| NVDA | NVIDIA CORP | 1.51% | 1,281,384 | $223,473,370 | 4,986 | 0.39% | $174.4 | 13F |
| LENB | LENNAR CORP - B SHS | 0.65% | 1,141,900 | $96,056,628 | 1,200 | 0.11% | $84.12 | 13F |
| LLY | ELI LILLY & CO | 0.65% | 104,478 | $96,095,730 | 144 | 0.14% | $919.77 | 13F |
| NFLX | NETFLIX INC | 0.56% | 856,704 | $82,372,090 | 82,805 | 10.7% | $96.15 | 13F |
| CNH | CNH INDUSTRIAL NV | 0.53% | 7,083,970 | $77,923,670 | 19,320 | 0.27% | $11 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.52% | 338,796 | $76,578,060 | 7,420 | 2.24% | $226.03 | 13F |
| OKE | ONEOK INC | 0.52% | 846,675 | $76,530,953 | 7,175 | 0.85% | $90.39 | 13F |
| CAT | CATERPILLAR INC | 0.5% | 105,532 | $74,765,201 | 7,392 | 7.53% | $708.46 | 13F |
| COP | CONOCOPHILLIPS | 0.45% | 500,030 | $66,003,960 | 6,400 | 1.3% | $132 | 13F |
| AES | AES CORP | 0.4% | 4,238,950 | $59,726,806 | 664,250 | 18.58% | $14.09 | 13F |
| V | VISA INC-CLASS A SHARES | 0.4% | 197,350 | $59,647,064 | 6,000 | 3.14% | $302.24 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.39% | 1,495,950 | $57,519,278 | 142,650 | 10.54% | $38.45 | 13F |
| DCI | DONALDSON CO INC | 0.37% | 653,500 | $55,462,545 | 10,850 | 1.69% | $84.87 | 13F |
| TXNM | TXNM ENERGY INC | 0.35% | 893,714 | $52,246,520 | 18,550 | 2.12% | $58.46 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.33% | 659,821 | $49,123,673 | 89,771 | 15.75% | $74.45 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.33% | 293,250 | $48,485,955 | 500 | 0.17% | $165.34 | 13F |
| SPGI | S&P GLOBAL INC | 0.32% | 112,955 | $48,044,280 | 1,951 | 1.76% | $425.34 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.3% | 212,111 | $43,853,949 | 43,087 | 25.49% | $206.75 | 13F |
| SEE | SEALED AIR CORP | 0.3% | 1,052,377 | $44,252,453 | 388,477 | 58.51% | $42.05 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.29% | 917,332 | $43,252,204 | 11,932 | 1.32% | $47.15 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.28% | 443,300 | $40,903,291 | 1,000 | 0.23% | $92.27 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.28% | 31,357 | $41,417,266 | 52 | 0.17% | $1320.83 | 13F |
| SLB | SLB LTD | 0.26% | 761,324 | $39,124,440 | 11,601 | 1.55% | $51.39 | 13F |
| EA | ELECTRONIC ARTS INC | 0.24% | 171,950 | $35,055,447 | 28,050 | 19.49% | $203.87 | 13F |
| PAAS | PAN AMERICAN SILVER CORP USD | 0.24% | 662,100 | $36,170,523 | 27,400 | 4.32% | $54.63 | 13F |
| TSLA | TESLA INC | 0.24% | 96,765 | $35,972,389 | 25 | 0.03% | $371.75 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.23% | 333,700 | $33,620,275 | 100 | 0.03% | $100.75 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.22% | 95,690 | $33,027,404 | 1,465 | 1.55% | $345.15 | 13F |
| URI | UNITED RENTALS INC | 0.22% | 43,967 | $32,032,598 | 4,067 | 10.19% | $728.56 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.22% | 77,816 | $32,429,040 | 390 | 0.5% | $416.74 | 13F |
| DIS | WALT DISNEY CO/THE | 0.21% | 329,765 | $31,782,751 | 108,250 | 48.87% | $96.38 | 13F |
| FOX | FOX CORP - CLASS B | 0.21% | 579,800 | $30,787,380 | 13,200 | 2.33% | $53.1 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.21% | 136,791 | $31,524,854 | 2,490 | 1.85% | $230.46 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.21% | 87,390 | $31,362,523 | 110 | 0.13% | $358.88 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.21% | 188,033 | $30,544,081 | 2,011 | 1.08% | $162.44 | 13F |
| HOLX | HOLOGIC INC | 0.2% | 382,142 | $28,886,114 | 96,400 | 33.74% | $75.59 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.2% | 500,420 | $29,479,742 | 11,746 | 2.4% | $58.91 | 13F |
| MOGA | MOOG INC-CLASS A | 0.19% | 96,944 | $28,369,692 | 2,025 | 2.13% | $292.64 | 13F |
| APH | AMPHENOL CORP-CL A | 0.17% | 193,939 | $24,504,193 | 43,945 | 29.3% | $126.35 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.17% | 72,300 | $24,711,417 | 1,650 | 2.34% | $341.79 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.17% | 51,300 | $24,844,077 | 3,890 | 8.21% | $484.29 | 13F |
| TSAT | TELESAT CORP | 0.17% | 714,129 | $25,851,470 | 1,250 | 0.18% | $36.2 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.16% | 587,550 | $23,660,639 | 2,200 | 0.38% | $40.27 | 13F |
| MCO | MOODY'S CORP | 0.16% | 54,638 | $23,835,828 | 2,990 | 5.79% | $436.25 | 13F |
| PPL | PPL CORP | 0.16% | 621,140 | $23,727,548 | 8,500 | 1.39% | $38.2 | 13F |
| CWAN | CLEARWATER ANALYTICS HDS-A | 0.15% | 940,350 | $22,239,278 | 612,150 | 186.52% | $23.65 | 13F |
| KO | COCA-COLA CO/THE | 0.15% | 289,875 | $22,044,994 | 215 | 0.07% | $76.05 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.15% | 7,819,600 | $22,755,036 | 133,000 | 1.73% | $2.91 | 13F |
| MASI | MASIMO CORP | 0.15% | 126,082 | $22,426,205 | 93,382 | 285.57% | $177.87 | 13F |
| AL | AIR LEASE CORP | 0.14% | 323,646 | $21,017,571 | 10,029 | 3.2% | $64.94 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.14% | 325,476 | $20,423,619 | 4,795 | 1.5% | $62.75 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.14% | 44,095 | $21,382,106 | 51 | 0.12% | $484.91 | 13F |
| AMT | AMERICAN TOWER CORP | 0.13% | 114,390 | $19,741,426 | 6,350 | 5.88% | $172.58 | 13F |
| AVA | AVISTA CORP | 0.13% | 472,322 | $18,959,005 | 14,022 | 3.06% | $40.14 | 13F |
| CVS | CVS HEALTH CORP | 0.13% | 259,700 | $18,651,654 | 3,000 | 1.17% | $71.82 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.13% | 50,735 | $19,807,451 | 120 | 0.24% | $390.41 | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.13% | 674,293 | $18,536,315 | 400 | 0.06% | $27.49 | 13F |
| NATH | NATHAN'S FAMOUS INC | 0.13% | 187,000 | $18,836,510 | 15,800 | 9.23% | $100.73 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.13% | 28,118 | $19,183,224 | 533 | 1.93% | $682.24 | 13F |
| STRT | STRATTEC SECURITY CORP | 0.13% | 247,800 | $19,412,652 | 72,900 | 41.68% | $78.34 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.13% | 388,624 | $19,963,615 | 87,524 | 29.07% | $51.37 | 13F |
| BX | BLACKSTONE INC | 0.12% | 159,193 | $18,305,603 | 3,925 | 2.53% | $114.99 | 13F |
| FELE | FRANKLIN ELECTRIC CO INC | 0.12% | 194,000 | $17,880,980 | 8,000 | 4.3% | $92.17 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.12% | 240,585 | $17,731,115 | 2,687 | 1.13% | $73.7 | 13F |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.12% | 1,408,795 | $17,032,332 | 24,200 | 1.75% | $12.09 | 13F |
| BMI | BADGER METER INC | 0.11% | 103,194 | $15,721,606 | 644 | 0.63% | $152.35 | 13F |
| BKR | BAKER HUGHES CO | 0.11% | 268,400 | $16,385,820 | 11,300 | 4.4% | $61.05 | 13F |
| DVN | DEVON ENERGY CORP | 0.11% | 322,100 | $16,208,072 | 13,100 | 4.24% | $50.32 | 13F |
| GABF | GABELLI FIN SRVCS OPP ETF | 0.11% | 407,363 | $16,954,448 | 362,363 | 805.25% | $41.62 | 13F |
| NSC | NORFOLK SOUTHERN CORP | 0.11% | 54,862 | $15,745,394 | 3,750 | 7.34% | $287 | 13F |
| NOW | SERVICENOW INC | 0.11% | 152,633 | $15,957,780 | 10,268 | 7.21% | $104.55 | 13F |
| AIN | ALBANY INTL CORP-CL A | 0.1% | 281,703 | $14,707,714 | 132,226 | 88.46% | $52.21 | 13F |
| ACA | ARCOSA INC | 0.1% | 144,984 | $15,388,602 | 854 | 0.59% | $106.14 | 13F |
| ANET | ARISTA NETWORKS INC | 0.1% | 121,828 | $14,958,042 | 2,220 | 1.86% | $122.78 | 13F |
| MRP | MILLROSE PROPERTIES | 0.1% | 515,853 | $14,443,884 | 8,370 | 1.65% | $28 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.1% | 166,790 | $14,417,328 | 290 | 0.17% | $86.44 | 13F |
| SBGI | SINCLAIR INC | 0.1% | 1,123,200 | $14,534,208 | 500 | 0.04% | $12.94 | 13F |
| SMP | STANDARD MOTOR PRODS | 0.1% | 439,814 | $15,279,138 | 184 | 0.04% | $34.74 | 13F |
| FOLD | AMICUS THERAPEUTICS INC | 0.09% | 942,650 | $13,630,719 | 389,700 | 70.48% | $14.46 | 13F |
| APA | APA CORP | 0.09% | 323,700 | $13,737,828 | 16,700 | 5.44% | $42.44 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.09% | 148,800 | $13,366,704 | 15,700 | 11.8% | $89.83 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.09% | 865,500 | $13,346,010 | 437,950 | 102.43% | $15.42 | 13F |
| SJM | JM SMUCKER CO/THE | 0.09% | 131,050 | $12,638,462 | 3,000 | 2.34% | $96.44 | 13F |
| SSSS | SURO CAPITAL CORP | 0.09% | 1,304,102 | $13,966,932 | 41,894 | 3.32% | $10.71 | 13F |
| TNC | TENNANT CO | 0.09% | 199,700 | $13,260,080 | 20,808 | 11.63% | $66.4 | 13F |
| WBS | WEBSTER FINANCIAL CORP | 0.09% | 193,900 | $13,460,538 | 173,750 | 862.28% | $69.42 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09% | 147,350 | $13,323,387 | 17,000 | 13.04% | $90.42 | 13F |
| CNS | COHEN & STEERS INC | 0.08% | 190,395 | $11,909,207 | 52,400 | 37.97% | $62.55 | 13F |
| CXT | CRANE NXT CO | 0.08% | 275,028 | $11,163,387 | 19,658 | 7.7% | $40.59 | 13F |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.08% | 6,633 | $12,500,950 | 1,041 | 18.62% | $1884.66 | 13F |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.08% | 424,420 | $11,327,770 | 87,370 | 25.92% | $26.69 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.08% | 777,106 | $12,161,709 | 279,356 | 56.12% | $15.65 | 13F |
| KVUE | KENVUE INC | 0.08% | 724,635 | $12,492,707 | 301,350 | 71.19% | $17.24 | 13F |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 0.08% | 147,700 | $11,532,416 | 17,950 | 13.83% | $78.08 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.08% | 19,085 | $11,534,783 | 515 | 2.77% | $604.39 | 13F |
| SCHW | SCHWAB (CHARLES) CORP | 0.08% | 133,437 | $12,540,409 | 86,557 | 184.64% | $93.98 | 13F |
| TRGP | TARGA RESOURCES CORP | 0.08% | 48,100 | $12,060,113 | 1,800 | 3.89% | $250.73 | 13F |
| LBTYK | LIBERTY GLOBAL LTD-C | 0.08% | 1,069,264 | $12,542,467 | 10,000 | 0.94% | $11.73 | 13F |
| AMD | ADVANCED MICRO DEVICES | 0.07% | 53,434 | $10,870,079 | 5,207 | 10.8% | $203.43 | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | 0.07% | 2,115,000 | $11,040,300 | 2,100,000 | 14000% | $5.22 | 13F |
| BRBR | BELLRING BRANDS INC | 0.07% | 620,225 | $9,979,420 | 73,700 | 13.49% | $16.09 | 13F |
| CSGS | CSG SYSTEMS INTL INC | 0.07% | 127,540 | $10,195,548 | 48,465 | 61.29% | $79.94 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 0.07% | 4,092,227 | $9,698,578 | 673,227 | 19.69% | $2.37 | 13F |
| EQT | EQT CORP | 0.07% | 172,980 | $11,008,447 | 11,700 | 7.25% | $63.64 | 13F |
| KNF | KNIFE RIVER CORP | 0.07% | 123,530 | $10,086,225 | 9,990 | 8.8% | $81.65 | 13F |
| MKSI | MKS INC | 0.07% | 47,058 | $10,814,399 | 32 | 0.07% | $229.81 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.07% | 151,107 | $9,821,955 | 57,400 | 61.25% | $65 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.07% | 96,050 | $10,749,916 | 600 | 0.63% | $111.92 | 13F |
| PH | PARKER HANNIFIN CORP | 0.07% | 11,802 | $10,565,622 | 2,302 | 24.23% | $895.24 | 13F |
| TPH | TRI POINTE HOMES INC | 0.07% | 226,098 | $10,565,560 | 215,954 | 2128.88% | $46.73 | 13F |
| TG | TREDEGAR CORP | 0.07% | 1,237,000 | $9,834,150 | 23,000 | 1.89% | $7.95 | 13F |
| MANU | MANCHESTER UNITED PLC-CL A | 0.07% | 619,318 | $10,416,929 | 128,655 | 26.22% | $16.82 | 13F |
| BABA | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT (PRN) | 0.06% | 6,100,000 | $8,453,502 | 800,000 | 15.09% | $1.39 | 13F |
| BAX | BAXTER INTERNATIONAL INC | 0.06% | 498,000 | $8,366,400 | 3,000 | 0.61% | $16.8 | 13F |
| COF | CAPITAL ONE FINANCIAL CORP | 0.06% | 45,240 | $8,253,133 | 25,388 | 127.89% | $182.43 | 13F |
| ENR | ENERGIZER HOLDINGS INC | 0.06% | 532,000 | $8,735,440 | 26,500 | 5.24% | $16.42 | 13F |
| FFIC | FLUSHING FINANCIAL CORP | 0.06% | 546,591 | $8,395,638 | 75,050 | 15.92% | $15.36 | 13F |
| LAMR | LAMAR ADVERTISING CO-A | 0.06% | 74,678 | $9,458,715 | 4,582 | 6.54% | $126.66 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.06% | 221,584 | $9,541,407 | 15,783 | 7.67% | $43.06 | 13F |
| HTO | H2O AMERICA | 0.06% | 149,647 | $8,779,789 | 1,992 | 1.35% | $58.67 | 13F |
| SU | SUNCOR ENERGY INC | 0.06% | 129,900 | $8,587,689 | 3,000 | 2.36% | $66.11 | 13F |
| SSB | SOUTHSTATE BANK CORP | 0.06% | 93,342 | $8,636,002 | 1,848 | 2.02% | $92.52 | 13F |
| STKL | SUNOPTA INC | 0.06% | 1,257,300 | $8,147,304 | 1,232,300 | 4929.2% | $6.48 | 13F |
| PRGO | PERRIGO CO PLC | 0.06% | 893,359 | $9,594,676 | 205,311 | 29.84% | $10.74 | 13F |
| BDX | BECTON DICKINSON AND CO | 0.05% | 47,003 | $7,390,282 | 2,708 | 6.11% | $157.23 | 13F |
| EXE | EXPAND ENERGY CORP | 0.05% | 74,011 | $8,124,928 | 337 | 0.46% | $109.78 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.05% | 287,406 | $7,883,547 | 20,409 | 7.64% | $27.43 | 13F |
| DELL | DELL TECHNOLOGIES -C | 0.05% | 46,094 | $7,565,408 | 15,150 | 48.96% | $164.13 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.05% | 175,480 | $6,838,456 | 7,536 | 4.49% | $38.97 | 13F |
| GLIBK | GCI LIBERTY INC-CL C | 0.05% | 181,759 | $6,763,252 | 17,773 | 10.84% | $37.21 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.05% | 1,685,000 | $7,767,850 | 36,000 | 2.18% | $4.61 | 13F |
| KHC | KRAFT HEINZ CO/THE | 0.05% | 347,400 | $7,813,026 | 53,800 | 18.32% | $22.49 | 13F |
| LION | LIONSGATE STUDIOS HOLDING CO | 0.05% | 728,000 | $6,981,520 | 94,600 | 14.94% | $9.59 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.05% | 21,500 | $7,263,560 | 2,000 | 10.26% | $337.84 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.05% | 97,215 | $6,894,488 | 4,064 | 4.36% | $70.92 | 13F |
| MNRO | MONRO INC | 0.05% | 422,600 | $6,778,504 | 176,100 | 71.44% | $16.04 | 13F |
| TM | TOYOTA MOTOR CORP -SPON ADR | 0.05% | 32,750 | $6,749,448 | 6,800 | 26.2% | $206.09 | 13F |
| VICI | VICI PROPERTIES INC | 0.05% | 262,124 | $7,161,228 | 42,662 | 19.44% | $27.32 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.05% | 102,168 | $6,689,961 | 612 | 0.6% | $65.48 | 13F |
| ABM | ABM INDUSTRIES INC | 0.04% | 142,202 | $5,477,621 | 14,149 | 11.05% | $38.52 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.04% | 125,899 | $6,641,172 | 39,574 | 45.84% | $52.75 | 13F |
| ALLY | ALLY FINANCIAL INC | 0.04% | 143,460 | $5,627,936 | 103,250 | 256.78% | $39.23 | 13F |
| AZO | AUTOZONE INC | 0.04% | 1,800 | $6,080,004 | 300 | 20% | $3377.78 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.04% | 30,000 | $6,476,400 | 100 | 0.33% | $215.88 | 13F |
| ENTG | ENTEGRIS INC | 0.04% | 55,300 | $6,483,372 | 1,600 | 2.98% | $117.24 | 13F |
| FAF | FIRST AMERICAN FINANCIAL | 0.04% | 98,962 | $5,966,419 | 19,600 | 24.7% | $60.29 | 13F |
| FI | FISERV INC | 0.04% | 109,900 | $6,132,420 | 4,517 | 4.29% | $55.8 | 13F |
| GCAD | GBL AERO & DEF | 0.04% | 132,500 | $6,589,040 | 117,500 | 783.33% | $49.73 | 13F |
| HXL | HEXCEL CORP | 0.04% | 80,849 | $6,543,110 | 4,945 | 6.51% | $80.93 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04% | 37,985 | $5,974,281 | 655 | 1.75% | $157.28 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.04% | 405,943 | $6,413,899 | 25,698 | 6.76% | $15.8 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 0.04% | 65,474 | $6,000,037 | 10,242 | 18.54% | $91.64 | 13F |
| MGRC | MCGRATH RENTCORP | 0.04% | 54,186 | $5,975,632 | 4,943 | 10.04% | $110.28 | 13F |
| MLAB | MESA LABORATORIES INC | 0.04% | 62,499 | $5,526,162 | 1,775 | 2.92% | $88.42 | 13F |
| XIFR | XPLR INFRASTRUCTURE LP | 0.04% | 552,400 | $5,866,488 | 51,550 | 10.29% | $10.62 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04% | 88,100 | $5,357,361 | 13,300 | 17.78% | $60.81 | 13F |
| SEMR | SEMRUSH HOLDINGS INC-A | 0.04% | 510,100 | $6,090,594 | 289,900 | 131.65% | $11.94 | 13F |
| SEI | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT (PRN) | 0.04% | 4,800,000 | $6,027,840 | 1,200,000 | 33.33% | $1.26 | 13F |
| TRC | TEJON RANCH CO | 0.04% | 280,000 | $5,275,200 | 17,000 | 6.46% | $18.84 | 13F |
| TIPT | TIPTREE INC | 0.04% | 314,668 | $5,324,183 | 241,389 | 329.41% | $16.92 | 13F |
| TTC | TORO CO | 0.04% | 67,200 | $6,279,168 | 1,500 | 2.28% | $93.44 | 13F |
| TRST | TRUSTCO BANK CORP NY | 0.04% | 151,443 | $6,630,175 | 38,450 | 34.03% | $43.78 | 13F |
| TWIN | TWIN DISC INC | 0.04% | 400,524 | $6,035,897 | 6,000 | 1.52% | $15.07 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.04% | 19,570 | $5,295,446 | 1,680 | 9.39% | $270.59 | 13F |
| WY | WEYERHAEUSER CO | 0.04% | 245,955 | $6,008,681 | 20,955 | 9.31% | $24.43 | 13F |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.04% | 508,266 | $6,475,309 | 31,000 | 6.5% | $12.74 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.04% | 505,000 | $5,741,850 | 33,000 | 6.99% | $11.37 | 13F |
| CB | CHUBB LTD | 0.04% | 19,215 | $6,262,745 | 7,271 | 60.88% | $325.93 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.03% | 44,409 | $4,948,051 | 6,000 | 15.62% | $111.42 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.03% | 143,392 | $5,124,830 | 22,433 | 18.55% | $35.74 | 13F |
| BDC | BELDEN INC | 0.03% | 36,000 | $4,133,880 | 16,408 | 83.75% | $114.83 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.03% | 65,300 | $4,849,178 | 3,550 | 5.75% | $74.26 | 13F |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.03% | 78,064 | $4,674,472 | 19,200 | 32.62% | $59.88 | 13F |
| CRS | CARPENTER TECHNOLOGY | 0.03% | 10,759 | $4,240,660 | 315 | 3.02% | $394.15 | 13F |
| CARR | CARRIER GLOBAL CORP | 0.03% | 86,135 | $4,850,262 | 22,235 | 34.8% | $56.31 | 13F |
| DXCM | DEXCOM INC | 0.03% | 61,300 | $3,849,640 | 11,100 | 22.11% | $62.8 | 13F |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 0.03% | 556,252 | $4,722,579 | 63,752 | 12.94% | $8.49 | 13F |
| HEI | HEICO CORP | 0.03% | 14,996 | $4,111,903 | 495 | 3.41% | $274.2 | 13F |
| INTC | INTEL CORP | 0.03% | 101,183 | $4,465,206 | 150 | 0.15% | $44.13 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.03% | 441,093 | $4,772,626 | 339,792 | 335.43% | $10.82 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.03% | 180,808 | $4,760,675 | 40,808 | 29.15% | $26.33 | 13F |
| LBRDA | LIBERTY BROAD A | 0.03% | 95,023 | $4,772,055 | 27,373 | 40.46% | $50.22 | 13F |
| PRA | PROASSURANCE CORP | 0.03% | 188,634 | $4,663,032 | 117,447 | 164.98% | $24.72 | 13F |
| RGCO | RGC RESOURCES INC | 0.03% | 230,300 | $5,078,115 | 1,300 | 0.57% | $22.05 | 13F |
| SSP | EW SCRIPPS CO NEW | 0.03% | 1,375,524 | $5,116,949 | 258,908 | 23.19% | $3.72 | 13F |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.03% | 16,125 | $5,168,869 | 600 | 3.86% | $320.55 | 13F |
| JAKK | JAKKS PACIFIC INC | 0.03% | 188,492 | $3,754,761 | 59,473 | 46.1% | $19.92 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.03% | 337,484 | $5,163,505 | 5,525 | 1.66% | $15.3 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.03% | 147,228 | $4,035,519 | 86,026 | 140.56% | $27.41 | 13F |
| SARO | STANDARDAERO INC | 0.03% | 182,311 | $4,709,093 | 168,311 | 1202.22% | $25.83 | 13F |
| TR | TOOTSIE ROLL INDS | 0.03% | 99,395 | $4,246,154 | 2,895 | 3% | $42.72 | 13F |
| TSCO | TRACTOR SUPPLY COMPANY | 0.03% | 105,000 | $4,756,500 | 300 | 0.29% | $45.3 | 13F |
| TSN | TYSON FOODS INC-CL A | 0.03% | 76,800 | $4,920,576 | 1,200 | 1.59% | $64.07 | 13F |
| VG | VENTURE GLOBAL INC-CL A | 0.03% | 236,000 | $3,719,360 | 34,000 | 16.83% | $15.76 | 13F |
| VTS | VITESSE ENERGY INC | 0.03% | 274,804 | $4,990,441 | 101,506 | 58.57% | $18.16 | 13F |
| AON | AON PLC-CLASS A | 0.03% | 11,880 | $3,834,626 | 5,320 | 81.1% | $322.78 | 13F |
| APTV | APTIV PLC | 0.03% | 70,700 | $4,909,408 | 3,200 | 4.74% | $69.44 | 13F |
| ATI | ATI INC | 0.02% | 15,316 | $2,227,865 | 1,620 | 11.83% | $145.46 | 13F |
| AMP | AMERIPRISE FINANCIAL INC | 0.02% | 5,353 | $2,378,873 | 111 | 2.12% | $444.4 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 36,980 | $2,467,675 | 2,915 | 8.56% | $66.73 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.02% | 151,000 | $2,891,650 | 12,500 | 9.03% | $19.15 | 13F |
| CF | CF INDUSTRIES HOLDINGS INC | 0.02% | 19,855 | $2,577,973 | 200 | 1.02% | $129.84 | 13F |
| WHD | CACTUS INC - A | 0.02% | 74,099 | $3,510,070 | 1,472 | 2.03% | $47.37 | 13F |
| SILA | SILA REALTY TRUST INC | 0.02% | 131,352 | $3,110,415 | 2,476 | 1.92% | $23.68 | 13F |
| CNK | CINEMARK HOLDINGS INC | 0.02% | 101,866 | $2,905,218 | 490 | 0.48% | $28.52 | 13F |
| CSCO | CISCO SYSTEMS INC | 0.02% | 35,630 | $2,764,532 | 155 | 0.44% | $77.59 | 13F |
| CRWV | COREWEAVE INC-CL A | 0.02% | 37,315 | $2,890,793 | 9,825 | 35.74% | $77.47 | 13F |
| CCI | CROWN CASTLE INC | 0.02% | 36,105 | $2,935,698 | 800 | 2.27% | $81.31 | 13F |
| DHI | DR HORTON INC | 0.02% | 20,250 | $2,778,705 | 1,250 | 6.58% | $137.22 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.02% | 134,250 | $3,212,603 | 2,150 | 1.63% | $23.93 | 13F |
| GGTL | GABELLI GLOBAL TECHNOLOGY LE | 0.02% | 105,000 | $3,233,454 | 95,000 | 950% | $30.79 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.02% | 7,720 | $2,649,658 | 1,445 | 23.03% | $343.22 | 13F |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 0.02% | 117,770 | $2,417,818 | 7,957 | 7.25% | $20.53 | 13F |
| LEGH | LEGACY HOUSING CORP | 0.02% | 159,440 | $3,257,359 | 16,099 | 11.23% | $20.43 | 13F |
| MC | MOELIS & CO - CLASS A | 0.02% | 43,850 | $2,499,450 | 11,800 | 36.82% | $57 | 13F |
| NWS | NEWS CORP - CLASS B | 0.02% | 96,000 | $2,736,960 | 3,000 | 3.23% | $28.51 | 13F |
| GEN | GEN DIGITAL INC | 0.02% | 165,548 | $3,117,269 | 9,972 | 6.41% | $18.83 | 13F |
| ORI | OLD REPUBLIC INTL CORP | 0.02% | 90,450 | $3,608,955 | 22,400 | 32.92% | $39.9 | 13F |
| PAR | PAR TECHNOLOGY CORP/DEL | 0.02% | 178,700 | $2,382,071 | 84,000 | 88.7% | $13.33 | 13F |
| QCOM | QUALCOMM INC | 0.02% | 23,612 | $3,040,753 | 662 | 2.88% | $128.78 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.02% | 199,530 | $3,076,753 | 1,000 | 0.5% | $15.42 | 13F |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.02% | 56,276 | $3,450,844 | 12,300 | 27.97% | $61.32 | 13F |
| SFST | SOUTHERN FIRST BANCSHARES | 0.02% | 62,534 | $3,408,103 | 1,956 | 3.23% | $54.5 | 13F |
| SBUX | STARBUCKS CORP | 0.02% | 26,200 | $2,347,258 | 15,300 | 140.37% | $89.59 | 13F |
| TREX | TREX COMPANY INC | 0.02% | 86,805 | $3,161,438 | 36,805 | 73.61% | $36.42 | 13F |
| VTRS | VIATRIS INC | 0.02% | 213,200 | $2,880,332 | 5,200 | 2.5% | $13.51 | 13F |
| WAT | WATERS CORP | 0.02% | 8,214 | $2,446,129 | 1,514 | 22.6% | $297.8 | 13F |
| AMRZ | AMRIZE LTD USD | 0.02% | 50,159 | $2,809,907 | 2,845 | 6.01% | $56.02 | 13F |
| AMG | AFFILIATED MANAGERS GROUP | 0.01% | 5,486 | $1,517,976 | 2,500 | 83.72% | $276.7 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.01% | 10,900 | $1,868,587 | 500 | 4.81% | $171.43 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.01% | 69,783 | $1,819,941 | 48,395 | 226.27% | $26.08 | 13F |
| AIV | APARTMENT INVT & MGMT CO -A | 0.01% | 421,799 | $1,716,722 | 391,799 | 1306% | $4.07 | 13F |
| APOG | APOGEE ENTERPRISES INC | 0.01% | 53,852 | $1,806,196 | 43,639 | 427.29% | $33.54 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.01% | 38,500 | $2,185,645 | 9,000 | 30.51% | $56.77 | 13F |
| BCO | BRINK'S CO/THE | 0.01% | 16,450 | $1,704,714 | 4,450 | 37.08% | $103.63 | 13F |
| CNNE | CANNAE HOLDINGS INC | 0.01% | 191,152 | $2,173,398 | 90,741 | 90.37% | $11.37 | 13F |
| GPGI | GPGI INC | 0.01% | 107,510 | $1,838,421 | 29,000 | 36.94% | $17.1 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.01% | 57,000 | $2,078,790 | 32,000 | 128% | $36.47 | 13F |
| LOPP | GABELLI LOVE OUR PLANET & PE | 0.01% | 42,800 | $1,484,069 | 22,800 | 114% | $34.67 | 13F |
| ICFI | ICF INTERNATIONAL INC | 0.01% | 30,000 | $1,958,700 | 4,500 | 17.65% | $65.29 | 13F |
| KTOS | KRATOS DEFENSE & SECURITY | 0.01% | 21,371 | $1,506,869 | 1,215 | 6.03% | $70.51 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.01% | 11,470 | $1,783,814 | 630 | 5.81% | $155.52 | 13F |
| MRCY | MERCURY SYSTEMS INC | 0.01% | 28,893 | $2,106,589 | 20,455 | 242.42% | $72.91 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.01% | 13,072 | $1,912,172 | 540 | 4.31% | $146.28 | 13F |
| RAL | RALLIANT CORP | 0.01% | 38,257 | $1,591,109 | 8,421 | 28.22% | $41.59 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.01% | 2,197 | $1,697,490 | 358 | 19.47% | $772.64 | 13F |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.01% | 1,199,501 | $1,691,296 | 18,850 | 1.6% | $1.41 | 13F |
| RGR | STURM RUGER & CO INC | 0.01% | 43,331 | $1,737,140 | 9,800 | 29.23% | $40.09 | 13F |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.01% | 15,600 | $1,480,128 | 2,100 | 15.56% | $94.88 | 13F |
| TWO | TWO HARBORS INVESTMENT CORP | 0.01% | 150,000 | $1,713,000 | 100,000 | 200% | $11.42 | 13F |
