| PM | PHILIP MORRIS INTERNATIONAL | 0.38% | 295,350 | $53,792,096 | | No Change | $182.13 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.21% | 195,885 | $29,921,434 | | No Change | $152.75 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.15% | 520,000 | $20,654,400 | | No Change | $39.72 | 13F |
| RIO | RIO TINTO PLC-SPON ADR | 0.15% | 370,300 | $21,599,599 | | No Change | $58.33 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.14% | 187,100 | $19,911,182 | | No Change | $106.42 | 13F |
| TTE | TOTALENERGIES SE -SPON ADR | 0.14% | 311,400 | $19,116,846 | | No Change | $61.39 | 13F |
| BCE | BCE INC | 0.13% | 820,000 | $18,179,400 | | No Change | $22.17 | 13F |
| MOGA | MOOG INC-CLASS A | 0.12% | 94,384 | $17,080,672 | | No Change | $180.97 | 13F |
| AVA | AVISTA CORP | 0.11% | 415,500 | $15,768,225 | | No Change | $37.95 | 13F |
| BLK | BLACKROCK INC | 0.11% | 14,650 | $15,371,513 | | No Change | $1049.25 | 13F |
| FTAI | FTAI AVIATION LTD | 0.11% | 132,500 | $15,242,800 | | No Change | $115.04 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.1% | 26,867 | $13,432,963 | | No Change | $499.98 | 13F |
| OGS | ONE GAS INC | 0.1% | 190,800 | $13,710,888 | | No Change | $71.86 | 13F |
| CMS | CMS ENERGY CORP | 0.09% | 190,217 | $13,178,234 | | No Change | $69.28 | 13F |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.09% | 297,000 | $12,067,110 | | No Change | $40.63 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.08% | 28,750 | $11,753,288 | | No Change | $408.81 | 13F |
| GIS | GENERAL MILLS INC | 0.08% | 207,600 | $10,755,756 | | No Change | $51.81 | 13F |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.08% | 479,100 | $11,340,297 | | No Change | $23.67 | 13F |
| PNR | PENTAIR PLC | 0.08% | 107,700 | $11,056,482 | | No Change | $102.66 | 13F |
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT (PRN) | 0.07% | 9,075,000 | $9,517,406 | | No Change | $1.05 | 13F |
| PSN | PARSONS CORP 2.625 03/01/29 CVT (PRN) | 0.07% | 8,700,000 | $9,270,198 | | No Change | $1.07 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07% | 25,035 | $10,150,691 | | No Change | $405.46 | 13F |
| ESGR | ENSTAR GROUP LTD | 0.07% | 28,763 | $9,674,723 | | No Change | $336.36 | 13F |
| BKR | BAKER HUGHES CO | 0.06% | 228,400 | $8,756,856 | | No Change | $38.34 | 13F |
| CSGS | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT (PRN) | 0.06% | 7,100,000 | $8,032,372 | | No Change | $1.13 | 13F |
| COO | COOPER COS INC/THE | 0.06% | 111,000 | $7,898,760 | | No Change | $71.16 | 13F |
| HPEPRC | HP ENTERPRISE CO 7.625 09/01/27 CVT | 0.06% | 144,000 | $8,478,720 | | No Change | $58.88 | 13F |
| LITE | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT (PRN) | 0.06% | 5,250,000 | $8,074,080 | | No Change | $1.54 | 13F |
| NVR | NVR INC | 0.06% | 1,050 | $7,754,943 | | No Change | $7385.66 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.06% | 96,000 | $8,040,960 | | No Change | $83.76 | 13F |
| SITE | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT (PRN) | 0.06% | 7,600,000 | $8,206,860 | | No Change | $1.08 | 13F |
| PRGS | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT (PRN) | 0.06% | 6,725,000 | $7,799,521 | | No Change | $1.16 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.06% | 14,200 | $8,049,128 | | No Change | $566.84 | 13F |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT (PRN) | 0.06% | 5,480,000 | $7,825,659 | | No Change | $1.43 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT (PRN) | 0.05% | 7,000,000 | $6,646,080 | | No Change | $0.95 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 0.05% | 79,000 | $6,521,450 | | No Change | $82.55 | 13F |
| FLRAP | FLUOR CORP 1.125 08/15/29 CVT (PRN) | 0.05% | 5,000,000 | $6,561,250 | | No Change | $1.31 | 13F |
| GEFB | GREIF INC-CL B | 0.05% | 105,500 | $7,280,555 | | No Change | $69.01 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05% | 410,000 | $6,871,600 | | No Change | $16.76 | 13F |
| MIDD | MIDDLEBY CORP | 0.05% | 50,000 | $7,200,000 | | No Change | $144 | 13F |
| NWSA | NEWS CORP - CLASS A | 0.05% | 258,000 | $7,667,760 | | No Change | $29.72 | 13F |
| NTRS | NORTHERN TRUST CORP | 0.05% | 59,200 | $7,505,968 | | No Change | $126.79 | 13F |
| PH | PARKER HANNIFIN CORP | 0.05% | 9,930 | $6,935,807 | | No Change | $698.47 | 13F |
| RDFN | REDFIN CORP 0.500 04/01/27 CVT (PRN) | 0.05% | 7,650,000 | $6,900,147 | | No Change | $0.9 | 13F |
| SXI | STANDEX INTERNATIONAL CORP | 0.05% | 46,800 | $7,323,264 | | No Change | $156.48 | 13F |
| TEF | TELEFONICA SA-SPON ADR | 0.05% | 1,464,000 | $7,656,720 | | No Change | $5.23 | 13F |
| ARESPRB | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | 0.04% | 119,000 | $6,307,000 | | No Change | $53 | 13F |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.04% | 72,300 | $5,052,324 | | No Change | $69.88 | 13F |
| AZO | AUTOZONE INC | 0.04% | 1,500 | $5,568,345 | | No Change | $3712.23 | 13F |
| AVTR | AVANTOR INC | 0.04% | 408,237 | $5,494,870 | | No Change | $13.46 | 13F |
| CMSA | CMS ENERGY CORP 3.375 05/01/28 CVT (PRN) | 0.04% | 5,100,000 | $5,429,409 | | No Change | $1.06 | 13F |
| EQIX | EQUINIX INC | 0.04% | 7,300 | $5,806,931 | | No Change | $795.47 | 13F |
| HWKN | HAWKINS INC | 0.04% | 35,600 | $5,058,760 | | No Change | $142.1 | 13F |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.04% | 381,000 | $5,425,440 | | No Change | $14.24 | 13F |
| NEU | NEWMARKET CORP | 0.04% | 7,400 | $5,112,364 | | No Change | $690.86 | 13F |
| NEEPRT | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 0.04% | 138,000 | $6,106,500 | | No Change | $44.25 | 13F |
| RGCO | RGC RESOURCES INC | 0.04% | 229,000 | $5,125,020 | | No Change | $22.38 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT (PRN) | 0.04% | 8,400,000 | $6,200,040 | | No Change | $0.74 | 13F |
| SEE | SEALED AIR CORP | 0.04% | 190,500 | $5,911,215 | | No Change | $31.03 | 13F |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.04% | 15,525 | $5,330,664 | | No Change | $343.36 | 13F |
| VEON | VEON LTD | 0.04% | 129,496 | $5,965,881 | | No Change | $46.07 | 13F |
| STE | STERIS PLC | 0.04% | 22,700 | $5,452,994 | | No Change | $240.22 | 13F |
| CTRA | COTERRA ENERGY INC | 0.03% | 141,400 | $3,588,732 | | No Change | $25.38 | 13F |
| CASY | CASEY'S GENERAL STORES INC | 0.03% | 7,000 | $3,571,890 | | No Change | $510.27 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.03% | 122,970 | $4,517,918 | | No Change | $36.74 | 13F |
| CCI | CROWN CASTLE INC | 0.03% | 43,805 | $4,500,088 | | No Change | $102.73 | 13F |
| DTE | DTE ENERGY COMPANY | 0.03% | 35,000 | $4,636,100 | | No Change | $132.46 | 13F |
| E | ENI SPA-SPONSORED ADR | 0.03% | 130,000 | $4,214,600 | | No Change | $32.42 | 13F |
| IR | INGERSOLL-RAND INC | 0.03% | 50,800 | $4,225,544 | | No Change | $83.18 | 13F |
| LNTH | LANTHEUS HOLDINGS INC | 0.03% | 55,500 | $4,543,230 | | No Change | $81.86 | 13F |
| LNN | LINDSAY CORP | 0.03% | 30,000 | $4,327,500 | | No Change | $144.25 | 13F |
| SLM | SLM CORP | 0.03% | 127,000 | $4,164,330 | | No Change | $32.79 | 13F |
| SU | SUNCOR ENERGY INC | 0.03% | 115,100 | $4,310,495 | | No Change | $37.45 | 13F |
| TMDX | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT (PRN) | 0.03% | 2,750,000 | $4,418,315 | | No Change | $1.61 | 13F |
| TSN | TYSON FOODS INC-CL A | 0.03% | 75,600 | $4,229,064 | | No Change | $55.94 | 13F |
| UTL | UNITIL CORP | 0.03% | 71,500 | $3,728,725 | | No Change | $52.15 | 13F |
| YORW | YORK WATER CO | 0.03% | 133,643 | $4,223,119 | | No Change | $31.6 | 13F |
| RACE | FERRARI NV | 0.03% | 9,450 | $4,637,493 | | No Change | $490.74 | 13F |
| AYI | ACUITY INC | 0.02% | 10,450 | $3,117,653 | | No Change | $298.34 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT (PRN) | 0.02% | 2,500,000 | $3,255,425 | | No Change | $1.3 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.02% | 163,500 | $3,147,375 | | No Change | $19.25 | 13F |
| CRS | CARPENTER TECHNOLOGY | 0.02% | 10,600 | $2,929,628 | | No Change | $276.38 | 13F |
| CRL | CHARLES RIVER LABORATORIES | 0.02% | 19,500 | $2,958,735 | | No Change | $151.73 | 13F |
| STZ | CONSTELLATION BRANDS INC-A | 0.02% | 20,500 | $3,334,940 | | No Change | $162.68 | 13F |
| CTGO | CONTANGO ORE INC | 0.02% | 126,479 | $2,463,811 | | No Change | $19.48 | 13F |
| CFR | CULLEN/FROST BANKERS INC | 0.02% | 23,200 | $2,982,128 | | No Change | $128.54 | 13F |
| DHI | DR HORTON INC | 0.02% | 17,000 | $2,191,640 | | No Change | $128.92 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.02% | 107,000 | $2,423,550 | | No Change | $22.65 | 13F |
| FLL | FULL HOUSE RESORTS INC | 0.02% | 607,000 | $2,221,620 | | No Change | $3.66 | 13F |
| GNTX | GENTEX CORP | 0.02% | 120,000 | $2,638,800 | | No Change | $21.99 | 13F |
| HOPE | HOPE BANCORP INC | 0.02% | 270,000 | $2,897,100 | | No Change | $10.73 | 13F |
| KKRPRD | KKR & CO INC 6.250 03/01/28 SR:D CVT | 0.02% | 46,000 | $2,465,600 | | No Change | $53.6 | 13F |
| LSXMB | LIBERTY MEDIA CORP 2.250 08/15/27 CVT (PRN) | 0.02% | 1,700,000 | $2,281,060 | | No Change | $1.34 | 13F |
| MLM | MARTIN MARIETTA MATERIALS | 0.02% | 5,000 | $2,744,800 | | No Change | $548.96 | 13F |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.02% | 2,500 | $2,936,800 | | No Change | $1174.72 | 13F |
| MOGB | MOOG INC-CLASS B | 0.02% | 18,212 | $3,241,372 | | No Change | $177.98 | 13F |
| NAVI | NAVIENT CORP | 0.02% | 151,000 | $2,129,100 | | No Change | $14.1 | 13F |
| NWS | NEWS CORP - CLASS B | 0.02% | 93,000 | $3,190,830 | | No Change | $34.31 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.02% | 23,000 | $3,135,360 | | No Change | $136.32 | 13F |
| PHIN | PHINIA INC | 0.02% | 66,200 | $2,945,238 | | No Change | $44.49 | 13F |
| PHM | PULTEGROUP INC | 0.02% | 22,000 | $2,320,120 | | No Change | $105.46 | 13F |
| QCOM | QUALCOMM INC | 0.02% | 17,430 | $2,775,902 | | No Change | $159.26 | 13F |
| RWT | REDWOOD TRUST INC 7.750 06/15/27 CVT (PRN) | 0.02% | 2,750,000 | $2,744,610 | | No Change | $1 | 13F |
| SKM | SK TELECOM CO LTD-SPON ADR | 0.02% | 95,700 | $2,234,595 | | No Change | $23.35 | 13F |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.02% | 99,500 | $3,143,205 | | No Change | $31.59 | 13F |
| SON | SONOCO PRODUCTS CO | 0.02% | 53,200 | $2,317,392 | | No Change | $43.56 | 13F |
| SFM | SPROUTS FARMERS MARKET INC | 0.02% | 20,000 | $3,292,800 | | No Change | $164.64 | 13F |
| VIV | TELEFONICA BRASIL-ADR | 0.02% | 268,000 | $3,055,200 | | No Change | $11.4 | 13F |
| TPL | TEXAS PACIFIC LAND CORP | 0.02% | 2,900 | $3,063,531 | | No Change | $1056.39 | 13F |
| VERI | VERITONE INC 1.750 11/15/26 CVT (PRN) | 0.02% | 8,444,000 | $3,496,998 | | No Change | $0.41 | 13F |
| WDFC | WD-40 CO | 0.02% | 9,500 | $2,166,855 | | No Change | $228.09 | 13F |
| WSOB | WATSCO INC -CL B | 0.02% | 7,875 | $3,445,155 | | No Change | $437.48 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.02% | 146,000 | $2,639,680 | | No Change | $18.08 | 13F |
| APTV | APTIV PLC | 0.02% | 31,500 | $2,148,930 | | No Change | $68.22 | 13F |
| IVZ | INVESCO LTD | 0.02% | 155,000 | $2,444,350 | | No Change | $15.77 | 13F |
| SSYS | STRATASYS LTD | 0.02% | 280,237 | $3,214,318 | | No Change | $11.47 | 13F |
| UHAL | U-HAUL HOLDING CO | 0.01% | 34,167 | $2,069,154 | | No Change | $60.56 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.01% | 116,530 | $1,976,349 | | No Change | $16.96 | 13F |
| ADP | AUTOMATIC DATA PROCESSING | 0.01% | 5,500 | $1,696,200 | | No Change | $308.4 | 13F |
| BIIB | BIOGEN INC | 0.01% | 14,100 | $1,770,819 | | No Change | $125.59 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | 17,400 | $2,030,406 | | No Change | $116.69 | 13F |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.01% | 43,200 | $1,964,736 | | No Change | $45.48 | 13F |
| LNG | CHENIERE ENERGY INC | 0.01% | 8,007 | $1,949,865 | | No Change | $243.52 | 13F |
| CNMD | CONMED CORP | 0.01% | 28,200 | $1,468,656 | | No Change | $52.08 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01% | 37,000 | $2,074,220 | | No Change | $56.06 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.01% | 5,370 | $1,566,214 | | No Change | $291.66 | 13F |
| GYRO | GYRODYNE LLC | 0.01% | 219,825 | $1,892,056 | | No Change | $8.61 | 13F |
| H | HYATT HOTELS CORP - CL A | 0.01% | 11,500 | $1,605,975 | | No Change | $139.65 | 13F |
| HY | HYSTER-YALE INC | 0.01% | 52,700 | $2,096,406 | | No Change | $39.78 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.01% | 11,142 | $1,757,762 | | No Change | $157.76 | 13F |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.01% | 5,500 | $1,502,655 | | No Change | $273.21 | 13F |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 0.01% | 78,500 | $1,884,000 | | No Change | $24 | 13F |
| RIVN | RIVIAN AUTO INC 4.625 03/15/29 CVT (PRN) | 0.01% | 2,000,000 | $2,036,180 | | No Change | $1.02 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.01% | 7,000 | $1,643,880 | | No Change | $234.84 | 13F |
| THO | THOR INDUSTRIES INC | 0.01% | 18,400 | $1,634,104 | | No Change | $88.81 | 13F |
| TIMB | TIM SA-ADR | 0.01% | 102,575 | $2,062,783 | | No Change | $20.11 | 13F |
| VALU | VALUE LINE INC | 0.01% | 46,308 | $1,812,958 | | No Change | $39.15 | 13F |
| VRT | VERTIV HOLDINGS CO-A | 0.01% | 11,000 | $1,412,510 | | No Change | $128.41 | 13F |
| WGO | WINNEBAGO INDUSTRIES | 0.01% | 51,500 | $1,493,500 | | No Change | $29 | 13F |
| ALLE | ALLEGION PLC | 0.01% | 11,200 | $1,614,144 | | No Change | $144.12 | 13F |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.01% | 18,950 | $1,967,389 | | No Change | $103.82 | 13F |
| ALC | ALCON INC | 0.01% | 17,000 | $1,500,760 | | No Change | $88.28 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH | 0.01% | 7,245 | $1,602,956 | | No Change | $221.25 | 13F |
| NVGS | NAVIGATOR HOLDINGS LTD | 0.01% | 124,000 | $1,754,600 | | No Change | $14.15 | 13F |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.0098% | 22,700 | $1,379,933 | | No Change | $60.79 | 13F |
| SAP | SAP SE-SPONSORED ADR | 0.00972% | 4,500 | $1,368,450 | | No Change | $304.1 | 13F |
| AOS | SMITH (A.O.) CORP | 0.00968% | 20,800 | $1,363,856 | | No Change | $65.57 | 13F |
| JBTM | JBT MAREL CORP | 0.00939% | 11,000 | $1,322,860 | | No Change | $120.26 | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | 0.00927% | 125,500 | $1,305,200 | | No Change | $10.4 | 13F |
| INFU | INFUSYSTEM HOLDINGS INC | 0.00895% | 202,000 | $1,260,480 | | No Change | $6.24 | 13F |
| ATI | ATI INC | 0.00889% | 14,500 | $1,251,930 | | No Change | $86.34 | 13F |
| GM | GENERAL MOTORS CO | 0.00884% | 25,300 | $1,245,013 | | No Change | $49.21 | 13F |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.00859% | 33,100 | $1,210,467 | | No Change | $36.57 | 13F |
| SPG | SIMON PROPERTY GROUP INC | 0.00799% | 7,000 | $1,125,320 | | No Change | $160.76 | 13F |
| PCTTW | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT (PRN) | 0.00798% | 1,000,000 | $1,123,750 | | No Change | $1.12 | 13F |
| DB | DEUTSCHE BANK AG-REGISTERED | 0.0079% | 38,000 | $1,112,640 | | No Change | $29.28 | 13F |
| CNX | CNX RESOURCES CORP | 0.00789% | 33,000 | $1,111,440 | | No Change | $33.68 | 13F |
| ESHA | ESH ACQUISITION CORP-A | 0.00788% | 100,996 | $1,109,946 | | No Change | $10.99 | 13F |
| KEY | KEYCORP | 0.00779% | 63,000 | $1,097,460 | | No Change | $17.42 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.0077% | 28,373 | $1,083,849 | | No Change | $38.2 | 13F |
| BCO | BRINK'S CO/THE | 0.00761% | 12,000 | $1,071,480 | | No Change | $89.29 | 13F |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.00743% | 12,300 | $1,045,746 | | No Change | $85.02 | 13F |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 0.00737% | 34,597 | $1,038,602 | | No Change | $30.02 | 13F |
| KTOS | KRATOS DEFENSE & SECURITY | 0.00724% | 21,960 | $1,020,042 | | No Change | $46.45 | 13F |
| CRH | CRH PLC | 0.00717% | 11,000 | $1,009,800 | | No Change | $91.8 | 13F |
| KWR | QUAKER CHEMICAL CORPORATION | 0.00715% | 9,000 | $1,007,460 | | No Change | $111.94 | 13F |
| MSA | MSA SAFETY INC | 0.00714% | 6,000 | $1,005,180 | | No Change | $167.53 | 13F |
| MSEX | MIDDLESEX WATER CO | 0.00706% | 18,350 | $994,203 | | No Change | $54.18 | 13F |
| ESLT | ELBIT SYSTEMS LTD | 0.00706% | 2,212 | $994,294 | | No Change | $449.5 | 13F |
| GOGO | GOGO INC | 0.00705% | 67,600 | $992,368 | | No Change | $14.68 | 13F |
| SGHC | SUPER GROUP SGHC LTD | 0.00701% | 90,000 | $987,300 | | No Change | $10.97 | 13F |
| MTUS | METALLUS INC | 0.007% | 64,000 | $986,240 | | No Change | $15.41 | 13F |
| MKCV | MCCORMICK & CO INC VTG COM | 0.00697% | 13,000 | $981,622 | | No Change | $75.51 | 13F |
| INCY | INCYTE CORP | 0.00686% | 14,197 | $966,816 | | No Change | $68.1 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.00685% | 26,500 | $965,130 | | No Change | $36.42 | 13F |
| FNB | FNB CORP | 0.00683% | 66,000 | $962,280 | | No Change | $14.58 | 13F |
| MTW | MANITOWOC COMPANY INC | 0.0068% | 79,700 | $957,994 | | No Change | $12.02 | 13F |
| CL | COLGATE-PALMOLIVE CO | 0.00678% | 10,500 | $954,450 | | No Change | $90.9 | 13F |
| ERII | ENERGY RECOVERY INC | 0.00671% | 74,000 | $945,720 | | No Change | $12.78 | 13F |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.00667% | 15,000 | $939,900 | | No Change | $62.66 | 13F |
| DTM | DT MIDSTREAM INC | 0.00663% | 8,500 | $934,235 | | No Change | $109.91 | 13F |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 0.00663% | 38,951 | $934,045 | | No Change | $23.98 | 13F |
| FHN | FIRST HORIZON CORP | 0.00647% | 43,000 | $911,600 | | No Change | $21.2 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS | 0.00635% | 34,200 | $893,988 | | No Change | $26.14 | 13F |
| PRLB | PROTO LABS INC | 0.00634% | 22,303 | $893,012 | | No Change | $40.04 | 13F |
| EQV | EQV VENTURES ACQUISITION C-A | 0.00634% | 84,900 | $892,299 | | No Change | $10.51 | 13F |
| DAKT | DAKTRONICS INC | 0.00628% | 58,500 | $884,520 | | No Change | $15.12 | 13F |
| TOL | TOLL BROTHERS INC | 0.00624% | 7,700 | $878,801 | | No Change | $114.13 | 13F |
| BAM | BROOKFIELD ASSET MGMT-A | 0.00617% | 15,724 | $869,223 | | No Change | $55.28 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.00593% | 19,200 | $835,392 | | No Change | $43.51 | 13F |
| ELMD | ELECTROMED INC | 0.00578% | 37,000 | $813,630 | | No Change | $21.99 | 13F |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 0.0056% | 23,500 | $788,660 | | No Change | $33.56 | 13F |
| MAT | MATTEL INC | 0.0056% | 40,000 | $788,800 | | No Change | $19.72 | 13F |
| GTNA | GRAY MEDIA INC-A | 0.00553% | 71,700 | $778,662 | | No Change | $10.86 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.00552% | 1,850 | $777,851 | | No Change | $420.46 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.00535% | 72,300 | $753,728 | | No Change | $10.43 | 13F |
| TS | TENARIS SA-ADR | 0.00531% | 20,000 | $748,000 | | No Change | $37.4 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.00516% | 37,764 | $726,202 | | No Change | $19.23 | 13F |
| TFC | TRUIST FINANCIAL CORP | 0.0051% | 16,700 | $717,933 | | No Change | $42.99 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.00504% | 4,600 | $710,516 | | No Change | $154.46 | 13F |
| WTW | WILLIS TOWERS WATSON PLC | 0.00501% | 2,300 | $704,950 | | No Change | $306.5 | 13F |
| VST | VISTRA CORP | 0.00495% | 3,600 | $697,716 | | No Change | $193.81 | 13F |
| MRCY | MERCURY SYSTEMS INC | 0.0049% | 12,809 | $689,893 | | No Change | $53.86 | 13F |
| HBI | HANESBRANDS INC | 0.00485% | 149,000 | $682,420 | | No Change | $4.58 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.00465% | 4,000 | $655,440 | | No Change | $163.86 | 13F |
| GRFS | GRIFOLS SA-ADR | 0.00459% | 71,548 | $646,794 | | No Change | $9.04 | 13F |
| NJR | NEW JERSEY RESOURCES CORP | 0.00446% | 14,000 | $627,480 | | No Change | $44.82 | 13F |
| WMG | WARNER MUSIC GROUP CORP-CL A | 0.00445% | 23,000 | $626,520 | | No Change | $27.24 | 13F |
| PI | IMPINJ INC 1.125 05/15/27 CVT (PRN) | 0.00443% | 500,000 | $623,980 | | No Change | $1.25 | 13F |
| SAN | BANCO SANTANDER SA-SPON ADR | 0.00442% | 75,000 | $622,500 | | No Change | $8.3 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.00428% | 61,202 | $602,228 | | No Change | $9.84 | 13F |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.00422% | 20,000 | $593,800 | | No Change | $29.69 | 13F |
| ROOT | ROOT INC/OH -CLASS A | 0.00418% | 4,600 | $588,662 | | No Change | $127.97 | 13F |
| STHO | STAR HOLDINGS | 0.00413% | 74,502 | $581,861 | | No Change | $7.81 | 13F |
| VRSN | VERISIGN INC | 0.0041% | 2,000 | $577,600 | | No Change | $288.8 | 13F |
| LE | LANDS' END INC | 0.00407% | 53,500 | $572,985 | | No Change | $10.71 | 13F |
| FIS | FIDELITY NATIONAL INFO SERV | 0.00405% | 7,000 | $569,870 | | No Change | $81.41 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.00402% | 10,650 | $565,941 | | No Change | $53.14 | 13F |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 0.00386% | 50,100 | $543,585 | | No Change | $10.85 | 13F |
| TNL | TRAVEL LEISURE CO | 0.00374% | 10,200 | $526,422 | | No Change | $51.61 | 13F |
| BRKR | BRUKER CORP | 0.00366% | 12,500 | $515,000 | | No Change | $41.2 | 13F |
| MBC | MASTERBRAND INC | 0.00357% | 46,000 | $502,780 | | No Change | $10.93 | 13F |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.0035% | 30,000 | $492,600 | | No Change | $16.42 | 13F |
| ILMN | ILLUMINA INC | 0.00336% | 4,964 | $473,615 | | No Change | $95.41 | 13F |
| GENI | GENIUS SPORTS LTD | 0.00332% | 45,000 | $468,000 | | No Change | $10.4 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00318% | 6,422 | $447,549 | | No Change | $69.69 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.00316% | 4,500 | $445,590 | | No Change | $99.02 | 13F |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 0.00311% | 35,000 | $437,850 | | No Change | $12.51 | 13F |
| INGR | INGREDION INC | 0.00308% | 3,200 | $433,984 | | No Change | $135.62 | 13F |
| UYSCU | UY SCUTI ACQUISITION CORP | 0.00308% | 42,200 | $433,394 | | No Change | $10.27 | 13F |
| FTNT | FORTINET INC | 0.00303% | 4,031 | $426,157 | | No Change | $105.72 | 13F |
| SRI | STONERIDGE INC | 0.00295% | 59,000 | $415,360 | | No Change | $7.04 | 13F |
| TFX | TELEFLEX INC | 0.00294% | 3,500 | $414,260 | | No Change | $118.36 | 13F |
| CWEN | CLEARWAY ENERGY INC-C | 0.00289% | 12,700 | $406,400 | | No Change | $32 | 13F |
| CDRE | CADRE HOLDINGS INC | 0.00287% | 12,671 | $403,571 | | No Change | $31.85 | 13F |
| STWD | STARWOOD PROPERTY TRUST INC | 0.00285% | 20,000 | $401,400 | | No Change | $20.07 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 0.00285% | 36,200 | $401,820 | | No Change | $11.1 | 13F |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | 0.00272% | 94,022 | $383,610 | | No Change | $4.08 | 13F |
| EVC | ENTRAVISION COMMUNICATIONS-A | 0.00272% | 165,000 | $382,800 | | No Change | $2.32 | 13F |
| RYN | RAYONIER INC | 0.00272% | 17,260 | $382,827 | | No Change | $22.18 | 13F |
| TER | TERADYNE INC | 0.00262% | 4,100 | $368,672 | | No Change | $89.92 | 13F |
| ALB | ALBEMARLE CORP | 0.00254% | 5,700 | $357,219 | | No Change | $62.67 | 13F |
| MTRN | MATERION CORP | 0.00254% | 4,500 | $357,165 | | No Change | $79.37 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.00241% | 19,000 | $339,530 | | No Change | $17.87 | 13F |
| MP | MP MATERIALS CORP | 0.00236% | 10,000 | $332,700 | | No Change | $33.27 | 13F |
| EEA | EUROPEAN EQUITY FUND INC/THE | 0.00234% | 32,229 | $329,703 | | No Change | $10.23 | 13F |
| FDX | FEDEX CORP | 0.00234% | 1,450 | $329,600 | | No Change | $227.31 | 13F |
| TEX | TEREX CORP | 0.00232% | 7,000 | $326,830 | | No Change | $46.69 | 13F |
| BELFB | BEL FUSE INC-CL B | 0.00226% | 3,264 | $318,860 | | No Change | $97.69 | 13F |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 0.00223% | 1,100 | $314,336 | | No Change | $285.76 | 13F |
