| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.61% | 128 | $95,852,800 | | No Change | $748850 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.4% | 31,357 | $62,382,870 | | No Change | $1989.44 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.39% | 64,937 | $60,746,615 | | No Change | $935.47 | 13F |
| AEE | AMEREN CORPORATION | 0.35% | 482,200 | $54,507,888 | | No Change | $113.04 | 13F |
| OGE | OGE ENERGY CORP | 0.34% | 1,101,600 | $53,603,856 | | No Change | $48.66 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.33% | 917,332 | $51,654,965 | | No Change | $56.31 | 13F |
| GGG | GRACO INC | 0.29% | 603,700 | $45,645,757 | | No Change | $75.61 | 13F |
| ENB | ENBRIDGE INC | 0.28% | 798,850 | $43,305,659 | | No Change | $54.21 | 13F |
| PCAR | PACCAR INC | 0.27% | 346,000 | $41,561,520 | | No Change | $120.12 | 13F |
| XEL | XCEL ENERGY INC | 0.27% | 531,216 | $42,656,645 | | No Change | $80.3 | 13F |
| IEX | IDEX CORP | 0.26% | 176,100 | $39,965,895 | | No Change | $226.95 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.24% | 77,816 | $38,220,107 | | No Change | $491.16 | 13F |
| EGO | ELDORADO GOLD CORP | 0.22% | 1,112,600 | $34,590,796 | | No Change | $31.09 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.21% | 127,317 | $32,334,698 | | No Change | $253.97 | 13F |
| IAG | IAMGOLD CORP | 0.19% | 1,921,200 | $30,431,808 | | No Change | $15.84 | 13F |
| PAAS | PAN AMERICAN SILVER CORP USD | 0.19% | 662,100 | $29,655,459 | | No Change | $44.79 | 13F |
| ROL | ROLLINS INC | 0.19% | 718,000 | $29,969,320 | | No Change | $41.74 | 13F |
| GEF | GREIF INC-CL A | 0.18% | 377,650 | $28,131,149 | | No Change | $74.49 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.16% | 901,100 | $24,654,096 | | No Change | $27.36 | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.16% | 201,200 | $25,733,480 | | No Change | $127.9 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.16% | 520,000 | $25,511,200 | | No Change | $49.06 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.15% | 178,600 | $22,948,314 | | No Change | $128.49 | 13F |
| HSIC | HENRY SCHEIN INC | 0.15% | 289,536 | $24,182,047 | | No Change | $83.52 | 13F |
| EQX | EQUINOX GOLD CORP USD | 0.14% | 2,304,955 | $22,404,163 | | No Change | $9.72 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.13% | 99,000 | $19,959,390 | | No Change | $201.61 | 13F |
| BWA | BORGWARNER INC | 0.12% | 272,500 | $18,094,000 | | No Change | $66.4 | 13F |
| NI | NISOURCE INC | 0.12% | 392,500 | $18,663,375 | | No Change | $47.55 | 13F |
| ORLA | ORLA MINING LTD | 0.12% | 1,882,700 | $18,431,633 | | No Change | $9.79 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.12% | 550,100 | $19,022,458 | | No Change | $34.58 | 13F |
| FUL | H.B. FULLER CO. | 0.11% | 301,000 | $17,545,290 | | No Change | $58.29 | 13F |
| NSC | NORFOLK SOUTHERN CORP | 0.11% | 54,862 | $17,259,037 | | No Change | $314.59 | 13F |
| WMT | WALMART INC | 0.11% | 155,200 | $17,577,952 | | No Change | $113.26 | 13F |
| ATO | ATMOS ENERGY CORP | 0.1% | 92,950 | $16,012,497 | | No Change | $172.27 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.1% | 84,000 | $15,031,800 | | No Change | $178.95 | 13F |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.1% | 297,850 | $15,437,566 | | No Change | $51.83 | 13F |
| BLK | BLACKROCK INC | 0.09% | 14,650 | $14,086,854 | | No Change | $961.56 | 13F |
| OGS | ONE GAS INC | 0.09% | 190,800 | $14,704,956 | | No Change | $77.07 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.08% | 2,170,595 | $12,719,687 | | No Change | $5.86 | 13F |
| EMA | EMERA INC | 0.08% | 249,000 | $13,202,897 | | No Change | $53.02 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.08% | 345,625 | $12,705,175 | | No Change | $36.76 | 13F |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.08% | 75,500 | $11,832,360 | | No Change | $156.72 | 13F |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.08% | 932,700 | $12,334,958 | | No Change | $13.23 | 13F |
| BBIO | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT (PRN) | 0.07% | 6,050,000 | $10,188,805 | | No Change | $1.68 | 13F |
| CPRT | COPART INC | 0.07% | 373,200 | $10,520,508 | | No Change | $28.19 | 13F |
| EQNR | EQUINOR ASA-SPON ADR | 0.07% | 361,000 | $11,335,400 | | No Change | $31.4 | 13F |
| FLRAP | FLUOR CORP 1.125 08/15/29 CVT (PRN) | 0.07% | 8,700,000 | $11,510,883 | | No Change | $1.32 | 13F |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.07% | 9,000 | $10,272,780 | | No Change | $1141.42 | 13F |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 0.07% | 115,350 | $10,974,399 | | No Change | $95.14 | 13F |
| NTRS | NORTHERN TRUST CORP | 0.07% | 59,200 | $10,291,328 | | No Change | $173.84 | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | 0.06% | 2,115,000 | $9,982,800 | | No Change | $4.72 | 13F |
| FTS | FORTIS INC | 0.06% | 165,350 | $9,469,026 | | No Change | $57.27 | 13F |
| GEFB | GREIF INC-CL B | 0.06% | 105,500 | $9,868,470 | | No Change | $93.54 | 13F |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.06% | 36,500 | $9,691,115 | | No Change | $265.51 | 13F |
| MRSH | MARSH & MCLENNAN COS | 0.06% | 60,700 | $10,116,869 | | No Change | $166.67 | 13F |
| SITE | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT (PRN) | 0.06% | 7,600,000 | $8,628,584 | | No Change | $1.14 | 13F |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.06% | 19,760 | $9,436,783 | | No Change | $477.57 | 13F |
| TWIN | TWIN DISC INC | 0.06% | 400,524 | $9,292,157 | | No Change | $23.2 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.06% | 29,700 | $8,686,062 | | No Change | $292.46 | 13F |
| BABA | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT (PRN) | 0.05% | 6,100,000 | $7,190,314 | | No Change | $1.18 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.05% | 294,500 | $7,654,055 | | No Change | $25.99 | 13F |
| BYD | BOYD GAMING CORP | 0.05% | 83,920 | $7,412,654 | | No Change | $88.33 | 13F |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.05% | 306,500 | $7,233,400 | | No Change | $23.6 | 13F |
| GCAD | GBL AERO & DEF | 0.05% | 132,500 | $7,428,030 | | No Change | $56.06 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.05% | 58,200 | $7,712,664 | | No Change | $132.52 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 0.05% | 340,800 | $8,451,840 | | No Change | $24.8 | 13F |
| MIDD | MIDDLEBY CORP | 0.05% | 50,000 | $8,600,500 | | No Change | $172.01 | 13F |
| MOGB | MOOG INC-CLASS B | 0.05% | 18,212 | $7,779,438 | | No Change | $427.16 | 13F |
| NVR | NVR INC | 0.05% | 1,100 | $7,494,740 | | No Change | $6813.4 | 13F |
| SEI | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT (PRN) | 0.05% | 4,800,000 | $7,771,104 | | No Change | $1.62 | 13F |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/29 CVT (PRN) | 0.05% | 5,925,000 | $7,345,104 | | No Change | $1.24 | 13F |
| PNR | PENTAIR PLC | 0.05% | 107,700 | $8,256,282 | | No Change | $76.66 | 13F |
| ANIP | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT (PRN) | 0.04% | 5,050,000 | $6,569,949 | | No Change | $1.3 | 13F |
| ALNT | ALLIENT INC | 0.04% | 68,370 | $7,037,324 | | No Change | $102.93 | 13F |
| AZO | AUTOZONE INC | 0.04% | 1,800 | $5,752,692 | | No Change | $3195.94 | 13F |
| CMSA | CMS ENERGY CORP 3.375 05/01/28 CVT (PRN) | 0.04% | 5,100,000 | $5,699,301 | | No Change | $1.12 | 13F |
| CPK | CHESAPEAKE UTILITIES CORP | 0.04% | 50,000 | $6,124,000 | | No Change | $122.48 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.04% | 58,000 | $6,416,540 | | No Change | $110.63 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.04% | 106,087 | $5,723,394 | | No Change | $53.95 | 13F |
| E | ENI SPA-SPONSORED ADR | 0.04% | 130,000 | $6,091,800 | | No Change | $46.86 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.04% | 122,210 | $6,108,056 | | No Change | $49.98 | 13F |
| LYV | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT (PRN) | 0.04% | 4,800,000 | $5,746,512 | | No Change | $1.2 | 13F |
| MLAB | MESA LABORATORIES INC | 0.04% | 62,499 | $6,221,775 | | No Change | $99.55 | 13F |
| NEU | NEWMARKET CORP | 0.04% | 7,400 | $5,855,176 | | No Change | $791.24 | 13F |
| NWSA | NEWS CORP - CLASS A | 0.04% | 258,000 | $6,406,140 | | No Change | $24.83 | 13F |
| NEEPRT | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 0.04% | 128,000 | $6,361,600 | | No Change | $49.7 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.04% | 337,484 | $6,742,930 | | No Change | $19.98 | 13F |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.04% | 16,125 | $5,552,160 | | No Change | $344.32 | 13F |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT (PRN) | 0.04% | 5,480,000 | $6,571,945 | | No Change | $1.2 | 13F |
| VEON | VEON LTD | 0.04% | 125,840 | $6,570,106 | | No Change | $52.21 | 13F |
| IVZ | INVESCO LTD | 0.04% | 215,000 | $5,673,850 | | No Change | $26.39 | 13F |
| LILA | LIBERTY LATIN AMER A | 0.04% | 849,005 | $6,656,199 | | No Change | $7.84 | 13F |
| AYI | ACUITY INC | 0.03% | 10,450 | $3,936,097 | | No Change | $376.66 | 13F |
| ALRS | ALERUS FINANCIAL CORP | 0.03% | 134,737 | $4,190,321 | | No Change | $31.1 | 13F |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.03% | 58,200 | $4,337,646 | | No Change | $74.53 | 13F |
| BAPRA | BOEING CO/THE 6.000 10/15/27 CVT | 0.03% | 66,065 | $4,446,175 | | No Change | $67.3 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.03% | 65,300 | $4,863,544 | | No Change | $74.48 | 13F |
| BTI | BRITISH AMERICAN TOB-SP ADR | 0.03% | 76,000 | $4,693,760 | | No Change | $61.76 | 13F |
| DTE | DTE ENERGY COMPANY | 0.03% | 34,900 | $5,317,713 | | No Change | $152.37 | 13F |
| ECL | ECOLAB INC | 0.03% | 18,550 | $5,168,216 | | No Change | $278.61 | 13F |
| EPPRC | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 0.03% | 87,500 | $4,417,875 | | No Change | $50.49 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.03% | 83,626 | $4,713,998 | | No Change | $56.37 | 13F |
| GGTL | GABELLI GLOBAL TECHNOLOGY LE | 0.03% | 105,000 | $4,265,100 | | No Change | $40.62 | 13F |
| HWKN | HAWKINS INC | 0.03% | 35,600 | $5,058,760 | | No Change | $142.1 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.03% | 122,680 | $4,757,530 | | No Change | $38.78 | 13F |
| IR | INGERSOLL-RAND INC | 0.03% | 50,600 | $4,148,694 | | No Change | $81.99 | 13F |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.03% | 381,000 | $4,610,100 | | No Change | $12.1 | 13F |
| GEN | GEN DIGITAL INC | 0.03% | 165,548 | $4,120,490 | | No Change | $24.89 | 13F |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 0.03% | 50,127 | $4,033,218 | | No Change | $80.46 | 13F |
| TR | TOOTSIE ROLL INDS | 0.03% | 99,395 | $3,931,072 | | No Change | $39.55 | 13F |
| VSECU | VSE CORP 5.750 02/01/29 CVT | 0.03% | 97,000 | $4,497,793 | | No Change | $46.37 | 13F |
| JAKK | JAKKS PACIFIC INC | 0.03% | 188,492 | $4,388,094 | | No Change | $23.28 | 13F |
| ORCLPRD | ORACLE CORP 6.500 01/15/29 SR:D CVT | 0.03% | 95,000 | $4,270,250 | | No Change | $44.95 | 13F |
| OR | OR ROYALTIES INC | 0.03% | 158,539 | $5,014,589 | | No Change | $31.63 | 13F |
| SOMN | SOUTHERN CO 7.125 12/15/28 SR:A CVT | 0.03% | 79,300 | $3,944,382 | | No Change | $49.74 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03% | 40,900 | $4,092,863 | | No Change | $100.07 | 13F |
| STE | STERIS PLC | 0.03% | 22,700 | $4,779,939 | | No Change | $210.57 | 13F |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.02% | 7,000 | $2,610,090 | | No Change | $372.87 | 13F |
| BHA | BIGLARI HOLDINGS INC-A | 0.02% | 1,560 | $3,283,301 | | No Change | $2104.68 | 13F |
| BIIB | BIOGEN INC | 0.02% | 14,100 | $3,046,446 | | No Change | $216.06 | 13F |
| BN | BROOKFIELD CORP | 0.02% | 89,700 | $3,820,323 | | No Change | $42.59 | 13F |
| WHD | CACTUS INC - A | 0.02% | 74,099 | $3,796,092 | | No Change | $51.23 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02% | 38,840 | $3,365,486 | | No Change | $86.65 | 13F |
| CASS | CASS INFORMATION SYSTEMS INC | 0.02% | 69,398 | $3,561,505 | | No Change | $51.32 | 13F |
| CEE | CENTRAL AND EASTERN EUROPE F | 0.02% | 115,500 | $2,373,525 | | No Change | $20.55 | 13F |
| CNK | CINEMARK HOLDINGS INC | 0.02% | 101,866 | $3,232,208 | | No Change | $31.73 | 13F |
| STZ | CONSTELLATION BRANDS INC-A | 0.02% | 20,500 | $2,851,345 | | No Change | $139.09 | 13F |
| CFR | CULLEN/FROST BANKERS INC | 0.02% | 23,200 | $3,584,864 | | No Change | $154.52 | 13F |
| DHI | DR HORTON INC | 0.02% | 20,250 | $3,298,320 | | No Change | $162.88 | 13F |
| GNTX | GENTEX CORP | 0.02% | 120,000 | $3,032,400 | | No Change | $25.27 | 13F |
| CPHC | CANTERBURY PARK HOLDING CORP | 0.02% | 195,000 | $3,073,200 | | No Change | $15.76 | 13F |
| CCI | CROWN CASTLE INC | 0.02% | 36,105 | $2,734,232 | | No Change | $75.73 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.02% | 46,200 | $3,616,074 | | No Change | $78.27 | 13F |
| HSY | HERSHEY CO/THE | 0.02% | 16,000 | $2,807,200 | | No Change | $175.45 | 13F |
| PPLI | PEOPLE INC | 0.02% | 61,000 | $2,815,760 | | No Change | $46.16 | 13F |
| LNTH | LANTHEUS HOLDINGS INC | 0.02% | 24,000 | $2,662,560 | | No Change | $110.94 | 13F |
| LNN | LINDSAY CORP | 0.02% | 30,000 | $3,714,000 | | No Change | $123.8 | 13F |
| LFUS | LITTELFUSE INC | 0.02% | 6,200 | $2,823,046 | | No Change | $455.33 | 13F |
| M | MACY'S INC | 0.02% | 124,300 | $2,927,265 | | No Change | $23.55 | 13F |
| MLM | MARTIN MARIETTA MATERIALS | 0.02% | 5,000 | $2,883,500 | | No Change | $576.7 | 13F |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.02% | 2,500 | $3,193,775 | | No Change | $1277.51 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.02% | 25,452 | $3,181,245 | | No Change | $124.99 | 13F |
| GF | NEW GERMANY FUND INC/THE | 0.02% | 255,000 | $2,922,300 | | No Change | $11.46 | 13F |
| NWS | NEWS CORP - CLASS B | 0.02% | 96,000 | $2,693,760 | | No Change | $28.06 | 13F |
| CHRD | CHORD ENERGY CORP | 0.02% | 21,459 | $2,452,764 | | No Change | $114.3 | 13F |
| PHIN | PHINIA INC | 0.02% | 38,500 | $3,171,245 | | No Change | $82.37 | 13F |
| PHM | PULTEGROUP INC | 0.02% | 21,600 | $2,963,736 | | No Change | $137.21 | 13F |
| PCTTW | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT (PRN) | 0.02% | 3,600,000 | $3,867,732 | | No Change | $1.07 | 13F |
| SLM | SLM CORP | 0.02% | 120,000 | $3,112,800 | | No Change | $25.94 | 13F |
| SON | SONOCO PRODUCTS CO | 0.02% | 53,200 | $2,997,820 | | No Change | $56.35 | 13F |
| SFST | SOUTHERN FIRST BANCSHARES | 0.02% | 62,534 | $3,820,827 | | No Change | $61.1 | 13F |
| STRZ | STARZ ENTERTAINMENT CORP | 0.02% | 85,500 | $2,467,530 | | No Change | $28.86 | 13F |
| VIV | TELEFONICA BRASIL-ADR | 0.02% | 268,000 | $3,526,880 | | No Change | $13.16 | 13F |
| TPL | TEXAS PACIFIC LAND CORP | 0.02% | 8,700 | $3,807,468 | | No Change | $437.64 | 13F |
| TOL | TOLL BROTHERS INC | 0.02% | 18,200 | $2,998,450 | | No Change | $164.75 | 13F |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 0.02% | 405,500 | $2,384,340 | | No Change | $5.88 | 13F |
| UTL | UNITIL CORP | 0.02% | 71,500 | $3,767,335 | | No Change | $52.69 | 13F |
| WSOB | WATSCO INC -CL B | 0.02% | 7,800 | $2,730,000 | | No Change | $350 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.02% | 146,000 | $2,413,380 | | No Change | $16.53 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.02% | 29,619 | $2,440,902 | | No Change | $82.41 | 13F |
| LIN | LINDE PLC | 0.02% | 5,450 | $2,828,223 | | No Change | $518.94 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.01% | 10,900 | $1,838,394 | | No Change | $168.66 | 13F |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.01% | 60,000 | $2,113,200 | | No Change | $35.22 | 13F |
| ABCB | AMERIS BANCORP | 0.01% | 18,000 | $1,624,680 | | No Change | $90.26 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.01% | 38,500 | $1,963,115 | | No Change | $50.99 | 13F |
| CF | CF INDUSTRIES HOLDINGS INC | 0.01% | 19,855 | $2,149,502 | | No Change | $108.26 | 13F |
| CTGO | CONTANGO SILVER & GOLD INC | 0.01% | 126,479 | $1,997,103 | | No Change | $15.79 | 13F |
| EBAY | EBAY INC | 0.01% | 18,700 | $2,089,725 | | No Change | $111.75 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.01% | 18,255 | $1,845,215 | | No Change | $101.08 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01% | 37,000 | $1,744,920 | | No Change | $47.16 | 13F |
| FLL | FULL HOUSE RESORTS INC | 0.01% | 610,500 | $1,703,295 | | No Change | $2.79 | 13F |
| GRAL | GRAIL INC | 0.01% | 30,283 | $2,067,420 | | No Change | $68.27 | 13F |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.01% | 22,700 | $2,158,543 | | No Change | $95.09 | 13F |
| H | HYATT HOTELS CORP - CL A | 0.01% | 11,500 | $2,229,160 | | No Change | $193.84 | 13F |
| HY | HYSTER-YALE INC | 0.01% | 56,200 | $1,970,372 | | No Change | $35.06 | 13F |
| INCY | INCYTE CORP | 0.01% | 14,197 | $1,609,372 | | No Change | $113.36 | 13F |
| LZB | LA-Z-BOY INC | 0.01% | 48,800 | $1,957,856 | | No Change | $40.12 | 13F |
| LEE | LEE ENTERPRISES | 0.01% | 219,199 | $1,964,023 | | No Change | $8.96 | 13F |
| LMNR | LIMONEIRA CO | 0.01% | 149,500 | $1,962,935 | | No Change | $13.13 | 13F |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.01% | 43,500 | $2,193,270 | | No Change | $50.42 | 13F |
| NEO | NEOGENOMICS INC | 0.01% | 109,500 | $1,597,605 | | No Change | $14.59 | 13F |
| NEEPRV | NEXTERA ENERGY INC 7.375 02/15/29 CVT | 0.01% | 40,000 | $1,917,600 | | No Change | $47.94 | 13F |
| LASR | NLIGHT INC | 0.01% | 33,000 | $2,297,460 | | No Change | $69.62 | 13F |
| PRLB | PROTO LABS INC | 0.01% | 21,132 | $1,722,469 | | No Change | $81.51 | 13F |
| RBA | RB GLOBAL INC | 0.01% | 18,000 | $2,096,100 | | No Change | $116.45 | 13F |
| SRG | SERITAGE GROWTH PROP- A | 0.01% | 782,397 | $2,057,704 | | No Change | $2.63 | 13F |
| SHOE | SHOE STATION GROUP INC | 0.01% | 139,636 | $2,070,802 | | No Change | $14.83 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.01% | 143,711 | $1,976,026 | | No Change | $13.75 | 13F |
| TER | TERADYNE INC | 0.01% | 4,100 | $1,983,744 | | No Change | $483.84 | 13F |
| TIMB | TIM SA-ADR | 0.01% | 102,575 | $2,197,157 | | No Change | $21.42 | 13F |
| VALU | VALUE LINE INC | 0.01% | 46,308 | $1,874,548 | | No Change | $40.48 | 13F |
| WDFC | WD-40 CO | 0.01% | 9,500 | $2,314,580 | | No Change | $243.64 | 13F |
| WHG | WESTWOOD HOLDINGS GROUP INC | 0.01% | 82,210 | $1,575,144 | | No Change | $19.16 | 13F |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.01% | 32,100 | $1,622,013 | | No Change | $50.53 | 13F |
| ALLE | ALLEGION PLC | 0.01% | 11,200 | $1,573,488 | | No Change | $140.49 | 13F |
| AMCR | AMCOR PLC | 0.01% | 43,753 | $1,896,693 | | No Change | $43.35 | 13F |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.01% | 21,750 | $2,336,820 | | No Change | $107.44 | 13F |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | 0.01% | 176,900 | $1,791,997 | | No Change | $10.13 | 13F |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | 0.01% | 220,100 | $2,220,809 | | No Change | $10.09 | 13F |
| BG | BUNGE GLOBAL SA | 0.01% | 15,000 | $1,600,950 | | No Change | $106.73 | 13F |
| SSYS | STRATASYS LTD | 0.01% | 249,699 | $2,137,423 | | No Change | $8.56 | 13F |
| NVGS | NAVIGATOR HOLDINGS LTD | 0.01% | 120,000 | $2,235,600 | | No Change | $18.63 | 13F |
| MOS | MOSAIC CO/THE | 0.00991% | 73,200 | $1,551,108 | | No Change | $21.19 | 13F |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.00983% | 152,188 | $1,538,621 | | No Change | $10.11 | 13F |
| CRH | CRH PLC | 0.00957% | 14,000 | $1,498,000 | | No Change | $107 | 13F |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.00935% | 12,300 | $1,463,085 | | No Change | $118.95 | 13F |
| KEY | KEYCORP | 0.00928% | 63,000 | $1,452,150 | | No Change | $23.05 | 13F |
| KWR | QUAKER CHEMICAL CORPORATION | 0.00913% | 9,000 | $1,429,830 | | No Change | $158.87 | 13F |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.00898% | 9,451 | $1,405,269 | | No Change | $148.69 | 13F |
| THO | THOR INDUSTRIES INC | 0.00883% | 18,400 | $1,382,944 | | No Change | $75.16 | 13F |
| EMIS | EMMIS ACQUISITION CORP-CL A | 0.00872% | 135,000 | $1,364,850 | | No Change | $10.11 | 13F |
| GYRO | GYRODYNE LLC | 0.00837% | 213,825 | $1,309,678 | | No Change | $6.12 | 13F |
| AOS | SMITH (A.O.) CORP | 0.00833% | 20,800 | $1,304,576 | | No Change | $62.72 | 13F |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.00829% | 3,500 | $1,297,065 | | No Change | $370.59 | 13F |
| NDSN | NORDSON CORP | 0.00829% | 4,300 | $1,297,267 | | No Change | $301.69 | 13F |
| DB | DEUTSCHE BANK AG-REGISTERED | 0.0082% | 38,000 | $1,282,880 | | No Change | $33.76 | 13F |
| NAVI | NAVIENT CORP | 0.00815% | 150,000 | $1,276,500 | | No Change | $8.51 | 13F |
| AMCX | AMC GLOBAL MEDIA INC | 0.00813% | 127,500 | $1,272,450 | | No Change | $9.98 | 13F |
| SFM | SPROUTS FARMERS MARKET INC | 0.0081% | 15,000 | $1,268,700 | | No Change | $84.58 | 13F |
| FNB | FNB CORP | 0.00804% | 66,000 | $1,259,280 | | No Change | $19.08 | 13F |
| DTM | DT MIDSTREAM INC | 0.00797% | 8,500 | $1,247,290 | | No Change | $146.74 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.00789% | 7,000 | $1,235,220 | | No Change | $176.46 | 13F |
| MTUS | METALLUS INC | 0.00764% | 64,000 | $1,196,160 | | No Change | $18.69 | 13F |
| DGII | DIGI INTERNATIONAL INC | 0.00756% | 15,800 | $1,184,210 | | No Change | $74.95 | 13F |
| ADP | AUTOMATIC DATA PROCESSING | 0.00744% | 5,200 | $1,164,540 | | No Change | $223.95 | 13F |
| PRG | PROG HOLDINGS INC | 0.00744% | 25,000 | $1,165,250 | | No Change | $46.61 | 13F |
| AIIA | AI INFRASTRUCTURE AC-A | 0.00744% | 113,800 | $1,164,174 | | No Change | $10.23 | 13F |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.00731% | 137,000 | $1,143,950 | | No Change | $8.35 | 13F |
| ALC | ALCON INC | 0.00729% | 17,000 | $1,140,700 | | No Change | $67.1 | 13F |
| DAKT | DAKTRONICS INC | 0.00716% | 57,300 | $1,120,788 | | No Change | $19.56 | 13F |
| CNX | CNX RESOURCES CORP | 0.00715% | 33,000 | $1,119,690 | | No Change | $33.93 | 13F |
| TS | TENARIS SA-ADR | 0.00709% | 20,000 | $1,109,800 | | No Change | $55.49 | 13F |
| IPCX | INFLECTION POINT ACQUISITI-A | 0.00707% | 107,200 | $1,107,376 | | No Change | $10.33 | 13F |
| MTW | MANITOWOC COMPANY INC | 0.00703% | 79,200 | $1,100,088 | | No Change | $13.89 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00683% | 23,000 | $1,069,730 | | No Change | $46.51 | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY | 0.00681% | 20,000 | $1,066,000 | | No Change | $53.3 | 13F |
| EGBN | EAGLE BANCORP INC | 0.0068% | 37,500 | $1,064,625 | | No Change | $28.39 | 13F |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 0.00677% | 38,951 | $1,059,078 | | No Change | $27.19 | 13F |
| VMD | VIEMED HEALTHCARE INC | 0.00673% | 92,400 | $1,053,360 | | No Change | $11.4 | 13F |
| MSA | MSA SAFETY INC | 0.00669% | 6,000 | $1,047,480 | | No Change | $174.58 | 13F |
| SAN | BANCO SANTANDER SA-SPON ADR | 0.00661% | 75,000 | $1,035,000 | | No Change | $13.8 | 13F |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.00661% | 13,000 | $1,034,020 | | No Change | $79.54 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.00659% | 60,000 | $1,032,000 | | No Change | $17.2 | 13F |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 0.00658% | 9,700 | $1,030,625 | | No Change | $106.25 | 13F |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 0.00652% | 34,597 | $1,020,612 | | No Change | $29.5 | 13F |
| BPACU | BLUEPORT ACQUISITION LTD | 0.00643% | 97,364 | $1,006,744 | | No Change | $10.34 | 13F |
| FHN | FIRST HORIZON CORP | 0.00639% | 39,000 | $999,960 | | No Change | $25.64 | 13F |
| ADI | ANALOG DEVICES INC | 0.00636% | 2,508 | $996,102 | | No Change | $397.17 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00632% | 17,300 | $989,906 | | No Change | $57.22 | 13F |
| SGHC | SUPER GROUP SGHC LTD | 0.00632% | 73,000 | $989,150 | | No Change | $13.55 | 13F |
| CNMD | CONMED CORP | 0.0059% | 28,200 | $922,986 | | No Change | $32.73 | 13F |
