| MRVL Marvell Technology Inc. | 6.70% | 104,000 | $11.5M | No change |
| GTLS Chart Industries Inc. | 6.08% | 54,603 | $10.4M | No change |
| B Barrick Gold Corp. | 5.01% | 553,820 | $8.6M | No change |
| MU Micron Technology Inc. | 4.03% | 82,000 | $6.9M | No change |
| FCX Freeport-McMoran Inc. | 3.96% | 178,290 | $6.8M | No change |
| GOOGL Alphabet Inc. Class A | 3.59% | 32,540 | $6.2M | No change |
| AMD Advanced Micro Devices | 3.51% | 49,800 | $6.0M | No change |
| SILV Silvercrest Metals Inc. | 3.18% | 600,000 | $5.5M | No change |
| NVDA Nvidia Corp. | 2.66% | 34,000 | $4.6M | No change |
| AEM Agnico Eagle Mines Ltd. | 2.42% | 53,146 | $4.2M | Reduce -12.5% |
| NBIX Neurocrine Biosciences Inc. | 2.42% | 30,400 | $4.1M | No change |
| LOGI Logitech International-Reg | 2.27% | 46,823 | $3.9M | Add +12.0% |
| COP Conocophillips | 2.20% | 38,000 | $3.8M | No change |
| AMZN Amazon.com Inc. | 2.18% | 17,000 | $3.7M | No change |
| SBLK Star Bulk Carriers Corp. | 1.52% | 173,769 | $2.6M | Reduce -41.1% |
| DIN Dine Brands Global Inc. | 1.48% | 84,300 | $2.5M | No change |
| ENPH Enphase Energy Inc. | 1.28% | 32,050 | $2.2M | No change |
| ARRY Array Technologies Inc. | 1.22% | 346,000 | $2.1M | No change |
| AA Alcoa Corp. | 1.10% | 50,000 | $1.9M | No change |
| NRIX Nurix Therapeutics Inc. | 0.93% | 85,000 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.80% | 11,018 | $1.4M | Reduce -5.0% |
| WMT Walmart Inc. | 0.76% | 14,364 | $1.3M | Reduce -23.4% |
| CAH Cardinal Health Inc. | 0.73% | 10,635 | $1.3M | Reduce -22.3% |
| CINF Cincinnati Financial Corp. | 0.72% | 8,628 | $1.2M | Reduce -21.7% |
| GPC Genuine Parts Co. | 0.72% | 10,545 | $1.2M | Add +8.2% |
| SYY Sysco Corp. | 0.72% | 16,036 | $1.2M | Reduce -13.7% |
| CLX Clorox Company | 0.71% | 7,503 | $1.2M | Reduce -24.7% |
| CHD Church & Dwight Co. Inc. | 0.71% | 11,623 | $1.2M | Reduce -11.8% |
| DOV Dover Corp. | 0.71% | 6,455 | $1.2M | Reduce -14.0% |
| PNR Pentair PLC | 0.70% | 12,001 | $1.2M | Reduce -24.0% |
| ADP Automatic Data Processing | 0.70% | 4,121 | $1.2M | Reduce -23.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.70% | 10,649 | $1.2M | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.70% | 2,418 | $1.2M | Reduce -12.0% |
| HRL Hormel Foods Corp. | 0.70% | 38,365 | $1.2M | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 5,462 | $1.2M | Reduce -24.0% |
| BEN Franklin Templeton Inc. | 0.70% | 58,961 | $1.2M | Add +2.0% |
| ITW Illinois Tool Works | 0.69% | 4,668 | $1.2M | Reduce -15.6% |
| WST West Pharmaceutical Services | 0.69% | 3,607 | $1.2M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.69% | 7,032 | $1.2M | Reduce -10.7% |
| ATO Atmos Energy Corp. | 0.68% | 8,360 | $1.2M | Reduce -20.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.68% | 1,102 | $1.2M | Reduce -22.3% |
| ABT Abbott Laboratories | 0.68% | 10,235 | $1.2M | Reduce -17.0% |
| BRO Brown & Brown Inc. | 0.67% | 11,330 | $1.2M | Reduce -16.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.67% | 11,176 | $1.2M | Reduce -23.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.67% | 15,143 | $1.2M | Reduce -15.0% |
| CVX Chevron Corp. | 0.67% | 7,928 | $1.1M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.67% | 3,955 | $1.1M | Reduce -24.3% |
| ROP Roper Technologies Inc. | 0.67% | 2,200 | $1.1M | Reduce -11.5% |
| KMB Kimberly-Clark Corp. | 0.67% | 8,706 | $1.1M | Reduce -7.5% |
| FAST Fastenal Co. | 0.66% | 15,773 | $1.1M | Reduce -19.8% |
| BDX Becton Dickinson and Co. | 0.66% | 4,999 | $1.1M | Reduce -10.3% |
| ESS Essex Property Trust Inc. | 0.66% | 3,953 | $1.1M | Reduce -14.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.65% | 10,191 | $1.1M | Reduce -10.1% |
| SHW The Sherwin-Williams Co. | 0.65% | 3,299 | $1.1M | Reduce -17.2% |
| CB Chubb Ltd. | 0.65% | 4,058 | $1.1M | Reduce -20.2% |
| PPG PPG Industries Inc. | 0.65% | 9,374 | $1.1M | Reduce -11.3% |
| CAT Caterpillar Inc. | 0.65% | 3,082 | $1.1M | Reduce -21.7% |
| ABBV Abbvie Inc. | 0.65% | 6,289 | $1.1M | Reduce -16.2% |
| KVUE Kenvue Inc. | 0.65% | 51,928 | $1.1M | Reduce -28.7% |
| EXPD Expeditors Intl Wash Inc. | 0.64% | 9,975 | $1.1M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.64% | 17,723 | $1.1M | Reduce -11.8% |
| ARVN Arvinas Inc. | 0.64% | 57,500 | $1.1M | No change |
| AFL Aflac Inc. | 0.64% | 10,649 | $1.1M | Reduce -24.2% |
| ECL Ecolab Inc. | 0.64% | 4,653 | $1.1M | Reduce -13.7% |
| CL Colgate-Palmolive Co. | 0.63% | 11,959 | $1.1M | Reduce -12.7% |
| LOW Lowe's Cos Inc. | 0.63% | 4,396 | $1.1M | Reduce -23.0% |
| ALB Albemarle Corp. | 0.63% | 12,536 | $1.1M | Reduce -13.9% |
| APD Air Products & Chemicals Inc. | 0.63% | 3,703 | $1.1M | Reduce -27.2% |
| TGT Target Corp. | 0.63% | 7,942 | $1.1M | Reduce -12.1% |
| ADM Archer-Daniels-Midland Co. | 0.62% | 21,111 | $1.1M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.61% | 7,288 | $1.1M | Reduce -13.9% |
| PEP Pepsico Inc. | 0.61% | 6,928 | $1.1M | Reduce -11.9% |
| LIN Linde PLC | 0.61% | 2,514 | $1.1M | Reduce -15.7% |
| AOS Smith (a.o.) Corp. | 0.61% | 15,423 | $1.1M | Reduce -5.8% |
| MDT Medtronic PLC | 0.61% | 13,109 | $1.0M | Reduce -20.8% |
| CTAS Cintas Corp. | 0.61% | 5,704 | $1.0M | Reduce -18.7% |
| NEE Nextera Energy Inc. | 0.60% | 14,404 | $1.0M | Reduce -17.9% |
| AMCR Amcor PLC | 0.59% | 107,749 | $1.0M | Reduce -17.9% |
| O Realty Income Corp. | 0.59% | 18,840 | $1.0M | Reduce -18.5% |
| NDSN Nordson Corp. | 0.58% | 4,792 | $1.0M | Reduce -14.5% |
| ED Consolidated Edison Inc. | 0.58% | 11,147 | $995K | Reduce -19.2% |
| NUE Nucor Corp. | 0.57% | 8,439 | $985K | Reduce -1.3% |
| SWK Stanley Black & Decker Inc. | 0.54% | 11,593 | $931K | Reduce -24.3% |
| BF.B Brown-Forman Corp. Class B | 0.54% | 24,352 | $925K | Reduce -19.5% |
| CCCC C4 Therapeutics Inc. | 0.18% | 85,000 | $306K | No change |