| NWE | NORTHWESTERN ENERGY GROUP IN | 0.22% | 546,200 | $32,012,782 | | No Change | $58.61 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.22% | 78,016 | $32,919,631 | | No Change | $421.96 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.21% | 43,922 | $30,657,556 | | No Change | $698 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.2% | 31,239 | $30,242,164 | | No Change | $968.09 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.17% | 443,400 | $24,719,550 | | No Change | $55.75 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.17% | 369,100 | $25,674,596 | | No Change | $69.56 | 13F |
| RIO | RIO TINTO PLC-SPON ADR | 0.17% | 370,300 | $24,443,503 | | No Change | $66.01 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.16% | 900,900 | $24,243,219 | | No Change | $26.91 | 13F |
| L | LOEWS CORP | 0.16% | 234,000 | $23,491,260 | | No Change | $100.39 | 13F |
| MGEE | MGE ENERGY INC | 0.16% | 272,800 | $22,964,304 | | No Change | $84.18 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.16% | 520,000 | $23,363,600 | | No Change | $44.93 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.15% | 112,236 | $22,024,070 | | No Change | $196.23 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.15% | 476,774 | $21,569,256 | | No Change | $45.24 | 13F |
| EOG | EOG RESOURCES INC | 0.14% | 178,200 | $19,979,784 | | No Change | $112.12 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.14% | 252,923 | $21,108,954 | | No Change | $83.46 | 13F |
| TTE | TOTALENERGIES SE -SPON ADR | 0.13% | 311,400 | $18,587,466 | | No Change | $59.69 | 13F |
| ANET | ARISTA NETWORKS INC | 0.12% | 118,000 | $17,193,780 | | No Change | $145.71 | 13F |
| BLK | BLACKROCK INC | 0.12% | 14,650 | $17,079,996 | | No Change | $1165.87 | 13F |
| FELE | FRANKLIN ELECTRIC CO INC | 0.12% | 186,000 | $17,707,200 | | No Change | $95.2 | 13F |
| LLYVK | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.12% | 185,052 | $17,944,492 | | No Change | $96.97 | 13F |
| NI | NISOURCE INC | 0.12% | 392,500 | $16,995,250 | | No Change | $43.3 | 13F |
| INTU | INTUIT INC | 0.11% | 24,347 | $16,626,810 | | No Change | $682.91 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.11% | 26,867 | $16,370,600 | | No Change | $609.32 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.11% | 172,000 | $16,142,200 | | No Change | $93.85 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.11% | 30,100 | $15,747,116 | | No Change | $523.16 | 13F |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 0.1% | 135,978 | $14,202,902 | | No Change | $104.45 | 13F |
| COR | CENCORA INC | 0.1% | 47,770 | $14,929,558 | | No Change | $312.53 | 13F |
| OGS | ONE GAS INC | 0.1% | 190,800 | $15,443,352 | | No Change | $80.94 | 13F |
| WMB | WILLIAMS COS INC | 0.1% | 243,100 | $15,400,385 | | No Change | $63.35 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09% | 301,350 | $13,590,885 | | No Change | $45.1 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.09% | 132,800 | $12,882,928 | | No Change | $97.01 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.09% | 66,696 | $13,469,924 | | No Change | $201.96 | 13F |
| TNC | TENNANT CO | 0.09% | 172,987 | $14,022,326 | | No Change | $81.06 | 13F |
| CCK | CROWN HOLDINGS INC | 0.08% | 117,324 | $11,332,325 | | No Change | $96.59 | 13F |
| PNR | PENTAIR PLC | 0.08% | 107,700 | $11,928,852 | | No Change | $110.76 | 13F |
| DVN | DEVON ENERGY CORP | 0.07% | 309,000 | $10,833,540 | | No Change | $35.06 | 13F |
| FLO | FLOWERS FOODS INC | 0.07% | 783,954 | $10,230,600 | | No Change | $13.05 | 13F |
| GIS | GENERAL MILLS INC | 0.07% | 207,600 | $10,467,192 | | No Change | $50.42 | 13F |
| HPEPRC | HP ENTERPRISE CO 7.625 09/01/27 CVT | 0.07% | 144,000 | $9,869,760 | | No Change | $68.54 | 13F |
| PSN | PARSONS CORP 2.625 03/01/29 CVT (PRN) | 0.07% | 8,700,000 | $9,932,703 | | No Change | $1.14 | 13F |
| SR | SPIRE INC | 0.07% | 128,500 | $10,475,320 | | No Change | $81.52 | 13F |
| ZTS | ZOETIS INC | 0.07% | 70,700 | $10,344,824 | | No Change | $146.32 | 13F |
| EQNR | EQUINOR ASA-SPON ADR | 0.06% | 367,500 | $8,959,650 | | No Change | $24.38 | 13F |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.06% | 36,500 | $8,607,795 | | No Change | $235.83 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06% | 51,750 | $8,455,950 | | No Change | $163.4 | 13F |
| NVR | NVR INC | 0.06% | 1,050 | $8,436,393 | | No Change | $8034.66 | 13F |
| SITE | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT (PRN) | 0.06% | 7,600,000 | $8,689,536 | | No Change | $1.14 | 13F |
| CSGS | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT (PRN) | 0.05% | 7,100,000 | $7,934,108 | | No Change | $1.12 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.05% | 28,750 | $7,909,269 | | No Change | $275.11 | 13F |
| CPK | CHESAPEAKE UTILITIES CORP | 0.05% | 50,000 | $6,734,500 | | No Change | $134.69 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05% | 410,000 | $7,080,700 | | No Change | $17.27 | 13F |
| KAR | OPENLANE INC | 0.05% | 250,462 | $7,208,296 | | No Change | $28.78 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 0.05% | 115,000 | $6,829,160 | | No Change | $59.38 | 13F |
| NWSA | NEWS CORP - CLASS A | 0.05% | 258,000 | $7,923,180 | | No Change | $30.71 | 13F |
| NTRS | NORTHERN TRUST CORP | 0.05% | 59,200 | $7,968,320 | | No Change | $134.6 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.05% | 14,200 | $7,081,398 | | No Change | $498.69 | 13F |
| SEE | SEALED AIR CORP | 0.05% | 190,500 | $6,734,175 | | No Change | $35.35 | 13F |
| TRGP | TARGA RESOURCES CORP | 0.05% | 46,300 | $7,757,102 | | No Change | $167.54 | 13F |
| TEF | TELEFONICA SA-SPON ADR | 0.05% | 1,464,000 | $7,437,120 | | No Change | $5.08 | 13F |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT (PRN) | 0.05% | 5,480,000 | $8,065,957 | | No Change | $1.47 | 13F |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/29 CVT (PRN) | 0.05% | 5,925,000 | $7,276,670 | | No Change | $1.23 | 13F |
| WWD | WOODWARD INC | 0.05% | 29,790 | $7,528,231 | | No Change | $252.71 | 13F |
| ABM | ABM INDUSTRIES INC | 0.04% | 125,923 | $5,807,569 | | No Change | $46.12 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.04% | 294,500 | $6,184,500 | | No Change | $21 | 13F |
| ARESPRB | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | 0.04% | 119,000 | $5,937,743 | | No Change | $49.9 | 13F |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.04% | 72,300 | $5,546,856 | | No Change | $76.72 | 13F |
| AZO | AUTOZONE INC | 0.04% | 1,500 | $6,435,360 | | No Change | $4290.24 | 13F |
| CMSA | CMS ENERGY CORP 3.375 05/01/28 CVT (PRN) | 0.04% | 5,100,000 | $5,590,824 | | No Change | $1.1 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.04% | 58,500 | $5,880,420 | | No Change | $100.52 | 13F |
| EQIX | EQUINIX INC | 0.04% | 7,300 | $5,717,652 | | No Change | $783.24 | 13F |
| AJG | ARTHUR J GALLAGHER & CO | 0.04% | 20,925 | $6,481,310 | | No Change | $309.74 | 13F |
| GEFB | GREIF INC-CL B | 0.04% | 105,500 | $6,499,855 | | No Change | $61.61 | 13F |
| HWKN | HAWKINS INC | 0.04% | 35,600 | $6,504,832 | | No Change | $182.72 | 13F |
| MIDD | MIDDLEBY CORP | 0.04% | 50,000 | $6,646,500 | | No Change | $132.93 | 13F |
| NEU | NEWMARKET CORP | 0.04% | 7,400 | $6,128,754 | | No Change | $828.21 | 13F |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.04% | 15,525 | $5,375,687 | | No Change | $346.26 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.04% | 93,756 | $6,071,639 | | No Change | $64.76 | 13F |
| STE | STERIS PLC | 0.04% | 22,700 | $5,616,888 | | No Change | $247.44 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.03% | 120,959 | $4,268,643 | | No Change | $35.29 | 13F |
| BAPRA | BOEING CO/THE 6.000 10/15/27 CVT | 0.03% | 66,065 | $4,609,223 | | No Change | $69.77 | 13F |
| BN | BROOKFIELD CORP | 0.03% | 59,800 | $4,101,084 | | No Change | $68.58 | 13F |
| CADE | CADENCE BANK | 0.03% | 118,405 | $4,444,924 | | No Change | $37.54 | 13F |
| CASY | CASEY'S GENERAL STORES INC | 0.03% | 7,000 | $3,957,240 | | No Change | $565.32 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.03% | 122,970 | $4,771,236 | | No Change | $38.8 | 13F |
| DTE | DTE ENERGY COMPANY | 0.03% | 35,000 | $4,950,050 | | No Change | $141.43 | 13F |
| DHR | DANAHER CORP | 0.03% | 18,931 | $3,753,260 | | No Change | $198.26 | 13F |
| E | ENI SPA-SPONSORED ADR | 0.03% | 130,000 | $4,543,500 | | No Change | $34.95 | 13F |
| EVTC | EVERTEC INC | 0.03% | 121,670 | $4,110,013 | | No Change | $33.78 | 13F |
| FBNC | FIRST BANCORP/NC | 0.03% | 91,983 | $4,864,981 | | No Change | $52.89 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.03% | 97,859 | $5,101,390 | | No Change | $52.13 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.03% | 134,405 | $4,491,815 | | No Change | $33.42 | 13F |
| HD | HOME DEPOT INC | 0.03% | 10,200 | $4,132,938 | | No Change | $405.19 | 13F |
| IR | INGERSOLL-RAND INC | 0.03% | 50,800 | $4,197,096 | | No Change | $82.62 | 13F |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.03% | 381,000 | $4,972,050 | | No Change | $13.05 | 13F |
| LLYVA | LIBERTY MEDIA CORP A -LIBERTY-A | 0.03% | 51,232 | $4,831,178 | | No Change | $94.3 | 13F |
| LNN | LINDSAY CORP | 0.03% | 30,000 | $4,216,800 | | No Change | $140.56 | 13F |
| MASI | MASIMO CORP | 0.03% | 32,700 | $4,824,885 | | No Change | $147.55 | 13F |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.03% | 58,500 | $3,914,235 | | No Change | $66.91 | 13F |
| MOGB | MOOG INC-CLASS B | 0.03% | 18,212 | $3,751,672 | | No Change | $206 | 13F |
| RGCO | RGC RESOURCES INC | 0.03% | 229,000 | $5,138,760 | | No Change | $22.44 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.03% | 130,642 | $5,049,313 | | No Change | $38.65 | 13F |
| SU | SUNCOR ENERGY INC | 0.03% | 115,100 | $4,812,331 | | No Change | $41.81 | 13F |
| TSBK | TIMBERLAND BANCORP INC | 0.03% | 123,056 | $4,095,304 | | No Change | $33.28 | 13F |
| TTC | TORO CO | 0.03% | 65,200 | $4,968,240 | | No Change | $76.2 | 13F |
| TMDX | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT (PRN) | 0.03% | 2,750,000 | $3,878,958 | | No Change | $1.41 | 13F |
| TSN | TYSON FOODS INC-CL A | 0.03% | 75,600 | $4,105,080 | | No Change | $54.3 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.03% | 146,000 | $4,006,240 | | No Change | $27.44 | 13F |
| YORW | YORK WATER CO | 0.03% | 133,643 | $4,065,420 | | No Change | $30.42 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03% | 40,900 | $3,697,769 | | No Change | $90.41 | 13F |
| RACE | FERRARI NV | 0.03% | 9,450 | $4,585,329 | | No Change | $485.22 | 13F |
| AYI | ACUITY INC | 0.02% | 10,450 | $3,598,876 | | No Change | $344.39 | 13F |
| ALRS | ALERUS FINANCIAL CORP | 0.02% | 137,821 | $3,051,357 | | No Change | $22.14 | 13F |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.02% | 60,000 | $2,293,200 | | No Change | $38.22 | 13F |
| AWR | AMERICAN STATES WATER CO | 0.02% | 45,500 | $3,336,060 | | No Change | $73.32 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.02% | 163,500 | $3,010,035 | | No Change | $18.41 | 13F |
| CTRA | COTERRA ENERGY INC | 0.02% | 141,400 | $3,344,110 | | No Change | $23.65 | 13F |
| WHD | CACTUS INC - A | 0.02% | 61,377 | $2,422,550 | | No Change | $39.47 | 13F |
| CRS | CARPENTER TECHNOLOGY | 0.02% | 10,600 | $2,602,724 | | No Change | $245.54 | 13F |
| SILA | SILA REALTY TRUST INC | 0.02% | 124,746 | $3,131,125 | | No Change | $25.1 | 13F |
| CASS | CASS INFORMATION SYSTEMS INC | 0.02% | 70,986 | $2,791,879 | | No Change | $39.33 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.02% | 162,235 | $3,395,579 | | No Change | $20.93 | 13F |
| STZ | CONSTELLATION BRANDS INC-A | 0.02% | 20,500 | $2,760,735 | | No Change | $134.67 | 13F |
| CTGO | CONTANGO ORE INC | 0.02% | 126,479 | $3,153,121 | | No Change | $24.93 | 13F |
| CFR | CULLEN/FROST BANKERS INC | 0.02% | 23,200 | $2,941,064 | | No Change | $126.77 | 13F |
| DVA | DAVITA INC | 0.02% | 23,707 | $3,149,949 | | No Change | $132.87 | 13F |
| DELL | DELL TECHNOLOGIES -C | 0.02% | 22,300 | $3,161,471 | | No Change | $141.77 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.02% | 105,154 | $3,287,114 | | No Change | $31.26 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.02% | 107,000 | $2,693,190 | | No Change | $25.17 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02% | 37,000 | $2,238,130 | | No Change | $60.49 | 13F |
| GNTX | GENTEX CORP | 0.02% | 120,000 | $3,396,000 | | No Change | $28.3 | 13F |
| HOPE | HOPE BANCORP INC | 0.02% | 270,000 | $2,907,900 | | No Change | $10.77 | 13F |
| KKRPRD | KKR & CO INC 6.250 03/01/28 SR:D CVT | 0.02% | 46,000 | $2,399,728 | | No Change | $52.17 | 13F |
| LSXMB | LIBERTY MEDIA CORP 2.250 08/15/27 CVT (PRN) | 0.02% | 1,700,000 | $2,259,368 | | No Change | $1.33 | 13F |
| M | MACY'S INC | 0.02% | 124,500 | $2,232,285 | | No Change | $17.93 | 13F |
| MLM | MARTIN MARIETTA MATERIALS | 0.02% | 5,000 | $3,151,400 | | No Change | $630.28 | 13F |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.02% | 2,500 | $3,069,025 | | No Change | $1227.61 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.02% | 25,752 | $2,888,087 | | No Change | $112.15 | 13F |
| NTCT | NETSCOUT SYSTEMS INC | 0.02% | 103,728 | $2,679,294 | | No Change | $25.83 | 13F |
| GF | NEW GERMANY FUND | 0.02% | 256,000 | $2,959,360 | | No Change | $11.56 | 13F |
| NWS | NEWS CORP - CLASS B | 0.02% | 93,000 | $3,213,150 | | No Change | $34.55 | 13F |
| CHRD | CHORD ENERGY CORP | 0.02% | 24,331 | $2,417,771 | | No Change | $99.37 | 13F |
| RWT | REDWOOD TRUST INC 7.750 06/15/27 CVT (PRN) | 0.02% | 2,750,000 | $2,764,080 | | No Change | $1.01 | 13F |
| SLM | SLM CORP | 0.02% | 127,000 | $3,515,360 | | No Change | $27.68 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.02% | 139,777 | $2,905,964 | | No Change | $20.79 | 13F |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.02% | 184,887 | $2,911,970 | | No Change | $15.75 | 13F |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 0.02% | 56,306 | $2,250,551 | | No Change | $39.97 | 13F |
| SON | SONOCO PRODUCTS CO | 0.02% | 53,200 | $2,292,388 | | No Change | $43.09 | 13F |
| VIV | TELEFONICA BRASIL-ADR | 0.02% | 268,000 | $3,417,000 | | No Change | $12.75 | 13F |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.02% | 136,000 | $3,174,240 | | No Change | $23.34 | 13F |
| TPL | TEXAS PACIFIC LAND CORP | 0.02% | 2,900 | $2,707,556 | | No Change | $933.64 | 13F |
| TIMB | TIM SA-ADR | 0.02% | 102,575 | $2,289,474 | | No Change | $22.32 | 13F |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 0.02% | 405,500 | $2,441,110 | | No Change | $6.02 | 13F |
| UNFI | UNITED NATURAL FOODS INC | 0.02% | 65,000 | $2,445,300 | | No Change | $37.62 | 13F |
| UTL | UNITIL CORP | 0.02% | 71,500 | $3,421,990 | | No Change | $47.86 | 13F |
| CPHC | CANTERBURY PARK HOLDING CORP | 0.02% | 193,500 | $3,171,465 | | No Change | $16.39 | 13F |
| IMAX | IMAX CORP | 0.02% | 92,482 | $3,028,786 | | No Change | $32.75 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.02% | 274,849 | $2,880,418 | | No Change | $10.48 | 13F |
| UHAL | U-HAUL HOLDING CO | 0.01% | 34,167 | $1,949,911 | | No Change | $57.07 | 13F |
| AMP | AMERIPRISE FINANCIAL INC | 0.01% | 4,222 | $2,074,058 | | No Change | $491.25 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.01% | 116,530 | $1,975,184 | | No Change | $16.95 | 13F |
| ALV | AUTOLIV INC | 0.01% | 14,262 | $1,761,357 | | No Change | $123.5 | 13F |
| ADP | AUTOMATIC DATA PROCESSING | 0.01% | 5,500 | $1,614,250 | | No Change | $293.5 | 13F |
| BIIB | BIOGEN INC | 0.01% | 14,100 | $1,975,128 | | No Change | $140.08 | 13F |
| CF | CF INDUSTRIES HOLDINGS INC | 0.01% | 19,655 | $1,763,054 | | No Change | $89.7 | 13F |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.01% | 43,200 | $1,982,448 | | No Change | $45.89 | 13F |
| CEE | CENTRAL AND EASTERN EUROPE F | 0.01% | 116,000 | $1,781,760 | | No Change | $15.36 | 13F |
| LNG | CHENIERE ENERGY INC | 0.01% | 8,007 | $1,881,485 | | No Change | $234.98 | 13F |
| FLL | FULL HOUSE RESORTS INC | 0.01% | 607,000 | $1,948,470 | | No Change | $3.21 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.01% | 5,370 | $1,831,170 | | No Change | $341 | 13F |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.01% | 22,700 | $1,611,246 | | No Change | $70.98 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL | 0.01% | 31,006 | $1,543,169 | | No Change | $49.77 | 13F |
| H | HYATT HOTELS CORP - CL A | 0.01% | 11,500 | $1,632,195 | | No Change | $141.93 | 13F |
| IAC | IAC INC | 0.01% | 61,000 | $2,078,270 | | No Change | $34.07 | 13F |
| INSE | INSPIRED ENTERTAINMENT INC | 0.01% | 169,000 | $1,585,220 | | No Change | $9.38 | 13F |
| JJSF | J & J SNACK FOODS CORP | 0.01% | 22,500 | $2,162,025 | | No Change | $96.09 | 13F |
| JBTM | JBT MAREL CORP | 0.01% | 11,000 | $1,544,950 | | No Change | $140.45 | 13F |
| KTOS | KRATOS DEFENSE & SECURITY | 0.01% | 21,960 | $2,006,485 | | No Change | $91.37 | 13F |
| LZB | LA-Z-BOY INC | 0.01% | 48,800 | $1,674,816 | | No Change | $34.32 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.01% | 11,142 | $2,105,392 | | No Change | $188.96 | 13F |
| LFUS | LITTELFUSE INC | 0.01% | 6,200 | $1,605,862 | | No Change | $259.01 | 13F |
| MPX | MARINE PRODUCTS CORP | 0.01% | 232,000 | $2,057,840 | | No Change | $8.87 | 13F |
| MOV | MOVADO GROUP INC | 0.01% | 78,500 | $1,489,145 | | No Change | $18.97 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.01% | 70,034 | $2,116,427 | | No Change | $30.22 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.01% | 173,926 | $1,977,539 | | No Change | $11.37 | 13F |
| RBA | RB GLOBAL INC | 0.01% | 18,400 | $1,993,824 | | No Change | $108.36 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.01% | 151,430 | $2,032,191 | | No Change | $13.42 | 13F |
| AOS | SMITH (A.O.) CORP | 0.01% | 20,800 | $1,526,928 | | No Change | $73.41 | 13F |
| SFM | SPROUTS FARMERS MARKET INC | 0.01% | 20,000 | $2,176,000 | | No Change | $108.8 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.01% | 143,711 | $1,767,645 | | No Change | $12.3 | 13F |
| THO | THOR INDUSTRIES INC | 0.01% | 18,400 | $1,907,896 | | No Change | $103.69 | 13F |
| TITN | TITAN MACHINERY INC | 0.01% | 95,500 | $1,598,670 | | No Change | $16.74 | 13F |
| VALU | VALUE LINE INC | 0.01% | 46,308 | $1,809,717 | | No Change | $39.08 | 13F |
| VRT | VERTIV HOLDINGS CO-A | 0.01% | 11,000 | $1,659,460 | | No Change | $150.86 | 13F |
| WDFC | WD-40 CO | 0.01% | 9,500 | $1,877,200 | | No Change | $197.6 | 13F |
| WAT | WATERS CORP | 0.01% | 6,850 | $2,053,699 | | No Change | $299.81 | 13F |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.01% | 33,100 | $1,556,693 | | No Change | $47.03 | 13F |
| ALLE | ALLEGION PLC | 0.01% | 11,200 | $1,986,320 | | No Change | $177.35 | 13F |
| JACS | JACKSON ACQUISITION CO-CL A | 0.01% | 154,900 | $1,607,862 | | No Change | $10.38 | 13F |
| NOMD | NOMAD FOODS LTD | 0.01% | 146,082 | $1,920,978 | | No Change | $13.15 | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | 0.01% | 146,800 | $1,506,168 | | No Change | $10.26 | 13F |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.00993% | 27,438 | $1,467,110 | | No Change | $53.47 | 13F |
| STC | STEWART INFORMATION SERVICES | 0.00988% | 19,909 | $1,459,728 | | No Change | $73.32 | 13F |
| ABCB | AMERIS BANCORP | 0.00978% | 19,700 | $1,444,207 | | No Change | $73.31 | 13F |
| BCO | BRINK'S CO/THE | 0.00949% | 12,000 | $1,402,320 | | No Change | $116.86 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.00916% | 7,000 | $1,353,450 | | No Change | $193.35 | 13F |
| DB | DEUTSCHE BANK AG-REGISTERED | 0.00911% | 38,000 | $1,345,580 | | No Change | $35.41 | 13F |
| SRAD | SPORTRADAR GROUP AG-A | 0.0091% | 50,000 | $1,345,000 | | No Change | $26.9 | 13F |
| CNMD | CONMED CORP | 0.00898% | 28,200 | $1,326,246 | | No Change | $47.03 | 13F |
| HOG | HARLEY-DAVIDSON INC | 0.00893% | 47,300 | $1,319,670 | | No Change | $27.9 | 13F |
| CRH | CRH PLC | 0.00893% | 11,000 | $1,318,900 | | No Change | $119.9 | 13F |
| SPG | SIMON PROPERTY GROUP INC | 0.00889% | 7,000 | $1,313,690 | | No Change | $187.67 | 13F |
| AXGN | AXOGEN INC | 0.00859% | 71,138 | $1,269,102 | | No Change | $17.84 | 13F |
| ALC | ALCON INC | 0.00857% | 17,000 | $1,266,670 | | No Change | $74.51 | 13F |
| DAKT | DAKTRONICS INC | 0.00828% | 58,500 | $1,223,820 | | No Change | $20.92 | 13F |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 0.00826% | 34,597 | $1,220,582 | | No Change | $35.28 | 13F |
| NABL | N-ABLE INC | 0.00825% | 156,249 | $1,218,742 | | No Change | $7.8 | 13F |
| BG | BUNGE GLOBAL SA | 0.00825% | 15,000 | $1,218,750 | | No Change | $81.25 | 13F |
| INCY | INCYTE CORP | 0.00815% | 14,197 | $1,204,048 | | No Change | $84.81 | 13F |
| OMC | OMNICOM GROUP | 0.00814% | 14,748 | $1,202,404 | | No Change | $81.53 | 13F |
| KWR | QUAKER CHEMICAL CORPORATION | 0.00803% | 9,000 | $1,185,750 | | No Change | $131.75 | 13F |
| ATI | ATI INC | 0.00798% | 14,500 | $1,179,430 | | No Change | $81.34 | 13F |
| KEY | KEYCORP | 0.00797% | 63,000 | $1,177,470 | | No Change | $18.69 | 13F |
| ESHA | ESH ACQUISITION CORP-A | 0.00778% | 100,996 | $1,149,435 | | No Change | $11.38 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.00773% | 61,202 | $1,142,029 | | No Change | $18.66 | 13F |
| DENN | DENNY'S CORP | 0.00772% | 218,000 | $1,140,140 | | No Change | $5.23 | 13F |
| ERII | ENERGY RECOVERY INC | 0.00772% | 74,000 | $1,141,080 | | No Change | $15.42 | 13F |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.00772% | 13,500 | $1,141,155 | | No Change | $84.53 | 13F |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.00767% | 12,300 | $1,133,322 | | No Change | $92.14 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.00763% | 37,764 | $1,127,633 | | No Change | $29.86 | 13F |
| ESLT | ELBIT SYSTEMS LTD | 0.00763% | 2,212 | $1,127,678 | | No Change | $509.8 | 13F |
| PCTTW | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT (PRN) | 0.00761% | 1,000,000 | $1,123,750 | | No Change | $1.12 | 13F |
| PRLB | PROTO LABS INC | 0.00755% | 22,303 | $1,115,819 | | No Change | $50.03 | 13F |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 0.0074% | 87,500 | $1,092,875 | | No Change | $12.49 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.00733% | 105,800 | $1,083,392 | | No Change | $10.24 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.00729% | 105,300 | $1,077,219 | | No Change | $10.23 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.00727% | 44,979 | $1,073,649 | | No Change | $23.87 | 13F |
| FNB | FNB CORP | 0.0072% | 66,000 | $1,063,260 | | No Change | $16.11 | 13F |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 0.00719% | 38,951 | $1,061,804 | | No Change | $27.26 | 13F |
| FLEX | FLEX LTD | 0.00718% | 18,300 | $1,060,851 | | No Change | $57.97 | 13F |
| CNX | CNX RESOURCES CORP | 0.00717% | 33,000 | $1,059,960 | | No Change | $32.12 | 13F |
| MTUS | METALLUS INC | 0.00716% | 64,000 | $1,057,920 | | No Change | $16.53 | 13F |
| MSA | MSA SAFETY INC | 0.00699% | 6,000 | $1,032,420 | | No Change | $172.07 | 13F |
| ONB | OLD NATIONAL BANCORP | 0.00696% | 46,871 | $1,028,818 | | No Change | $21.95 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.00688% | 28,373 | $1,016,888 | | No Change | $35.84 | 13F |
| CAG | CONAGRA BRANDS INC | 0.00682% | 55,000 | $1,007,050 | | No Change | $18.31 | 13F |
| MSEX | MIDDLESEX WATER CO | 0.00672% | 18,350 | $993,102 | | No Change | $54.12 | 13F |
| NDSN | NORDSON CORP | 0.00661% | 4,300 | $975,885 | | No Change | $226.95 | 13F |
| DTM | DT MIDSTREAM INC | 0.00651% | 8,500 | $961,010 | | No Change | $113.06 | 13F |
| NEO | NEOGENOMICS INC | 0.00622% | 119,000 | $918,680 | | No Change | $7.72 | 13F |
| ELMD | ELECTROMED INC | 0.00615% | 37,000 | $908,350 | | No Change | $24.55 | 13F |
