INC | REDUCE | -1,720 | -3.6% | 45,528 | $9,364,199 |
| 199 | ONB | OLD NATL BANCORP IND | ADD | +45,000 | +10.1% | 491,698 | $8,452,289 |
| 200 | - | ARMADA HOFFLER PPTYS INC | REDUCE | -88,500 | -9.1% | 882,431 | $9,786,160 |
| 201 | - | WERNER ENTERPRISES INC | ADD | +18,700 | +5.7% | 346,648 | $12,420,398 |
| 202 | DGX | QUEST DIAGNOSTICS INC | ADD | +600 | +15.6% | 4,449 | $608,979 |
| 203 | - | FIRST AMERN FINL CORP | ADD | +4,200 | +2.2% | 191,485 | $10,330,616 |
| 204 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -74,511 | -1.4% | 5,377,880 | $1,409,757,547 |
| 205 | - | M D C HLDGS INC | SOLD | -84,747 | Exit | - | - |
| 206 | ASTE | ASTEC INDS INC | REDUCE | -16,000 | -6.8% | 220,251 | $6,532,645 |
| 207 | WY | WEYERHAEUSER CO MTN BE | REDUCE | -27,909 | -0.2% | 14,194,696 | $402,987,418 |
| 208 | - | LGI HOMES INC | ADD | +4,800 | +5.6% | 91,215 | $8,162,830 |
| 209 | PEP | PEPSICO INC | REDUCE | -668 | -1.0% | 63,170 | $10,418,628 |
| 210 | TMHC | TAYLOR MORRISON HOME CORP | ADD | +24,500 | +22.6% | 132,901 | $7,368,031 |
| 211 | - | HELMERICH & PAYNE INC | ADD | +1,000 | +1.0% | 103,693 | $3,747,465 |
| 212 | - | ARC DOCUMENT SOLUTIONS INC | ADD | +83,708 | +62.0% | 218,673 | $577,297 |
| 213 | - | BACKBLAZE INC | ADD | +367,500 | +50.6% | 1,094,490 | $6,742,058 |
| 214 | - | PBF ENERGY INC | ADD | +65,600 | +28.7% | 294,117 | $13,535,264 |
| 215 | CNI | CANADIAN NATL RY CO | ADD | +32 | +1.9% | 1,676 | $198,075 |
| 216 | USB | US BANCORP DEL | REDUCE | -15,288 | -0.2% | 8,906,403 | $353,584,214 |
| 217 | - | ALPHA & OMEGA SEMICONDUCTOR | ADD | +25,100 | +5.6% | 471,642 | $17,625,262 |
| 218 | AIR | AAR CORP | ADD | +1,700 | +0.9% | 199,505 | $14,504,014 |
| 219 | CAH | CARDINAL HEALTH INC | ADD | +1,550 | +19.2% | 9,616 | $945,445 |
| 220 | SKT | TANGER INC | ADD | +3,900 | +3.5% | 116,604 | $3,161,134 |
| 221 | PPG | PPG INDS INC | REDUCE | -5,304 | -0.5% | 1,151,246 | $144,930,359 |
| 222 | WRBY | WARBY PARKER INC | NEW BUY | +8,159 | New | 8,159 | $131,034 |
| 223 | SVCO | SILVACO GROUP INC | NEW BUY | +192,964 | New | 192,964 | $3,469,493 |
| 224 | - | CAVCO INDS INC DEL | REDUCE | -900 | -7.3% | 11,428 | $3,956,031 |
| 225 | - | LEONARDO DRS INC | ADD | +7,500 | +2.0% | 374,985 | $9,565,867 |
| 226 | DAL | DELTA AIR LINES INC DEL | ADD | +3,853 | +43.0% | 12,805 | $607,469 |
| 227 | ORCL | ORACLE CORP | REDUCE | -68,415 | -0.5% | 14,128,774 | $1,994,982,893 |
| 228 | MAMA | MAMAS CREATIONS INC | ADD | +386,542 | +166.0% | 619,376 | $4,174,594 |
| 229 | - | PNM RES INC | NEW BUY | +3,536 | New | 3,536 | $130,691 |
| 230 | - | ENCORE WIRE CORP | SOLD | -17,130 | Exit | - | - |
| 231 | - | NEXTRACKER INC | ADD | +1,100 | +45.4% | 3,525 | $165,252 |
| 232 | AWK | AMERICAN WTR WKS CO INC NEW | ADD | +21 | +1.9% | 1,143 | $147,630 |
| 233 | - | SMART GLOBAL HLDGS INC | ADD | +67,300 | +16.4% | 478,344 | $10,939,727 |
| 234 | - | SM ENERGY CO | ADD | +33,300 | +22.5% | 181,003 | $7,824,760 |
| 235 | SMHI | SEACOR MARINE HLDGS INC | ADD | +452,440 | +1809.8% | 477,440 | $6,440,666 |
| 236 | - | INTERNATIONAL MNY EXPRESS IN | ADD | +152,464 | +46.9% | 477,273 | $9,946,369 |
| 237 | SBUX | STARBUCKS CORP | REDUCE | -531 | -1.0% | 50,191 | $3,907,369 |
| 238 | - | ARCH RESOURCES INC | NEW BUY | +77,600 | New | 77,600 | $11,813,048 |
| 239 | IPGP | IPG PHOTONICS CORP | REDUCE | -8,778 | -0.2% | 4,255,138 | $359,091,083 |
| 240 | CLAR | CLARUS CORP NEW | ADD | +18,848 | +3.6% | 547,578 | $3,685,200 |
| 241 | PWR | QUANTA SVCS INC | ADD | +1,260 | +56.4% | 3,493 | $887,537 |
| 242 | MSFT | MICROSOFT CORP | REDUCE | -1,752 | -0.3% | 659,204 | $294,631,067 |
| 243 | - | OUTFRONT MEDIA INC | ADD | +232,300 | +48.5% | 711,491 | $10,174,321 |
| 244 | - | V2X INC | ADD | +2,067 | +1.1% | 181,833 | $8,720,711 |
| 245 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -2,585,621 | -58.3% | 1,846,100 | $46,392,493 |
| 246 | - | GOODYEAR TIRE & RUBR CO | ADD | +9,541 | +1.0% | 1,003,549 | $11,390,281 |
| 247 | COHU | COHU INC | REDUCE | -8,150 | -3.7% | 212,901 | $7,047,023 |
| 248 | DNOW | DNOW INC | ADD | +7,905 | +3.1% | 265,934 | $3,651,274 |
| 249 | - | SHOE CARNIVAL INC | REDUCE | -64,700 | -16.4% | 329,044 | $12,138,433 |
| 250 | RKT | ROCKET COS INC | ADD | +6,000 | +13.5% | 50,540 | $692,398 |
| 251 | CHRWD | C H ROBINSON WORLDWIDE INC | REDUCE | -20,821 | -0.2% | 11,465,234 | $1,010,316,380 |
| 252 | GHM | GRAHAM CORP | ADD | +20,933 | +7.2% | 313,662 | $8,832,722 |
| 253 | EQR | EQUITY RESIDENTIAL | REDUCE | -37,574 | -0.4% | 9,301,352 | $644,955,769 |
| 254 | IPI | INTREPID POTASH INC | ADD | +121,100 | +25.1% | 602,770 | $14,122,901 |
| 255 | SPB | SPECTRUM BRANDS HLDGS INC NE | ADD | +13,020 | +10.3% | 139,120 | $11,954,582 |
| 256 | - | ZIMMER BIOMET HOLDINGS INC | ADD | +1,820 | +38.2% | 6,586 | $714,778 |
| 257 | TILE | INTERFACE INC | ADD | +56,093 | +46.5% | 176,617 | $2,592,738 |
| 258 | - | AVANTOR INC | ADD | +2,600 | +16.4% | 18,482 | $391,819 |
| 259 | FNF | FIDELITY NATIONAL FINANCIAL | REDUCE | -22,680 | -0.4% | 6,073,101 | $300,132,651 |
| 260 | GXO | GXO LOGISTICS INCORPORATED | ADD | +30,166 | +13.0% | 262,750 | $13,268,875 |
| 261 | - | YEXT INC | SOLD | -642,979 | Exit | - | - |
| 262 | NE | NOBLE CORP PLC | REDUCE | -6,739 | -0.3% | 2,602,130 | $116,185,105 |
| 263 | - | MODINE MFG CO | REDUCE | -2,800 | -5.0% | 53,033 | $5,313,376 |
| 264 | HSTM | HEALTHSTREAM INC | ADD | +35,350 | +7.1% | 530,178 | $14,791,966 |
| 265 | AEISE | ADVANCED ENERGY INDS | REDUCE | -100 | -0.1% | 112,733 | $12,260,841 |
| 266 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +348,299 | +172425.2% | 348,501 | $104,187,859 |
| 267 | - | DUCKHORN PORTFOLIO INC | ADD | +18,500 | +5.2% | 377,472 | $2,680,051 |
| 268 | - | ICHOR HOLDINGS | ADD | +19,850 | +5.6% | 373,948 | $14,415,695 |
| 269 | FIP | FTAI INFRASTRUCTURE INC | NEW BUY | +320,492 | New | 320,492 | $2,765,846 |
| 270 | - | SEALED AIR CORP NEW | ADD | +17,500 | +4.6% | 397,912 | $13,843,359 |
| 271 | - | QUEST RESOURCE HLDG CORP | REDUCE | -73,233 | -20.5% | 283,165 | $2,491,852 |
| 272 | - | QUIPT HOME MEDICAL CORP | SOLD | -665,430 | Exit | - | - |
| 273 | AGI | ALAMOS GOLD INC NEW | REDUCE | -645,971 | -7.4% | 8,066,945 | $126,558,538 |
| 274 | BHE | BENCHMARK ELECTRS INC | REDUCE | -23,150 | -7.7% | 277,579 | $10,953,267 |
| 275 | STNG | SCORPIO TANKERS INC | NEW BUY | +55,968 | New | 55,968 | $4,549,639 |
| 276 | RELY | REMITLY GLOBAL INC | NEW BUY | +165,252 | New | 165,252 | $2,002,854 |
| 277 | FMX | FOMENTO ECONOMICO MEXICANO S | REDUCE | -115,628 | -1.2% | 9,581,339 | $1,031,431,181 |
| 278 | 811707 | SEACOAST BKG CORP FLA | ADD | +104,400 | +19.9% | 628,351 | $14,854,218 |
| 279 | ORI | OLD REP INTL CORP | ADD | +20,600 | +4.9% | 440,285 | $13,604,806 |
| 280 | HL | HECLA MNG CO | ADD | +340,000 | +26.5% | 1,624,677 | $7,879,683 |
| 281 | ANGO | ANGIODYNAMICS INC | NEW BUY | +218,369 | New | 218,369 | $1,321,132 |
| 282 | - | REVVITY INC | ADD | +200 | +8.5% | 2,565 | $268,966 |
| 283 | - | AMDOCS LTD | SOLD | -2,448 | Exit | - | - |
| 284 | BKD | BROOKDALE SR LIVING INC | ADD | +15,000 | +1.4% | 1,070,618 | $7,312,321 |
| 285 | - | 8X8 INC NEW | ADD | +576,418 | +105.1% | 1,125,123 | $2,497,773 |
| 286 | STC | STEWART INFORMATION SVCS COR | REDUCE | -36,550 | -15.6% | 198,309 | $12,311,023 |
| 287 | - | UPLAND SOFTWARE INC | SOLD | -594,819 | Exit | - | - |
| 288 | KALU | KAISER ALUMINUM CORP | REDUCE | -10,467 | -6.0% | 164,343 | $14,445,750 |
| 289 | AORT | ARTIVION INC | ADD | +27,906 | +4.9% | 598,148 | $15,342,496 |
| 290 | IMO | IMPERIAL OIL LTD | REDUCE | -523,505 | -2.3% | 21,860,086 | $1,490,745,508 |
| 291 | EPD | ENTERPRISE PRODS PARTNERS L | REDUCE | -43,571 | -2.6% | 1,658,653 | $48,067,764 |
| 292 | - | CARPARTS COM INC | REDUCE | -215,500 | -27.1% | 579,494 | $579,494 |
| 293 | WFCPRL | WELLS FARGO CO NEW | REDUCE | -2,000 | -8.8% | 20,691 | $24,600,978 |
| 294 | MTG | MGIC INVT CORP WIS | ADD | +22,000 | +3.2% | 711,756 | $15,338,342 |
| 295 | - | NATURAL GROCERS BY VITAMIN C | REDUCE | -2,964 | -3.5% | 81,987 | $1,738,124 |
| 296 | UCTT | ULTRA CLEAN HLDGS INC | ADD | +7,596 | +2.3% | 337,539 | $16,539,411 |
| 297 | - | ZETA GLOBAL HOLDINGS CORP | ADD | +35,170 | +3.7% | 982,567 | $17,342,308 |
| 298 | CP | CANADIAN PACIFIC KANSAS CITY | ADD | +43 | +1.9% | 2,318 | $182,576 |
| 299 | WPM | WHEATON PRECIOUS METALS CORP | REDUCE | -297,526 | -1.4% | 21,105,883 | $1,106,370,520 |
| 300 | VSEC | VSE CORP | REDUCE | -700 | -0.6% | 121,922 | $10,763,274 |
| 301 | BIO | BIO RAD LABS INC | ADD | +634,311 | +32296.9% | 636,275 | $173,773,065 |
| 302 | RDN | RADIAN GROUP INC | ADD | +29,500 | +6.7% | 472,973 | $14,709,460 |
| 303 | LINC | LINCOLN EDL SVCS CORP | ADD | +155,754 | +25.4% | 768,851 | $9,118,573 |
| 304 | - | SURGERY PARTNERS INC | REDUCE | -30,000 | -8.8% | 309,474 | $7,362,386 |
| 305 | ITUB | ITAU UNIBANCO HLDG S A | ADD | +110,442 | +7.9% | 1,509,424 | $8,815,035 |
| 306 | - | HEALTHPEAK PROPERTIES INC | SOLD | -421,692 | Exit | - | - |
| 307 | KMPR | KEMPER CORP | ADD | +19,098 | +7.3% | 281,868 | $16,723,228 |
| 308 | - | ASURE SOFTWARE INC | ADD | +97,404 | +34.6% | 378,901 | $3,182,768 |
| 309 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +2,324 | +61.5% | 6,103 | $2,482,627 |
| 310 | - | INGERSOLL RAND INC | REDUCE | -2,477 | -30.5% | 5,649 | $513,155 |
| 311 | - | TERRENO RLTY CORP | ADD | +36 | +1.9% | 1,922 | $113,744 |
| 312 | TOL | TOLL BROTHERS INC | REDUCE | -15,519 | -80.0% | 3,879 | $446,783 |
| 313 | BK | BANK NEW YORK MELLON CORP | REDUCE | -300,093 | -1.9% | 15,710,928 | $940,927,499 |
| 314 | - | LINDE PLC | REDUCE | -6,800 | -99.2% | 53 | $23,257 |
| 315 | UTZ | UTZ BRANDS INC | ADD | +4,550 | +1.0% | 441,396 | $7,344,829 |
| 316 | BDX | BECTON DICKINSON & CO | ADD | +688,296 | +32.5% | 2,803,255 | $655,148,822 |
| 317 | - | GRAFTECH INTL LTD | SOLD | -535,244 | Exit | - | - |
| 318 | COHR | COHERENT CORP | REDUCE | -52,080 | -32.5% | 108,306 | $7,847,853 |
| 319 | - | INGREDION INC | ADD | +2,700 | +2.6% | 106,733 | $12,242,275 |
| 320 | - | GIBRALTAR INDS INC | REDUCE | -6,000 | -6.4% | 88,415 | $6,060,848 |
| 321 | - | PATTERSON COS INC | SOLD | -218,663 | Exit | - | - |
| 322 | JBTM | JOHN BEAN TECHNOLOGIES CORP | ADD | +6,050 | +8.9% | 74,269 | $7,053,327 |
| 323 | PM | PHILIP MORRIS INTL INC | ADD | +736,961 | +7.4% | 10,655,948 | $1,079,767,175 |
| 324 | - | TILE SHOP HLDGS INC | REDUCE | -17,000 | -4.6% | 356,484 | $2,470,434 |
| 325 | - | SNAP ONE HOLDINGS CORP | SOLD | -188,795 | Exit | - | - |
| 326 | LII | LENNOX INTL INC | ADD | +225 | +17.0% | 1,551 | $829,754 |
| 327 | - | AMERICAN VANGUARD CORP | ADD | +209,800 | +67.5% | 520,398 | $4,475,423 |
| 328 | - | RED ROBIN GOURMET BURGERS IN | ADD | +20,100 | +2.0% | 1,006,937 | $7,622,513 |
| 329 | DE | DEERE & CO | REDUCE | -2,053 | -0.4% | 526,921 | $196,873,493 |
| 330 | - | MONRO INC | ADD | +112,400 | +78.9% | 254,900 | $6,081,914 |
| 331 | THC | TENET HEALTHCARE CORP | REDUCE | -38,575 | -25.6% | 112,030 | $14,903,351 |
| 332 | - | COMMUNITY HEALTH SYS INC NEW | SOLD | -1,657,121 | Exit | - | - |
| 333 | - | MINERALS TECHNOLOGIES INC | REDUCE | -7,400 | -9.8% | 68,031 | $5,657,458 |
| 334 | - | ZIMVIE INC | ADD | +38,124 | +17.1% | 260,481 | $4,753,778 |
| 335 | - | VITAL ENERGY INC | ADD | +9,200 | +4.4% | 216,905 | $9,721,682 |
| 336 | JBI | JANUS INTERNATIONAL GROUP IN | ADD | +95,800 | +13.0% | 834,866 | $10,544,358 |
| 337 | PKOH | PARK-OHIO HLDGS CORP | ADD | +46,660 | +41.8% | 158,189 | $4,095,513 |
| 338 | XRAY | DENTSPLY SIRONA INC | ADD | +3,283,965 | +33.6% | 13,069,900 | $325,571,203 |
| 339 | - | U S SILICA HLDGS INC | REDUCE | -22,500 | -4.4% | 493,683 | $7,627,402 |
| 340 | - | SCHWAB CHARLES CORP | REDUCE | -13,635 | -0.4% | 3,565,470 | $262,739,502 |
| 341 | TRN | TRINITY INDS INC | ADD | +26,300 | +5.5% | 500,880 | $14,986,330 |
| 342 | - | GENCOR INDS INC | REDUCE | -2,816 | -3.9% | 68,745 | $1,329,528 |
| 343 | - | RH | REDUCE | -8,283 | -61.7% | 5,149 | $1,258,622 |
| 344 | EXE | CHESAPEAKE ENERGY CORP | ADD | +1,600 | +21.4% | 9,093 | $747,354 |
| 345 | - | SHYFT GROUP INC | ADD | +6,500 | +1.4% | 480,116 | $5,694,176 |
| 346 | MTN | VAIL RESORTS INC | SOLD | -739 | Exit | - | - |
| 347 | - | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | +1,100 | +21.0% | 6,335 | $316,243 |
| 348 | ADI | ANALOG DEVICES INC | REDUCE | -16,279 | -0.4% | 3,830,808 | $874,420,326 |
| 349 | - | MAG SILVER CORP | REDUCE | -943,643 | -15.0% | 5,353,255 | $62,538,483 |
| 350 | - | ITERIS INC NEW | ADD | +18,289 | +3.7% | 515,381 | $2,231,600 |
| 351 | FOR | FORESTAR GROUP INC | NEW BUY | +206,069 | New | 206,069 | $6,592,147 |
| 352 | - | LANTRONIX INC | ADD | +336,781 | +65.0% | 855,234 | $3,036,081 |
| 353 | - | SELECT MED HLDGS CORP | ADD | +7,800 | +2.8% | 283,359 | $9,934,567 |
| 354 | EGP | EASTGROUP PPTYS INC | ADD | +9 | +1.8% | 523 | $88,962 |
| 355 | NPO | ENPRO INC | ADD | +600 | +0.9% | 66,093 | $9,621,158 |
| 356 | - | ICU MED INC | NEW BUY | +29,300 | New | 29,300 | $3,479,375 |
| 357 | ADTN | ADTRAN HOLDINGS INC | ADD | +275,500 | +67.8% | 681,807 | $3,586,305 |
| 358 | ABCB | AMERIS BANCORP | ADD | +45,450 | +18.6% | 290,033 | $14,603,162 |
| 359 | GOOG | ALPHABET INC | REDUCE | -32,204 | -0.5% | 6,697,335 | $1,228,425,189 |
| 360 | - | BJS RESTAURANTS INC | REDUCE | -86,000 | -43.7% | 110,737 | $3,842,574 |
| 361 | - | HEXCEL CORP NEW | REDUCE | -14,500 | -12.5% | 101,346 | $6,329,058 |
| 362 | NTCT | NETSCOUT SYS INC | ADD | +2,000 | +0.9% | 228,505 | $4,179,356 |
| 363 | ENTG | ENTEGRIS INC | ADD | +1,430 | +35.0% | 5,512 | $746,324 |
| 364 | ACA | ARCOSA INC | ADD | +10,500 | +8.3% | 136,552 | $11,389,802 |
| 365 | - | TILLYS INC | ADD | +9,500 | +2.2% | 438,157 | $2,642,087 |
| 366 | - | LITHIA MTRS INC | REDUCE | -9,332 | -30.2% | 21,558 | $5,442,318 |
| 367 | - | COMPASS MINERALS INTL INC | SOLD | -121,203 | Exit | - | - |
| 368 | LXFR | LUXFER HLDGS PLC | ADD | +42,668 | +17.4% | 287,707 | $3,334,524 |
| 369 | MC | MOELIS & CO | ADD | +19,300 | +18.3% | 124,951 | $7,104,714 |
| 370 | CTOS | CUSTOM TRUCK ONE SOURCE INC | NEW BUY | +305,338 | New | 305,338 | $1,328,220 |
| 371 | - | OWENS & MINOR INC NEW | REDUCE | -138,000 | -48.2% | 148,334 | $2,002,509 |
| 372 | HCA | HCA HEALTHCARE INC | REDUCE | -9,500 | -0.2% | 4,493,039 | $1,443,523,483 |
| 373 | - | ACADIA HEALTHCARE COMPANY IN | ADD | +24,050 | +18.4% | 154,420 | $10,429,527 |
| 374 | - | THE ONE GROUP HOSPITALITY IN | REDUCE | -580,650 | -59.4% | 396,395 | $1,684,679 |
| 375 | RJF | RAYMOND JAMES FINL INC | ADD | +1,557 | +47.9% | 4,807 | $594,194 |
| 376 | EXEL | EXELIXIS INC | ADD | +1,100 | +7.4% | 15,887 | $356,981 |
| 377 | - | CARS COM INC | ADD | +101,000 | +23.7% | 526,643 | $10,374,867 |
| 378 | GLD | SPDR GOLD TR | REDUCE | -112,443 | -3.2% | 3,437,279 | $739,049,285 |
| 379 | MAC | MACERICH CO | ADD | +128,500 | +44.1% | 419,661 | $6,479,566 |
| 380 | BIL | SPDR SER TR | ADD | +51,429 | +17.5% | 345,506 | $31,710,576 |
| 381 | - | TE CONNECTIVITY LTD | REDUCE | -1,364 | -1.0% | 129,048 | $19,412,691 |
| 382 | FLEX | FLEX LTD | ADD | +3,000 | +24.6% | 15,204 | $448,366 |
| 383 | - | DRIVEN BRANDS HLDGS INC | SOLD | -213,240 | Exit | - | - |
| 384 | SLB | SCHLUMBERGER LTD | REDUCE | -46,504 | -0.2% | 26,861,479 | $1,267,324,558 |
| 385 | ARMK | ARAMARK | ADD | +1,900 | +16.1% | 13,735 | $467,265 |
| 386 | - | ZUMIEZ INC | REDUCE | -50,722 | -10.8% | 420,021 | $8,182,009 |
| 387 | - | POTBELLY CORP | ADD | +152,200 | +17.7% | 1,011,328 | $8,120,964 |
| 388 | - | KIMBALL ELECTRONICS INC | SOLD | -189,524 | Exit | - | - |
| 389 | CCU | COMPANIA CERVECERIAS UNIDAS | ADD | +184,970 | +1.2% | 15,741,885 | $179,142,648 |
| 390 | OKE | ONEOK INC NEW | REDUCE | -13,251 | -0.4% | 3,451,817 | $281,495,676 |
| 391 | - | AZEK CO INC | REDUCE | -8,200 | -5.8% | 133,125 | $5,608,556 |
| 392 | ABEV | AMBEV SA | REDUCE | -2,563,973 | -0.8% | 310,141,464 | $635,790,001 |
| 393 | SHEL | SHELL PLC | ADD | +38,426 | +10.3% | 411,909 | $29,731,593 |
| 394 | - | TRUIST FINL CORP | REDUCE | -46,669 | -41.8% | 64,890 | $2,520,977 |
| 395 | - | CARPENTER TECHNOLOGY CORP | REDUCE | -18,400 | -12.3% | 130,954 | $14,349,939 |
| 396 | - | FORGE GLOBAL HOLDINGS INC | ADD | +86,959 | +64.4% | 221,959 | $324,060 |
| 397 | XOM | EXXON MOBIL CORP | REDUCE | -51,745 | -0.4% | 13,152,054 | $1,514,064,500 |
| 398 | AXP | AMERICAN EXPRESS CO | REDUCE | -7,791 | -0.3% | 2,597,159 | $601,372,243 |
| 399 | BRKA | BERKSHIRE HATHAWAY INC DEL | REDUCE | -4 | -0.4% | 919 | $562,649,479 |
| 400 | - | CLEVELAND-CLIFFS INC NEW | SOLD | -23,863 | Exit | - | - |
| 401 | FTAI | FTAI AVIATION LTD | REDUCE | -27,787 | -10.9% | 227,702 | $23,505,678 |
| 402 | DCOM | DIME CMNTY BANCSHARES INC | ADD | +123,800 | +33.9% | 488,554 | $9,966,502 |
| 403 | - | DHI GROUP INC | ADD | +280,479 | +72.2% | 668,928 | $1,398,060 |
| 404 | - | DOVER CORP | ADD | +800 | +20.8% | 4,639 | $837,108 |
| 405 | - | STEPAN CO | ADD | +500 | +0.7% | 70,876 | $5,950,749 |
| 406 | DCI | DONALDSON INC | ADD | +1,500 | +17.7% | 9,967 | $713,239 |
| 407 | SND | SMART SAND INC | NEW BUY | +139,477 | New | 139,477 | $294,296 |
| 408 | CRNT | CERAGON NETWORKS LTD | REDUCE | -22,500 | -4.1% | 520,033 | $1,300,083 |
| 409 | INTT | INTEST CORP | ADD | +86,100 | +18.0% | 564,364 | $5,575,916 |
| 410 | - | MID-AMER APT CMNTYS INC | ADD | +13 | +1.8% | 719 | $102,537 |
| 411 | FNV | FRANCO NEV CORP | ADD | +47,311 | +1.5% | 3,260,300 | $386,597,381 |
| 412 | - | NEURONETICS INC | ADD | +260,000 | +33.4% | 1,039,009 | $1,870,216 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | PWP | PERELLA WEINBERG PARTNERS | ADD | +33,300 | +13.3% | 283,178 | $4,001,305 |
| 2 | ELV | ELEVANCE HEALTH INC | ADD | +4,088 | +0.2% | 1,782,575 | $924,336,456 |
| 3 | EVER | EVERQUOTE INC | ADD | +18,523 | +3.6% | 532,138 | $9,876,481 |
| 4 | RS | RELIANCE INC | NEW BUY | +631 | New | 631 | $210,868 |
| 5 | CIA | CITIZENS INC | ADD | +135,069 | +69.1% | 330,508 | $707,287 |
| 6 | - | CONTAINER STORE GROUP INC | SOLD | -846,761 | Exit | - | - |
| 7 | BDC | BELDEN INC | ADD | +7,340 | +8.0% | 99,291 | $9,195,339 |
| 8 | NTR | NUTRIEN LTD | ADD | +50,369 | +0.5% | 9,571,272 | $519,815,984 |
| 9 | NMIH | NMI HLDGS INC | ADD | +60,200 | +17.6% | 403,019 | $13,033,634 |
| 10 | ETD | ETHAN ALLEN INTERIORS INC | NEW BUY | +68,092 | New | 68,092 | $2,353,940 |
| 11 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +500 | +16.0% | 3,619 | $311,198 |
| 12 | UGI | UGI CORP NEW | REDUCE | -2,035,846 | -30.7% | 4,604,757 | $113,000,736 |
| 13 | - | LIBERTY ENERGY INC | ADD | +16,606 | +17.5% | 111,567 | $2,311,668 |
| 14 | CCS | CENTURY CMNTYS INC | ADD | +29,500 | +46.0% | 93,678 | $9,039,927 |
| 15 | - | FORTREA HLDGS INC | ADD | +169,882 | +171.6% | 268,882 | $10,792,923 |
| 16 | - | ADDUS HOMECARE CORP | ADD | +2,590 | +5.3% | 51,729 | $5,345,675 |
| 17 | NEM | NEWMONT CORP | REDUCE | -6,266,717 | -26.4% | 17,489,441 | $626,821,549 |
| 18 | RGLD | ROYAL GOLD INC | REDUCE | -102,710 | -2.8% | 3,564,459 | $434,186,751 |
| 19 | GNRC | GENERAC HLDGS INC | REDUCE | -2,650 | -4.1% | 62,679 | $7,906,329 |
| 20 | - | TRIUMPH GROUP INC NEW | ADD | +2,500 | +0.4% | 628,212 | $9,448,308 |
| 21 | LYTS | LSI INDS INC OHIO | ADD | +112,956 | +39.9% | 396,098 | $5,989,002 |
| 22 | - | UNILEVER PLC | ADD | +50,052 | +11.8% | 475,174 | $23,848,985 |
| 23 | CHEF | CHEFS WHSE INC | REDUCE | -39,575 | -7.9% | 460,826 | $17,354,708 |
| 24 | - | STERICYCLE INC | ADD | +12,000 | +5.2% | 242,975 | $12,816,931 |
| 25 | - | SBA COMMUNICATIONS CORP NEW | ADD | +7 | +0.8% | 853 | $184,845 |
| 26 | - | TRONOX HOLDINGS PLC | ADD | +53,350 | +8.0% | 718,840 | $12,471,874 |
| 27 | CMCSA | COMCAST CORP NEW | ADD | +75,681 | +0.2% | 31,996,318 | $1,387,040,388 |
| 28 | LYG | LLOYDS BANKING GROUP PLC | ADD | +343,753 | +9.2% | 4,060,740 | $10,517,316 |
| 29 | WLK | WESTLAKE CORPORATION | ADD | +50 | +1.1% | 4,688 | $716,327 |
| 30 | EMBC | EMBECTA CORP | REDUCE | -161,984 | -28.0% | 416,194 | $5,522,894 |
| 31 | HD | HOME DEPOT INC | REDUCE | -208 | -0.4% | 55,930 | $21,454,748 |
| 32 | CECO | CECO ENVIRONMENTAL CORP | ADD | +109,500 | +22.7% | 592,864 | $13,647,729 |
| 33 | - | ORION GROUP HLDGS INC | REDUCE | -149,982 | -33.5% | 298,149 | $2,444,822 |
| 34 | ONTO | ONTO INNOVATION INC | ADD | +3,210 | +7.8% | 44,608 | $8,077,617 |
| 35 | IIIN | INSTEEL INDS INC | ADD | +30,088 | +12.1% | 279,015 | $10,663,953 |
| 36 | - | ON SEMICONDUCTOR CORP | ADD | +500 | +6.9% | 7,720 | $567,806 |
| 37 | - | BRISTOW GROUP INC | ADD | +35,644 | +73.5% | 84,144 | $2,288,717 |
| 38 | AVNW | AVIAT NETWORKS INC | REDUCE | -2,100 | -1.1% | 193,209 | $7,407,633 |
| 39 | ASYS | AMTECH SYS INC | ADD | +16,090 | +2.8% | 598,045 | $3,235,423 |
| 40 | BTG | B2GOLD CORP | ADD | +16,011,832 | +142.9% | 27,216,340 | $71,360,100 |
| 41 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -142 | -0.4% | 38,680 | $19,134,997 |
| 42 | - | SANOFI | ADD | +27,579 | +10.8% | 281,907 | $13,700,699 |
| 43 | - | CALLON PETE CO DEL | SOLD | -361,124 | Exit | - | - |
| 44 | - | HELEN OF TROY LTD | ADD | +3,680 | +4.6% | 83,219 | $9,590,158 |
| 45 | CAKE | CHEESECAKE FACTORY INC | ADD | +18,250 | +4.8% | 400,099 | $14,463,579 |
| 46 | GOOGL | ALPHABET INC | REDUCE | -29,231 | -0.9% | 3,366,510 | $508,107,354 |
| 47 | - | MADDEN STEVEN LTD | REDUCE | -51,100 | -22.2% | 178,726 | $7,556,535 |
| 48 | - | CHUYS HLDGS INC | ADD | +37,076 | +13.2% | 317,179 | $10,698,448 |
| 49 | PFGC | PERFORMANCE FOOD GROUP CO | ADD | +200 | +1.9% | 10,971 | $818,875 |
| 50 | EXPD | EXPEDITORS INTL WASH INC | ADD | +8,282 | +0.3% | 2,695,027 | $327,634,448 |
| 51 | HELX | HELIX ENERGY SOLUTIONS GRP I | ADD | +40,500 | +14.2% | 325,758 | $3,531,217 |
| 52 | - | VAREX IMAGING CORP | ADD | +37,800 | +11.8% | 357,687 | $6,474,135 |
| 53 | NX | QUANEX BLDG PRODS CORP | ADD | +6,680 | +2.7% | 256,135 | $9,843,268 |
| 54 | - | SILK RD MED INC | NEW BUY | +87,595 | New | 87,595 | $1,604,740 |
| 55 | BOFI | AXOS FINANCIAL INC | ADD | +12,650 | +7.2% | 187,572 | $10,136,391 |
| 56 | UHS | UNIVERSAL HLTH SVCS INC | ADD | +6,451 | +0.1% | 4,636,880 | $846,045,178 |
| 57 | GFI | GOLD FIELDS LTD | NEW BUY | +5,369,818 | New | 5,369,818 | $85,326,408 |
| 58 | TXN | TEXAS INSTRS INC | ADD | +4,458 | +0.1% | 4,277,777 | $745,231,597 |
| 59 | PR | PERMIAN RESOURCES CORP | ADD | +115,000 | +18.3% | 745,081 | $13,158,131 |
| 60 | - | KULICKE & SOFFA INDS INC | ADD | +15,350 | +8.1% | 205,299 | $10,328,593 |
| 61 | ACN | ACCENTURE PLC IRELAND | REDUCE | -9 | -0.3% | 2,704 | $937,233 |
| 62 | - | OPTION CARE HEALTH INC | ADD | +12,300 | +8.3% | 161,287 | $5,409,566 |
| 63 | CENX | CENTURY ALUM CO | REDUCE | -34,200 | -3.9% | 833,314 | $12,824,702 |
| 64 | CMI | CUMMINS INC | ADD | +2,938 | +0.1% | 1,998,677 | $588,910,101 |
| 65 | UEIC | UNIVERSAL ELECTRS INC | ADD | +10,096 | +5.1% | 206,175 | $2,063,812 |
| 66 | - | AVNET INC | ADD | +18,700 | +9.8% | 210,113 | $10,417,403 |
| 67 | LOCO | EL POLLO LOCO HLDGS INC | ADD | +111,000 | +321.8% | 145,498 | $1,417,151 |
| 68 | - | MARCHEX INC | SOLD | -413,678 | Exit | - | - |
| 69 | NOV | NOV INC | ADD | +50,390 | +0.1% | 36,708,570 | $716,551,295 |
| 70 | SKY | SKYLINE CHAMPION CORPORATION | ADD | +28,730 | +50.7% | 85,355 | $7,256,028 |
| 71 | - | ALEXANDER & BALDWIN INC NEW | SOLD | -184,532 | Exit | - | - |
| 72 | CRH | CRH PLC | ADD | +2,035 | +98.5% | 4,101 | $353,541 |
| 73 | DIS | DISNEY WALT CO | ADD | +39,581 | +1.0% | 4,053,071 | $495,933,768 |
| 74 | BZH | BEAZER HOMES USA INC | ADD | +125,100 | +53.3% | 359,686 | $11,797,701 |
| 75 | - | MATADOR RES CO | ADD | +36,800 | +17.3% | 249,885 | $16,684,822 |
| 76 | EQIX | EQUINIX INC | ADD | +1 | +1.2% | 81 | $66,852 |
| 77 | IDA | IDACORP INC | ADD | +20,184 | +18.4% | 129,880 | $12,064,553 |
| 78 | NVIGF | NAVIGATOR HLDGS LTD | ADD | +33,100 | +6.5% | 539,538 | $8,281,908 |
| 79 | LNC | LINCOLN NATL CORP IND | ADD | +96,200 | +33.0% | 387,800 | $12,382,454 |
| 80 | CRM | SALESFORCE INC | REDUCE | -2,238 | -0.1% | 1,932,172 | $581,931,563 |
| 81 | - | ADAPTHEALTH CORP | ADD | +91,772 | +18.2% | 594,951 | $6,847,886 |
| 82 | NG | NOVAGOLD RES INC | REDUCE | -270,973 | -1.4% | 18,442,963 | $55,328,889 |
| 83 | LPX | LOUISIANA PAC CORP | REDUCE | -22,050 | -11.0% | 178,631 | $14,988,927 |
| 84 | - | HUNTSMAN CORP | ADD | +77,100 | +15.5% | 572,955 | $14,914,019 |
| 85 | TTMI | TTM TECHNOLOGIES INC | ADD | +80,400 | +14.6% | 632,341 | $9,896,137 |
| 86 | AXS | AXIS CAP HLDGS LTD | NEW BUY | +83,696 | New | 83,696 | $5,441,914 |
| 87 | WCC | WESCO INTL INC | REDUCE | -14,400 | -40.5% | 21,158 | $3,623,942 |
| 88 | KOF | COCA-COLA FEMSA SAB DE CV | REDUCE | -41,816 | -12.3% | 298,229 | $28,987,859 |
| 89 | CMC | COMMERCIAL METALS CO | ADD | +38,300 | +24.8% | 192,629 | $11,320,806 |
| 90 | EXR | EXTRA SPACE STORAGE INC | ADD | +1,169 | +0.1% | 1,647,236 | $242,143,692 |
| 91 | - | BRIGHTCOVE INC | NEW BUY | +331,032 | New | 331,032 | $642,202 |
| 92 | RES | RPC INC | ADD | +19,000 | +6.8% | 297,049 | $2,299,159 |
| 93 | CMCO | COLUMBUS MCKINNON CORP N Y | ADD | +19,350 | +11.7% | 184,281 | $8,224,461 |
| 94 | IAU | ISHARES GOLD TR | ADD | +3,361 | +254.2% | 4,683 | $196,733 |
| 95 | RPM | RPM INTL INC | REDUCE | -15,339 | -1.3% | 1,175,075 | $139,775,171 |
| 96 | FN | FABRINET | ADD | +15,684 | +208.9% | 23,192 | $4,383,752 |
| 97 | - | KRONOS WORLDWIDE INC | NEW BUY | +152,421 | New | 152,421 | $1,798,568 |
| 98 | - | KRAFT HEINZ CO | REDUCE | -859 | -0.0% | 6,397,882 | $236,081,846 |
| 99 | - | SECUREWORKS CORP | ADD | +13,551 | +1.5% | 891,728 | $5,992,412 |
| 100 | CDE | COEUR MNG INC | ADD | +220,000 | +10.3% | 2,360,221 | $8,898,033 |
| 101 | DCO | DUCOMMUN INC DEL | ADD | +15,494 | +7.6% | 219,479 | $11,259,273 |
| 102 | - | HERC HLDGS INC | REDUCE | -18,150 | -19.6% | 74,609 | $12,556,695 |
| 103 | DEO | DIAGEO PLC | ADD | +1,467 | +5.6% | 27,547 | $4,097,266 |
| 104 | - | EVERBRIDGE INC | REDUCE | -31,150 | -16.4% | 158,233 | $5,511,255 |
| 105 | - | IRONWOOD PHARMACEUTICALS INC | ADD | +95,000 | +10.5% | 1,002,225 | $8,729,380 |
| 106 | XPO | XPO INC | ADD | +300 | +3.6% | 8,600 | $1,049,458 |
| 107 | - | DINE BRANDS GLOBAL INC | ADD | +23,400 | +9.9% | 260,032 | $12,086,287 |
| 108 | - | H & E EQUIPMENT SERVICES INC | REDUCE | -11,200 | -5.0% | 214,532 | $13,768,664 |
| 109 | - | PERFORMANT FINL CORP | ADD | +74,954 | +3.5% | 2,219,341 | $6,524,863 |
| 110 | RLGT | RADIANT LOGISTICS INC | ADD | +26,500 | +5.3% | 524,621 | $2,843,446 |
| 111 | BKH | BLACK HILLS CORP | ADD | +73,950 | +36.3% | 277,640 | $15,159,144 |
| 112 | NTGR | NETGEAR INC | ADD | +45,900 | +39.1% | 163,412 | $2,577,007 |
| 113 | - | WALMART INC | ADD | +3,350,648 | +173.4% | 5,282,974 | $317,876,574 |
| 114 | INFU | INFUSYSTEM HLDGS INC | ADD | +68,021 | +12.7% | 605,235 | $5,186,864 |
| 115 | EYE | NATIONAL VISION HLDGS INC | NEW BUY | +207,352 | New | 207,352 | $4,594,920 |
| 116 | MEC | MAYVILLE ENGR CO INC | NEW BUY | +49,738 | New | 49,738 | $712,746 |
| 117 | - | COMTECH TELECOMMUNICATIONS C | SOLD | -508,987 | Exit | - | - |
| 118 | OTIS | OTIS WORLDWIDE CORP | ADD | +12,722 | +173.7% | 20,048 | $1,990,189 |
| 119 | BSM | BLACK STONE MINERALS L P | REDUCE | -1,047 | -16.3% | 5,360 | $85,653 |
| 120 | - | BLOOMIN BRANDS INC | ADD | +3,000 | +1.8% | 166,419 | $4,772,897 |
| 121 | META | META PLATFORMS INC | REDUCE | -2,054,359 | -36.6% | 3,554,783 | $1,726,131,718 |
| 122 | SANM | SANMINA CORPORATION | REDUCE | -55,532 | -22.9% | 186,542 | $11,599,182 |
| 123 | - | VIZIO HLDG CORP | REDUCE | -106,239 | -17.8% | 489,134 | $5,351,126 |
| 124 | ASIX | ADVANSIX INC | ADD | +52,200 | +12.8% | 459,607 | $13,144,760 |
| 125 | - | JETBLUE AWYS CORP | SOLD | -561,322 | Exit | - | - |
| 126 | DGII | DIGI INTL INC | ADD | +20,515 | +7.3% | 302,409 | $9,655,919 |
| 127 | OIS | OIL STS INTL INC | ADD | +462,900 | +54.5% | 1,312,796 | $8,086,823 |
| 128 | LXU | LSB INDS INC | ADD | +92,500 | +9.3% | 1,090,895 | $9,578,058 |
| 129 | - | HAYNES INTL INC | REDUCE | -22,000 | -11.7% | 165,353 | $9,941,022 |
| 130 | - | ACCURAY INC | ADD | +10,000 | +1.0% | 969,508 | $2,394,685 |
| 131 | SONO | SONOS INC | REDUCE | -4,400 | -1.2% | 354,935 | $6,765,061 |
| 132 | FORM | FORMFACTOR INC | ADD | +13,850 | +9.9% | 153,297 | $6,994,942 |
| 133 | - | ACADEMY SPORTS & OUTDOORS IN | ADD | +41,700 | +67.8% | 103,200 | $6,970,128 |
| 134 | - | ALASKA AIR GROUP INC | SOLD | -350,884 | Exit | - | - |
| 135 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -5,974 | -0.1% | 9,059,112 | $1,232,492,125 |
| 136 | - | CRACKER BARREL OLD CTRY STOR | REDUCE | -38,513 | -30.6% | 87,343 | $6,352,457 |
| 137 | VLY | VALLEY NATL BANCORP | ADD | +149,000 | +37.4% | 547,300 | $4,356,508 |
| 138 | - | DENNYS CORP | ADD | +146,658 | +15.3% | 1,103,727 | $9,889,394 |
| 139 | ROST | ROSS STORES INC | ADD | +2,001 | +0.1% | 1,817,554 | $266,744,199 |
| 140 | TRS | TRIMAS CORP | ADD | +99,300 | +109.2% | 190,206 | $5,084,206 |
| 141 | - | UNIFI INC | REDUCE | -16,462 | -2.5% | 636,248 | $3,811,126 |
| 142 | BACPRL | BANK AMERICA CORP | REDUCE | -1,500 | -5.4% | 26,261 | $31,348,806 |
| 143 | - | HAIN CELESTIAL GROUP INC | REDUCE | -40,830 | -5.9% | 651,854 | $5,123,572 |
| 144 | - | ENERSYS | ADD | +1,230 | +2.2% | 58,024 | $5,480,947 |
| 145 | - | DIODES INC | SOLD | -70,112 | Exit | - | - |
| 146 | - | SPDR S&P 500 ETF TR | SOLD | -27,500 | Exit | - | - |
| 147 | LPG | DORIAN LPG LTD | ADD | +50,200 | +23.2% | 266,875 | $10,264,013 |
| 148 | - | AIR TRANSPORT SERVICES GRP I | ADD | +220,300 | +82.3% | 487,930 | $6,713,917 |
| 149 | ATRO | ASTRONICS CORP | ADD | +15,300 | +4.4% | 360,876 | $6,871,079 |
| 150 | - | HEARTLAND EXPRESS INC | ADD | +84,739 | +14.6% | 666,675 | $7,960,100 |
| 151 | DINO | HF SINCLAIR CORP | ADD | +1,530 | +16.7% | 10,703 | $646,140 |
| 152 | - | ICAD INC | ADD | +22,000 | +3.2% | 701,525 | $1,129,455 |
| 153 | - | BARNES GROUP INC | REDUCE | -23,100 | -5.6% | 391,201 | $14,533,117 |
| 154 | MDT | MEDTRONIC PLC | ADD | +5,476 | +0.1% | 9,415,156 | $820,530,882 |
| 155 | - | BARRICK GOLD CORP | ADD | +14,138,639 | +31.6% | 58,820,050 | $978,765,626 |
| 156 | - | ENOVIS CORPORATION | ADD | +4,200 | +1.7% | 251,296 | $15,693,435 |
| 157 | - | AMKOR TECHNOLOGY INC | ADD | +48,900 | +11.7% | 466,499 | $15,039,927 |
| 158 | WSR | WHITESTONE REIT | ADD | +97,700 | +10.1% | 1,068,522 | $13,409,951 |
| 159 | EVR | EVERCORE INC | ADD | +800 | +1.3% | 64,081 | $12,341,360 |
| 160 | FLS | FLOWSERVE CORP | ADD | +16,308 | +0.2% | 10,735,963 | $490,418,779 |
| 161 | PUMP | PROPETRO HLDG CORP | ADD | +5,000 | +1.1% | 480,403 | $3,881,656 |
| 162 | - | GEE GROUP INC | SOLD | -930,711 | Exit | - | - |
| 163 | AL | AIR LEASE CORP | ADD | +1,600 | +0.4% | 360,187 | $18,528,019 |
| 164 | THR | THERMON GROUP HLDGS INC | NEW BUY | +42,500 | New | 42,500 | $1,390,600 |
| 165 | BXP | BOSTON PROPERTIES INC | REDUCE | -1,871 | -0.1% | 3,725,869 | $243,336,504 |
| 166 | RDNT | RADNET INC | ADD | +22,400 | +29.8% | 97,443 | $4,741,576 |
| 167 | - | DIAMOND OFFSHORE DRILLING IN | ADD | +1,627 | +26.7% | 7,713 | $105,205 |
| 168 | - | INVESCO EXCH TRADED FD TR II | NEW BUY | +236,867 | New | 236,867 | $5,009,737 |
| 169 | UTI | UNIVERSAL TECHNICAL INST INC | REDUCE | -59,389 | -13.6% | 378,288 | $6,029,911 |
| 170 | ALGT | ALLEGIANT TRAVEL CO | ADD | +37,800 | +57.5% | 103,513 | $7,785,213 |
| 171 | - | AMEDISYS INC | REDUCE | -21,766 | -86.0% | 3,534 | $325,694 |
| 172 | DEI | DOUGLAS EMMETT INC | REDUCE | -9,950 | -0.1% | 13,768,982 | $190,975,780 |
| 173 | AEM | AGNICO EAGLE MINES LTD | ADD | +672,503 | +10.8% | 6,891,385 | $411,106,146 |
| 174 | CDNA | CAREDX INC | REDUCE | -126,100 | -11.1% | 1,005,107 | $10,644,084 |
| 175 | BTI | BRITISH AMERN TOB PLC | ADD | +215,305 | +42.5% | 722,462 | $22,035,093 |
| 176 | NCMI | NATIONAL CINEMEDIA INC | ADD | +537,822 | +37.6% | 1,966,355 | $10,126,728 |
| 177 | MATV | MATIV HOLDINGS INC | ADD | +91,192 | +28.7% | 408,604 | $7,661,325 |
| 178 | PNTG | PENNANT GROUP INC | REDUCE | -12,495 | -3.2% | 383,748 | $7,532,973 |
| 179 | VECO | VEECO INSTRS INC DEL | ADD | +30,000 | +11.4% | 292,848 | $10,299,464 |
| 180 | AIRG | AIRGAIN INC | ADD | +32,521 | +8.3% | 426,634 | $2,325,155 |
| 181 | GSM | FERROGLOBE PLC | ADD | +127,795 | +8.6% | 1,620,155 | $8,068,372 |
| 182 | - | BROWN & BROWN INC | REDUCE | -999,056 | -24.3% | 3,109,220 | $272,181,146 |
| 183 | - | CHEGG INC | ADD | +118,995 | +40.6% | 412,063 | $3,119,317 |
| 184 | - | PLEXUS CORP | REDUCE | -21,100 | -26.1% | 59,612 | $5,652,410 |
| 185 | - | CHEWY INC | SOLD | -6,281 | Exit | - | - |
| 186 | QNST | QUINSTREET INC | ADD | +92,200 | +20.2% | 549,223 | $9,699,278 |
| 187 | - | JELD-WEN HLDG INC | ADD | +84,900 | +33.7% | 336,684 | $7,147,801 |
| 188 | RTROD | AMMO INC | NEW BUY | +826,868 | New | 826,868 | $2,273,887 |
| 189 | HLN | HALEON PLC | ADD | +321,928 | +31.0% | 1,361,021 | $11,555,072 |
| 190 | CL | COLGATE PALMOLIVE CO | REDUCE | -418,119 | -3.8% | 10,556,936 | $950,652,067 |
| 191 | CW | CURTISS WRIGHT CORP | ADD | +725 | +1.6% | 45,757 | $11,711,046 |
| 192 | VIAV | VIAVI SOLUTIONS INC | ADD | +111,500 | +17.4% | 750,937 | $6,826,017 |
| 193 | - | VERTEX ENERGY INC | SOLD | -867,801 | Exit | - | - |
| 194 | WMB | WILLIAMS COS INC | REDUCE | -319 | -0.1% | 227,316 | $8,858,505 |
| 195 | - | MASONITE INTL CORP | SOLD | -54,963 | Exit | - | - |
| 196 | - | ASHLAND INC | ADD | +25,600 | +40.0% | 89,600 | $8,724,352 |
| 197 | REPX | RILEY EXPLORATION PERMIAN IN | ADD | +76,932 | +77.2% | 176,564 | $5,826,612 |
| 198 | - | MKS INSTRS INC | REDUCE | -12,900 | -9.0% | 131,187 | $17,447,871 |
| 199 | KTOSD | KRATOS DEFENSE & SEC SOLUTIO | ADD | +195,290 | +121.4% | 356,163 | $6,546,276 |
| 200 | - | AMERICAN HOMES 4 RENT | REDUCE | -2,254 | -29.6% | 5,364 | $197,288 |
| 201 | - | DECKERS OUTDOOR CORP | SOLD | -117 | Exit | - | - |
| 202 | TITN | TITAN MACHY INC | ADD | +43,400 | +22.0% | 240,261 | $5,960,875 |
| 203 | IBP | INSTALLED BLDG PRODS INC | ADD | +11,060 | +30.6% | 47,248 | $12,224,475 |
| 204 | ONB | OLD NATL BANCORP IND | ADD | +97,350 | +27.9% | 446,698 | $7,777,012 |
| 205 | - | KLX ENERGY SERVICS HOLDNGS I | SOLD | -77,087 | Exit | - | - |
| 206 | - | ARMADA HOFFLER PPTYS INC | ADD | +83,500 | +9.4% | 970,931 | $10,097,682 |
| 207 | - | WERNER ENTERPRISES INC | ADD | +84,800 | +34.9% | 327,948 | $12,829,326 |
| 208 | - | FIRST AMERN FINL CORP | ADD | +12,720 | +7.3% | 187,285 | $11,433,749 |
| 209 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -115,861 | -2.1% | 5,452,391 | $1,499,407,652 |
| 210 | - | M D C HLDGS INC | REDUCE | -15,400 | -15.4% | 84,747 | $5,331,434 |
| 211 | ASTE | ASTEC INDS INC | ADD | +14,000 | +6.3% | 236,251 | $10,326,531 |
| 212 | WY | WEYERHAEUSER CO MTN BE | REDUCE | -54,753 | -0.4% | 14,222,605 | $510,733,750 |
| 213 | - | LGI HOMES INC | ADD | +18,350 | +27.0% | 86,415 | $10,056,114 |
| 214 | PEP | PEPSICO INC | REDUCE | -237 | -0.4% | 63,838 | $11,172,288 |
| 215 | TMHC | TAYLOR MORRISON HOME CORP | NEW BUY | +108,401 | New | 108,401 | $6,739,290 |
| 216 | - | HELMERICH & PAYNE INC | ADD | +20,500 | +24.9% | 102,693 | $4,319,268 |
| 217 | - | ARC DOCUMENT SOLUTIONS INC | ADD | +29,500 | +28.0% | 134,965 | $373,853 |
| 218 | AMRC | AMERESCO INC | SOLD | -117,531 | Exit | - | - |
| 219 | - | BACKBLAZE INC | ADD | +67,475 | +10.2% | 726,990 | $7,437,108 |
| 220 | - | PBF ENERGY INC | ADD | +104,700 | +84.6% | 228,517 | $13,155,724 |
| 221 | CNI | CANADIAN NATL RY CO | ADD | +14 | +0.9% | 1,644 | $216,581 |
| 222 | - | THE AARONS COMPANY INC | SOLD | -172,665 | Exit | - | - |
| 223 | USB | US BANCORP DEL | ADD | +23,826 | +0.3% | 8,921,691 | $398,799,603 |
| 224 | - | ALPHA & OMEGA SEMICONDUCTOR | ADD | +71,000 | +18.9% | 446,542 | $9,841,786 |
| 225 | AIR | AAR CORP | ADD | +8,170 | +4.3% | 197,805 | $11,842,585 |
| 226 | SKT | TANGER INC | ADD | +21,250 | +23.2% | 112,704 | $3,328,149 |
| 227 | PPG | PPG INDS INC | ADD | +92 | +0.0% | 1,156,550 | $167,584,095 |
| 228 | - | CNX RES CORP | SOLD | -2,737 | Exit | - | - |
| 229 | - | CAVCO INDS INC DEL | ADD | +2,760 | +28.8% | 12,328 | $4,919,612 |
| 230 | - | LEONARDO DRS INC | ADD | +59,300 | +19.2% | 367,485 | $8,117,744 |
| 231 | DAL | DELTA AIR LINES INC DEL | ADD | +3,788 | +73.4% | 8,952 | $428,532 |
| 232 | ORCL | ORACLE CORP | REDUCE | -4,321,271 | -23.3% | 14,197,189 | $1,783,308,915 |
| 233 | MAMA | MAMAS CREATIONS INC | NEW BUY | +232,834 | New | 232,834 | $1,164,170 |
| 234 | - | PHYSICIANS RLTY TR | SOLD | -751,208 | Exit | - | - |
| 235 | - | ENCORE WIRE CORP | ADD | +13,750 | +406.8% | 17,130 | $4,501,421 |
| 236 | - | SOCIETAL CDMO INC | SOLD | -1,631,431 | Exit | - | - |
| 237 | - | NEXTRACKER INC | NEW BUY | +2,425 | New | 2,425 | $136,455 |
| 238 | AWK | AMERICAN WTR WKS CO INC NEW | ADD | +261 | +30.3% | 1,122 | $137,120 |
| 239 | - | SMART GLOBAL HLDGS INC | ADD | +107,850 | +35.6% | 411,044 | $10,818,678 |
| 240 | - | SM ENERGY CO | ADD | +50,700 | +52.3% | 147,703 | $7,362,995 |
| 241 | - | PACIRA BIOSCIENCES INC | SOLD | -103,081 | Exit | - | - |
| 242 | SMHI | SEACOR MARINE HLDGS INC | NEW BUY | +25,000 | New | 25,000 | $348,500 |
| 243 | - | INTERNATIONAL MNY EXPRESS IN | ADD | +69,250 | +27.1% | 324,809 | $7,415,389 |
| 244 | SBUX | STARBUCKS CORP | REDUCE | -188 | -0.4% | 50,722 | $4,635,483 |
| 245 | - | QUIDELORTHO CORP | SOLD | -195,936 | Exit | - | - |
| 246 | IPGP | IPG PHOTONICS CORP | ADD | +6,279 | +0.1% | 4,263,916 | $386,694,580 |
| 247 | CLAR | CLARUS CORP NEW | ADD | +137,000 | +35.0% | 528,730 | $3,568,928 |
| 248 | PWR | QUANTA SVCS INC | ADD | +1,723 | +337.8% | 2,233 | $580,133 |
| 249 | MSFT | MICROSOFT CORP | REDUCE | -876 | -0.1% | 660,956 | $278,077,298 |
| 250 | - | OUTFRONT MEDIA INC | ADD | +327,584 | +216.1% | 479,191 | $8,045,617 |
| 251 | - | V2X INC | REDUCE | -22,300 | -11.0% | 179,766 | $8,396,870 |
| 252 | - | BALL CORP | SOLD | -698 | Exit | - | - |
| 253 | AU | ANGLOGOLD ASHANTI PLC | REDUCE | -1,571,428 | -26.2% | 4,431,721 | $98,384,206 |
| 254 | - | GOODYEAR TIRE & RUBR CO | ADD | +31,100 | +3.2% | 994,008 | $13,647,730 |
| 255 | COHU | COHU INC | ADD | +7,353 | +3.4% | 221,051 | $7,367,630 |
| 256 | DNOW | DNOW INC | ADD | +1,000 | +0.4% | 258,029 | $3,922,041 |
| 257 | - | SHOE CARNIVAL INC | REDUCE | -18,400 | -4.5% | 393,744 | $14,426,780 |
| 258 | RKT | ROCKET COS INC | ADD | +8,891 | +24.9% | 44,540 | $648,057 |
| 259 | CHRWD | C H ROBINSON WORLDWIDE INC | ADD | +2,003,158 | +21.1% | 11,486,055 | $874,548,211 |
| 260 | GHM | GRAHAM CORP | ADD | +15,833 | +5.7% | 292,729 | $7,985,647 |
| 261 | EQR | EQUITY RESIDENTIAL | ADD | +13,658 | +0.1% | 9,338,926 | $589,379,628 |
| 262 | IPI | INTREPID POTASH INC | ADD | +78,200 | +19.4% | 481,670 | $10,047,636 |
| 263 | SPB | SPECTRUM BRANDS HLDGS INC NE | ADD | +76,600 | +154.7% | 126,100 | $11,224,161 |
| 264 | TILE | INTERFACE INC | NEW BUY | +120,524 | New | 120,524 | $2,027,214 |
| 265 | FNF | FIDELITY NATIONAL FINANCIAL | REDUCE | -17,821 | -0.3% | 6,095,781 | $323,685,972 |
| 266 | GXO | GXO LOGISTICS INCORPORATED | ADD | +76,500 | +49.0% | 232,584 | $12,503,716 |
| 267 | - | YEXT INC | ADD | +42,020 | +7.0% | 642,979 | $3,877,163 |
| 268 | NE | NOBLE CORP PLC | REDUCE | -67 | -0.0% | 2,608,869 | $126,504,058 |
| 269 | - | MODINE MFG CO | REDUCE | -74,500 | -57.2% | 55,833 | $5,314,743 |
| 270 | HSTM | HEALTHSTREAM INC | ADD | +87,400 | +21.5% | 494,828 | $13,192,114 |
| 271 | AEISE | ADVANCED ENERGY INDS | ADD | +12,700 | +12.7% | 112,833 | $11,506,709 |
| 272 | CHTR | CHARTER COMMUNICATIONS INC N | REDUCE | -327 | -61.8% | 202 | $58,707 |
| 273 | - | DUCKHORN PORTFOLIO INC | ADD | +248,972 | +226.3% | 358,972 | $3,342,029 |
| 274 | - | ICHOR HOLDINGS | REDUCE | -71,300 | -16.8% | 354,098 | $13,675,265 |
| 275 | - | SEALED AIR CORP NEW | ADD | +47,200 | +14.2% | 380,412 | $14,151,327 |
| 276 | - | QUEST RESOURCE HLDG CORP | ADD | +9,490 | +2.7% | 356,398 | $3,057,895 |
| 277 | - | QUIPT HOME MEDICAL CORP | REDUCE | -33,672 | -4.8% | 665,430 | $2,907,929 |
| 278 | AGI | ALAMOS GOLD INC NEW | REDUCE | -155,028 | -1.7% | 8,712,916 | $128,510,604 |
| 279 | BHE | BENCHMARK ELECTRS INC | ADD | +9,137 | +3.1% | 300,729 | $9,024,877 |
| 280 | FMX | FOMENTO ECONOMICO MEXICANO S | REDUCE | -274,663 | -2.8% | 9,696,967 | $1,263,223,891 |
| 281 | 811707 | SEACOAST BKG CORP FLA | ADD | +87,200 | +20.0% | 523,951 | $13,303,116 |
| 282 | ORI | OLD REP INTL CORP | ADD | +36,700 | +9.6% | 419,685 | $12,892,723 |
| 283 | HL | HECLA MNG CO | ADD | +184,500 | +16.8% | 1,284,677 | $6,179,296 |
| 284 | BKD | BROOKDALE SR LIVING INC | ADD | +44,900 | +4.4% | 1,055,618 | $6,977,635 |
| 285 | - | 8X8 INC NEW | NEW BUY | +548,705 | New | 548,705 | $1,481,504 |
| 286 | STC | STEWART INFORMATION SVCS COR | REDUCE | -24,700 | -9.5% | 234,859 | $15,279,927 |
| 287 | - | UPLAND SOFTWARE INC | REDUCE | -244,364 | -29.1% | 594,819 | $1,837,991 |
| 288 | KALU | KAISER ALUMINUM CORP | ADD | +22,100 | +14.5% | 174,810 | $15,621,022 |
| 289 | AORT | ARTIVION INC | ADD | +42,705 | +8.1% | 570,242 | $12,066,321 |
| 290 | IMO | IMPERIAL OIL LTD | REDUCE | -111,722 | -0.5% | 22,383,591 | $1,544,669,016 |
| 291 | EPD | ENTERPRISE PRODS PARTNERS L | REDUCE | -488,878 | -22.3% | 1,702,224 | $49,670,896 |
| 292 | - | FMC CORP | SOLD | -4,171 | Exit | - | - |
| 293 | - | CARPARTS COM INC | ADD | +2,227 | +0.3% | 794,994 | $1,287,890 |
| 294 | WFCPRL | WELLS FARGO CO NEW | REDUCE | -700 | -3.0% | 22,691 | $27,668,271 |
| 295 | - | SMARTRENT INC | ADD | +386,000 | +38.5% | 1,389,680 | $3,724,342 |
| 296 | MTG | MGIC INVT CORP WIS | ADD | +91,200 | +15.2% | 689,756 | $15,422,944 |
| 297 | - | NATURAL GROCERS BY VITAMIN C | ADD | +3,050 | +3.7% | 84,951 | $1,533,366 |
| 298 | UCTT | ULTRA CLEAN HLDGS INC | REDUCE | -85,449 | -20.6% | 329,943 | $15,157,581 |
| 299 | KGC | KINROSS GOLD CORP | NEW BUY | +3,900,000 | New | 3,900,000 | $23,907,000 |
| 300 | - | ZETA GLOBAL HOLDINGS CORP | ADD | +199,500 | +26.7% | 947,397 | $10,355,049 |
| 301 | CP | CANADIAN PACIFIC KANSAS CITY | ADD | +20 | +0.9% | 2,275 | $200,675 |
| 302 | WPM | WHEATON PRECIOUS METALS CORP | ADD | +292,968 | +1.4% | 21,403,409 | $1,008,742,610 |
| 303 | VSEC | VSE CORP | REDUCE | -3,750 | -3.0% | 122,622 | $9,809,760 |
| 304 | BIO | BIO RAD LABS INC | ADD | +1,485 | +310.0% | 1,964 | $679,289 |
| 305 | RDN | RADIAN GROUP INC | ADD | +63,900 | +16.8% | 443,473 | $14,843,042 |
| 306 | LINC | LINCOLN EDL SVCS CORP | ADD | +73,321 | +13.6% | 613,097 | $6,333,292 |
| 307 | - | SURGERY PARTNERS INC | ADD | +48,100 | +16.5% | 339,474 | $10,126,509 |
| 308 | ITUB | ITAU UNIBANCO HLDG S A | ADD | +109,259 | +8.5% | 1,398,982 | $9,694,946 |
| 309 | - | HEALTHPEAK PROPERTIES INC | NEW BUY | +421,692 | New | 421,692 | $7,906,725 |
| 310 | KMPR | KEMPER CORP | ADD | +20,400 | +8.4% | 262,770 | $16,270,718 |
| 311 | - | ASURE SOFTWARE INC | ADD | +47,574 | +20.3% | 281,497 | $2,190,047 |
| 312 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +1,972 | +109.1% | 3,779 | $1,589,326 |
| 313 | - | HIGHWOODS PPTYS INC | SOLD | -144,300 | Exit | - | - |
| 314 | - | INGERSOLL RAND INC | REDUCE | -300 | -3.6% | 8,126 | $771,564 |
| 315 | - | TERRENO RLTY CORP | ADD | +496 | +35.7% | 1,886 | $125,230 |
| 316 | BK | BANK NEW YORK MELLON CORP | REDUCE | -202,362 | -1.2% | 16,011,021 | $922,555,013 |
| 317 | TOL | TOLL BROTHERS INC | REDUCE | -9,213 | -32.2% | 19,398 | $2,509,519 |
| 318 | UTZ | UTZ BRANDS INC | REDUCE | -19,100 | -4.2% | 436,846 | $8,055,440 |
| 319 | BDX | BECTON DICKINSON & CO | ADD | +161,081 | +8.2% | 2,114,959 | $523,346,711 |
| 320 | - | GRAFTECH INTL LTD | REDUCE | -5,000 | -0.9% | 535,244 | $738,637 |
| 321 | COHR | COHERENT CORP | REDUCE | -27,269 | -14.5% | 160,386 | $9,722,600 |
| 322 | - | INGREDION INC | ADD | +7,950 | +8.3% | 104,033 | $12,156,256 |
| 323 | - | GIBRALTAR INDS INC | ADD | +3,940 | +4.4% | 94,415 | $7,603,240 |
| 324 | - | PATTERSON COS INC | ADD | +3,500 | +1.6% | 218,663 | $6,046,032 |
| 325 | JBTM | JOHN BEAN TECHNOLOGIES CORP | ADD | +1,000 | +1.5% | 68,219 | $7,155,491 |
| 326 | PM | PHILIP MORRIS INTL INC | ADD | +902,557 | +10.0% | 9,918,987 | $908,777,593 |
| 327 | - | TILE SHOP HLDGS INC | ADD | +29,400 | +8.5% | 373,484 | $2,625,593 |
| 328 | - | SNAP ONE HOLDINGS CORP | ADD | +4,584 | +2.5% | 188,795 | $1,627,413 |
| 329 | LII | LENNOX INTL INC | ADD | +50 | +3.9% | 1,326 | $648,096 |
| 330 | - | AMERICAN VANGUARD CORP | ADD | +275,653 | +788.8% | 310,598 | $4,022,244 |
| 331 | - | RED ROBIN GOURMET BURGERS IN | ADD | +97,424 | +11.0% | 986,837 | $7,559,171 |
| 332 | DE | DEERE & CO | REDUCE | -102 | -0.0% | 528,974 | $217,270,781 |
| 333 | - | MONRO INC | NEW BUY | +142,500 | New | 142,500 | $4,494,450 |
| 334 | THC | TENET HEALTHCARE CORP | REDUCE | -19,684 | -11.6% | 150,605 | $15,830,092 |
| 335 | - | COMMUNITY HEALTH SYS INC NEW | ADD | +79,000 | +5.0% | 1,657,121 | $5,799,924 |
| 336 | - | MINERALS TECHNOLOGIES INC | ADD | +10,900 | +16.9% | 75,431 | $5,678,446 |
| 337 | - | ZIMVIE INC | REDUCE | -72,316 | -24.5% | 222,357 | $3,666,667 |
| 338 | - | VITAL ENERGY INC | ADD | +47,100 | +29.3% | 207,705 | $10,912,821 |
| 339 | JBI | JANUS INTERNATIONAL GROUP IN | ADD | +115,700 | +18.6% | 739,066 | $11,182,069 |
| 340 | PKOH | PARK-OHIO HLDGS CORP | ADD | +5,351 | +5.0% | 111,529 | $2,975,594 |
| 341 | XRAY | DENTSPLY SIRONA INC | REDUCE | -910 | -0.0% | 9,785,935 | $324,795,197 |
| 342 | - | U S SILICA HLDGS INC | ADD | +155,400 | +43.1% | 516,183 | $6,405,831 |
| 343 | - | SCHWAB CHARLES CORP | ADD | +5,748 | +0.2% | 3,579,105 | $258,912,431 |
| 344 | TRN | TRINITY INDS INC | ADD | +20,901 | +4.6% | 474,580 | $13,217,053 |
| 345 | - | GENCOR INDS INC | ADD | +7,100 | +11.0% | 71,561 | $1,194,353 |
| 346 | - | RH | REDUCE | -300 | -2.2% | 13,432 | $4,677,828 |
| 347 | ORLA | ORLA MNG LTD NEW | REDUCE | -99,513 | -1.2% | 8,098,842 | $30,685,815 |
| 348 | EXE | CHESAPEAKE ENERGY CORP | ADD | +50 | +0.7% | 7,493 | $665,603 |
| 349 | - | SHYFT GROUP INC | ADD | +35,500 | +8.1% | 473,616 | $5,882,311 |
| 350 | MTN | VAIL RESORTS INC | REDUCE | -200 | -21.3% | 739 | $164,671 |
| 351 | - | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | +500 | +10.6% | 5,235 | $288,030 |
| 352 | ADI | ANALOG DEVICES INC | ADD | +10,203 | +0.3% | 3,847,087 | $760,915,344 |
| 353 | - | MAG SILVER CORP | REDUCE | -83,222 | -1.3% | 6,296,898 | $66,459,376 |
| 354 | - | ITERIS INC NEW | ADD | +19,023 | +4.0% | 497,092 | $2,455,634 |
| 355 | - | ICL GROUP LTD | SOLD | -12,182 | Exit | - | - |
| 356 | - | B. RILEY FINANCIAL INC | SOLD | -131,185 | Exit | - | - |
| 357 | - | LANTRONIX INC | REDUCE | -14,900 | -2.8% | 518,453 | $1,845,693 |
| 358 | - | SELECT MED HLDGS CORP | ADD | +35,512 | +14.8% | 275,559 | $8,308,104 |
| 359 | EGP | EASTGROUP PPTYS INC | ADD | +170 | +49.4% | 514 | $92,402 |
| 360 | NPO | ENPRO INC | ADD | +4,775 | +7.9% | 65,493 | $11,053,254 |
| 361 | ADTN | ADTRAN HOLDINGS INC | REDUCE | -864,000 | -68.0% | 406,307 | $2,210,310 |
| 362 | ABCB | AMERIS BANCORP | ADD | +28,637 | +13.3% | 244,583 | $11,832,926 |
| 363 | GOOG | ALPHABET INC | ADD | +18,270 | +0.3% | 6,729,539 | $1,024,639,668 |
| 364 | - | BJS RESTAURANTS INC | REDUCE | -2,887 | -1.4% | 196,737 | $7,117,945 |
| 365 | - | HEXCEL CORP NEW | REDUCE | -4,350 | -3.6% | 115,846 | $8,439,381 |
| 366 | NTCT | NETSCOUT SYS INC | ADD | +48,300 | +27.1% | 226,505 | $4,946,869 |
| 367 | - | DIXIE GROUP INC | SOLD | -117,773 | Exit | - | - |
| 368 | ACA | ARCOSA INC | ADD | +20,450 | +19.4% | 126,052 | $10,822,825 |
| 369 | - | TILLYS INC | ADD | +52,424 | +13.9% | 428,657 | $2,914,868 |
| 370 | - | DMC GLOBAL INC | SOLD | -187,774 | Exit | - | - |
| 371 | - | LITHIA MTRS INC | ADD | +10,760 | +53.5% | 30,890 | $9,293,565 |
| 372 | - | COMPASS MINERALS INTL INC | NEW BUY | +121,203 | New | 121,203 | $1,907,735 |
| 373 | LXFR | LUXFER HLDGS PLC | ADD | +14,500 | +6.3% | 245,039 | $2,541,054 |
| 374 | MC | MOELIS & CO | ADD | +8,600 | +8.9% | 105,651 | $5,997,807 |
| 375 | - | OWENS & MINOR INC NEW | ADD | +44,800 | +18.5% | 286,334 | $7,934,315 |
| 376 | HCA | HCA HEALTHCARE INC | ADD | +724 | +0.0% | 4,502,539 | $1,501,731,926 |
| 377 | - | ACADIA HEALTHCARE COMPANY IN | ADD | +5,400 | +4.3% | 130,370 | $10,327,911 |
| 378 | - | THE ONE GROUP HOSPITALITY IN | ADD | +85,948 | +9.6% | 977,045 | $5,442,141 |
| 379 | - | PGT INNOVATIONS INC | SOLD | -131,844 | Exit | - | - |
| 380 | EXEL | EXELIXIS INC | REDUCE | -10,408 | -41.3% | 14,787 | $350,896 |
| 381 | - | CARS COM INC | ADD | +206,415 | +94.2% | 425,643 | $7,312,547 |
| 382 | GLD | SPDR GOLD TR | REDUCE | -636,776 | -15.2% | 3,549,722 | $730,248,740 |
| 383 | MAC | MACERICH CO | ADD | +80,900 | +38.5% | 291,161 | $5,016,704 |
| 384 | BIL | SPDR SER TR | REDUCE | -18,765 | -6.0% | 294,077 | $26,996,281 |
| 385 | - | TE CONNECTIVITY LTD | REDUCE | -483 | -0.4% | 130,412 | $18,941,039 |
| 386 | - | DRIVEN BRANDS HLDGS INC | NEW BUY | +213,240 | New | 213,240 | $3,367,060 |
| 387 | SLB | SCHLUMBERGER LTD | ADD | +37,387 | +0.1% | 26,907,983 | $1,474,826,551 |
| 388 | - | ZUMIEZ INC | ADD | +49,700 | +11.8% | 470,743 | $7,150,586 |
| 389 | - | POTBELLY CORP | ADD | +44,400 | +5.4% | 859,128 | $10,404,040 |
| 390 | - | KIMBALL ELECTRONICS INC | REDUCE | -59,500 | -23.9% | 189,524 | $4,103,195 |
| 391 | CCU | COMPANIA CERVECERIAS UNIDAS | REDUCE | -31,597 | -0.2% | 15,556,915 | $186,527,409 |
| 392 | OKE | ONEOK INC NEW | ADD | +378,509 | +12.3% | 3,465,068 | $277,794,501 |
| 393 | - | AZEK CO INC | REDUCE | -750 | -0.5% | 141,325 | $7,097,341 |
| 394 | ABEV | AMBEV SA | REDUCE | -274,600 | -0.1% | 312,705,437 | $775,509,484 |
| 395 | SHEL | SHELL PLC | ADD | +55,783 | +17.6% | 373,483 | $25,038,288 |
| 396 | - | TRUIST FINL CORP | REDUCE | -72,469 | -39.4% | 111,559 | $4,348,570 |
| 397 | - | CARPENTER TECHNOLOGY CORP | ADD | +17,400 | +13.2% | 149,354 | $10,666,863 |
| 398 | - | FORGE GLOBAL HOLDINGS INC | NEW BUY | +135,000 | New | 135,000 | $260,550 |
| 399 | XOM | EXXON MOBIL CORP | ADD | +14,630 | +0.1% | 13,203,799 | $1,534,809,593 |
| 400 | AXP | AMERICAN EXPRESS CO | ADD | +3,740 | +0.1% | 2,604,950 | $593,121,163 |
| 401 | BRKA | BERKSHIRE HATHAWAY INC DEL | ADD | +1 | +0.1% | 923 | $585,588,120 |
| 402 | - | CLEVELAND-CLIFFS INC NEW | REDUCE | -4,633 | -16.3% | 23,863 | $542,644 |
| 403 | FTAI | FTAI AVIATION LTD | REDUCE | -11,550 | -4.3% | 255,489 | $17,194,410 |
| 404 | DCOM | DIME CMNTY BANCSHARES INC | ADD | +64,100 | +21.3% | 364,754 | $7,025,162 |
| 405 | - | DHI GROUP INC | ADD | +230,323 | +145.7% | 388,449 | $990,545 |
| 406 | - | STEPAN CO | ADD | +18,733 | +36.3% | 70,376 | $6,336,655 |
| 407 | DCI | DONALDSON INC | ADD | +100 | +1.2% | 8,467 | $632,315 |
| 408 | CRNT | CERAGON NETWORKS LTD | REDUCE | -5,400 | -1.0% | 542,533 | $1,736,106 |
| 409 | INTT | INTEST CORP | ADD | +31,067 | +6.9% | 478,264 | $6,336,998 |
| 410 | - | THE REAL GOOD FOOD COMPANY I | SOLD | -387,734 | Exit | - | - |
| 411 | - | MID-AMER APT CMNTYS INC | ADD | +6 | +0.9% | 706 | $92,895 |
| 412 | FNV | FRANCO NEV CORP | ADD | +62,892 | +2.0% | 3,212,989 | $383,008,484 |
| 413 | - | NEURONETICS INC | ADD | +3,000 | +0.4% | 779,009 | $3,708,083 |
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