| NVDA | NVIDIA CORP | 1.65% | 1,291,319 | $258,380,019 | 9,935 | 0.78% | $200.09 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1% | 391,228 | $157,211,060 | 366 | 0.09% | $401.84 | 13F |
| GOOG | ALPHABET INC-CL C | 0.87% | 387,454 | $136,899,122 | 708 | 0.18% | $353.33 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.61% | 169,299 | $95,364,434 | 292 | 0.17% | $563.29 | 13F |
| GPC | GENUINE PARTS CO | 0.6% | 800,050 | $94,389,899 | 108,350 | 15.66% | $117.98 | 13F |
| XOM | EXXON MOBIL CORP | 0.56% | 636,890 | $87,075,601 | 2,500 | 0.39% | $136.72 | 13F |
| ITT | ITT INC | 0.54% | 426,703 | $84,384,785 | 24,882 | 6.19% | $197.76 | 13F |
| FLS | FLOWSERVE CORP | 0.52% | 1,102,721 | $81,777,789 | 9,810 | 0.9% | $74.16 | 13F |
| CNH | CNH INDUSTRIAL NV | 0.51% | 7,095,836 | $79,686,238 | 11,866 | 0.17% | $11.23 | 13F |
| AES | AES CORP | 0.48% | 5,109,050 | $74,898,673 | 870,100 | 20.53% | $14.66 | 13F |
| OKE | ONEOK INC | 0.47% | 848,375 | $73,757,723 | 1,700 | 0.2% | $86.94 | 13F |
| HRI | HERC HOLDINGS INC | 0.46% | 500,251 | $71,705,978 | 7,688 | 1.56% | $143.34 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.39% | 156,556 | $61,283,846 | 2,531 | 1.64% | $391.45 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.37% | 1,795,729 | $58,361,193 | 299,779 | 20.04% | $32.5 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.36% | 1,527,900 | $56,547,579 | 8,900 | 0.59% | $37.01 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.35% | 679,550 | $54,622,229 | 19,729 | 2.99% | $80.38 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.35% | 299,250 | $54,137,318 | 6,000 | 2.05% | $180.91 | 13F |
| TXNM | TXNM ENERGY INC | 0.34% | 933,521 | $53,005,322 | 39,807 | 4.45% | $56.78 | 13F |
| XYL | XYLEM INC | 0.34% | 450,783 | $53,287,058 | 898 | 0.2% | $118.21 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.32% | 237,594 | $49,642,890 | 25,483 | 12.01% | $208.94 | 13F |
| KGC | KINROSS GOLD CORP | 0.31% | 2,035,200 | $48,071,424 | 50,000 | 2.52% | $23.62 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.31% | 42,118 | $48,616,386 | 20,618 | 95.9% | $1154.29 | 13F |
| AN | AUTONATION INC | 0.28% | 233,350 | $43,354,097 | 4,000 | 1.74% | $185.79 | 13F |
| DUK | DUKE ENERGY CORP | 0.27% | 332,000 | $42,024,560 | 18,350 | 5.85% | $126.58 | 13F |
| MGEE | MGE ENERGY INC | 0.27% | 513,700 | $41,887,098 | 242,500 | 89.42% | $81.54 | 13F |
| SO | SOUTHERN CO/THE | 0.26% | 417,952 | $40,002,186 | 20,350 | 5.12% | $95.71 | 13F |
| AMD | ADVANCED MICRO DEVICES | 0.25% | 66,473 | $38,614,830 | 13,039 | 24.4% | $580.91 | 13F |
| ECHO | ECHOSTAR CORP-A | 0.25% | 387,678 | $39,349,317 | 98,132 | 33.89% | $101.5 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.25% | 137,101 | $39,840,180 | 41,411 | 43.28% | $290.59 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.24% | 137,832 | $37,057,512 | 1,041 | 0.76% | $268.86 | 13F |
| MRK | MERCK & CO. INC. | 0.24% | 288,700 | $37,097,950 | 220 | 0.08% | $128.5 | 13F |
| EA | ELECTRONIC ARTS INC | 0.23% | 178,650 | $36,630,396 | 6,700 | 3.9% | $205.04 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.23% | 341,700 | $36,561,900 | 8,000 | 2.4% | $107 | 13F |
| SLB | SLB LTD | 0.23% | 787,920 | $36,630,401 | 26,596 | 3.49% | $46.49 | 13F |
| TSAT | TELESAT CORP | 0.23% | 716,281 | $36,258,144 | 2,152 | 0.3% | $50.62 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.23% | 323,500 | $36,335,520 | 28,800 | 9.77% | $112.32 | 13F |
| JHG | JANUS HENDERSON GROUP LTD | 0.23% | 680,792 | $35,367,144 | 292,168 | 75.18% | $51.95 | 13F |
| APH | AMPHENOL CORP-CL A | 0.22% | 195,051 | $34,391,392 | 1,112 | 0.57% | $176.32 | 13F |
| DIS | WALT DISNEY CO/THE | 0.22% | 358,461 | $34,501,871 | 28,696 | 8.7% | $96.25 | 13F |
| D | DOMINION ENERGY INC | 0.22% | 511,300 | $34,916,677 | 95,000 | 22.82% | $68.29 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.19% | 824,505 | $29,690,425 | 106,102 | 14.77% | $36.01 | 13F |
| ATEX | ANTERIX INC | 0.18% | 278,500 | $28,668,790 | 12,700 | 4.78% | $102.94 | 13F |
| RIO | RIO TINTO PLC-SPON ADR | 0.18% | 293,100 | $27,823,983 | 16,800 | 6.08% | $94.93 | 13F |
| TMUS | T-MOBILE US INC | 0.18% | 166,044 | $27,850,560 | 5,000 | 3.1% | $167.73 | 13F |
| AZZ | AZZ INC | 0.17% | 167,270 | $25,935,214 | 32 | 0.02% | $155.05 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.17% | 354,099 | $27,014,213 | 3,497 | 1% | $76.29 | 13F |
| ACA | ARCOSA INC | 0.17% | 181,968 | $26,438,131 | 36,984 | 25.51% | $145.29 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.17% | 54,046 | $27,044,078 | 2,103 | 4.05% | $500.39 | 13F |
| AIN | ALBANY INTL CORP-CL A | 0.16% | 334,171 | $24,895,740 | 52,468 | 18.63% | $74.5 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.15% | 613,050 | $23,485,946 | 25,500 | 4.34% | $38.31 | 13F |
| FELE | FRANKLIN ELECTRIC CO INC | 0.15% | 212,500 | $22,777,875 | 18,500 | 9.54% | $107.19 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.15% | 59,452 | $23,642,871 | 68 | 0.11% | $397.68 | 13F |
| PPL | PPL CORP | 0.15% | 625,590 | $22,740,197 | 4,450 | 0.72% | $36.35 | 13F |
| ANET | ARISTA NETWORKS INC | 0.14% | 126,340 | $21,462,639 | 4,512 | 3.7% | $169.88 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.14% | 7,954,757 | $21,557,391 | 135,157 | 1.73% | $2.71 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.14% | 175,700 | $21,662,053 | 8,910 | 5.34% | $123.29 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.14% | 47,033 | $21,594,261 | 2,938 | 6.66% | $459.13 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.13% | 666,875 | $20,232,988 | 100,600 | 17.77% | $30.34 | 13F |
| AVA | AVISTA CORP | 0.13% | 492,242 | $20,137,620 | 19,920 | 4.22% | $40.91 | 13F |
| GABF | GABELLI FIN SRVCS OPP ETF | 0.13% | 479,863 | $21,120,882 | 72,500 | 17.8% | $44.01 | 13F |
| GOLS | GBELI OP IN LIV AND SPRT ETF | 0.13% | 776,695 | $20,557,330 | 36,500 | 4.93% | $26.47 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.13% | 114,759 | $20,494,810 | 32,019 | 38.7% | $178.59 | 13F |
| STRT | STRATTEC SECURITY CORP | 0.13% | 254,300 | $20,712,735 | 6,500 | 2.62% | $81.45 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.13% | 545,150 | $19,767,139 | 3,200 | 0.59% | $36.26 | 13F |
| AMT | AMERICAN TOWER CORP | 0.12% | 116,640 | $19,078,805 | 2,250 | 1.97% | $163.57 | 13F |
| CEG | CONSTELLATION ENERGY | 0.12% | 75,852 | $18,839,361 | 65 | 0.09% | $248.37 | 13F |
| DVN | DEVON ENERGY CORP | 0.12% | 443,080 | $18,308,066 | 120,980 | 37.56% | $41.32 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.12% | 1,199,400 | $18,926,532 | 333,900 | 38.58% | $15.78 | 13F |
| WMB | WILLIAMS COS INC | 0.12% | 243,325 | $18,088,781 | 28,225 | 13.12% | $74.34 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.11% | 130,500 | $17,171,190 | 2,975 | 2.33% | $131.58 | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.11% | 695,551 | $17,966,082 | 21,258 | 3.15% | $25.83 | 13F |
| ORCL | ORACLE CORP | 0.11% | 116,649 | $17,094,911 | 20,193 | 20.93% | $146.55 | 13F |
| SMP | STANDARD MOTOR PRODS | 0.11% | 441,814 | $17,217,492 | 2,000 | 0.45% | $38.97 | 13F |
| TNC | TENNANT CO | 0.11% | 201,700 | $17,656,818 | 2,000 | 1% | $87.54 | 13F |
| WBS | WEBSTER FINANCIAL CORP | 0.11% | 224,445 | $17,152,087 | 30,545 | 15.75% | $76.42 | 13F |
| BMI | BADGER METER INC | 0.1% | 103,927 | $15,420,688 | 733 | 0.71% | $148.38 | 13F |
| CDNS | CADENCE DESIGN SYS INC | 0.1% | 41,794 | $15,686,124 | 5,298 | 14.52% | $375.32 | 13F |
| CNS | COHEN & STEERS INC | 0.1% | 199,872 | $15,218,254 | 9,477 | 4.98% | $76.14 | 13F |
| CXT | CRANE NXT CO | 0.1% | 293,149 | $14,997,503 | 18,121 | 6.59% | $51.16 | 13F |
| KVUE | KENVUE INC | 0.1% | 834,635 | $15,949,875 | 110,000 | 15.18% | $19.11 | 13F |
| MRP | MILLROSE PROPERTIES | 0.1% | 530,188 | $15,932,149 | 14,335 | 2.78% | $30.05 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.1% | 511,034 | $15,095,944 | 58,276 | 12.87% | $29.54 | 13F |
| SJM | JM SMUCKER CO/THE | 0.1% | 135,850 | $15,283,125 | 4,800 | 3.66% | $112.5 | 13F |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.1% | 1,425,780 | $16,211,119 | 16,985 | 1.21% | $11.37 | 13F |
| BP | BP PLC-SPONS ADR | 0.09% | 362,100 | $13,379,595 | 14,000 | 4.02% | $36.95 | 13F |
| BAC | BANK OF AMERICA CORP | 0.09% | 260,330 | $14,833,603 | 830 | 0.32% | $56.98 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.09% | 259,097 | $14,224,425 | 83,617 | 47.65% | $54.9 | 13F |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.09% | 396,700 | $13,325,153 | 22,300 | 5.96% | $33.59 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.09% | 28,949 | $14,744,015 | 831 | 2.96% | $509.31 | 13F |
| SKY | CHAMPION HOMES INC | 0.09% | 154,650 | $13,627,758 | 10,908 | 7.59% | $88.12 | 13F |
| CZR | CAESARS ENTERTAINMENT INC | 0.08% | 434,700 | $13,119,246 | 209,200 | 92.77% | $30.18 | 13F |
| CCK | CROWN HOLDINGS INC | 0.08% | 118,460 | $13,246,197 | 55 | 0.05% | $111.82 | 13F |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 0.08% | 151,806 | $13,289,097 | 4,106 | 2.78% | $87.54 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.08% | 257,250 | $12,299,123 | 44,650 | 21% | $47.81 | 13F |
| ROKU | ROKU INC | 0.08% | 94,900 | $13,109,486 | 92,700 | 4213.64% | $138.14 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.08% | 61,186 | $12,317,354 | 206 | 0.34% | $201.31 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.08% | 50,507 | $12,625,740 | 499 | 1% | $249.98 | 13F |
| TRGP | TARGA RESOURCES CORP | 0.08% | 48,300 | $12,951,162 | 200 | 0.42% | $268.14 | 13F |
| VICI | VICI PROPERTIES INC | 0.08% | 488,600 | $12,972,330 | 226,476 | 86.4% | $26.55 | 13F |
| WWD | WOODWARD INC | 0.08% | 29,351 | $12,487,089 | 532 | 1.85% | $425.44 | 13F |
| LBTYK | LIBERTY GLOBAL LTD-C | 0.08% | 1,121,864 | $12,340,504 | 52,600 | 4.92% | $11 | 13F |
| BAX | BAXTER INTERNATIONAL INC | 0.07% | 503,500 | $10,734,620 | 5,500 | 1.1% | $21.32 | 13F |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.07% | 870,114 | $11,494,206 | 630,271 | 262.78% | $13.21 | 13F |
| OPLN | OPENLANE INC | 0.07% | 259,000 | $10,681,160 | 9,038 | 3.62% | $41.24 | 13F |
| KNF | KNIFE RIVER CORP | 0.07% | 130,753 | $10,937,488 | 7,223 | 5.85% | $83.65 | 13F |
| LION | LIONSGATE STUDIOS HOLDING CO | 0.07% | 733,600 | $11,231,416 | 5,600 | 0.77% | $15.31 | 13F |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.07% | 536,950 | $10,486,634 | 494,950 | 1178.45% | $19.53 | 13F |
| SR | SPIRE INC | 0.07% | 132,400 | $10,339,116 | 4,000 | 3.12% | $78.09 | 13F |
| AIR | AAR CORP | 0.06% | 68,811 | $9,835,156 | 1,263 | 1.87% | $142.93 | 13F |
| COF | CAPITAL ONE FINANCIAL CORP | 0.06% | 47,464 | $9,522,228 | 2,224 | 4.92% | $200.62 | 13F |
| SILA | SILA REALTY TRUST INC | 0.06% | 290,761 | $8,827,504 | 159,409 | 121.36% | $30.36 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.06% | 310,018 | $9,936,077 | 22,612 | 7.87% | $32.05 | 13F |
| ENTG | ENTEGRIS INC | 0.06% | 56,300 | $10,126,118 | 1,000 | 1.81% | $179.86 | 13F |
| HXL | HEXCEL CORP | 0.06% | 88,767 | $8,882,026 | 7,918 | 9.79% | $100.06 | 13F |
| IDA | IDACORP INC | 0.06% | 57,462 | $8,694,001 | 1,941 | 3.5% | $151.3 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.06% | 19,927 | $10,152,009 | 842 | 4.41% | $509.46 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.06% | 226,584 | $8,827,713 | 5,000 | 2.26% | $38.96 | 13F |
| MNRO | MONRO INC | 0.06% | 593,912 | $10,161,834 | 171,312 | 40.54% | $17.11 | 13F |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.06% | 93,434 | $9,425,622 | 1,703 | 1.86% | $100.88 | 13F |
| HTO | H2O AMERICA | 0.06% | 162,779 | $9,892,080 | 13,132 | 8.78% | $60.77 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.06% | 39,731 | $8,683,607 | 25,831 | 185.83% | $218.56 | 13F |
| RTX | RTX CORP | 0.06% | 53,146 | $10,083,391 | 7,872 | 17.39% | $189.73 | 13F |
| TIPT | TIPTREE INC | 0.06% | 537,471 | $9,631,480 | 222,803 | 70.81% | $17.92 | 13F |
| WTFC | WINTRUST FINANCIAL CORP | 0.06% | 55,034 | $8,845,064 | 875 | 1.62% | $160.72 | 13F |
| ABM | ABM INDUSTRIES INC | 0.05% | 173,586 | $7,679,445 | 31,384 | 22.07% | $44.24 | 13F |
| T | AT&T INC | 0.05% | 368,700 | $7,632,090 | 37,800 | 11.42% | $20.7 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.05% | 137,200 | $8,536,584 | 11,301 | 8.98% | $62.22 | 13F |
| SAM | BOSTON BEER COMPANY INC-A | 0.05% | 42,400 | $7,506,072 | 16,000 | 60.61% | $177.03 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.05% | 306,978 | $8,245,429 | 16,653 | 5.74% | $26.86 | 13F |
| FI | FISERV INC | 0.05% | 151,780 | $7,444,809 | 41,880 | 38.11% | $49.05 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.05% | 525,981 | $7,600,425 | 120,038 | 29.57% | $14.45 | 13F |
| KR | KROGER CO | 0.05% | 130,200 | $7,230,006 | 1,300 | 1.01% | $55.53 | 13F |
| MGRC | MCGRATH RENTCORP | 0.05% | 61,386 | $7,429,548 | 7,200 | 13.29% | $121.03 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.05% | 97,930 | $7,243,882 | 715 | 0.74% | $73.97 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.05% | 173,607 | $8,432,092 | 22,500 | 14.89% | $48.57 | 13F |
| OII | OCEANEERING INTL INC | 0.05% | 194,079 | $7,864,081 | 12,054 | 6.62% | $40.52 | 13F |
| OSK | OSHKOSH CORP | 0.05% | 48,447 | $7,435,646 | 5,067 | 11.68% | $153.48 | 13F |
| PGY | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT (PRN) | 0.05% | 4,700,000 | $7,445,129 | 2,150,000 | 84.31% | $1.58 | 13F |
| SRE | SEMPRA | 0.05% | 81,989 | $7,601,200 | 4,740 | 6.14% | $92.71 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05% | 16,090 | $8,066,882 | 1,520 | 10.43% | $501.36 | 13F |
| TM | TOYOTA MOTOR CORP -SPON ADR | 0.05% | 49,950 | $8,412,579 | 17,200 | 52.52% | $168.42 | 13F |
| COR | CENCORA INC | 0.05% | 26,910 | $7,614,992 | 940 | 3.62% | $282.98 | 13F |
| TWO | TWO HARBORS INVESTMENT CORP | 0.05% | 675,085 | $8,377,805 | 525,085 | 350.06% | $12.41 | 13F |
| VTS | VITESSE ENERGY INC | 0.05% | 513,533 | $8,098,415 | 238,729 | 86.87% | $15.77 | 13F |
| ALLY | ALLY FINANCIAL INC | 0.04% | 146,960 | $6,752,812 | 3,500 | 2.44% | $45.95 | 13F |
| APOG | APOGEE ENTERPRISES INC | 0.04% | 127,241 | $5,820,003 | 73,389 | 136.28% | $45.74 | 13F |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.04% | 141,088 | $6,863,931 | 97,888 | 226.59% | $48.65 | 13F |
| KMX | CARMAX INC | 0.04% | 113,600 | $6,008,304 | 41,900 | 58.44% | $52.89 | 13F |
| CRS | CARPENTER TECHNOLOGY | 0.04% | 10,995 | $6,782,156 | 236 | 2.19% | $616.84 | 13F |
| CASY | CASEY'S GENERAL STORES INC | 0.04% | 7,809 | $6,206,515 | 809 | 11.56% | $794.79 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.04% | 136,470 | $6,010,139 | 13,500 | 10.98% | $44.04 | 13F |
| FAF | FIRST AMERICAN FINANCIAL | 0.04% | 100,462 | $6,890,689 | 1,500 | 1.52% | $68.59 | 13F |
| HCA | HCA HEALTHCARE INC | 0.04% | 16,595 | $6,470,225 | 375 | 2.31% | $389.89 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.04% | 191,201 | $6,258,009 | 10,393 | 5.75% | $32.73 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 0.04% | 66,156 | $6,698,957 | 682 | 1.04% | $101.26 | 13F |
| LOW | LOWE'S COS INC | 0.04% | 29,350 | $6,471,382 | 50 | 0.17% | $220.49 | 13F |
| OSIS | OSI SYSTEMS INC 2.250 08/01/29 CVT (PRN) | 0.04% | 5,025,000 | $6,623,402 | 875,000 | 21.08% | $1.32 | 13F |
| ORI | OLD REPUBLIC INTL CORP | 0.04% | 158,518 | $6,486,557 | 68,068 | 75.25% | $40.92 | 13F |
| RGCO | RGC RESOURCES INC | 0.04% | 235,800 | $5,635,620 | 5,500 | 2.39% | $23.9 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04% | 91,600 | $6,238,876 | 3,500 | 3.97% | $68.11 | 13F |
| SARO | STANDARDAERO INC | 0.04% | 194,693 | $5,823,268 | 12,382 | 6.79% | $29.91 | 13F |
| TSBK | TIMBERLAND BANCORP INC | 0.04% | 130,056 | $5,827,809 | 7,000 | 5.69% | $44.81 | 13F |
| TTC | TORO CO | 0.04% | 68,200 | $6,644,044 | 1,000 | 1.49% | $97.42 | 13F |
| TREX | TREX COMPANY INC | 0.04% | 127,864 | $6,398,315 | 41,059 | 47.3% | $50.04 | 13F |
| UNF | UNIFIRST CORP/MA | 0.04% | 22,100 | $5,844,566 | 21,000 | 1909.09% | $264.46 | 13F |
| WY | WEYERHAEUSER CO | 0.04% | 246,000 | $5,889,240 | 45 | 0.02% | $23.94 | 13F |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.04% | 516,266 | $5,534,372 | 8,000 | 1.57% | $10.72 | 13F |
| RACE | FERRARI NV | 0.04% | 18,178 | $6,767,488 | 177 | 0.98% | $372.29 | 13F |
| ABT | ABBOTT LABORATORIES | 0.03% | 45,150 | $4,096,911 | 250 | 0.56% | $90.74 | 13F |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.03% | 241,668 | $5,017,028 | 40,672 | 20.24% | $20.76 | 13F |
| BDC | BELDEN INC | 0.03% | 44,800 | $5,371,968 | 8,800 | 24.44% | $119.91 | 13F |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.03% | 84,664 | $5,359,231 | 6,600 | 8.45% | $63.3 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.03% | 178,219 | $5,302,015 | 14,037 | 8.55% | $29.75 | 13F |
| DXCM | DEXCOM INC | 0.03% | 69,600 | $4,687,560 | 8,300 | 13.54% | $67.35 | 13F |
| ETR | ENTERGY CORP | 0.03% | 37,750 | $4,335,965 | 12,350 | 48.62% | $114.86 | 13F |
| HD | HOME DEPOT INC | 0.03% | 11,200 | $3,950,016 | 1,000 | 9.8% | $352.68 | 13F |
| EQH | EQUITABLE HOLDINGS INC | 0.03% | 90,205 | $3,958,195 | 9,530 | 11.81% | $43.88 | 13F |
| ESAB | ESAB CORP | 0.03% | 51,236 | $5,053,407 | 25,415 | 98.43% | $98.63 | 13F |
| EVTC | EVERTEC INC | 0.03% | 143,070 | $3,974,485 | 21,400 | 17.59% | $27.78 | 13F |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 0.03% | 575,919 | $4,687,981 | 19,667 | 3.54% | $8.14 | 13F |
| INGM | INGRAM MICRO HOLDING CORP | 0.03% | 150,000 | $4,114,500 | 25,030 | 20.03% | $27.43 | 13F |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 0.03% | 221,219 | $3,981,942 | 103,449 | 87.84% | $18 | 13F |
| KMT | KENNAMETAL INC | 0.03% | 149,000 | $5,222,450 | 3,000 | 2.05% | $35.05 | 13F |
| LEGH | LEGACY HOUSING CORP | 0.03% | 185,640 | $4,876,763 | 26,200 | 16.43% | $26.27 | 13F |
| MYRG | MYR GROUP INC/DELAWARE | 0.03% | 8,000 | $4,003,200 | 1,264 | 18.76% | $500.4 | 13F |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.03% | 165,634 | $4,458,867 | 1,037 | 0.63% | $26.92 | 13F |
| MRCY | MERCURY SYSTEMS INC | 0.03% | 33,349 | $4,079,583 | 4,456 | 15.42% | $122.33 | 13F |
| NATL | NCR ATLEOS CORP | 0.03% | 123,213 | $5,348,676 | 9,082 | 7.96% | $43.41 | 13F |
| NTCT | NETSCOUT SYSTEMS INC | 0.03% | 100,000 | $4,355,000 | 10,000 | 11.11% | $43.55 | 13F |
| RKT | ROCKET COS INC-CLASS A | 0.03% | 267,085 | $4,206,589 | 114,585 | 75.14% | $15.75 | 13F |
| RGR | STURM RUGER & CO INC | 0.03% | 119,329 | $4,516,603 | 75,998 | 175.39% | $37.85 | 13F |
| WSR | WHITESTONE REIT | 0.03% | 210,524 | $3,991,535 | 157,150 | 294.43% | $18.96 | 13F |
| YORW | YORK WATER CO | 0.03% | 151,793 | $4,652,455 | 18,150 | 13.58% | $30.65 | 13F |
| ZTS | ZOETIS INC | 0.03% | 69,200 | $4,972,712 | 8,750 | 14.47% | $71.86 | 13F |
| IHS | IHS HOLDING LTD | 0.03% | 533,952 | $4,399,764 | 106,649 | 24.96% | $8.24 | 13F |
| AMBP | ARDAGH METAL PACKAGING SA | 0.03% | 1,034,848 | $4,905,180 | 148,303 | 16.73% | $4.74 | 13F |
| ATI | ATI INC | 0.02% | 16,579 | $3,267,721 | 1,263 | 8.25% | $197.1 | 13F |
| AWR | AMERICAN STATES WATER CO | 0.02% | 47,000 | $3,883,610 | 1,500 | 3.3% | $82.63 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.02% | 216,530 | $2,918,824 | 100,000 | 85.81% | $13.48 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 40,015 | $3,251,619 | 3,035 | 8.21% | $81.26 | 13F |
| BSET | BASSETT FURNITURE INDS | 0.02% | 186,500 | $3,304,780 | 2,000 | 1.08% | $17.72 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.02% | 185,000 | $3,135,750 | 34,000 | 22.52% | $16.95 | 13F |
| CNNE | CANNAE HOLDINGS INC | 0.02% | 248,301 | $3,575,534 | 57,149 | 29.9% | $14.4 | 13F |
| COHU | COHU INC | 0.02% | 50,000 | $3,695,500 | 10,000 | 25% | $73.91 | 13F |
| GPGI | GPGI INC | 0.02% | 240,518 | $3,812,210 | 133,008 | 123.72% | $15.85 | 13F |
| CRWV | COREWEAVE INC-CL A | 0.02% | 37,490 | $3,731,755 | 175 | 0.47% | $99.54 | 13F |
| QDEL | QUIDELORTHO CORP | 0.02% | 176,400 | $3,089,646 | 10,000 | 6.01% | $17.52 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.02% | 81,700 | $2,929,762 | 24,700 | 43.33% | $35.86 | 13F |
| EVC | ENTRAVISION COMMUNICATIONS-A | 0.02% | 244,000 | $3,181,760 | 5,000 | 2.09% | $13.04 | 13F |
| FLR | FLUOR CORP | 0.02% | 72,408 | $3,793,455 | 186 | 0.26% | $52.39 | 13F |
| FORM | FORMFACTOR INC | 0.02% | 15,000 | $2,398,950 | 371 | 2.54% | $159.93 | 13F |
| GXO | GXO LOGISTICS INC | 0.02% | 46,588 | $2,362,012 | 1,930 | 4.32% | $50.7 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.02% | 8,451 | $2,993,682 | 731 | 9.47% | $354.24 | 13F |
| XRN | CHIRON REAL ESTATE INC | 0.02% | 101,833 | $3,820,774 | 22,012 | 27.58% | $37.52 | 13F |
| HLIT | HARMONIC INC | 0.02% | 145,000 | $2,367,850 | 41,000 | 39.42% | $16.33 | 13F |
| ICFI | ICF INTERNATIONAL INC | 0.02% | 52,000 | $3,788,720 | 22,000 | 73.33% | $72.86 | 13F |
| IFF | INTL FLAVORS & FRAGRANCES | 0.02% | 36,000 | $2,851,920 | 5,000 | 16.13% | $79.22 | 13F |
| MC | MOELIS & CO - CLASS A | 0.02% | 45,950 | $3,006,049 | 2,100 | 4.79% | $65.42 | 13F |
| OMC | OMNICOM GROUP | 0.02% | 34,046 | $2,479,570 | 1,690 | 5.22% | $72.83 | 13F |
| PVH | PVH CORP | 0.02% | 36,716 | $2,726,530 | 17,409 | 90.17% | $74.26 | 13F |
| PAR | PAR TECHNOLOGY CORP/DEL | 0.02% | 186,700 | $3,252,314 | 8,000 | 4.48% | $17.42 | 13F |
| PRMB | PRIMO BRANDS CORP | 0.02% | 132,228 | $3,231,652 | 16,907 | 14.66% | $24.44 | 13F |
| RAL | RALLIANT CORP | 0.02% | 50,285 | $3,702,485 | 12,028 | 31.44% | $73.63 | 13F |
| IMAX | IMAX CORP | 0.02% | 87,000 | $3,467,820 | 15,000 | 20.83% | $39.86 | 13F |
| TALK | TALKSPACE INC | 0.02% | 665,791 | $3,462,113 | 136,381 | 25.76% | $5.2 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 43,400 | $3,131,744 | 13,500 | 45.15% | $72.16 | 13F |
| EGY | VAALCO ENERGY INC | 0.02% | 515,217 | $2,617,302 | 477,217 | 1255.83% | $5.08 | 13F |
| VG | VENTURE GLOBAL INC-CL A | 0.02% | 260,000 | $2,893,800 | 24,000 | 10.17% | $11.13 | 13F |
| TBBB | BBB FOODS INC-CLASS A | 0.02% | 69,000 | $2,875,230 | 10,000 | 16.95% | $41.67 | 13F |
| ICHR | ICHOR HOLDINGS LTD | 0.02% | 24,000 | $2,694,720 | 3,000 | 14.29% | $112.28 | 13F |
| AMRZ | AMRIZE LTD USD | 0.02% | 52,041 | $2,773,785 | 1,882 | 3.75% | $53.3 | 13F |
| AMG | AFFILIATED MANAGERS GROUP | 0.01% | 5,811 | $1,966,442 | 325 | 5.92% | $338.4 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.01% | 13,309 | $1,767,834 | 5,455 | 69.46% | $132.83 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.01% | 76,283 | $1,576,770 | 6,500 | 9.31% | $20.67 | 13F |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 0.01% | 46,700 | $1,587,333 | 17,700 | 61.03% | $33.99 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.01% | 9,000 | $1,604,160 | 8,640 | 2400% | $178.24 | 13F |
| LNG | CHENIERE ENERGY INC | 0.01% | 7,306 | $1,746,207 | 341 | 4.9% | $239.01 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.01% | 25,000 | $1,565,750 | 17,000 | 212.5% | $62.63 | 13F |
| LOPP | GABELLI LOVE OUR PLANET & PE | 0.01% | 45,000 | $1,792,661 | 2,200 | 5.14% | $39.84 | 13F |
| GHM | GRAHAM CORP | 0.01% | 13,588 | $1,682,059 | 2,092 | 18.2% | $123.79 | 13F |
| INSE | INSPIRED ENTERTAINMENT INC | 0.01% | 215,000 | $1,773,750 | 10,000 | 4.88% | $8.25 | 13F |
| LW | LAMB WESTON HOLDINGS INC | 0.01% | 47,223 | $2,039,089 | 1,967 | 4.35% | $43.18 | 13F |
| MRNA | MODERNA INC | 0.01% | 29,500 | $2,065,885 | 23,500 | 391.67% | $70.03 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.01% | 13,493 | $1,574,228 | 421 | 3.22% | $116.67 | 13F |
| RPM | RPM INTERNATIONAL INC | 0.01% | 16,059 | $1,784,958 | 1,524 | 10.49% | $111.15 | 13F |
| STC | STEWART INFORMATION SERVICES | 0.01% | 25,000 | $1,650,500 | 3,000 | 13.64% | $66.02 | 13F |
| TITN | TITAN MACHINERY INC | 0.01% | 109,000 | $2,302,080 | 11,000 | 11.22% | $21.12 | 13F |
| VLTO | VERALTO CORP | 0.01% | 19,667 | $1,744,070 | 3,254 | 19.83% | $88.68 | 13F |
| UBS | UBS GROUP AG-REG USD | 0.01% | 34,200 | $1,694,952 | 450 | 1.33% | $49.56 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH | 0.01% | 15,783 | $2,074,360 | 2,500 | 18.82% | $131.43 | 13F |
