| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $68.8M | 3.8%Prev: 4.3% | 384,886 SH | Decreased-880,183 SH |
| ALLIED GOLD CORP | COM NEW | $8.7M | 0.5% | 498,940 SH | New |
| ALPHABET INC | CAP STK CL A | $5.5M | 0.3% | 22,450 SH | New |
| AMAZON COM INC | COM | $147.7M | 8.2%Prev: 7.0% | 672,796 SH | Decreased-156,322 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $41.6M | 2.3%Prev: 0.1% | 590,963 SH | Increased+544,068 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2.7M | 0.1%Prev: 0.1% | 45,000 SH | Decreased+7,000 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $858K | 0.0%Prev: 0.0% | 127,142 SH | Decreased |
| ARIS MNG CORP | COM | $40.3M | 2.2%Prev: 0.8% | 4,114,728 SH | Increased+2,509,199 SH |
| ARROW ELECTRS INC | COM | $4.5M | 0.2%Prev: 0.0% | 36,923 SH | Increased+35,753 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $3.0M | 0.2%Prev: 0.1% | 70,061 SH | Decreased-52,150 SH |
| ATKORE INC | COM | $2.8M | 0.2% | 44,841 SH | New |
| BANK AMERICA CORP | COM | $96.6M | 5.4%Prev: 2.6% | 1,871,642 SH | Increased+567,440 SH |
| BARRICK MNG CORP | COM SHS | $59.0M | 3.3% | 1,800,635 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.5M | 0.3%Prev: 1.3% | 9,000 SH | Decreased-63,990 SH |
| BEST BUY INC | COM | $915K | 0.1%Prev: 0.2% | 12,094 SH | Decreased-44,922 SH |
| BLOCK H & R INC | COM | $4.6M | 0.3% | 91,950 SH | New |
| BORGWARNER INC | COM | $4.0M | 0.2% | 91,181 SH | New |
| BP PLC | SPONSORED ADR | $79.1M | 4.4%Prev: 2.1% | 2,294,780 SH | Increased+669,840 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $6.8M | 0.4% | 151,760 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $3.9M | 0.2%Prev: 0.1% | 56,500 SH | Increased-28,250 SH |
| CAL MAINE FOODS INC | COM NEW | $3.6M | 0.2% | 38,089 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $2.1M | 0.1% | 108,616 SH | New |
| CENTERRA GOLD INC | COM | $63.3M | 3.5%Prev: 0.3% | 5,904,103 SH | Increased+5,399,870 SH |
| CHEESECAKE FACTORY INC | COM | $14.5M | 0.8%Prev: 0.1% | 265,599 SH | Increased+243,908 SH |
| CHEVRON CORP NEW | COM | $1.7M | 0.1%Prev: 0.1% | 11,000 SH | Decreased-6,000 SH |
| CITIGROUP INC | COM NEW | $2.1M | 0.1% | 20,970 SH | New |
| COMCAST CORP NEW | CL A | $4.4M | 0.2% | 139,073 SH | New |
| COOPER COS INC | COM | $92.4M | 5.1%Prev: 0.7% | 1,347,850 SH | Increased+1,079,259 SH |
| COPA HOLDINGS SA | CL A | $4.4M | 0.2%Prev: 0.3% | 36,729 SH | Decreased-15,498 SH |
| DORMAN PRODS INC | COM | $3.5M | 0.2%Prev: 0.2% | 22,392 SH | Decreased-14,576 SH |
| ELDORADO GOLD CORP NEW | COM | $40.8M | 2.3%Prev: 0.7% | 1,412,740 SH | Increased+738,711 SH |
| ENDAVA PLC | ADS | $582K | 0.0% | 64,000 SH | New |
| ENERSYS | COM | $4.7M | 0.3% | 41,526 SH | New |
| EQUINOX GOLD CORP | COM | $97.0M | 5.4%Prev: 1.6% | 8,651,889 SH | Increased+3,915,461 SH |
| EXELIXIS INC | COM | $3.4M | 0.2% | 81,696 SH | New |
| EXTRA SPACE STORAGE INC | COM | $47.5M | 2.6% | 336,942 SH | New |
| EXXON MOBIL CORP | COM | $31.4M | 1.7%Prev: 1.5% | 278,242 SH | Decreased-35,982 SH |
| FEDERATED HERMES INC | CL B | $6.1M | 0.3%Prev: 0.2% | 116,781 SH | Decreased+5,129 SH |
| FIRST SOLAR INC | COM | $34.6M | 1.9%Prev: 0.2% | 157,055 SH | Increased+138,594 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $789K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| FOX CORP | CL A COM | $5.5M | 0.3%Prev: 0.2% | 87,164 SH | Decreased-25,808 SH |
| FRANCO NEV CORP | COM | $2.1M | 0.1%Prev: 0.0% | 9,320 SH | Increased+5,300 SH |
| FRONTLINE PLC | COM | $2.8M | 0.2%Prev: 0.1% | 124,843 SH | Decreased+38,874 SH |
| GALIANO GOLD INC | COM | $36.2M | 2.0%Prev: 0.9% | 16,611,028 SH | Increased+3,616,496 SH |
| GARRETT MOTION INC | COM | $3.7M | 0.2% | 270,470 SH | New |
| GE AEROSPACE | COM NEW | $30.2M | 1.7%Prev: 0.6% | 100,365 SH | Increased+57,963 SH |
| GILEAD SCIENCES INC | COM | $20.2M | 1.1% | 182,343 SH | New |
| GOLDMINING INC | COM | $491K | 0.0%Prev: 0.0% | 401,996 SH | Increased |
| HALOZYME THERAPEUTICS INC | COM | $2.2M | 0.1% | 30,199 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.0M | 0.2% | 164,531 SH | New |
| HF SINCLAIR CORP | COM | $3.9M | 0.2%Prev: 0.1% | 74,875 SH | Increased+33,729 SH |
| INCYTE CORP | COM | $3.7M | 0.2%Prev: 0.2% | 44,135 SH | Decreased-8,156 SH |
| INTEGRA RES CORP | COM | $9.2M | 0.5%Prev: 0.3% | 3,156,453 SH | Decreased-1,277,050 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $13.6M | 0.8%Prev: 0.6% | 220,210 SH | Decreased-8,087 SH |
| IQVIA HLDGS INC | COM | $19.6M | 1.1% | 102,970 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $4.4M | 0.2%Prev: 0.2% | 98,157 SH | Decreased+1,058 SH |
| JPMORGAN CHASE & CO. | COM | $2.2M | 0.1% | 7,000 SH | New |
| KINROSS GOLD CORP | COM NO PAR | $1.1M | 0.1% | 43,604 SH | New |
| LKQ CORP | COM | $3.8M | 0.2% | 124,210 SH | New |
| M & T BK CORP | COM | $2.2M | 0.1%Prev: 0.0% | 11,240 SH | Increased+7,240 SH |
| MATCH GROUP INC NEW | COM | $2.7M | 0.2% | 76,595 SH | New |
| MERCK & CO INC | COM | $31.0M | 1.7% | 368,848 SH | New |
| MICRON TECHNOLOGY INC | COM | $4.3M | 0.2% | 25,664 SH | New |
| MILLICOM INTL CELLULAR S A | COM STK | $3.5M | 0.2% | 71,312 SH | New |
| MUELLER INDS INC | COM | $4.9M | 0.3% | 47,988 SH | New |
| NEWMONT CORP | COM | $74.5M | 4.1%Prev: 0.5% | 884,017 SH | Increased+720,434 SH |
| NOBLE CORP PLC | ORD SHS A | $8.2M | 0.5% | 289,439 SH | New |
| NOVAGOLD RES INC | COM NEW | $1.2M | 0.1%Prev: 0.0% | 140,480 SH | Increased+37,320 SH |
| OSHKOSH CORP | COM | $2.5M | 0.1% | 18,991 SH | New |
| OWENS CORNING NEW | COM | $3.4M | 0.2% | 24,382 SH | New |
| PAN AMERN SILVER CORP | COM | $34.9M | 1.9%Prev: 0.1% | 901,751 SH | Increased+841,006 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.6M | 0.1% | 203,761 SH | New |
| PFIZER INC | COM | $51.5M | 2.9%Prev: 1.0% | 2,023,065 SH | Increased+897,059 SH |
| PHILIP MORRIS INTL INC | COM | $15.4M | 0.9%Prev: 0.4% | 95,079 SH | Increased+25,016 SH |
| PNC FINL SVCS GROUP INC | COM | $26.5M | 1.5%Prev: 1.3% | 131,909 SH | Decreased-13,576 SH |
| PRICE T ROWE GROUP INC | COM | $4.3M | 0.2%Prev: 0.2% | 42,144 SH | Decreased-10,126 SH |
| PUBLIC STORAGE OPER CO | COM | $332K | 0.0% | 1,150 SH | New |
| REGENERON PHARMACEUTICALS | COM | $12.1M | 0.7% | 21,540 SH | New |
| ROYAL GOLD INC | COM | $16.6M | 0.9%Prev: 0.3% | 82,940 SH | Increased+38,340 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $4.6M | 0.3% | 130,184 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | $15.6M | 0.9% | 259,683 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $352K | 0.0% | 18,886 SH | New |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $2.7M | 0.2% | 369,142 SH | New |
| SKEENA RES LTD NEW | COM | $23.4M | 1.3%Prev: 0.3% | 1,270,055 SH | Increased+986,189 SH |
| SMURFIT WESTROCK PLC | SHS | $33.4M | 1.9%Prev: 4.0% | 785,589 SH | Decreased-1,653,300 SH |
| SOLVENTUM CORP | COM SHS | $15.2M | 0.8%Prev: 2.1% | 207,557 SH | Decreased-568,911 SH |
| SUNCOR ENERGY INC NEW | COM | $39.1M | 2.2%Prev: 1.9% | 935,037 SH | Decreased-74,709 SH |
| SUPERNUS PHARMACEUTICALS INC | COM | $2.6M | 0.1% | 55,385 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $57.1M | 3.2%Prev: 0.1% | 204,387 SH | Increased+200,862 SH |
| TAYLOR MORRISON HOME CORP | COM | $222K | 0.0% | 3,363 SH | New |
| TD SYNNEX CORPORATION | COM | $4.5M | 0.2%Prev: 0.1% | 27,194 SH | Increased+21,847 SH |
| TECK RESOURCES LTD | CL B | $22.1M | 1.2% | 502,602 SH | New |
| TENARIS S A | SPONSORED ADR | $2.1M | 0.1% | 59,349 SH | New |
| TOLL BROTHERS INC | COM | $3.3M | 0.2%Prev: 0.0% | 23,670 SH | Increased+21,988 SH |
| TRAVEL PLUS LEISURE CO | COM | $3.8M | 0.2%Prev: 0.2% | 63,583 SH | Decreased-19,919 SH |
| U HAUL HOLDING COMPANY | COM SER N | $7.4M | 0.4% | 145,669 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $20.3M | 1.1% | 48,545 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $18.1M | 1.0% | 88,680 SH | New |
| UPWORK INC | COM | $2.7M | 0.2% | 146,239 SH | New |
| VIRTU FINL INC | CL A | $3.7M | 0.2% | 103,237 SH | New |
| WELLS FARGO CO NEW | COM | $419K | 0.0%Prev: 0.0% | 5,000 SH | Increased |