| NVDA | NVIDIA CORP | 1.44% | 1,281,839 | $202,517,744 | 1,307 | 0.1% | $157.99 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.71% | 1,114,000 | $100,404,820 | 1,038,500 | 1375.5% | $90.13 | 13F |
| GE | GENERAL ELECTRIC | 0.64% | 348,174 | $89,616,506 | 1,470 | 0.42% | $257.39 | 13F |
| AVGO | BROADCOM INC | 0.56% | 285,008 | $78,562,455 | 28,691 | 11.19% | $275.65 | 13F |
| XOM | EXXON MOBIL CORP | 0.55% | 720,190 | $77,636,482 | 62,650 | 9.53% | $107.8 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.55% | 1,048,497 | $77,997,692 | 75,182 | 7.72% | $74.39 | 13F |
| EVRG | EVERGY INC | 0.53% | 1,085,506 | $74,823,929 | 6,199 | 0.57% | $68.93 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.53% | 362,542 | $75,270,970 | 111 | 0.03% | $207.62 | 13F |
| FLS | FLOWSERVE CORP | 0.44% | 1,195,723 | $62,596,099 | 6,285 | 0.53% | $52.35 | 13F |
| ITT | ITT INC | 0.44% | 392,131 | $61,497,905 | 13,036 | 3.44% | $156.83 | 13F |
| HRI | HERC HOLDINGS INC | 0.42% | 451,946 | $59,516,769 | 16,896 | 3.88% | $131.69 | 13F |
| CVX | CHEVRON CORP | 0.34% | 330,350 | $47,302,817 | 18,349 | 5.88% | $143.19 | 13F |
| HES | HESS CORP | 0.33% | 339,400 | $47,020,476 | 2,600 | 0.77% | $138.54 | 13F |
| GEV | GE VERNOVA INC | 0.32% | 84,431 | $44,676,664 | 3,616 | 4.47% | $529.15 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.29% | 421,200 | $41,488,200 | 9,900 | 2.41% | $98.5 | 13F |
| TXNM | TXNM ENERGY INC | 0.29% | 722,973 | $40,717,839 | 108,300 | 17.62% | $56.32 | 13F |
| ETN | EATON CORP PLC | 0.28% | 110,017 | $39,274,969 | 290 | 0.26% | $356.99 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.27% | 1,260,100 | $37,374,566 | 50,000 | 4.13% | $29.66 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.25% | 323,621 | $34,760,132 | 150 | 0.05% | $107.41 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.25% | 65,725 | $35,715,622 | 35 | 0.05% | $543.41 | 13F |
| PCAR | PACCAR INC | 0.24% | 349,200 | $33,194,952 | 500 | 0.14% | $95.06 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.24% | 43,922 | $33,703,107 | 2,110 | 5.05% | $767.34 | 13F |
| BRBR | BELLRING BRANDS INC | 0.23% | 562,182 | $32,567,203 | 14,500 | 2.65% | $57.93 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.23% | 683,201 | $32,103,615 | 643,141 | 1605.44% | $46.99 | 13F |
| K | KELLANOVA | 0.22% | 395,821 | $31,479,644 | 12,632 | 3.3% | $79.53 | 13F |
| BKH | BLACK HILLS CORP | 0.21% | 537,873 | $30,174,675 | 82,773 | 18.19% | $56.1 | 13F |
| ORCL | ORACLE CORP | 0.21% | 135,367 | $29,595,287 | 17,333 | 14.68% | $218.63 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.21% | 330,500 | $29,569,835 | 1,300 | 0.39% | $89.47 | 13F |
| SHEL | SHELL PLC-ADR | 0.21% | 417,600 | $29,403,216 | 23,050 | 5.84% | $70.41 | 13F |
| GRC | GORMAN-RUPP CO | 0.2% | 773,664 | $28,408,942 | 7,264 | 0.95% | $36.72 | 13F |
| BA | BOEING CO/THE | 0.19% | 129,698 | $27,175,622 | 60 | 0.05% | $209.53 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.19% | 750,299 | $27,310,884 | 100,516 | 15.47% | $36.4 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.18% | 628,072 | $25,078,915 | 19,900 | 3.27% | $39.93 | 13F |
| KMI | KINDER MORGAN INC | 0.18% | 860,100 | $25,286,940 | 182,100 | 26.86% | $29.4 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.18% | 31,239 | $25,034,622 | 15 | 0.05% | $801.39 | 13F |
| CPB | THE CAMPBELL'S COMPANY | 0.17% | 777,219 | $23,821,762 | 10,294 | 1.34% | $30.65 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17% | 421,576 | $23,671,492 | 180 | 0.04% | $56.15 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.17% | 563,139 | $23,539,210 | 9,500 | 1.72% | $41.8 | 13F |
| ET | ENERGY TRANSFER LP | 0.16% | 1,280,192 | $23,209,881 | 1,700 | 0.13% | $18.13 | 13F |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.16% | 401,765 | $22,261,799 | 307,599 | 326.66% | $55.41 | 13F |
| UGI | UGI CORP | 0.16% | 627,440 | $22,851,365 | 85,440 | 15.76% | $36.42 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.15% | 349,840 | $21,154,825 | 124 | 0.04% | $60.47 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.15% | 443,400 | $21,323,106 | 39,800 | 9.86% | $48.09 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.15% | 112,236 | $20,890,487 | 28,720 | 34.39% | $186.13 | 13F |
| PPL | PPL CORP | 0.15% | 611,140 | $20,711,535 | 14,000 | 2.34% | $33.89 | 13F |
| TKR | TIMKEN CO | 0.15% | 292,569 | $21,225,881 | 18,578 | 6.78% | $72.55 | 13F |
| AMED | AMEDISYS INC | 0.14% | 201,903 | $19,865,236 | 13,600 | 7.22% | $98.39 | 13F |
| INTU | INTUIT INC | 0.14% | 24,347 | $19,176,428 | 655 | 2.76% | $787.63 | 13F |
| DNB | DUN & BRADSTREET HOLDINGS IN | 0.13% | 1,974,887 | $17,951,723 | 1,455,560 | 280.28% | $9.09 | 13F |
| EXC | EXELON CORP | 0.13% | 414,793 | $18,010,312 | 32,257 | 8.43% | $43.42 | 13F |
| TGNA | TEGNA INC | 0.13% | 1,052,525 | $17,640,319 | 16,450 | 1.59% | $16.76 | 13F |
| TGI | TRIUMPH GROUP INC | 0.13% | 686,902 | $17,687,727 | 53,990 | 8.53% | $25.75 | 13F |
| BAX | BAXTER INTERNATIONAL INC | 0.12% | 574,700 | $17,401,916 | 98,000 | 20.56% | $30.28 | 13F |
| PAAS | PAN AMERICAN SILVER CORP USD | 0.12% | 576,800 | $16,381,120 | 37,100 | 6.87% | $28.4 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.12% | 172,000 | $16,945,440 | 6,500 | 3.93% | $98.52 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.12% | 315,209 | $16,706,077 | 51,582 | 19.57% | $53 | 13F |
| PRGO | PERRIGO CO PLC | 0.12% | 631,296 | $16,868,229 | 225,896 | 55.72% | $26.72 | 13F |
| CHX | CHAMPIONX CORP | 0.11% | 616,170 | $15,305,663 | 106,362 | 20.86% | $24.84 | 13F |
| CHE | CHEMED CORP | 0.11% | 30,967 | $15,078,761 | 5,167 | 20.03% | $486.93 | 13F |
| NPO | ENPRO INC | 0.11% | 79,754 | $15,276,879 | 17,354 | 27.81% | $191.55 | 13F |
| LLYVK | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.11% | 185,052 | $15,018,820 | 14,662 | 8.6% | $81.16 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.11% | 86,596 | $14,976,778 | 35,596 | 69.8% | $172.95 | 13F |
| WMB | WILLIAMS COS INC | 0.11% | 243,100 | $15,269,111 | 88,000 | 56.74% | $62.81 | 13F |
| GMED | GLOBUS MEDICAL INC - A | 0.1% | 235,600 | $13,905,112 | 900 | 0.38% | $59.02 | 13F |
| IAG | IAMGOLD CORP | 0.1% | 1,948,500 | $14,321,475 | 1,094,000 | 128.03% | $7.35 | 13F |
| KR | KROGER CO | 0.1% | 196,000 | $14,059,080 | 40,500 | 26.05% | $71.73 | 13F |
| PSX | PHILLIPS 66 | 0.1% | 114,850 | $13,701,605 | 625 | 0.55% | $119.3 | 13F |
| TNC | TENNANT CO | 0.1% | 172,987 | $13,403,033 | 4,887 | 2.91% | $77.48 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.1% | 1,179,100 | $13,536,068 | 737,050 | 166.73% | $11.48 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.09% | 2,156,643 | $12,357,564 | 751,143 | 53.44% | $5.73 | 13F |
| ANET | ARISTA NETWORKS INC | 0.09% | 118,000 | $12,072,580 | 2,000 | 1.72% | $102.31 | 13F |
| CXT | CRANE NXT CO | 0.09% | 241,589 | $13,021,647 | 104,339 | 76.02% | $53.9 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.09% | 87,485 | $12,020,439 | 9,785 | 12.59% | $137.4 | 13F |
| SMP | STANDARD MOTOR PRODS | 0.09% | 415,104 | $12,751,995 | 91,104 | 28.12% | $30.72 | 13F |
| SRDX | SURMODICS INC | 0.09% | 414,838 | $12,324,837 | 19,329 | 4.89% | $29.71 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.09% | 53,025 | $12,877,121 | 520 | 0.99% | $242.85 | 13F |
| BP | BP PLC-SPONS ADR | 0.08% | 359,150 | $10,749,360 | 350 | 0.1% | $29.93 | 13F |
| CDNS | CADENCE DESIGN SYS INC | 0.08% | 37,193 | $11,461,023 | 1,520 | 4.26% | $308.15 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.08% | 371,000 | $11,504,710 | 12,500 | 3.49% | $31.01 | 13F |
| EQX | EQUINOX GOLD CORP USD | 0.08% | 2,039,855 | $11,729,166 | 1,639,855 | 409.96% | $5.75 | 13F |
| MRP | MILLROSE PROPERTIES | 0.08% | 388,843 | $11,085,914 | 145,093 | 59.53% | $28.51 | 13F |
| SSSS | SURO CAPITAL CORP | 0.08% | 1,450,834 | $11,911,347 | 176,674 | 13.87% | $8.21 | 13F |
| SNV | SYNOVUS FINANCIAL CORP | 0.08% | 205,016 | $10,609,578 | 128,816 | 169.05% | $51.75 | 13F |
| BE | BLOOM ENERGY CORP 3.000 06/01/28 CVT (PRN) | 0.07% | 6,500,000 | $9,643,530 | 1,500,000 | 30% | $1.48 | 13F |
| SATS | ECHOSTAR CORP-A | 0.07% | 359,805 | $9,966,599 | 70,000 | 24.15% | $27.7 | 13F |
| ICUI | ICU MEDICAL INC | 0.07% | 76,500 | $10,109,475 | 6,000 | 8.51% | $132.15 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.07% | 203,232 | $9,773,427 | 62,632 | 44.55% | $48.09 | 13F |
| ORLA | ORLA MINING LTD | 0.07% | 1,025,800 | $10,278,516 | 525,800 | 105.16% | $10.02 | 13F |
| VLO | VALERO ENERGY CORP | 0.07% | 73,077 | $9,823,010 | 9,677 | 15.26% | $134.42 | 13F |
| VMC | VULCAN MATERIALS CO | 0.07% | 40,310 | $10,513,654 | 5,810 | 16.84% | $260.82 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07% | 115,450 | $10,530,195 | 4,500 | 4.06% | $91.21 | 13F |
| KMX | CARMAX INC | 0.06% | 119,000 | $7,997,990 | 46,000 | 63.01% | $67.21 | 13F |
| DCO | DUCOMMUN INC | 0.06% | 103,024 | $8,512,873 | 650 | 0.63% | $82.63 | 13F |
| EQT | EQT CORP | 0.06% | 139,700 | $8,147,304 | 12,300 | 9.65% | $58.32 | 13F |
| ENR | ENERGIZER HOLDINGS INC | 0.06% | 412,954 | $8,325,153 | 58,263 | 16.43% | $20.16 | 13F |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.06% | 4,520 | $8,843,244 | 194 | 4.48% | $1956.47 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.06% | 154,031 | $7,929,516 | 6,331 | 4.29% | $51.48 | 13F |
| ITGR | INTEGER HOLDINGS CORP | 0.06% | 65,000 | $7,993,050 | 5,000 | 8.33% | $122.97 | 13F |
| KNF | KNIFE RIVER CORP | 0.06% | 101,727 | $8,304,992 | 30,127 | 42.08% | $81.64 | 13F |
| LAMR | LAMAR ADVERTISING CO-A | 0.06% | 71,575 | $8,686,342 | 18,675 | 35.3% | $121.36 | 13F |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.06% | 480,200 | $8,576,372 | 2,500 | 0.52% | $17.86 | 13F |
| SKY | CHAMPION HOMES INC | 0.06% | 144,142 | $9,024,731 | 17,642 | 13.95% | $62.61 | 13F |
| SSB | SOUTHSTATE CORP | 0.06% | 90,486 | $8,327,427 | 82,286 | 1003.49% | $92.03 | 13F |
| TRGP | TARGA RESOURCES CORP | 0.06% | 46,300 | $8,059,904 | 17,100 | 58.56% | $174.08 | 13F |
| ULS | UL SOLUTIONS INC - CLASS A | 0.06% | 119,500 | $8,706,770 | 500 | 0.42% | $72.86 | 13F |
| BC | BRUNSWICK CORP | 0.05% | 126,292 | $6,976,370 | 34,292 | 37.27% | $55.24 | 13F |
| EVH | EVOLENT HEALTH INC 3.500 12/01/29 CVT (PRN) | 0.05% | 8,050,000 | $6,842,742 | 4,050,000 | 101.25% | $0.85 | 13F |
| AJG | ARTHUR J GALLAGHER & CO | 0.05% | 20,925 | $6,698,511 | 3,031 | 16.94% | $320.12 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.05% | 126,243 | $6,567,161 | 10,063 | 8.66% | $52.02 | 13F |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.05% | 259,675 | $6,356,844 | 50,075 | 23.89% | $24.48 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.05% | 14,278 | $6,612,713 | 800 | 5.94% | $463.14 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.05% | 434,667 | $7,245,899 | 299,167 | 220.79% | $16.67 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 0.05% | 115,000 | $7,663,600 | 63,000 | 121.15% | $66.64 | 13F |
| NRG | NRG ENERGY INC | 0.05% | 48,047 | $7,715,387 | 28,047 | 140.24% | $160.58 | 13F |
| NBRWF | NABORS INDUSTRIES INC 1.750 06/15/29 CVT (PRN) | 0.05% | 12,650,000 | $7,306,387 | 2,800,000 | 28.43% | $0.58 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.05% | 315,002 | $7,002,494 | 170,057 | 117.33% | $22.23 | 13F |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.05% | 441,475 | $7,399,121 | 6,400 | 1.47% | $16.76 | 13F |
| VICI | VICI PROPERTIES INC | 0.05% | 208,587 | $6,799,936 | 44,987 | 27.5% | $32.6 | 13F |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 0.05% | 413,234 | $6,533,230 | 117,150 | 39.57% | $15.81 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.05% | 88,114 | $6,454,351 | 25,414 | 40.53% | $73.25 | 13F |
| AIR | AAR CORP | 0.04% | 78,169 | $5,377,246 | 28,593 | 57.68% | $68.79 | 13F |
| AIN | ALBANY INTL CORP-CL A | 0.04% | 77,301 | $5,421,119 | 5,992 | 8.4% | $70.13 | 13F |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.04% | 68,700 | $5,880,033 | 500 | 0.73% | $85.59 | 13F |
| BLCO | BAUSCH LOMB CORP | 0.04% | 444,000 | $5,776,440 | 2,000 | 0.45% | $13.01 | 13F |
| BELFA | BEL FUSE INC-CL A | 0.04% | 67,400 | $6,055,890 | 200 | 0.3% | $89.85 | 13F |
| ECG | EVERUS CONSTRUCTION GROUP | 0.04% | 94,437 | $5,999,583 | 60,562 | 178.78% | $63.53 | 13F |
| FI | FISERV INC | 0.04% | 30,874 | $5,322,986 | 21,324 | 223.29% | $172.41 | 13F |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.04% | 175,600 | $5,167,908 | 2,600 | 1.5% | $29.43 | 13F |
| INTC | INTEL CORP | 0.04% | 238,933 | $5,352,099 | 37,700 | 18.73% | $22.4 | 13F |
| KAR | OPENLANE INC | 0.04% | 250,462 | $6,123,796 | 70,462 | 39.15% | $24.45 | 13F |
| KBH | KB HOME | 0.04% | 112,484 | $5,958,277 | 74,984 | 199.96% | $52.97 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.04% | 89,951 | $4,953,602 | 6,951 | 8.37% | $55.07 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.04% | 345,550 | $5,639,376 | 258,483 | 296.88% | $16.32 | 13F |
| AGS | PLAYAGS INC | 0.04% | 441,150 | $5,509,964 | 23,654 | 5.67% | $12.49 | 13F |
| ROG | ROGERS CORP | 0.04% | 77,700 | $5,320,896 | 1,000 | 1.3% | $68.48 | 13F |
| RDUS | RADIUS RECYCLING INC-A | 0.04% | 190,329 | $5,650,868 | 111,025 | 140% | $29.69 | 13F |
| KLG | WK KELLOGG CO | 0.04% | 342,464 | $5,458,876 | 268,939 | 365.78% | $15.94 | 13F |
| WYNN | WYNN RESORTS LTD | 0.04% | 63,700 | $5,966,779 | 1,400 | 2.25% | $93.67 | 13F |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.04% | 717,250 | $5,357,858 | 28,060 | 4.07% | $7.47 | 13F |
| ATEX | ANTERIX INC | 0.03% | 188,152 | $4,826,099 | 42,752 | 29.4% | $25.65 | 13F |
| BDX | BECTON DICKINSON AND CO | 0.03% | 26,545 | $4,572,376 | 5,145 | 24.04% | $172.25 | 13F |
| SAM | BOSTON BEER COMPANY INC-A | 0.03% | 18,900 | $3,606,309 | 800 | 4.42% | $190.81 | 13F |
| CADE | CADENCE BANK | 0.03% | 118,405 | $3,786,592 | 100,905 | 576.6% | $31.98 | 13F |
| CZR | CAESARS ENTERTAINMENT INC | 0.03% | 172,129 | $4,886,742 | 6,629 | 4.01% | $28.39 | 13F |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03% | 16,963 | $3,609,048 | 2,012 | 13.46% | $212.76 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.03% | 24,689 | $4,065,044 | 14,989 | 154.53% | $164.65 | 13F |
| DHR | DANAHER CORP | 0.03% | 18,931 | $3,739,630 | 706 | 3.87% | $197.54 | 13F |
| DXCM | DEXCOM INC | 0.03% | 50,300 | $4,390,687 | 300 | 0.6% | $87.29 | 13F |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 0.03% | 375,000 | $4,008,750 | 94,649 | 33.76% | $10.69 | 13F |
| GBX | GREENBRIER COMPANIES INC | 0.03% | 89,696 | $4,130,501 | 7,196 | 8.72% | $46.05 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.03% | 144,000 | $4,760,640 | 500 | 0.35% | $33.06 | 13F |
| MKSI | MKS INC | 0.03% | 45,326 | $4,503,591 | 7,940 | 21.24% | $99.36 | 13F |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.03% | 162,936 | $3,895,800 | 12,288 | 8.16% | $23.91 | 13F |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.03% | 58,500 | $4,435,470 | 10,500 | 21.88% | $75.82 | 13F |
| NLOP | NET LEASE OFFICE PROPERTY | 0.03% | 143,687 | $4,677,012 | 24,698 | 20.76% | $32.55 | 13F |
| OII | OCEANEERING INTL INC | 0.03% | 182,865 | $3,788,963 | 8,892 | 5.11% | $20.72 | 13F |
| OLN | OLIN CORP | 0.03% | 206,552 | $4,149,630 | 105,552 | 104.51% | $20.09 | 13F |
| OSK | OSHKOSH CORP | 0.03% | 42,186 | $4,789,798 | 25,186 | 148.15% | $113.54 | 13F |
| BPOP | POPULAR INC | 0.03% | 32,148 | $3,543,031 | 20,148 | 167.9% | $110.21 | 13F |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.03% | 18,630 | $4,219,509 | 1,060 | 6.03% | $226.49 | 13F |
| TTC | TORO CO | 0.03% | 65,200 | $4,608,336 | 7,700 | 13.39% | $70.68 | 13F |
| EQH | EQUITABLE HOLDINGS INC | 0.03% | 82,257 | $4,614,618 | 58,757 | 250.03% | $56.1 | 13F |
| VVV | VALVOLINE INC | 0.03% | 117,914 | $4,465,403 | 3,414 | 2.98% | $37.87 | 13F |
| AON | AON PLC-CLASS A | 0.03% | 10,720 | $3,824,467 | 65 | 0.61% | $356.76 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.03% | 107,400 | $4,171,416 | 1,700 | 1.61% | $38.84 | 13F |
| LILA | LIBERTY LATIN AMER A | 0.03% | 789,000 | $4,812,900 | 25,282 | 3.31% | $6.1 | 13F |
| AMBP | ARDAGH METAL PACKAGING SA | 0.03% | 1,042,772 | $4,463,064 | 905,725 | 660.89% | $4.28 | 13F |
| APG | API GROUP CORP | 0.02% | 61,000 | $3,114,050 | 12,000 | 24.49% | $51.05 | 13F |
| ATNI | ATN INTERNATIONAL INC | 0.02% | 193,407 | $3,142,864 | 68,407 | 54.73% | $16.25 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.02% | 66,218 | $3,078,475 | 43,618 | 193% | $46.49 | 13F |
| ALIT | ALIGHT INC - CLASS A | 0.02% | 408,918 | $2,314,476 | 272,568 | 199.9% | $5.66 | 13F |
| AWR | AMERICAN STATES WATER CO | 0.02% | 45,500 | $3,488,030 | 500 | 1.11% | $76.66 | 13F |
| AMP | AMERIPRISE FINANCIAL INC | 0.02% | 4,222 | $2,253,408 | 2,922 | 224.77% | $533.73 | 13F |
| ASH | ASHLAND INC | 0.02% | 67,780 | $3,407,978 | 2,080 | 3.17% | $50.28 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.02% | 73,750 | $3,184,525 | 250 | 0.34% | $43.18 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02% | 43,840 | $3,475,197 | 500 | 1.15% | $79.27 | 13F |
| CTVA | CORTEVA INC | 0.02% | 45,700 | $3,406,021 | 1,500 | 3.39% | $74.53 | 13F |
| DELL | DELL TECHNOLOGIES -C | 0.02% | 22,300 | $2,733,980 | 1,000 | 4.69% | $122.6 | 13F |
| DHIL | DIAMOND HILL INVESTMENT GRP | 0.02% | 15,236 | $2,213,943 | 897 | 6.26% | $145.31 | 13F |
| ESAB | ESAB CORP | 0.02% | 28,199 | $3,399,389 | 24,199 | 604.98% | $120.55 | 13F |
| FAF | FIRST AMERICAN FINANCIAL | 0.02% | 50,212 | $3,082,515 | 9,491 | 23.31% | $61.39 | 13F |
| GXO | GXO LOGISTICS INC | 0.02% | 45,297 | $2,205,964 | 14,191 | 45.62% | $48.7 | 13F |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.02% | 64,957 | $3,032,193 | 6,957 | 11.99% | $46.68 | 13F |
| HSY | HERSHEY CO/THE | 0.02% | 17,000 | $2,821,150 | 4,000 | 30.77% | $165.95 | 13F |
| HXL | HEXCEL CORP | 0.02% | 55,230 | $3,119,943 | 700 | 1.28% | $56.49 | 13F |
| KMT | KENNAMETAL INC | 0.02% | 146,394 | $3,361,206 | 21,894 | 17.59% | $22.96 | 13F |
| LWAY | LIFEWAY FOODS INC | 0.02% | 98,644 | $2,431,575 | 33,988 | 52.57% | $24.65 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.02% | 21,800 | $2,686,850 | 300 | 1.4% | $123.25 | 13F |
| MNRO | MONRO INC | 0.02% | 196,400 | $2,928,324 | 20,900 | 11.91% | $14.91 | 13F |
| MOS | MOSAIC CO/THE | 0.02% | 65,400 | $2,385,792 | 8,900 | 15.75% | $36.48 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.02% | 25,752 | $2,522,666 | 2 | 0.00777% | $97.96 | 13F |
| GEN | GEN DIGITAL INC | 0.02% | 115,261 | $3,388,673 | 103,561 | 885.14% | $29.4 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.02% | 186,379 | $2,545,937 | 5,467 | 3.02% | $13.66 | 13F |
| OFIX | ORTHOFIX MEDICAL INC | 0.02% | 257,123 | $2,866,921 | 106,623 | 70.85% | $11.15 | 13F |
| PRMB | PRIMO BRANDS CORP | 0.02% | 116,664 | $3,455,588 | 99,164 | 566.65% | $29.62 | 13F |
| RRX | REGAL REXNORD CORP | 0.02% | 17,885 | $2,592,610 | 11,197 | 167.42% | $144.96 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02% | 48,700 | $3,212,252 | 6,750 | 16.09% | $65.96 | 13F |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.02% | 184,887 | $2,932,308 | 159,555 | 629.86% | $15.86 | 13F |
| TRC | TEJON RANCH CO | 0.02% | 195,000 | $3,307,200 | 49,000 | 33.56% | $16.96 | 13F |
| MMM | 3M CO | 0.02% | 14,710 | $2,239,450 | 860 | 6.21% | $152.24 | 13F |
| TM | TOYOTA MOTOR CORP -SPON ADR | 0.02% | 18,250 | $3,143,745 | 6,595 | 56.59% | $172.26 | 13F |
| TRST | TRUSTCO BANK CORP NY | 0.02% | 75,730 | $2,530,897 | 425 | 0.56% | $33.42 | 13F |
| TWIN | TWIN DISC INC | 0.02% | 387,524 | $3,421,837 | 2,000 | 0.52% | $8.83 | 13F |
| IMAX | IMAX CORP | 0.02% | 92,482 | $2,585,797 | 70,482 | 320.37% | $27.96 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 26,750 | $2,495,775 | 1,750 | 7% | $93.3 | 13F |
| VLY | VALLEY NATIONAL BANCORP | 0.02% | 338,538 | $3,023,144 | 39,538 | 13.22% | $8.93 | 13F |
| WCC | WESCO INTERNATIONAL INC | 0.02% | 16,390 | $3,035,428 | 5,540 | 51.06% | $185.2 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02% | 27,989 | $2,272,987 | 16,989 | 154.45% | $81.21 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.02% | 274,849 | $2,891,411 | 235,254 | 594.15% | $10.52 | 13F |
| LIN | LINDE PLC | 0.02% | 5,625 | $2,639,138 | 175 | 3.21% | $469.18 | 13F |
| NOMD | NOMAD FOODS LTD | 0.02% | 146,082 | $2,481,933 | 5,000 | 3.54% | $16.99 | 13F |
| ARKO | ARKO CORP | 0.01% | 350,500 | $1,482,615 | 17,500 | 5.26% | $4.23 | 13F |
| CF | CF INDUSTRIES HOLDINGS INC | 0.01% | 19,655 | $1,808,260 | 1,500 | 8.26% | $92 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.01% | 41,618 | $1,578,987 | 21,118 | 103.01% | $37.94 | 13F |
| GRAL | GRAIL INC | 0.01% | 34,689 | $1,783,708 | 3,379 | 10.79% | $51.42 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01% | 252,000 | $1,721,160 | 42,500 | 20.29% | $6.83 | 13F |
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.01% | 137,500 | $1,919,500 | 12,500 | 10% | $13.96 | 13F |
| LMNR | LIMONEIRA CO | 0.01% | 128,000 | $2,003,200 | 5,200 | 4.23% | $15.65 | 13F |
| M | MACY'S INC | 0.01% | 124,500 | $1,451,670 | 500 | 0.4% | $11.66 | 13F |
| MPX | MARINE PRODUCTS CORP | 0.01% | 232,000 | $1,974,320 | 1,000 | 0.43% | $8.51 | 13F |
| MC | MOELIS & CO - CLASS A | 0.01% | 24,250 | $1,511,260 | 3,600 | 17.43% | $62.32 | 13F |
| NOV | NOV INC | 0.01% | 143,214 | $1,780,150 | 85,214 | 146.92% | $12.43 | 13F |
| JBSS | JOHN B. SANFILIPPO & SON INC | 0.01% | 24,500 | $1,549,380 | 9,000 | 58.06% | $63.24 | 13F |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.01% | 37,400 | $1,689,732 | 750 | 2.05% | $45.18 | 13F |
| SOLV | SOLVENTUM CORP | 0.01% | 19,329 | $1,465,911 | 16,124 | 503.09% | $75.84 | 13F |
| SFST | SOUTHERN FIRST BANCSHARES | 0.01% | 41,850 | $1,591,556 | 5,200 | 14.19% | $38.03 | 13F |
| TITN | TITAN MACHINERY INC | 0.01% | 95,500 | $1,891,855 | 1,000 | 1.06% | $19.81 | 13F |
| VTS | VITESSE ENERGY INC | 0.01% | 87,278 | $1,927,971 | 1,793 | 2.1% | $22.09 | 13F |
| NXPI | NXP SEMICONDUCTORS NV | 0.01% | 8,854 | $1,934,510 | 1,600 | 22.06% | $218.49 | 13F |
| SRAD | SPORTRADAR GROUP AG-A | 0.00997% | 50,000 | $1,404,000 | 33,000 | 194.12% | $28.08 | 13F |
| INSE | INSPIRED ENTERTAINMENT INC | 0.0098% | 169,000 | $1,380,730 | 16,000 | 10.46% | $8.17 | 13F |
| ALLY | ALLY FINANCIAL INC | 0.00974% | 35,210 | $1,371,430 | 5,525 | 18.61% | $38.95 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00964% | 45,000 | $1,357,650 | 22,000 | 95.65% | $30.17 | 13F |
| ZIMV | ZIMVIE INC | 0.00954% | 143,630 | $1,342,941 | 40,230 | 38.91% | $9.35 | 13F |
| BOOM | DMC GLOBAL INC | 0.00951% | 166,257 | $1,340,031 | 8,442 | 5.35% | $8.06 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00929% | 23,800 | $1,308,286 | 7,000 | 41.67% | $54.97 | 13F |
| LEE | LEE ENTERPRISES | 0.0092% | 202,482 | $1,295,885 | 4,389 | 2.22% | $6.4 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00919% | 125,000 | $1,293,750 | 15,000 | 13.64% | $10.35 | 13F |
| NABL | N-ABLE INC | 0.00899% | 156,249 | $1,265,617 | 34,341 | 28.17% | $8.1 | 13F |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 0.00862% | 87,500 | $1,214,500 | 500 | 0.57% | $13.88 | 13F |
| CNNE | CANNAE HOLDINGS INC | 0.00857% | 57,905 | $1,207,319 | 41,702 | 257.37% | $20.85 | 13F |
| BG | BUNGE GLOBAL SA | 0.00855% | 15,000 | $1,204,200 | 2,000 | 15.38% | $80.28 | 13F |
| MOV | MOVADO GROUP INC | 0.0085% | 78,500 | $1,197,125 | 2,500 | 3.29% | $15.25 | 13F |
| UBS | UBS GROUP AG-REG USD | 0.0084% | 35,000 | $1,183,700 | 1,000 | 2.94% | $33.82 | 13F |
| LEGH | LEGACY HOUSING CORP | 0.00829% | 51,502 | $1,167,035 | 12,475 | 31.97% | $22.66 | 13F |
| HUN | HUNTSMAN CORP | 0.00792% | 107,047 | $1,115,430 | 68,500 | 177.71% | $10.42 | 13F |
| HLIT | HARMONIC INC | 0.00788% | 117,179 | $1,109,685 | 97,179 | 485.9% | $9.47 | 13F |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.00761% | 13,500 | $1,071,900 | 1,050 | 8.43% | $79.4 | 13F |
| CMPO | COMPOSECURE INC-A | 0.00725% | 72,500 | $1,021,525 | 45,000 | 163.64% | $14.09 | 13F |
| VMEO | VIMEO INC | 0.00701% | 244,305 | $986,992 | 202,148 | 479.51% | $4.04 | 13F |
