| Alcoa Corporation | Common Stocks | $18.0M | 0.6%Prev: 0.6% | 429,433 SH | Increased-107,470 SH |
| Alpha Metallurgical Resources, Inc. | Common Stocks | $12.6M | 0.4%Prev: 0.4% | 74,907 SH | Increased-99 SH |
| Alphabet Inc. Class C | Common Stocks | $134.5M | 4.8%Prev: 4.6% | 394,738 SH | Increased-121,829 SH |
| Amazon.com, Inc. | Common Stocks | $57.1M | 2.0%Prev: 3.4% | 229,053 SH | Decreased-194,827 SH |
| American Airlines Group Inc. | Common Stocks | $12.5M | 0.4%Prev: 0.5% | 933,294 SH | Decreased-332,546 SH |
| American Express Company | Common Stocks | $59.6M | 2.1%Prev: 2.9% | 196,027 SH | Decreased-46,076 SH |
| American International Group, Inc. | Common Stocks | $57.6M | 2.0%Prev: 3.2% | 774,523 SH | Decreased-348,032 SH |
| Applied Materials, Inc. | Common Stocks | $12.5M | 0.4%Prev: 0.4% | 24,480 SH | Increased-27,124 SH |
| Arlo Technologies, Inc. | Common Stocks | $15.0M | 0.5%Prev: 0.4% | 1,208,788 SH | Increased+595,159 SH |
| Bank of America Corp | Common Stocks | $46.6M | 1.7%Prev: 2.2% | 855,871 SH | Decreased-338,703 SH |
| Berkshire Hathaway Inc. Class B | Common Stocks | $69.3M | 2.5%Prev: 2.7% | 139,170 SH | Decreased-7,000 SH |
| Bio-Rad Laboratories, Inc. Class A | Common Stocks | $36.1M | 1.3%Prev: 0.5% | 95,472 SH | Increased+41,345 SH |
| Booking Holdings Inc. | Common Stocks | $57.4M | 2.0%Prev: 2.6% | 352,053 SH | Decreased+338,826 SH |
| Broadcom Inc. | Common Stocks | $41.8M | 1.5%Prev: 1.4% | 118,895 SH | Increased+2,127 SH |
| Caesars Entertainment Inc | Common Stocks | $3.9M | 0.1%Prev: 0.1% | 130,042 SH | Increased-9,816 SH |
| Capital One Financial Corp | Common Stocks | $45.6M | 1.6%Prev: 2.0% | 236,254 SH | Decreased-28,142 SH |
| CBRE Group, Inc. Class A | Common Stocks | $59.2M | 2.1%Prev: 3.2% | 460,790 SH | Decreased-102,765 SH |
| CENOVUS ENERGY INC. | Common Stocks | $22.4M | 0.8% | 722,235 SH | New |
| Charles Schwab Corp | Common Stocks | $25.0M | 0.9%Prev: 1.0% | 256,119 SH | Decreased-18,958 SH |
| Chevron Corporation | Common Stocks | $7.3M | 0.3%Prev: 0.2% | 35,796 SH | Increased-2,799 SH |
| Citigroup Inc. | Common Stocks | $110.8M | 3.9%Prev: 4.4% | 856,087 SH | Decreased-343,441 SH |
| Citizens Financial Group, Inc. | Common Stocks | $16.5M | 0.6%Prev: 0.6% | 258,224 SH | Increased-29,904 SH |
| ConocoPhillips | Common Stocks | $30.0M | 1.1%Prev: 1.0% | 239,550 SH | Increased-44,087 SH |
| Copa Holdings, S.A. Class A | Common Stocks | $7.6M | 0.3%Prev: 0.3% | 57,372 SH | Decreased-8,857 SH |
| Core Natural Resources Inc | Common Stocks | $5.7M | 0.2%Prev: 0.1% | 65,936 SH | Increased+43,562 SH |
| Corning Inc | Common Stocks | $42.5M | 1.5%Prev: 1.3% | 276,103 SH | Increased-169,137 SH |
| Corpay, Inc. | Common Stocks | $8.6M | 0.3% | 22,074 SH | New |
| Corteva Inc | Common Stocks | $4.5M | 0.2%Prev: 0.2% | 57,393 SH | Decreased-31,046 SH |
| Costco Wholesale Corporation | Common Stocks | $48.4M | 1.7%Prev: 2.4% | 53,160 SH | Decreased-18,231 SH |
| Coupang Inc | Common Stocks | $28.7M | 1.0%Prev: 1.0% | 2,070,895 SH | Increased+1,237,753 SH |
| Credicorp Ltd. | Common Stocks | $26.3M | 0.9%Prev: 0.8% | 69,120 SH | Increased-10,531 SH |
| CRH Plc | Common Stocks | $6.4M | 0.2%Prev: 0.4% | 76,717 SH | Decreased-6,259 SH |
| Delta Air Lines, Inc. | Common Stocks | $38.8M | 1.4%Prev: 1.1% | 464,629 SH | Increased-51,182 SH |
| DHT Holdings, Inc. | Common Stocks | $63.4M | 2.3%Prev: 1.6% | 2,807,780 SH | Increased-798,157 SH |
| Diana Shipping Inc. | Common Stocks | $3.5M | 0.1%Prev: 0.1% | 1,258,155 SH | Increased-679,470 SH |
| Elevance Health, Inc. | Common Stocks | $54.6M | 1.9%Prev: 1.7% | 140,427 SH | Increased-1,955 SH |
| EPAM Systems, Inc. | Common Stocks | $1.6M | 0.1%Prev: 0.1% | 14,896 SH | Decreased-5,201 SH |
| Exxonmobil Holdings Corp | Common Stocks | $7.5M | 0.3% | 46,341 SH | New |
| Ferroglobe PLC | Common Stocks | $33.3M | 1.2%Prev: 1.8% | 8,374,924 SH | Decreased-2,499,498 SH |
| FirstCash Holdings, Inc. | Common Stocks | $7.7M | 0.3%Prev: 0.3% | 36,533 SH | Decreased-19,693 SH |
| Flutter Entertainment PLC | Common Stocks | $5.8M | 0.2% | 77,978 SH | New |
| Freeport-McMoRan, Inc. | Common Stocks | $87.6M | 3.1%Prev: 2.2% | 1,251,100 SH | Increased-276,160 SH |
| Funko, Inc. Class A | Common Stocks | $7.1M | 0.3%Prev: 0.2% | 1,310,314 SH | Increased-100,448 SH |
| Golar LNG Limited | Common Stocks | $16.7M | 0.6%Prev: 0.6% | 351,994 SH | Increased-53,312 SH |
| Himalaya Shipping Ltd | Common Stocks | $28.8M | 1.0%Prev: 0.6% | 1,659,097 SH | Increased-258,779 SH |
| Interactive Brokers Group, Inc. Class A | Common Stocks | $81.2M | 2.9%Prev: 3.0% | 950,149 SH | Decreased-241,261 SH |
| International Seaways, Inc. | Common Stocks | $49.3M | 1.8%Prev: 1.1% | 447,206 SH | Increased-241,825 SH |
| Jefferies Financial Group Inc. | Common Stocks | $21.6M | 0.8%Prev: 1.2% | 473,389 SH | Decreased-14,756 SH |
| JPMorgan Chase & Co. | Common Stocks | $31.8M | 1.1%Prev: 1.4% | 96,152 SH | Decreased-23,518 SH |
| Kroger Co. | Common Stocks | $12.8M | 0.5%Prev: 0.6% | 218,332 SH | Decreased-25,499 SH |
| Lam Research Corporation | Common Stocks | $28.8M | 1.0%Prev: 0.8% | 87,593 SH | Increased-72,562 SH |
| Lesaka Technologies, Inc. | Common Stocks | $15.0M | 0.5%Prev: 0.4% | 3,465,448 SH | Increased+736,243 SH |
| Liberty Live Holdings Inc A | Common Stocks | $341K | 0.0% | 3,608 SH | New |
| Liberty Live Holdings Inc C | Common Stocks | $504K | 0.0% | 5,182 SH | New |
| Liberty Media Corporation Series C | Common Stocks | $6.8M | 0.2% | 73,761 SH | New |
| Liberty Sirius Xm Holdings Inc | Common Stocks | $693K | 0.0%Prev: 0.0% | 26,774 SH | Decreased-14,085 SH |
| Loews Corporation | Common Stocks | $9.0M | 0.3%Prev: 0.3% | 86,039 SH | Decreased-5,579 SH |
| Louisiana-Pacific Corporation | Common Stocks | $25.6M | 0.9%Prev: 0.7% | 397,002 SH | Increased+170,596 SH |
| LyondellBasell Industries NV | Common Stocks | $44.7M | 1.6%Prev: 1.1% | 777,140 SH | Increased+181,553 SH |
| Marathon Petroleum Corporation | Common Stocks | $67.7M | 2.4%Prev: 1.2% | 171,157 SH | Increased+1,288 SH |
| Marsh & Mclennan Companies, Inc | Common Stocks | $10.9M | 0.4% | 64,000 SH | New |
| Masco Corporation | Common Stocks | $9.0M | 0.3%Prev: 0.4% | 134,045 SH | Decreased-10,641 SH |
| MBIA Inc. | Common Stocks | $6.2M | 0.2%Prev: 0.4% | 1,456,452 SH | Decreased-95,570 SH |
| Meta Platforms Inc. Class A | Common Stocks | $21.9M | 0.8% | 30,225 SH | New |
| MGM Resorts International | Common Stocks | $20.6M | 0.7%Prev: 0.9% | 662,020 SH | Decreased-71,557 SH |
| Microchip Technology Incorporated | Common Stocks | $23.1M | 0.8%Prev: 0.5% | 296,965 SH | Increased+71,295 SH |
| Micron Technology, Inc. | Common Stocks | $182.4M | 6.5%Prev: 3.8% | 171,240 SH | Increased-450,703 SH |
| Millicom International Cellular | Common Stocks | $27.2M | 1.0%Prev: 0.7% | 311,922 SH | Increased-65,259 SH |
| Montauk Renewables, Inc. | Common Stocks | $1.0M | 0.0%Prev: 0.0% | 370,553 SH | Increased-25,395 SH |
| Morgan Stanley | Common Stocks | $33.5M | 1.2%Prev: 1.1% | 178,289 SH | Increased-13,737 SH |
| Nabors Industries Ltd. | Common Stocks | $3.0M | 0.1% | 38,021 SH | New |
| Noble Corporation PLC Class A | Common Stocks | $39.2M | 1.4%Prev: 1.1% | 938,628 SH | Increased-98,223 SH |
| Nu Holdings Ltd. Class A | Common Stocks | $14.2M | 0.5%Prev: 0.5% | 1,120,626 SH | Decreased+207,323 SH |
| Occidental Petroleum Corporation | Common Stocks | $14.5M | 0.5%Prev: 0.9% | 262,066 SH | Decreased-288,272 SH |
| PayPal Holdings, Inc. | Common Stocks | $9.9M | 0.4%Prev: 0.5% | 187,675 SH | Decreased-12,710 SH |
| Peabody Energy Corporation | Common Stocks | $1.9M | 0.1%Prev: 0.4% | 79,251 SH | Decreased-304,800 SH |
| Philip Morris International Inc. | Common Stocks | $8.3M | 0.3%Prev: 0.6% | 43,640 SH | Decreased-51,410 SH |
| Phillips 66 | Common Stocks | $11.8M | 0.4% | 46,049 SH | New |
| Quaker Houghton | Common Stocks | $16.9M | 0.6%Prev: 0.5% | 106,920 SH | Increased-8,245 SH |
| QUALCOMM Incorporated | Common Stocks | $16.5M | 0.6%Prev: 0.4% | 89,674 SH | Increased+21,489 SH |
| QXO, Inc | Common Stocks | $3.9M | 0.1% | 331,910 SH | New |
| Range Resources Corporation | Common Stocks | $5.4M | 0.2% | 144,803 SH | New |
| Royalty Pharma Plc Class A | Common Stocks | $28.6M | 1.0%Prev: 0.2% | 489,935 SH | Increased+319,331 SH |
| Scorpio Tankers Inc. | Common Stocks | $10.5M | 0.4%Prev: 0.4% | 125,195 SH | Decreased-65,756 SH |
| Seadrill Ltd | Common Stocks | $30.3M | 1.1%Prev: 0.7% | 677,637 SH | Increased+54,662 SH |
| Seagate Technology Holdings PLC | Common Stocks | $47.6M | 1.7%Prev: 0.9% | 51,662 SH | Increased-57,618 SH |
| Steel Dynamics, Inc. | Common Stocks | $31.1M | 1.1%Prev: 0.8% | 140,153 SH | Increased-23,874 SH |
| Synchrony Financial | Common Stocks | $46.7M | 1.7%Prev: 2.0% | 658,018 SH | Decreased-108,128 SH |
| Texas Pacific Land Corporation | Common Stocks | $12.7M | 0.4%Prev: 0.4% | 38,825 SH | Increased+27,774 SH |
| Thor Industries, Inc. | Common Stocks | $4.2M | 0.1%Prev: 0.2% | 60,228 SH | Decreased-4,741 SH |
| Tidewater Inc | Common Stocks | $41.4M | 1.5%Prev: 1.1% | 510,577 SH | Increased-74,333 SH |
| Transocean Ltd. | Common Stocks | $5.5M | 0.2%Prev: 0.1% | 1,050,543 SH | Increased-27,379 SH |
| Trupanion Inc | Common Stocks | $6.3M | 0.2%Prev: 0.7% | 270,430 SH | Decreased-160,500 SH |
| Uber Technologies, Inc. | Common Stocks | $28.0M | 1.0% | 408,643 SH | New |
| Union Pacific Corporation | Common Stocks | $15.3M | 0.5%Prev: 0.6% | 56,250 SH | Decreased-12,536 SH |
| Valaris Ltd. | Common Stocks | $18.4M | 0.7%Prev: 0.4% | 234,944 SH | Increased-12,447 SH |
| Valero Energy Corporation | Common Stocks | $14.1M | 0.5% | 36,369 SH | New |
| Visa Inc. Class A | Common Stocks | $7.3M | 0.3%Prev: 0.4% | 20,183 SH | Decreased-10,879 SH |
| Walt Disney Company | Common Stocks | $12.6M | 0.4%Prev: 0.4% | 120,569 SH | Increased+17,339 SH |
| Warrior Met Coal, Inc. | Common Stocks | $51.3M | 1.8%Prev: 1.5% | 582,400 SH | Increased-66,208 SH |
| Watsco , Inc. | Common Stocks | $2.5M | 0.1% | 8,370 SH | New |
| Wells Fargo & Company | Common Stocks | $36.0M | 1.3%Prev: 1.8% | 449,309 SH | Decreased-146,813 SH |