| 1 800 FLOWERS COM INC | CL A | $2.1M | 0.0% | 357,760 SH | |
| AAR CORP | COM | $7.8M | 0.0% | 139,715 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $820K | 0.0% | 2,628 SH | |
| ACCO BRANDS CORP | COM | $3.0M | 0.0% | 719,764 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $9.1M | 0.0% | 841,636 SH | |
| ADTRAN HOLDINGS INC | COM | $10.0M | 0.0% | 1,144,107 SH | |
| ADVANCED ENERGY INDS | COM | $11.3M | 0.0% | 118,983 SH | |
| ADVANSIX INC | COM | $5.1M | 0.0% | 225,324 SH | |
| AGNICO EAGLE MINES LTD | COM | $708.1M | 1.5% | 6,535,053 SH | |
| AIR LEASE CORP | CL A | $12.7M | 0.0% | 262,987 SH | |
| AIR TRANSPORT SERVICES GRP I | COM | $4.1M | 0.0% | 184,747 SH | |
| AIRGAIN INC | COM | $1.9M | 0.0% | 559,214 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $171.0M | 0.4% | 6,398,366 SH | |
| ALIGN TECHNOLOGY INC | COM | $210K | 0.0% | 1,320 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $7.6M | 0.0% | 306,708 SH | |
| ALPHABET INC | CAP STK CL A | $516.6M | 1.1% | 3,340,713 SH | |
| ALPHABET INC | CAP STK CL C | $1.12B | 2.3% | 7,176,775 SH | |
| ALPHATEC HLDGS INC | COM NEW | $7.2M | 0.0% | 710,437 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $3.2M | 0.0% | 681,659 SH | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | $2.5M | 0.0% | 3,759,044 SH | |
| AMBEV SA | SPONSORED ADR | $795.9M | 1.7% | 341,577,145 SH | |
| AMERESCO INC | CL A | $6.8M | 0.0% | 566,427 SH | |
| AMERICAN EXPRESS CO | COM | $566.4M | 1.2% | 2,105,274 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $7.6M | 0.0% | 128,600 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $161K | 0.0% | 1,089 SH | |
| AMERIS BANCORP | COM | $10.5M | 0.0% | 182,783 SH | |
| AMKOR TECHNOLOGY INC | COM | $7.7M | 0.0% | 424,500 SH | |
| AMMO INC | COM | $2.5M | 0.0% | 1,819,870 SH | |
| AMTECH SYS INC | COM PAR $0.01N | $4.1M | 0.0% | 841,922 SH | |
| ANALOG DEVICES INC | COM | $575.6M | 1.2% | 2,854,306 SH | |
| ANGIODYNAMICS INC | COM | $3.5M | 0.0% | 377,835 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $92.9M | 0.2% | 2,501,368 SH | |
| ARAMARK | COM | $567K | 0.0% | 16,435 SH | |
| ARCOSA INC | COM | $10.3M | 0.0% | 133,480 SH | |
| ARTIVION INC | COM | $10.6M | 0.0% | 433,215 SH | |
| ASTEC INDS INC | COM | $10.4M | 0.0% | 300,650 SH | |
| ASTRONICS CORP | COM | $6.7M | 0.0% | 277,426 SH | |
| ASURE SOFTWARE INC | COM | $2.6M | 0.0% | 272,620 SH | |
| AVANTOR INC | COM | $196K | 0.0% | 12,082 SH | |
| AVEANNA HEALTHCARE HLDGS INC | COM | $3.9M | 0.0% | 723,167 SH | |
| AVIAT NETWORKS INC | COM NEW | $6.3M | 0.0% | 328,907 SH | |
| AVNET INC | COM | $7.9M | 0.0% | 164,645 SH | |
| AXIS CAP HLDGS LTD | SHS | $18.5M | 0.0% | 184,749 SH | |
| AXOS FINANCIAL INC | COM | $10.5M | 0.0% | 162,272 SH | |
| AZEK CO INC | CL A | $2.9M | 0.0% | 58,559 SH | |
| AZENTA INC | COM | $5.9M | 0.0% | 170,200 SH | |
| B2GOLD CORP | COM | $36.5M | 0.1% | 12,842,101 SH | |
| BACKBLAZE INC | COM CL A | $5.1M | 0.0% | 1,065,390 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $30.3M | 0.1% | 24,541 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.17B | 2.4% | 13,937,536 SH | |
| BARRICK GOLD CORP | COM | $886.8M | 1.9% | 45,617,874 SH | |
| BEAZER HOMES USA INC | COM NEW | $14.2M | 0.0% | 695,175 SH | |
| BECTON DICKINSON & CO | COM | $1.26B | 2.6% | 5,517,712 SH | |
| BELDEN INC | COM | $8.9M | 0.0% | 88,441 SH | |
| BENCHMARK ELECTRS INC | COM | $9.3M | 0.0% | 244,879 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $728.2M | 1.5% | 912 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.5M | 0.0% | 15,882 SH | |
| BIO RAD LABS INC | CL A | $381.5M | 0.8% | 1,566,190 SH | |
| BLACK HILLS CORP | COM | $9.8M | 0.0% | 162,216 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $222K | 0.0% | 14,564 SH | |
| BLADE AIR MOBILITY INC | CL A COM | $3.1M | 0.0% | 1,127,820 SH | |
| BOISE CASCADE CO DEL | COM | $4.5M | 0.0% | 45,853 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $41.8M | 0.1% | 1,010,815 SH | |
| BROOKDALE SR LIVING INC | COM | $12.4M | 0.0% | 1,987,886 SH | |
| BROWN & BROWN INC | COM | $239.1M | 0.5% | 1,921,699 SH | |
| BXP INC | COM | $244.4M | 0.5% | 3,636,733 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.10B | 2.3% | 10,732,177 SH | |
| CAE INC | COM | $23.2M | 0.0% | 942,214 SH | |
| CANADIAN NATL RY CO | COM | $172K | 0.0% | 1,765 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $172K | 0.0% | 2,446 SH | |
| CANTALOUPE INC | COM | $2.2M | 0.0% | 274,701 SH | |
| CARDINAL HEALTH INC | COM | $1.5M | 0.0% | 11,016 SH | |
| CAREDX INC | COM | $5.8M | 0.0% | 328,614 SH | |
| CARLISLE COS INC | COM | $186.6M | 0.4% | 548,101 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $5.2M | 0.0% | 28,454 SH | |
| CARS COM INC | COM | $6.6M | 0.0% | 585,143 SH | |
| CASEYS GEN STORES INC | COM | $573K | 0.0% | 1,321 SH | |
| CAVCO INDS INC DEL | COM | $2.5M | 0.0% | 4,728 SH | |
| CECO ENVIRONMENTAL CORP | COM | $13.4M | 0.0% | 588,278 SH | |
| CENTURY ALUM CO | COM | $6.8M | 0.0% | 365,056 SH | |
| CENTURY CMNTYS INC | COM | $11.7M | 0.0% | 174,947 SH | |
| CERAGON NETWORKS LTD | ORD | $1.1M | 0.0% | 451,332 SH | |
| CHAMPION HOMES INC | COM | $8.7M | 0.0% | 92,205 SH | |
| CHART INDS INC | COM | $742K | 0.0% | 5,138 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $283.4M | 0.6% | 768,911 SH | |
| CHEESECAKE FACTORY INC | COM | $10.1M | 0.0% | 207,418 SH | |
| CHEFS WHSE INC | COM | $11.3M | 0.0% | 207,561 SH | |
| CITIZENS INC | CL A | $2.5M | 0.0% | 557,394 SH | |
| CLARUS CORP NEW | COM | $3.5M | 0.0% | 926,975 SH | |
| CLEARWATER PAPER CORP | COM | $2.1M | 0.0% | 83,913 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $32.6M | 0.1% | 356,823 SH | |
| COEUR MNG INC | COM NEW | $14.6M | 0.0% | 2,463,978 SH | |
| COHERENT CORP | COM | $418K | 0.0% | 6,436 SH | |
| COLGATE PALMOLIVE CO | COM | $817.0M | 1.7% | 8,719,683 SH | |
| COMCAST CORP NEW | CL A | $1.31B | 2.7% | 35,414,313 SH | |
| COMMERCIAL METALS CO | COM | $12.1M | 0.0% | 262,479 SH | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $241.6M | 0.5% | 15,892,350 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $6.9M | 0.0% | 315,759 SH | |
| CONCRETE PUMPING HLDGS INC | COM | $2.0M | 0.0% | 357,962 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $3.9M | 0.0% | 50,107 SH | |
| COTY INC | COM CL A | $330K | 0.0% | 60,276 SH | |
| CRH PLC | ORD | $351K | 0.0% | 4,052 SH | |
| CUMMINS INC | COM | $484.4M | 1.0% | 1,545,364 SH | |
| CUMULUS MEDIA INC | COM CL A | $20K | 0.0% | 21,927 SH | |
| CURTISS WRIGHT CORP | COM | $666K | 0.0% | 2,100 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $614K | 0.0% | 145,523 SH | |
| CUSTOMERS BANCORP INC | COM | $4.3M | 0.0% | 86,117 SH | |
| DEERE & CO | COM | $248.8M | 0.5% | 530,173 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $645K | 0.0% | 14,805 SH | |
| DENNYS CORP | COM | $6.7M | 0.0% | 1,838,526 SH | |
| DENTSPLY SIRONA INC | COM | $215.7M | 0.5% | 14,438,975 SH | |
| DHI GROUP INC | COM | $217K | 0.0% | 156,344 SH | |
| DIAGEO PLC | SPON ADR NEW | $4.2M | 0.0% | 40,366 SH | |
| DIGI INTL INC | COM | $5.1M | 0.0% | 184,909 SH | |
| DIME CMNTY BANCSHARES INC | COM | $9.6M | 0.0% | 343,002 SH | |
| DISNEY WALT CO | COM | $343.1M | 0.7% | 3,476,401 SH | |
| DNOW INC | COM | $4.3M | 0.0% | 249,934 SH | |
| DOCGO INC | COM | $1.6M | 0.0% | 607,140 SH | |
| DOLLAR GEN CORP NEW | COM | $533.7M | 1.1% | 6,069,991 SH | |
| DOMINION ENERGY INC | COM | $221K | 0.0% | 3,940 SH | |
| DONALDSON INC | COM | $779K | 0.0% | 11,617 SH | |
| DORIAN LPG LTD | SHS USD | $8.7M | 0.0% | 389,125 SH | |
| DOUGLAS ELLIMAN INC | COM | $2.5M | 0.0% | 1,474,312 SH | |
| DOUGLAS EMMETT INC | COM | $212.2M | 0.4% | 13,261,676 SH | |
| DOVER CORP | COM | $999K | 0.0% | 5,689 SH | |
| DUCOMMUN INC DEL | COM | $14.4M | 0.0% | 248,587 SH | |
| DYCOM INDS INC | COM | $9.6M | 0.0% | 63,002 SH | |
| EASTGROUP PPTYS INC | COM | $96K | 0.0% | 547 SH | |
| EASTMAN KODAK CO | COM NEW | $3.2M | 0.0% | 513,216 SH | |
| EL POLLO LOCO HLDGS INC | COM | $6.4M | 0.0% | 619,893 SH | |
| ELEVANCE HEALTH INC | COM | $1.41B | 2.9% | 3,241,361 SH | |
| EMBECTA CORP | COMMON STOCK | $5.0M | 0.0% | 395,494 SH | |
| ENOVIS CORPORATION | COM | $11.9M | 0.0% | 310,521 SH | |
| ENPRO INC | COM | $8.8M | 0.0% | 54,493 SH | |
| ENSIGN GROUP INC | COM | $691K | 0.0% | 5,338 SH | |
| ENTEGRIS INC | COM | $453K | 0.0% | 5,183 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $56.4M | 0.1% | 1,651,887 SH | |
| EQUINIX INC | COM | $181K | 0.0% | 222 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $665.9M | 1.4% | 9,302,639 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $6.1M | 0.0% | 218,661 SH | |
| EVERCORE INC | CLASS A | $967K | 0.0% | 4,843 SH | |
| EVERQUOTE INC | COM CL A | $7.8M | 0.0% | 297,857 SH | |
| EXELIXIS INC | COM | $727K | 0.0% | 19,687 SH | |
| EXPAND ENERGY CORPORATION | COM | $1.1M | 0.0% | 10,293 SH | |
| EXPEDITORS INTL WASH INC | COM | $644.7M | 1.3% | 5,361,717 SH | |
| EXTRA SPACE STORAGE INC | COM | $240.0M | 0.5% | 1,616,049 SH | |
| EXXON MOBIL CORP | COM | $1.04B | 2.2% | 8,706,337 SH | |
| FABRINET | SHS | $13.2M | 0.0% | 66,954 SH | |
| FASTLY INC | CL A | $4.1M | 0.0% | 646,673 SH | |
| FERROGLOBE PLC | SHS | $7.6M | 0.0% | 2,040,772 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $396.5M | 0.8% | 6,092,850 SH | |
| FIRST AMERN FINL CORP | COM | $8.3M | 0.0% | 126,175 SH | |
| FLEX LTD | ORD | $553K | 0.0% | 16,704 SH | |
| FLOWSERVE CORP | COM | $194.7M | 0.4% | 3,986,791 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $1.23B | 2.6% | 12,644,489 SH | |
| FORESTAR GROUP INC | COM | $11.2M | 0.0% | 528,769 SH | |
| FOSSIL GROUP INC | COM | $747K | 0.0% | 649,269 SH | |
| FRANCO NEV CORP | COM | $506.4M | 1.1% | 3,219,191 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $5.8M | 0.0% | 1,286,241 SH | |
| GENCOR INDS INC | COM | $350K | 0.0% | 28,801 SH | |
| GENERAC HLDGS INC | COM | $637K | 0.0% | 5,032 SH | |
| GENERAL DYNAMICS CORP | COM | $2.0M | 0.0% | 7,297 SH | |
| GEOSPACE TECHNOLOGIES CORP | COM | $3.4M | 0.0% | 467,887 SH | |
| GOLAR LNG LTD | SHS | $10.9M | 0.0% | 285,972 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $135.8M | 0.3% | 6,148,502 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $8.8M | 0.0% | 952,972 SH | |
| GRAHAM CORP | COM | $10.6M | 0.0% | 368,173 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $13.5M | 0.0% | 346,200 SH | |
| HALEON PLC | SPON ADS | $25.6M | 0.1% | 2,488,938 SH | |
| HARMONIC INC | COM | $2.5M | 0.0% | 261,576 SH | |
| HCA HEALTHCARE INC | COM | $1.56B | 3.3% | 4,522,101 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $5.1M | 0.0% | 504,348 SH | |
| HEALTHSTREAM INC | COM | $13.3M | 0.0% | 412,898 SH | |
| HEARTLAND EXPRESS INC | COM | $6.6M | 0.0% | 719,868 SH | |
| HECLA MNG CO | COM | $10.8M | 0.0% | 1,947,728 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $3.1M | 0.0% | 372,258 SH | |
| HELMERICH & PAYNE INC | COM | $3.7M | 0.0% | 141,993 SH | |
| HF SINCLAIR CORP | COM | $209K | 0.0% | 6,355 SH | |
| HOLLEY INC | COM | $924K | 0.0% | 359,446 SH | |
| HOME DEPOT INC | COM | $18.5M | 0.0% | 50,496 SH | |
| HOOKER FURNISHINGS CORPORATI | COM | $2.3M | 0.0% | 233,653 SH | |
| HOULIHAN LOKEY INC | CL A | $678K | 0.0% | 4,197 SH | |
| ICAD INC | COM NEW | $1.5M | 0.0% | 724,519 SH | |
| ICHOR HOLDINGS | SHS | $8.3M | 0.0% | 366,795 SH | |
| ICU MED INC | COM | $1.1M | 0.0% | 8,150 SH | |
| IDACORP INC | COM | $11.9M | 0.0% | 102,765 SH | |
| IMPERIAL OIL LTD | COM NEW | $1.52B | 3.2% | 21,088,357 SH | |
| INFUSYSTEM HLDGS INC | COM | $5.0M | 0.0% | 920,371 SH | |
| INGREDION INC | COM | $12.6M | 0.0% | 93,001 SH | |
| INSTALLED BLDG PRODS INC | COM | $12.0M | 0.0% | 70,028 SH | |
| INSTEEL INDS INC | COM | $13.6M | 0.0% | 517,054 SH | |
| INTERFACE INC | COM | $3.1M | 0.0% | 155,617 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $190.1M | 0.4% | 2,449,689 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $6.2M | 0.0% | 494,334 SH | |
| INTEST CORP | COM | $4.3M | 0.0% | 610,834 SH | |
| INTREPID POTASH INC | COM | $17.2M | 0.0% | 584,321 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $9.1M | 0.0% | 433,094 SH | |
| IPG PHOTONICS CORP | COM | $284.6M | 0.6% | 4,508,232 SH | |
| ISHARES GOLD TR | ISHARES NEW | $56K | 0.0% | 968 SH | |
| ISHARES TR | IBOXX HI YD ETF | $518.2M | 1.1% | 6,500,000 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $11.3M | 0.0% | 2,053,203 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $8.1M | 0.0% | 1,124,442 SH | |
| JBT MAREL CORPORATION | COM | $9.3M | 0.0% | 76,423 SH | |
| JELD-WEN HLDG INC | COM | $1.5M | 0.0% | 254,818 SH | |
| JOHNSON OUTDOORS INC | CL A | $2.6M | 0.0% | 105,900 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $9.2M | 0.0% | 152,232 SH | |
| KEMPER CORP | COM | $14.5M | 0.0% | 216,631 SH | |
| KINROSS GOLD CORP | COM | $148.6M | 0.3% | 11,787,211 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $280K | 0.0% | 6,435 SH | |
| KOSMOS ENERGY LTD | COM | $4.1M | 0.0% | 1,799,091 SH | |
| KRAFT HEINZ CO | COM | $148.3M | 0.3% | 4,874,718 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $11.7M | 0.0% | 394,263 SH | |
| KRONOS WORLDWIDE INC | COM | $3.8M | 0.0% | 504,177 SH | |
| KULICKE & SOFFA INDS INC | COM | $4.4M | 0.0% | 132,738 SH | |
| KVH INDS INC | COM | $586K | 0.0% | 110,835 SH | |
| LAKELAND INDS INC | COM | $4.4M | 0.0% | 218,953 SH | |
| LANTRONIX INC | COM NEW | $1.6M | 0.0% | 643,017 SH | |
| LENNOX INTL INC | COM | $746K | 0.0% | 1,330 SH | |
| LEONARDO DRS INC | COM | $6.4M | 0.0% | 195,885 SH | |
| LGI HOMES INC | COM | $8.6M | 0.0% | 129,315 SH | |
| LIBERTY ENERGY INC | COM CL A | $5.8M | 0.0% | 365,467 SH | |
| LIFEMD INC | COM | $471K | 0.0% | 86,492 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $6.6M | 0.0% | 992,166 SH | |
| LINCOLN EDL SVCS CORP | COM | $14.1M | 0.0% | 890,730 SH | |
| LINCOLN NATL CORP IND | COM | $18.6M | 0.0% | 517,650 SH | |
| LINDE PLC | SHS | $25K | 0.0% | 53 SH | |
| LITHIA MTRS INC | COM | $362K | 0.0% | 1,232 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $23.7M | 0.0% | 6,203,638 SH | |
| LOUISIANA PAC CORP | COM | $15.0M | 0.0% | 163,031 SH | |
| LSB INDS INC | COM | $11.9M | 0.0% | 1,811,701 SH | |
| LSI INDS INC OHIO | COM | $5.6M | 0.0% | 331,922 SH | |
| LUXFER HLDGS PLC | SHS | $5.3M | 0.0% | 449,056 SH | |
| MACERICH CO | COM | $5.1M | 0.0% | 295,810 SH | |
| MADDEN STEVEN LTD | COM | $3.9M | 0.0% | 146,997 SH | |
| MAG SILVER CORP | COM | $118.5M | 0.2% | 7,791,250 SH | |
| MAGNITE INC | COM | $5.7M | 0.0% | 495,657 SH | |
| MAMAS CREATIONS INC | COM | $8.6M | 0.0% | 1,321,035 SH | |
| MANITOWOC CO INC | COM NEW | $6.7M | 0.0% | 782,123 SH | |
| MARINEMAX INC | COM | $4.2M | 0.0% | 195,235 SH | |
| MATADOR RES CO | COM | $16.5M | 0.0% | 322,835 SH | |
| MATIV HOLDINGS INC | COM | $4.3M | 0.0% | 684,090 SH | |
| MATRIX SVC CO | COM | $3.9M | 0.0% | 317,194 SH | |
| MAYVILLE ENGR CO INC | COM | $4.7M | 0.0% | 351,875 SH | |
| MEDTRONIC PLC | SHS | $882.0M | 1.8% | 9,815,649 SH | |
| META PLATFORMS INC | CL A | $2.04B | 4.3% | 3,544,871 SH | |
| MGIC INVT CORP WIS | COM | $11.4M | 0.0% | 460,879 SH | |
| MICROSOFT CORP | COM | $247.6M | 0.5% | 659,693 SH | |
| MKS INSTRS INC | COM | $6.9M | 0.0% | 86,649 SH | |
| MOELIS & CO | CL A | $6.0M | 0.0% | 103,051 SH | |
| MONRO INC | COM | $4.6M | 0.0% | 321,000 SH | |
| MOSAIC CO NEW | COM | $3.7M | 0.0% | 135,210 SH | |
| MURPHY OIL CORP | COM | $8.9M | 0.0% | 314,500 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $12.2M | 0.0% | 1,857,558 SH | |
| NATIONAL VISION HLDGS INC | COM | $7.2M | 0.0% | 560,302 SH | |
| NATURAL GAS SVCS GROUP INC | COM | $6.2M | 0.0% | 283,689 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $1.4M | 0.0% | 35,268 SH | |
| NAVIGATOR HLDGS LTD | SHS | $9.0M | 0.0% | 675,445 SH | |
| NETGEAR INC | COM | $2.9M | 0.0% | 119,393 SH | |
| NETSCOUT SYS INC | COM | $4.9M | 0.0% | 231,505 SH | |
| NEWMONT CORP | COM | $849.0M | 1.8% | 17,584,321 SH | |
| NMI HLDGS INC | COM | $10.4M | 0.0% | 289,119 SH | |
| NOBLE CORP PLC | ORD SHS A | $288.9M | 0.6% | 12,188,599 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $7.7M | 0.0% | 133,199 SH | |
| NOV INC | COM | $582.0M | 1.2% | 38,239,372 SH | |
| NOVAGOLD RES INC | COM NEW | $53.2M | 0.1% | 18,231,042 SH | |
| NPK INTERNATIONAL INC | COM SHS | $3.6M | 0.0% | 627,105 SH | |
| NUTRIEN LTD | COM | $578.2M | 1.2% | 11,640,901 SH | |
| NV5 GLOBAL INC | COM | $6.1M | 0.0% | 317,200 SH | |
| OIL STS INTL INC | COM | $13.4M | 0.0% | 2,598,596 SH | |
| OLD NATL BANCORP IND | COM | $12.9M | 0.0% | 608,098 SH | |
| OLD REP INTL CORP | COM | $12.7M | 0.0% | 323,285 SH | |
| ONE GAS INC | COM | $10.6M | 0.0% | 139,614 SH | |
| ONEOK INC NEW | COM | $269.0M | 0.6% | 2,710,917 SH | |
| ONEWATER MARINE INC | CL A COM | $2.4M | 0.0% | 151,084 SH | |
| ONTO INNOVATION INC | COM | $619K | 0.0% | 5,103 SH | |
| ORACLE CORP | COM | $1.72B | 3.6% | 12,283,181 SH | |
| ORLA MNG LTD NEW | COM | $75.1M | 0.2% | 8,040,945 SH | |
| OSI SYSTEMS INC | COM | $5.8M | 0.0% | 30,100 SH | |
| OTIS WORLDWIDE CORP | COM | $7.9M | 0.0% | 76,413 SH | |
| OUTFRONT MEDIA INC | COM NEW | $13.4M | 0.0% | 827,635 SH | |
| PARK-OHIO HLDGS CORP | COM | $7.0M | 0.0% | 324,893 SH | |
| PBF ENERGY INC | CL A | $9.3M | 0.0% | 485,417 SH | |
| PENGUIN SOLUTIONS INC | SHS | $8.6M | 0.0% | 492,744 SH | |
| PENNANT GROUP INC | COM | $10.8M | 0.0% | 431,348 SH | |
| PEPSICO INC | COM | $9.2M | 0.0% | 61,667 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $7.1M | 0.0% | 385,078 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $747K | 0.0% | 9,504 SH | |
| PERFORMANT HEALTHCARE INC | COM | $7.9M | 0.0% | 2,680,255 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $9.3M | 0.0% | 673,175 SH | |
| PERRIGO CO PLC | SHS | $4.2M | 0.0% | 151,405 SH | |
| PHILIP MORRIS INTL INC | COM | $1.43B | 3.0% | 8,984,382 SH | |
| PORTILLOS INC | COM CL A | $5.9M | 0.0% | 494,350 SH | |
| POTBELLY CORP | COM | $9.5M | 0.0% | 1,000,028 SH | |
| PPG INDS INC | COM | $501.8M | 1.0% | 4,588,481 SH | |
| PROFICIENT AUTO LOGISTICS IN | COM | $3.4M | 0.0% | 410,748 SH | |
| PROGYNY INC | COM | $3.6M | 0.0% | 163,200 SH | |
| PROPETRO HLDG CORP | COM | $3.5M | 0.0% | 478,133 SH | |
| PULTE GROUP INC | COM | $166K | 0.0% | 1,614 SH | |
| QUANEX BLDG PRODS CORP | COM | $5.4M | 0.0% | 289,568 SH | |
| QUANTA SVCS INC | COM | $913K | 0.0% | 3,593 SH | |
| QUEST DIAGNOSTICS INC | COM | $939K | 0.0% | 5,549 SH | |
| QUINSTREET INC | COM | $12.9M | 0.0% | 722,823 SH | |
| RADIAN GROUP INC | COM | $9.6M | 0.0% | 291,073 SH | |
| RADIANT LOGISTICS INC | COM | $3.2M | 0.0% | 526,801 SH | |
| RADNET INC | COM | $3.0M | 0.0% | 61,143 SH | |
| RAYMOND JAMES FINL INC | COM | $589K | 0.0% | 4,238 SH | |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.0M | 0.0% | 27,635 SH | |
| RBB FUND TRUST | FIRST EAGLE OVER | $1.1M | 0.0% | 27,780 SH | |
| RELIANCE INC | COM | $194K | 0.0% | 672 SH | |
| REMITLY GLOBAL INC | COM | $9.8M | 0.0% | 471,916 SH | |
| REPAY HLDGS CORP | COM CL A | $2.3M | 0.0% | 411,026 SH | |
| RH | COM | $42K | 0.0% | 179 SH | |
| RIBBON COMMUNICATIONS INC | COM | $3.5M | 0.0% | 880,755 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $8.7M | 0.0% | 297,048 SH | |
| ROCKET COS INC | COM CL A | $765K | 0.0% | 63,340 SH | |
| ROSS STORES INC | COM | $188.8M | 0.4% | 1,477,656 SH | |
| ROYAL GOLD INC | COM | $558.0M | 1.2% | 3,412,401 SH | |
| RPC INC | COM | $1.7M | 0.0% | 315,149 SH | |
| RPM INTL INC | COM | $34.6M | 0.1% | 298,849 SH | |
| RXO INC | COMMON STOCK | $7.1M | 0.0% | 370,075 SH | |
| SALESFORCE INC | COM | $636.0M | 1.3% | 2,369,940 SH | |
| SANMINA CORPORATION | COM | $8.4M | 0.0% | 110,872 SH | |
| SANOFI | SPONSORED ADR | $21.2M | 0.0% | 382,220 SH | |
| SCHLUMBERGER LTD | COM STK | $1.17B | 2.4% | 27,927,652 SH | |
| SCORPIO TANKERS INC | SHS | $9.1M | 0.0% | 242,368 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $14.2M | 0.0% | 551,851 SH | |
| SEACOR MARINE HLDGS INC | COM | $5.5M | 0.0% | 1,085,894 SH | |
| SEADRILL LTD | COM | $1.3M | 0.0% | 34,613 SH | |
| SELECT MED HLDGS CORP | COM | $6.4M | 0.0% | 381,159 SH | |
| SHELL PLC | SPON ADS | $36.3M | 0.1% | 495,132 SH | |
| SHOE CARNIVAL INC | COM | $7.8M | 0.0% | 354,685 SH | |
| SHYFT GROUP INC | COM | $1.2M | 0.0% | 152,113 SH | |
| SI-BONE INC | COM | $4.3M | 0.0% | 307,738 SH | |
| SILVACO GROUP INC | COM | $2.9M | 0.0% | 643,729 SH | |
| SM ENERGY CO | COM | $8.3M | 0.0% | 277,303 SH | |
| SMART SAND INC | COM | $665K | 0.0% | 256,922 SH | |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $4.6M | 0.0% | 236,382 SH | |
| SONIC AUTOMOTIVE INC | CL A | $6.9M | 0.0% | 121,316 SH | |
| SOUTHWEST AIRLS CO | COM | $292K | 0.0% | 8,683 SH | |
| SPDR GOLD TR | GOLD SHS | $903.7M | 1.9% | 3,145,896 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $19.9M | 0.0% | 217,263 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $14.3M | 0.0% | 200,172 SH | |
| SPRINKLR INC | CL A | $4.5M | 0.0% | 542,728 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $9.2M | 0.0% | 218,112 SH | |
| STARBUCKS CORP | COM | $4.8M | 0.0% | 48,996 SH | |
| STEWART INFORMATION SVCS COR | COM | $8.7M | 0.0% | 122,309 SH | |
| STRAWBERRY FIELDS REIT INC | COM | $2.5M | 0.0% | 210,805 SH | |
| SUNOPTA INC | COM | $2.1M | 0.0% | 425,926 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $937.1M | 2.0% | 5,645,248 SH | |
| TALKSPACE INC | COM | $2.9M | 0.0% | 1,131,850 SH | |
| TANGER INC | COM | $6.0M | 0.0% | 178,104 SH | |
| TAYLOR MORRISON HOME CORP | COM | $13.7M | 0.0% | 228,001 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $17.8M | 0.0% | 125,984 SH | |
| TENET HEALTHCARE CORP | COM NEW | $1.6M | 0.0% | 11,566 SH | |
| TERRENO RLTY CORP | COM | $128K | 0.0% | 2,029 SH | |
| TEXAS INSTRS INC | COM | $652.4M | 1.4% | 3,630,335 SH | |
| TEXAS ROADHOUSE INC | COM | $801K | 0.0% | 4,810 SH | |
| THERMON GROUP HLDGS INC | COM | $9.8M | 0.0% | 352,511 SH | |
| THRYV HLDGS INC | COM NEW | $3.6M | 0.0% | 280,816 SH | |
| TILE SHOP HLDGS INC | COM | $1.9M | 0.0% | 298,672 SH | |
| TILLYS INC | CL A | $814K | 0.0% | 370,114 SH | |
| TITAN AMER SA | COMMON SHARES | $1.8M | 0.0% | 131,790 SH | |
| TITAN INTL INC ILL | COM | $4.2M | 0.0% | 505,164 SH | |
| TITAN MACHY INC | COM | $12.9M | 0.0% | 758,221 SH | |
| TOLL BROTHERS INC | COM | $388K | 0.0% | 3,679 SH | |
| TRANSALTA CORP | COM | $180K | 0.0% | 19,253 SH | |
| TREACE MED CONCEPTS INC | COM | $4.2M | 0.0% | 498,924 SH | |
| TRIMAS CORP | COM NEW | $6.4M | 0.0% | 272,506 SH | |
| TRIMBLE INC | COM | $249K | 0.0% | 3,795 SH | |
| TRINITY INDS INC | COM | $11.3M | 0.0% | 401,092 SH | |
| TRIUMPH GROUP INC NEW | COM | $5.8M | 0.0% | 227,341 SH | |
| TRONOX HOLDINGS PLC | SHS | $7.5M | 0.0% | 1,071,840 SH | |
| TTM TECHNOLOGIES INC | COM | $15.6M | 0.0% | 758,311 SH | |
| TXNM ENERGY INC | COM | $288K | 0.0% | 5,387 SH | |
| UGI CORP NEW | COM | $285K | 0.0% | 8,613 SH | |
| ULTRA CLEAN HLDGS INC | COM | $8.7M | 0.0% | 405,439 SH | |
| UMH PPTYS INC | COM | $10.5M | 0.0% | 560,519 SH | |
| UNILEVER PLC | SPON ADR NEW | $37.9M | 0.1% | 636,970 SH | |
| UNITEDHEALTH GROUP INC | COM | $20.8M | 0.0% | 39,619 SH | |
| UNIVERSAL ELECTRS INC | COM | $1.0M | 0.0% | 165,936 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $878.8M | 1.8% | 4,676,718 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $11.3M | 0.0% | 439,876 SH | |
| US BANCORP DEL | COM NEW | $375.4M | 0.8% | 8,891,198 SH | |
| UTZ BRANDS INC | COM CL A | $7.9M | 0.0% | 562,130 SH | |
| V2X INC | COM | $4.1M | 0.0% | 84,433 SH | |
| VALLEY NATL BANCORP | COM | $8.8M | 0.0% | 992,800 SH | |
| VEECO INSTRS INC DEL | COM | $9.6M | 0.0% | 476,798 SH | |
| VIAVI SOLUTIONS INC | COM | $8.5M | 0.0% | 760,800 SH | |
| VIEMED HEALTHCARE INC | COM | $3.1M | 0.0% | 425,344 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $11.6M | 0.0% | 731,500 SH | |
| VISHAY PRECISION GROUP INC | COM | $3.1M | 0.0% | 129,844 SH | |
| VITAL ENERGY INC | COM | $5.2M | 0.0% | 246,501 SH | |
| VITAL FARMS INC | COM | $6.5M | 0.0% | 213,979 SH | |
| VSE CORP | COM | $6.5M | 0.0% | 54,222 SH | |
| WALKER & DUNLOP INC | COM | $739K | 0.0% | 8,655 SH | |
| WARBY PARKER INC | CL A COM | $7.7M | 0.0% | 420,074 SH | |
| WEBSTER FINL CORP | COM | $6.4M | 0.0% | 124,122 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $24.8M | 0.1% | 20,691 SH | |
| WERNER ENTERPRISES INC | COM | $8.4M | 0.0% | 286,048 SH | |
| WESCO INTL INC | COM | $10.6M | 0.0% | 68,508 SH | |
| WESTLAKE CORPORATION | COM | $609K | 0.0% | 6,088 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $421.7M | 0.9% | 14,403,091 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $1.44B | 3.0% | 18,581,472 SH | |
| WHITESTONE REIT | COM | $16.0M | 0.0% | 1,098,540 SH | |
| WILLIAMS COS INC | COM | $191K | 0.0% | 3,190 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.50B | 3.1% | 4,431,373 SH | |
| XPO INC | COM | $845K | 0.0% | 7,857 SH | |
| YETI HLDGS INC | COM | $7.9M | 0.0% | 238,000 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $478K | 0.0% | 4,226 SH | |
| ZIMVIE INC | COM | $4.5M | 0.0% | 417,471 SH | |
| ZUMIEZ INC | COM | $3.7M | 0.0% | 249,673 SH | |