| NEM | NEWMONT CORP | 1.52% | 2,669,537 | $225,068,664 | 78,800 | 3.04% | $84.31 | 13F |
| AMZN | AMAZON.COM INC | 0.94% | 633,217 | $139,035,457 | 625 | 0.1% | $219.57 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.6% | 390,685 | $88,685,495 | 2,370 | 0.61% | $227 | 13F |
| TXT | TEXTRON INC | 0.56% | 977,252 | $82,568,021 | 6,800 | 0.7% | $84.49 | 13F |
| XOM | EXXON MOBIL CORP | 0.55% | 722,190 | $81,426,923 | 2,000 | 0.28% | $112.75 | 13F |
| LLY | ELI LILLY & CO | 0.54% | 104,272 | $79,559,536 | 590 | 0.57% | $763 | 13F |
| CNH | CNH INDUSTRIAL NV | 0.51% | 6,967,145 | $75,593,523 | 144,200 | 2.11% | $10.85 | 13F |
| CVX | CHEVRON CORP | 0.5% | 473,597 | $73,544,878 | 143,247 | 43.36% | $155.29 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.48% | 339,488 | $71,462,224 | 70 | 0.02% | $210.5 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.45% | 363,455 | $66,777,587 | 913 | 0.25% | $183.73 | 13F |
| FLS | FLOWSERVE CORP | 0.43% | 1,202,873 | $63,920,671 | 7,150 | 0.6% | $53.14 | 13F |
| HRI | HERC HOLDINGS INC | 0.39% | 492,250 | $57,425,885 | 40,304 | 8.92% | $116.66 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.36% | 560,550 | $53,493,287 | 39,700 | 7.62% | $95.43 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.35% | 1,332,350 | $52,254,767 | 127,590 | 10.59% | $39.22 | 13F |
| TXNM | TXNM ENERGY INC | 0.33% | 855,464 | $48,376,489 | 132,491 | 18.33% | $56.55 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.31% | 1,310,100 | $45,159,147 | 50,000 | 3.97% | $34.47 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.27% | 864,316 | $39,300,449 | 36,995 | 4.47% | $45.47 | 13F |
| WM | WASTE MANAGEMENT INC | 0.27% | 179,912 | $39,729,967 | 525 | 0.29% | $220.83 | 13F |
| EGO | ELDORADO GOLD CORP | 0.26% | 1,342,600 | $38,787,714 | 141,900 | 11.82% | $28.89 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.26% | 433,600 | $38,846,224 | 1,300 | 0.3% | $89.59 | 13F |
| GRC | GORMAN-RUPP CO | 0.24% | 774,200 | $35,930,622 | 536 | 0.07% | $46.41 | 13F |
| K | KELLANOVA | 0.23% | 415,263 | $34,059,871 | 19,442 | 4.91% | $82.02 | 13F |
| BKH | BLACK HILLS CORP | 0.22% | 538,245 | $33,150,510 | 372 | 0.07% | $61.59 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.22% | 187,822 | $33,019,108 | 156 | 0.08% | $175.8 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.21% | 995,880 | $31,290,550 | 7,450 | 0.75% | $31.42 | 13F |
| FOX | FOX CORP - CLASS B | 0.21% | 538,400 | $30,844,936 | 112,600 | 26.44% | $57.29 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.21% | 811,182 | $30,297,648 | 60,883 | 8.11% | $37.35 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.21% | 70,480 | $31,520,770 | 4,755 | 7.23% | $447.23 | 13F |
| EQX | EQUINOX GOLD CORP USD | 0.2% | 2,638,355 | $29,602,343 | 598,500 | 29.34% | $11.22 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.2% | 332,100 | $29,776,086 | 1,600 | 0.48% | $89.66 | 13F |
| SLB | SLB LTD | 0.2% | 839,723 | $28,861,280 | 75,785 | 9.92% | $34.37 | 13F |
| BA | BOEING CO/THE | 0.19% | 131,788 | $28,443,804 | 2,090 | 1.61% | $215.83 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.19% | 49,310 | $28,635,796 | 130 | 0.26% | $580.73 | 13F |
| IAG | IAMGOLD CORP | 0.18% | 2,076,500 | $26,849,145 | 128,000 | 6.57% | $12.93 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.17% | 127,124 | $25,443,869 | 102,435 | 414.9% | $200.15 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.17% | 50,447 | $24,738,200 | 22 | 0.04% | $490.38 | 13F |
| KMI | KINDER MORGAN INC | 0.17% | 864,421 | $24,471,759 | 4,321 | 0.5% | $28.31 | 13F |
| LBRDK | LIBERTY BROAD C | 0.17% | 395,899 | $25,155,422 | 164,266 | 70.92% | $63.54 | 13F |
| PAAS | PAN AMERICAN SILVER CORP USD | 0.17% | 637,400 | $24,686,502 | 60,600 | 10.51% | $38.73 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.16% | 351,840 | $23,717,534 | 2,000 | 0.57% | $67.41 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.16% | 578,350 | $23,076,165 | 33,000 | 6.05% | $39.9 | 13F |
| PEP | PEPSICO INC | 0.16% | 163,690 | $22,988,624 | 1,040 | 0.64% | $140.44 | 13F |
| ALE | ALLETE INC | 0.15% | 335,469 | $22,275,142 | 13,700 | 4.26% | $66.4 | 13F |
| BRBR | BELLRING BRANDS INC | 0.15% | 615,039 | $22,356,668 | 52,857 | 9.4% | $36.35 | 13F |
| ET | ENERGY TRANSFER LP | 0.15% | 1,296,200 | $22,242,792 | 16,008 | 1.25% | $17.16 | 13F |
| PPL | PPL CORP | 0.15% | 612,640 | $22,765,702 | 1,500 | 0.25% | $37.16 | 13F |
| TGNA | TEGNA INC | 0.15% | 1,117,817 | $22,725,220 | 65,292 | 6.2% | $20.33 | 13F |
| AL | AIR LEASE CORP | 0.14% | 318,880 | $20,296,712 | 191,111 | 149.58% | $63.65 | 13F |
| AMT | AMERICAN TOWER CORP | 0.14% | 106,740 | $20,528,237 | 2,450 | 2.35% | $192.32 | 13F |
| TSLA | TESLA INC | 0.14% | 45,795 | $20,365,952 | 45,123 | 6714.73% | $444.72 | 13F |
| UGI | UGI CORP | 0.14% | 642,100 | $21,356,246 | 14,660 | 2.34% | $33.26 | 13F |
| KO | COCA-COLA CO/THE | 0.13% | 289,660 | $19,210,251 | 55 | 0.02% | $66.32 | 13F |
| EXC | EXELON CORP | 0.13% | 415,260 | $18,690,853 | 467 | 0.11% | $45.01 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.13% | 6,999,100 | $18,827,579 | 388,500 | 5.88% | $2.69 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.13% | 770,839 | $18,931,806 | 4,250 | 0.55% | $24.56 | 13F |
| MOGA | MOOG INC-CLASS A | 0.13% | 94,884 | $19,704,560 | 500 | 0.53% | $207.67 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.12% | 128,100 | $17,830,239 | 1,505 | 1.19% | $139.19 | 13F |
| BMI | BADGER METER INC | 0.12% | 102,500 | $18,304,450 | 100 | 0.1% | $178.58 | 13F |
| FUL | H.B. FULLER CO. | 0.12% | 299,700 | $17,766,216 | 300 | 0.1% | $59.28 | 13F |
| MRP | MILLROSE PROPERTIES | 0.12% | 524,366 | $17,623,941 | 135,523 | 34.85% | $33.61 | 13F |
| SBGI | SINCLAIR INC | 0.12% | 1,191,313 | $17,988,826 | 102,759 | 9.44% | $15.1 | 13F |
| SMP | STANDARD MOTOR PRODS | 0.12% | 438,010 | $17,879,568 | 22,906 | 5.52% | $40.82 | 13F |
| AVA | AVISTA CORP | 0.11% | 420,500 | $15,899,105 | 5,000 | 1.2% | $37.81 | 13F |
| BAX | BAXTER INTERNATIONAL INC | 0.11% | 697,000 | $15,870,690 | 122,300 | 21.28% | $22.77 | 13F |
| INFA | INFORMATICA INC - CLASS A | 0.11% | 668,317 | $16,600,994 | 488,917 | 272.53% | $24.84 | 13F |
| PSX | PHILLIPS 66 | 0.11% | 114,900 | $15,628,698 | 50 | 0.04% | $136.02 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.1% | 1,496,650 | $14,891,668 | 303,300 | 25.42% | $9.95 | 13F |
| CHE | CHEMED CORP | 0.1% | 33,601 | $15,044,512 | 2,634 | 8.51% | $447.74 | 13F |
| PFE | PFIZER INC | 0.1% | 586,400 | $14,941,472 | 12,900 | 2.25% | $25.48 | 13F |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.1% | 1,342,795 | $15,388,431 | 52,500 | 4.07% | $11.46 | 13F |
| BP | BP PLC-SPONS ADR | 0.09% | 370,300 | $12,760,538 | 11,150 | 3.1% | $34.46 | 13F |
| CDNS | CADENCE DESIGN SYS INC | 0.09% | 37,434 | $13,149,067 | 241 | 0.65% | $351.26 | 13F |
| KR | KROGER CO | 0.09% | 199,000 | $13,414,590 | 3,000 | 1.53% | $67.41 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.09% | 493,310 | $13,694,286 | 20,000 | 4.23% | $27.76 | 13F |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.09% | 299,350 | $13,171,400 | 2,350 | 0.79% | $44 | 13F |
| SSSS | SURO CAPITAL CORP | 0.09% | 1,474,344 | $13,269,096 | 23,510 | 1.62% | $9 | 13F |
| SNV | SYNOVUS FINANCIAL CORP | 0.09% | 274,120 | $13,453,810 | 69,104 | 33.71% | $49.08 | 13F |
| VLO | VALERO ENERGY CORP | 0.09% | 76,907 | $13,094,186 | 3,830 | 5.24% | $170.26 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.08% | 2,157,122 | $11,583,745 | 479 | 0.02% | $5.37 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.08% | 201,700 | $12,049,558 | 3,100 | 1.56% | $59.74 | 13F |
| BKR | BAKER HUGHES CO | 0.08% | 243,600 | $11,868,192 | 15,200 | 6.65% | $48.72 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.08% | 87,565 | $12,530,552 | 80 | 0.09% | $143.1 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.08% | 373,000 | $11,663,710 | 2,000 | 0.54% | $31.27 | 13F |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.08% | 438,617 | $12,241,800 | 178,942 | 68.91% | $27.91 | 13F |
| ORLA | ORLA MINING LTD | 0.08% | 1,125,800 | $12,158,640 | 100,000 | 9.75% | $10.8 | 13F |
| SKY | CHAMPION HOMES INC | 0.08% | 145,142 | $11,084,495 | 1,000 | 0.69% | $76.37 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08% | 115,950 | $11,421,075 | 500 | 0.43% | $98.5 | 13F |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.07% | 5,385 | $9,634,627 | 865 | 19.14% | $1789.16 | 13F |
| LOW | LOWE'S COS INC | 0.07% | 39,640 | $9,961,928 | 65 | 0.16% | $251.31 | 13F |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.07% | 502,200 | $10,666,728 | 22,000 | 4.58% | $21.24 | 13F |
| RES | RPC INC | 0.07% | 2,208,977 | $10,514,731 | 1,500 | 0.07% | $4.76 | 13F |
| SAND | SANDSTORM GOLD LTD | 0.07% | 835,000 | $10,454,200 | 585,000 | 234% | $12.52 | 13F |
| WOW | WIDEOPENWEST INC | 0.07% | 1,936,227 | $9,990,931 | 803,953 | 71% | $5.16 | 13F |
| ZIMV | ZIMVIE INC | 0.07% | 520,792 | $9,863,800 | 377,162 | 262.59% | $18.94 | 13F |
| MTAL | MAC COPPER LTD | 0.07% | 839,229 | $10,246,986 | 762,014 | 986.87% | $12.21 | 13F |
| T | AT&T INC | 0.06% | 325,400 | $9,189,296 | 3,000 | 0.93% | $28.24 | 13F |
| FI | FISERV INC | 0.06% | 70,764 | $9,123,603 | 39,890 | 129.2% | $128.93 | 13F |
| FLRAP | FLUOR CORP 1.125 08/15/29 CVT (PRN) | 0.06% | 8,000,000 | $9,506,400 | 3,000,000 | 60% | $1.19 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.06% | 162,064 | $8,652,597 | 8,033 | 5.22% | $53.39 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.06% | 1,235,000 | $8,398,000 | 983,000 | 390.08% | $6.8 | 13F |
| ICUI | ICU MEDICAL INC | 0.06% | 79,000 | $9,476,840 | 2,500 | 3.27% | $119.96 | 13F |
| KNF | KNIFE RIVER CORP | 0.06% | 111,140 | $8,543,332 | 9,413 | 9.25% | $76.87 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.06% | 16,938 | $8,455,619 | 2,660 | 18.63% | $499.21 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.06% | 203,681 | $9,216,565 | 449 | 0.22% | $45.25 | 13F |
| COOP | MR COOPER GROUP INC | 0.06% | 45,210 | $9,529,816 | 20,000 | 79.33% | $210.79 | 13F |
| STRT | STRATTEC SECURITY CORP | 0.06% | 138,100 | $9,399,086 | 106,900 | 342.63% | $68.06 | 13F |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.06% | 441,675 | $8,921,835 | 200 | 0.05% | $20.2 | 13F |
| TG | TREDEGAR CORP | 0.06% | 1,168,548 | $9,383,440 | 74,933 | 6.85% | $8.03 | 13F |
| ULS | UL SOLUTIONS INC - CLASS A | 0.06% | 123,800 | $8,772,468 | 4,300 | 3.6% | $70.86 | 13F |
| APA | APA CORP | 0.05% | 308,000 | $7,478,240 | 1,000 | 0.33% | $24.28 | 13F |
| BDX | BECTON DICKINSON AND CO | 0.05% | 42,445 | $7,944,431 | 15,900 | 59.9% | $187.17 | 13F |
| BC | BRUNSWICK CORP | 0.05% | 126,682 | $8,011,370 | 390 | 0.31% | $63.24 | 13F |
| EXE | EXPAND ENERGY CORP | 0.05% | 69,654 | $7,400,041 | 43 | 0.06% | $106.24 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.05% | 263,817 | $6,790,650 | 114,890 | 77.15% | $25.74 | 13F |
| COO | COOPER COS INC/THE | 0.05% | 113,000 | $7,747,280 | 2,000 | 1.8% | $68.56 | 13F |
| EQT | EQT CORP | 0.05% | 146,280 | $7,962,020 | 6,580 | 4.71% | $54.43 | 13F |
| ITGR | INTEGER HOLDINGS CORP | 0.05% | 78,000 | $8,059,740 | 13,000 | 20% | $103.33 | 13F |
| KBH | KB HOME | 0.05% | 117,660 | $7,487,882 | 5,176 | 4.6% | $63.64 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.05% | 435,768 | $7,761,028 | 1,101 | 0.25% | $17.81 | 13F |
| HTO | H2O AMERICA | 0.05% | 147,455 | $7,181,059 | 1,500 | 1.03% | $48.7 | 13F |
| VICI | VICI PROPERTIES INC | 0.05% | 213,837 | $6,973,225 | 5,250 | 2.52% | $32.61 | 13F |
| WTFC | WINTRUST FINANCIAL CORP | 0.05% | 54,835 | $7,262,347 | 809 | 1.5% | $132.44 | 13F |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.05% | 453,766 | $7,827,464 | 40,532 | 9.81% | $17.25 | 13F |
| LILA | LIBERTY LATIN AMER A | 0.05% | 849,005 | $7,038,251 | 60,005 | 7.61% | $8.29 | 13F |
| ATEX | ANTERIX INC | 0.04% | 286,282 | $6,146,475 | 98,130 | 52.15% | $21.47 | 13F |
| SAM | BOSTON BEER COMPANY INC-A | 0.04% | 30,700 | $6,490,594 | 11,800 | 62.43% | $211.42 | 13F |
| CZR | CAESARS ENTERTAINMENT INC | 0.04% | 195,729 | $5,289,576 | 23,600 | 13.71% | $27.02 | 13F |
| FFIC | FLUSHING FINANCIAL CORP | 0.04% | 408,541 | $5,641,951 | 4,600 | 1.14% | $13.81 | 13F |
| MKSI | MKS INC | 0.04% | 46,326 | $5,733,769 | 1,000 | 2.21% | $123.77 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.04% | 91,651 | $5,693,360 | 1,700 | 1.89% | $62.12 | 13F |
| OLN | OLIN CORP | 0.04% | 217,901 | $5,445,346 | 11,349 | 5.49% | $24.99 | 13F |
| OSK | OSHKOSH CORP | 0.04% | 44,457 | $5,766,073 | 2,271 | 5.38% | $129.7 | 13F |
| ROG | ROGERS CORP | 0.04% | 78,000 | $6,275,880 | 300 | 0.39% | $80.46 | 13F |
| FOURPRA | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 0.04% | 69,298 | $6,602,367 | 40,000 | 136.53% | $95.28 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.04% | 154,551 | $5,454,105 | 774 | 0.5% | $35.29 | 13F |
| TIXT | TELUS INTERNATIONAL CDA INC | 0.04% | 1,245,143 | $5,578,241 | 1,235,143 | 12351.4% | $4.48 | 13F |
| TWIN | TWIN DISC INC | 0.04% | 391,024 | $5,450,875 | 3,500 | 0.9% | $13.94 | 13F |
| VTNRQ | VERTEX INC 0.750 05/01/29 CVT (PRN) | 0.04% | 5,300,000 | $5,407,908 | 200,000 | 3.92% | $1.02 | 13F |
| MANU | MANCHESTER UNITED PLC-CL A | 0.04% | 406,763 | $6,158,392 | 12,518 | 3.18% | $15.14 | 13F |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03% | 14,850 | $4,049,892 | 855 | 6.11% | $272.72 | 13F |
| AIN | ALBANY INTL CORP-CL A | 0.03% | 88,809 | $4,733,520 | 11,508 | 14.89% | $53.3 | 13F |
| CTLP | CANTALOUPE INC | 0.03% | 468,970 | $4,957,013 | 218,586 | 87.3% | $10.57 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 0.03% | 3,250,000 | $5,135,000 | 210,000 | 6.91% | $1.58 | 13F |
| QDEL | QUIDELORTHO CORP | 0.03% | 141,100 | $4,155,395 | 8,870 | 6.71% | $29.45 | 13F |
| EML | EASTERN CO/THE | 0.03% | 165,000 | $3,870,900 | 600 | 0.36% | $23.46 | 13F |
| ENTG | ENTEGRIS INC | 0.03% | 48,700 | $4,502,802 | 4,000 | 8.95% | $92.46 | 13F |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 0.03% | 467,500 | $5,077,050 | 92,500 | 24.67% | $10.86 | 13F |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.03% | 190,200 | $4,484,916 | 14,600 | 8.31% | $23.58 | 13F |
| GBX | GREENBRIER COMPANIES INC | 0.03% | 94,500 | $4,363,065 | 4,804 | 5.36% | $46.17 | 13F |
| HSY | HERSHEY CO/THE | 0.03% | 24,500 | $4,582,725 | 7,500 | 44.12% | $187.05 | 13F |
| HXL | HEXCEL CORP | 0.03% | 79,230 | $4,967,721 | 24,000 | 43.45% | $62.7 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.03% | 147,000 | $3,749,970 | 3,000 | 2.08% | $25.51 | 13F |
| LBRDA | LIBERTY BROAD A | 0.03% | 70,650 | $4,474,265 | 2,650 | 3.9% | $63.33 | 13F |
| LION | LIONSGATE STUDIOS HOLDING CO | 0.03% | 628,400 | $4,335,960 | 56,000 | 9.78% | $6.9 | 13F |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.03% | 165,436 | $4,016,786 | 2,500 | 1.53% | $24.28 | 13F |
| MNRO | MONRO INC | 0.03% | 251,200 | $4,514,064 | 54,800 | 27.9% | $17.97 | 13F |
| OII | OCEANEERING INTL INC | 0.03% | 188,365 | $4,667,685 | 5,500 | 3.01% | $24.78 | 13F |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.03% | 180,504 | $4,030,654 | 42,000 | 30.32% | $22.33 | 13F |
| TRC | TEJON RANCH CO | 0.03% | 235,000 | $3,755,300 | 40,000 | 20.51% | $15.98 | 13F |
| TM | TOYOTA MOTOR CORP -SPON ADR | 0.03% | 23,500 | $4,490,615 | 5,250 | 28.77% | $191.09 | 13F |
| VG | VENTURE GLOBAL INC-CL A | 0.03% | 302,000 | $4,285,380 | 50,800 | 20.22% | $14.19 | 13F |
| WY | WEYERHAEUSER CO | 0.03% | 204,500 | $5,069,555 | 11,612 | 6.02% | $24.79 | 13F |
| APTV | APTIV PLC | 0.03% | 59,500 | $5,130,090 | 28,000 | 88.89% | $86.22 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.03% | 110,050 | $4,898,326 | 2,650 | 2.47% | $44.51 | 13F |
| IVZ | INVESCO LTD | 0.03% | 215,000 | $4,932,100 | 60,000 | 38.71% | $22.94 | 13F |
| APG | API GROUP CORP | 0.02% | 91,500 | $3,144,855 | 30,500 | 50% | $34.37 | 13F |
| ACI | ALBERTSONS COS INC - CLASS A | 0.02% | 153,278 | $2,683,898 | 3,950 | 2.65% | $17.51 | 13F |
| ALIT | ALIGHT INC - CLASS A | 0.02% | 1,057,321 | $3,446,866 | 648,403 | 158.57% | $3.26 | 13F |
| AP | AMPCO-PITTSBURGH CORP | 0.02% | 1,380,800 | $3,162,032 | 13,000 | 0.95% | $2.29 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 22,400 | $2,716,000 | 5,000 | 28.74% | $121.25 | 13F |
| CVGW | CALAVO GROWERS INC | 0.02% | 109,360 | $2,814,926 | 89,646 | 454.73% | $25.74 | 13F |
| DHI | DR HORTON INC | 0.02% | 21,000 | $3,558,870 | 4,000 | 23.53% | $169.47 | 13F |
| DHIL | DIAMOND HILL INVESTMENT GRP | 0.02% | 17,096 | $2,393,611 | 1,860 | 12.21% | $140.01 | 13F |
| DLB | DOLBY LABORATORIES INC-CL A | 0.02% | 49,143 | $3,556,479 | 202 | 0.41% | $72.37 | 13F |
| ESAB | ESAB CORP | 0.02% | 28,467 | $3,180,903 | 268 | 0.95% | $111.74 | 13F |
| FLR | FLUOR CORP | 0.02% | 57,893 | $2,435,559 | 21,620 | 59.6% | $42.07 | 13F |
| HBI | HANESBRANDS INC | 0.02% | 549,000 | $3,617,910 | 400,000 | 268.46% | $6.59 | 13F |
| MCS | MARCUS CORPORATION | 0.02% | 190,000 | $2,946,900 | 1,700 | 0.9% | $15.51 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.02% | 335,200 | $2,966,520 | 297,150 | 780.95% | $8.85 | 13F |
| MLAB | MESA LABORATORIES INC | 0.02% | 53,974 | $3,616,798 | 28,818 | 114.56% | $67.01 | 13F |
| MOS | MOSAIC CO/THE | 0.02% | 73,200 | $2,538,576 | 7,800 | 11.93% | $34.68 | 13F |
| GEN | GEN DIGITAL INC | 0.02% | 115,955 | $3,291,962 | 694 | 0.6% | $28.39 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.02% | 62,521 | $2,746,548 | 2,200 | 3.65% | $43.93 | 13F |
| RRX | REGAL REXNORD CORP | 0.02% | 19,035 | $2,730,380 | 1,150 | 6.43% | $143.44 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02% | 58,700 | $3,342,965 | 10,000 | 20.53% | $56.95 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.02% | 325,209 | $3,476,484 | 155,703 | 91.86% | $10.69 | 13F |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.02% | 112,000 | $2,779,840 | 12,500 | 12.56% | $24.82 | 13F |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.02% | 1,023,673 | $2,835,574 | 25,859 | 2.59% | $2.77 | 13F |
| SNX | TD SYNNEX CORP | 0.02% | 15,032 | $2,461,490 | 15 | 0.1% | $163.75 | 13F |
| MMM | 3M CO | 0.02% | 14,760 | $2,290,457 | 50 | 0.34% | $155.18 | 13F |
| TOL | TOLL BROTHERS INC | 0.02% | 18,200 | $2,514,148 | 10,500 | 136.36% | $138.14 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 29,650 | $2,904,811 | 2,900 | 10.84% | $97.97 | 13F |
| VMEO | VIMEO INC | 0.02% | 421,107 | $3,263,579 | 176,802 | 72.37% | $7.75 | 13F |
| EQV | EQV VENTURES ACQUISITION C-A | 0.02% | 359,650 | $3,615,025 | 274,750 | 323.62% | $10.05 | 13F |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.01% | 25,264 | $2,144,408 | 3,590 | 16.56% | $84.88 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01% | 29,800 | $1,613,968 | 6,000 | 25.21% | $54.16 | 13F |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.01% | 66,355 | $1,836,706 | 881 | 1.35% | $27.68 | 13F |
| CNNE | CANNAE HOLDINGS INC | 0.01% | 83,095 | $1,521,469 | 25,190 | 43.5% | $18.31 | 13F |
| CMA | COMERICA INC | 0.01% | 26,654 | $1,826,332 | 5,333 | 25.01% | $68.52 | 13F |
| CACC | CREDIT ACCEPTANCE CORP | 0.01% | 3,430 | $1,601,570 | 160 | 4.89% | $466.93 | 13F |
| CYTK | CYTOKINETICS INC | 0.01% | 34,759 | $1,910,355 | 26,349 | 313.31% | $54.96 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.01% | 49,218 | $1,519,360 | 7,600 | 18.26% | $30.87 | 13F |
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.01% | 162,500 | $2,192,125 | 25,000 | 18.18% | $13.49 | 13F |
| LMNR | LIMONEIRA CO | 0.01% | 143,100 | $2,125,035 | 15,100 | 11.8% | $14.85 | 13F |
| MELI | MERCADOLIBRE INC | 0.01% | 881 | $2,058,844 | 210 | 31.3% | $2336.94 | 13F |
| MC | MOELIS & CO - CLASS A | 0.01% | 24,550 | $1,750,906 | 300 | 1.24% | $71.32 | 13F |
| PVH | PVH CORP | 0.01% | 19,062 | $1,596,824 | 32 | 0.17% | $83.77 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.01% | 27,464 | $1,822,236 | 364 | 1.34% | $66.35 | 13F |
| PVBC | PROVIDENT BANCORP INC | 0.01% | 155,792 | $1,952,074 | 15,081 | 10.72% | $12.53 | 13F |
| RPM | RPM INTERNATIONAL INC | 0.01% | 14,152 | $1,668,238 | 187 | 1.34% | $117.88 | 13F |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.01% | 41,150 | $2,072,726 | 3,750 | 10.03% | $50.37 | 13F |
| SFST | SOUTHERN FIRST BANCSHARES | 0.01% | 43,350 | $1,912,602 | 1,500 | 3.58% | $44.12 | 13F |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.01% | 8,123 | $1,660,666 | 107 | 1.33% | $204.44 | 13F |
| VLTO | VERALTO CORP | 0.01% | 15,553 | $1,658,105 | 676 | 4.54% | $106.61 | 13F |
| VTS | VITESSE ENERGY INC | 0.01% | 91,978 | $2,136,649 | 4,700 | 5.39% | $23.23 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.01% | 25,813 | $1,930,812 | 118 | 0.46% | $74.8 | 13F |
| WGO | WINNEBAGO INDUSTRIES | 0.01% | 58,500 | $1,956,240 | 7,000 | 13.59% | $33.44 | 13F |
| AMRZ | AMRIZE LTD USD | 0.01% | 36,422 | $1,767,560 | 14,574 | 66.71% | $48.53 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.009% | 29,500 | $1,330,155 | 3,000 | 11.32% | $45.09 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.00876% | 21,327 | $1,294,549 | 283 | 1.34% | $60.7 | 13F |
| SAP | SAP SE-SPONSORED ADR | 0.00854% | 4,720 | $1,261,231 | 220 | 4.89% | $267.21 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.00829% | 47,536 | $1,224,527 | 542 | 1.15% | $25.76 | 13F |
| STRZ | STARZ ENTERTAINMENT CORP | 0.00783% | 78,500 | $1,156,305 | 9,800 | 14.26% | $14.73 | 13F |
| LEE | LEE ENTERPRISES | 0.00763% | 207,100 | $1,126,624 | 4,618 | 2.28% | $5.44 | 13F |
| HUN | HUNTSMAN CORP | 0.00754% | 124,047 | $1,113,942 | 17,000 | 15.88% | $8.98 | 13F |
| FIZZ | NATIONAL BEVERAGE CORP | 0.00737% | 29,500 | $1,089,140 | 2,000 | 7.27% | $36.92 | 13F |
| WBS | WEBSTER FINANCIAL CORP | 0.00736% | 18,300 | $1,087,752 | 1,700 | 10.24% | $59.44 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.0071% | 1,866 | $1,049,196 | 3 | 0.16% | $562.27 | 13F |
| CBT | CABOT CORP | 0.00699% | 13,570 | $1,031,999 | 180 | 1.34% | $76.05 | 13F |
| RGA | REINSURANCE GROUP OF AMERICA | 0.00668% | 5,138 | $987,164 | 68 | 1.34% | $192.13 | 13F |
| NEOG | NEOGEN CORP | 0.00634% | 164,000 | $936,440 | 66,000 | 67.35% | $5.71 | 13F |
| JOUT | JOHNSON OUTDOORS INC-A | 0.0063% | 23,036 | $930,424 | 1,000 | 4.54% | $40.39 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.00575% | 6,620 | $849,677 | 74 | 1.13% | $128.35 | 13F |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 0.00547% | 78,600 | $807,561 | 57,000 | 263.89% | $10.27 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.00542% | 6,400 | $801,408 | 5,000 | 357.14% | $125.22 | 13F |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.00542% | 556,517 | $801,384 | 430,517 | 341.68% | $1.44 | 13F |
| THS | TREEHOUSE FOODS INC | 0.0052% | 38,000 | $767,980 | 26,000 | 216.67% | $20.21 | 13F |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 0.00499% | 2,900 | $736,600 | 1,800 | 163.64% | $254 | 13F |
| LNSR | LENSAR INC | 0.00476% | 57,000 | $703,950 | 6,000 | 11.76% | $12.35 | 13F |
| FMC | FMC CORP | 0.0046% | 20,200 | $679,326 | 6,500 | 47.45% | $33.63 | 13F |
| HAE | HAEMONETICS CORP/MASS | 0.00453% | 13,722 | $668,810 | 3,040 | 28.46% | $48.74 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.00418% | 48,608 | $616,836 | 2,700 | 5.88% | $12.69 | 13F |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00412% | 70,056 | $608,086 | 1,200 | 1.74% | $8.68 | 13F |
| FIS | FIDELITY NATIONAL INFO SERV | 0.00411% | 9,200 | $606,648 | 2,200 | 31.43% | $65.94 | 13F |
| AVNT | AVIENT CORP | 0.00397% | 17,800 | $586,510 | 3,671 | 25.98% | $32.95 | 13F |
| COHU | COHU INC | 0.00362% | 26,275 | $534,171 | 8,000 | 43.78% | $20.33 | 13F |
| FORM | FORMFACTOR INC | 0.00361% | 14,629 | $532,788 | 3,000 | 25.8% | $36.42 | 13F |
| PACK | RANPAK HOLDINGS CORP | 0.00349% | 91,680 | $515,242 | 1,000 | 1.1% | $5.62 | 13F |
| CDRE | CADRE HOLDINGS INC | 0.00338% | 13,671 | $499,128 | 1,000 | 7.89% | $36.51 | 13F |
| FARM | FARMER BROS CO | 0.00318% | 274,500 | $469,395 | 2,000 | 0.73% | $1.71 | 13F |
