| ENB | ENBRIDGE INC | 0.29% | 798,850 | $43,249,739 | | No Change | $54.14 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.24% | 548,700 | $36,181,278 | | No Change | $65.94 | 13F |
| ORLA | ORLA MINING LTD | 0.21% | 1,882,700 | $30,367,951 | | No Change | $16.13 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.19% | 520,000 | $27,674,400 | | No Change | $53.22 | 13F |
| EOG | EOG RESOURCES INC | 0.18% | 186,500 | $26,962,305 | | No Change | $144.57 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.16% | 901,100 | $24,140,469 | | No Change | $26.79 | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.15% | 201,200 | $22,345,272 | | No Change | $111.06 | 13F |
| GFF | GRIFFON CORP | 0.15% | 298,500 | $21,694,980 | | No Change | $72.68 | 13F |
| MGEE | MGE ENERGY INC | 0.14% | 271,200 | $20,961,048 | | No Change | $77.29 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.14% | 252,923 | $20,474,117 | | No Change | $80.95 | 13F |
| HSIC | HENRY SCHEIN INC | 0.14% | 289,536 | $21,338,803 | | No Change | $73.7 | 13F |
| FUL | H.B. FULLER CO. | 0.13% | 301,000 | $18,565,680 | | No Change | $61.68 | 13F |
| ATO | ATMOS ENERGY CORP | 0.12% | 92,950 | $17,169,724 | | No Change | $184.72 | 13F |
| NI | NISOURCE INC | 0.12% | 392,500 | $18,314,050 | | No Change | $46.66 | 13F |
| TRV | TRAVELERS COS INC/THE | 0.12% | 62,500 | $18,230,000 | | No Change | $291.68 | 13F |
| OGS | ONE GAS INC | 0.11% | 190,800 | $16,433,604 | | No Change | $86.13 | 13F |
| BLK | BLACKROCK INC | 0.1% | 14,650 | $14,089,052 | | No Change | $961.71 | 13F |
| CMS | CMS ENERGY CORP | 0.1% | 189,617 | $14,710,487 | | No Change | $77.58 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.09% | 143,900 | $13,428,748 | | No Change | $93.32 | 13F |
| EMA | EMERA INC | 0.09% | 249,000 | $12,862,949 | | No Change | $51.66 | 13F |
| CPRT | COPART INC | 0.08% | 373,200 | $12,390,240 | | No Change | $33.2 | 13F |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.08% | 75,500 | $11,532,625 | | No Change | $152.75 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.08% | 84,000 | $12,559,680 | | No Change | $149.52 | 13F |
| SR | SPIRE INC | 0.08% | 128,400 | $11,625,336 | | No Change | $90.54 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 0.07% | 68,140 | $9,678,606 | | No Change | $142.04 | 13F |
| FLRAP | FLUOR CORP 1.125 08/15/29 CVT (PRN) | 0.07% | 8,700,000 | $10,645,842 | | No Change | $1.22 | 13F |
| HPEPRC | HP ENTERPRISE CO 7.625 09/01/27 CVT | 0.07% | 150,500 | $9,708,755 | | No Change | $64.51 | 13F |
| NGG | NATIONAL GRID PLC-SP ADR | 0.07% | 119,500 | $10,109,700 | | No Change | $84.6 | 13F |
| SKY | CHAMPION HOMES INC | 0.07% | 143,742 | $10,690,093 | | No Change | $74.37 | 13F |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.06% | 9,000 | $9,515,340 | | No Change | $1057.26 | 13F |
| GEFB | GREIF INC-CL B | 0.06% | 105,500 | $9,235,470 | | No Change | $87.54 | 13F |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.06% | 36,500 | $9,091,420 | | No Change | $249.08 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 0.06% | 156,000 | $8,887,320 | | No Change | $56.97 | 13F |
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT (PRN) | 0.06% | 8,075,000 | $8,918,434 | | No Change | $1.1 | 13F |
| NTRS | NORTHERN TRUST CORP | 0.06% | 59,200 | $8,262,544 | | No Change | $139.57 | 13F |
| SITE | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT (PRN) | 0.06% | 7,600,000 | $8,907,580 | | No Change | $1.17 | 13F |
| PNR | PENTAIR PLC | 0.06% | 107,700 | $9,381,747 | | No Change | $87.11 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.05% | 294,500 | $7,503,860 | | No Change | $25.48 | 13F |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.05% | 306,500 | $6,865,600 | | No Change | $22.4 | 13F |
| E | ENI SPA-SPONSORED ADR | 0.05% | 130,000 | $7,359,300 | | No Change | $56.61 | 13F |
| OPLN | OPENLANE INC | 0.05% | 249,962 | $7,286,392 | | No Change | $29.15 | 13F |
| NVR | NVR INC | 0.05% | 1,100 | $7,248,813 | | No Change | $6589.83 | 13F |
| NEEPRT | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 0.05% | 128,000 | $6,725,120 | | No Change | $52.54 | 13F |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/29 CVT (PRN) | 0.05% | 5,925,000 | $7,340,720 | | No Change | $1.24 | 13F |
| LILA | LIBERTY LATIN AMER A | 0.05% | 849,005 | $7,335,403 | | No Change | $8.64 | 13F |
| ANIP | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT (PRN) | 0.04% | 5,050,000 | $6,270,080 | | No Change | $1.24 | 13F |
| AVAV | AEROVIRONMENT INC 0.000 07/15/30 CVT (PRN) | 0.04% | 6,350,000 | $6,259,513 | | No Change | $0.99 | 13F |
| DIGA | APPLIED DIGITAL CORP 2.750 06/01/30 CVT (PRN) | 0.04% | 2,350,000 | $6,243,316 | | No Change | $2.66 | 13F |
| CMSA | CMS ENERGY CORP 3.375 05/01/28 CVT (PRN) | 0.04% | 5,100,000 | $5,762,592 | | No Change | $1.13 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.04% | 122,970 | $5,307,385 | | No Change | $43.16 | 13F |
| CPK | CHESAPEAKE UTILITIES CORP | 0.04% | 50,000 | $6,318,500 | | No Change | $126.37 | 13F |
| HWKN | HAWKINS INC | 0.04% | 35,600 | $5,468,160 | | No Change | $153.6 | 13F |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.04% | 381,000 | $5,429,250 | | No Change | $14.25 | 13F |
| LYV | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT (PRN) | 0.04% | 4,800,000 | $5,199,744 | | No Change | $1.08 | 13F |
| MIDD | MIDDLEBY CORP | 0.04% | 50,000 | $6,629,000 | | No Change | $132.58 | 13F |
| MOGB | MOOG INC-CLASS B | 0.04% | 18,212 | $5,370,810 | | No Change | $294.91 | 13F |
| NWSA | NEWS CORP - CLASS A | 0.04% | 258,000 | $6,431,940 | | No Change | $24.93 | 13F |
| OSIS | OSI SYSTEMS INC 2.250 08/01/29 CVT (PRN) | 0.04% | 4,150,000 | $6,364,523 | | No Change | $1.53 | 13F |
| PCG | P G & E CORP | 0.04% | 338,000 | $5,938,660 | | No Change | $17.57 | 13F |
| RIOT | RIOT PLATFORMS INC 0.750 01/15/30 CVT (PRN) | 0.04% | 5,300,000 | $6,104,646 | | No Change | $1.15 | 13F |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT (PRN) | 0.04% | 5,480,000 | $6,621,374 | | No Change | $1.21 | 13F |
| IVZ | INVESCO LTD | 0.04% | 215,000 | $5,222,350 | | No Change | $24.29 | 13F |
| APG | API GROUP CORP | 0.03% | 91,500 | $3,707,580 | | No Change | $40.52 | 13F |
| ALNT | ALLIENT INC | 0.03% | 68,370 | $4,039,983 | | No Change | $59.09 | 13F |
| BAPRA | BOEING CO/THE 6.000 10/15/27 CVT | 0.03% | 66,065 | $4,286,297 | | No Change | $64.88 | 13F |
| CASY | CASEY'S GENERAL STORES INC | 0.03% | 7,000 | $5,095,020 | | No Change | $727.86 | 13F |
| DTE | DTE ENERGY COMPANY | 0.03% | 34,900 | $5,103,078 | | No Change | $146.22 | 13F |
| ECL | ECOLAB INC | 0.03% | 18,550 | $4,934,671 | | No Change | $266.02 | 13F |
| IR | INGERSOLL-RAND INC | 0.03% | 50,600 | $4,054,072 | | No Change | $80.12 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.03% | 122,210 | $5,043,607 | | No Change | $41.27 | 13F |
| NEU | NEWMARKET CORP | 0.03% | 7,400 | $4,743,030 | | No Change | $640.95 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.03% | 14,200 | $5,024,812 | | No Change | $353.86 | 13F |
| FOURPRA | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 0.03% | 77,298 | $4,146,265 | | No Change | $53.64 | 13F |
| SOMN | SOUTHERN CO 7.125 12/15/28 SR:A CVT | 0.03% | 79,300 | $4,076,020 | | No Change | $51.4 | 13F |
| VIV | TELEFONICA BRASIL-ADR | 0.03% | 268,000 | $4,263,880 | | No Change | $15.91 | 13F |
| TU | TELUS CORP | 0.03% | 377,000 | $4,836,910 | | No Change | $12.83 | 13F |
| TPL | TEXAS PACIFIC LAND CORP | 0.03% | 8,700 | $4,128,672 | | No Change | $474.56 | 13F |
| TSBK | TIMBERLAND BANCORP INC | 0.03% | 123,056 | $4,852,098 | | No Change | $39.43 | 13F |
| TMDX | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT (PRN) | 0.03% | 3,890,000 | $5,028,759 | | No Change | $1.29 | 13F |
| UTL | UNITIL CORP | 0.03% | 71,500 | $3,735,160 | | No Change | $52.24 | 13F |
| VLY | VALLEY NATIONAL BANCORP | 0.03% | 334,538 | $4,108,127 | | No Change | $12.28 | 13F |
| VVV | VALVOLINE INC | 0.03% | 112,500 | $3,789,000 | | No Change | $33.68 | 13F |
| YORW | YORK WATER CO | 0.03% | 133,643 | $4,069,429 | | No Change | $30.45 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03% | 40,900 | $3,708,403 | | No Change | $90.67 | 13F |
| STE | STERIS PLC | 0.03% | 22,700 | $5,019,651 | | No Change | $221.13 | 13F |
| AYI | ACUITY INC | 0.02% | 10,450 | $2,928,299 | | No Change | $280.22 | 13F |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.02% | 7,000 | $2,258,970 | | No Change | $322.71 | 13F |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.02% | 60,000 | $2,246,400 | | No Change | $37.44 | 13F |
| AWR | AMERICAN STATES WATER CO | 0.02% | 45,500 | $3,440,710 | | No Change | $75.62 | 13F |
| ASH | ASHLAND INC | 0.02% | 55,700 | $3,097,477 | | No Change | $55.61 | 13F |
| BSET | BASSETT FURNITURE INDS | 0.02% | 184,500 | $2,610,675 | | No Change | $14.15 | 13F |
| BHA | BIGLARI HOLDINGS INC-A | 0.02% | 1,560 | $2,718,596 | | No Change | $1742.69 | 13F |
| BE | BLOOM ENERGY CORP 3.000 06/01/28 CVT (PRN) | 0.02% | 400,000 | $2,876,772 | | No Change | $7.19 | 13F |
| BN | BROOKFIELD CORP | 0.02% | 89,700 | $3,630,159 | | No Change | $40.47 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02% | 38,840 | $3,055,154 | | No Change | $78.66 | 13F |
| STZ | CONSTELLATION BRANDS INC-A | 0.02% | 20,500 | $3,075,000 | | No Change | $150 | 13F |
| CTGO | CONTANGO SILVER & GOLD INC | 0.02% | 126,479 | $2,371,481 | | No Change | $18.75 | 13F |
| CFR | CULLEN/FROST BANKERS INC | 0.02% | 23,200 | $3,180,256 | | No Change | $137.08 | 13F |
| DHR | DANAHER CORP | 0.02% | 18,981 | $3,598,798 | | No Change | $189.6 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.02% | 44,922 | $2,778,426 | | No Change | $61.85 | 13F |
| EML | EASTERN CO/THE | 0.02% | 165,000 | $3,339,600 | | No Change | $20.24 | 13F |
| CPHC | CANTERBURY PARK HOLDING CORP | 0.02% | 195,000 | $3,040,050 | | No Change | $15.59 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.02% | 107,000 | $3,652,980 | | No Change | $34.14 | 13F |
| EVTC | EVERTEC INC | 0.02% | 121,670 | $3,433,527 | | No Change | $28.22 | 13F |
| GNTX | GENTEX CORP | 0.02% | 120,000 | $2,622,000 | | No Change | $21.85 | 13F |
| HSY | HERSHEY CO/THE | 0.02% | 16,000 | $3,326,240 | | No Change | $207.89 | 13F |
| HD | HOME DEPOT INC | 0.02% | 10,200 | $3,354,678 | | No Change | $328.89 | 13F |
| HOPE | HOPE BANCORP INC | 0.02% | 270,000 | $3,015,900 | | No Change | $11.17 | 13F |
| IAC | IAC INC | 0.02% | 61,000 | $2,441,830 | | No Change | $40.03 | 13F |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 0.02% | 110,000 | $2,886,400 | | No Change | $26.24 | 13F |
| LNN | LINDSAY CORP | 0.02% | 30,000 | $3,572,100 | | No Change | $119.07 | 13F |
| MCS | MARCUS CORPORATION | 0.02% | 210,000 | $3,605,700 | | No Change | $17.17 | 13F |
| MLM | MARTIN MARIETTA MATERIALS | 0.02% | 5,000 | $2,943,400 | | No Change | $588.68 | 13F |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.02% | 2,500 | $3,153,000 | | No Change | $1261.2 | 13F |
| NTCT | NETSCOUT SYSTEMS INC | 0.02% | 90,000 | $2,861,100 | | No Change | $31.79 | 13F |
| GF | NEW GERMANY FUND INC/THE | 0.02% | 255,000 | $2,606,100 | | No Change | $10.22 | 13F |
| PGY | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT (PRN) | 0.02% | 2,550,000 | $2,893,511 | | No Change | $1.13 | 13F |
| PHM | PULTEGROUP INC | 0.02% | 21,600 | $2,540,376 | | No Change | $117.61 | 13F |
| PCTTW | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT (PRN) | 0.02% | 3,600,000 | $3,595,500 | | No Change | $1 | 13F |
| SKM | SK TELECOM CO LTD-SPON ADR | 0.02% | 94,700 | $2,773,763 | | No Change | $29.29 | 13F |
| SAFE | SAFEHOLD INC | 0.02% | 217,271 | $2,939,677 | | No Change | $13.53 | 13F |
| JBSS | JOHN B. SANFILIPPO & SON INC | 0.02% | 29,000 | $2,300,570 | | No Change | $79.33 | 13F |
| SON | SONOCO PRODUCTS CO | 0.02% | 53,200 | $2,877,588 | | No Change | $54.09 | 13F |
| TIMB | TIM SA-ADR | 0.02% | 102,575 | $2,717,212 | | No Change | $26.49 | 13F |
| TOL | TOLL BROTHERS INC | 0.02% | 18,200 | $2,483,754 | | No Change | $136.47 | 13F |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 0.02% | 405,500 | $2,445,165 | | No Change | $6.03 | 13F |
| WSOB | WATSCO INC -CL B | 0.02% | 7,800 | $2,872,974 | | No Change | $368.33 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.02% | 146,000 | $2,382,720 | | No Change | $16.32 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.02% | 250,350 | $2,673,738 | | No Change | $10.68 | 13F |
| GSRF | GSR IV ACQUISITION CORP-CL A | 0.02% | 230,100 | $2,307,903 | | No Change | $10.03 | 13F |
| LIN | LINDE PLC | 0.02% | 5,450 | $2,701,892 | | No Change | $495.76 | 13F |
| MBVI | M3-BRIGADE ACQUISITION-CL A | 0.02% | 230,600 | $2,317,530 | | No Change | $10.05 | 13F |
| NVGS | NAVIGATOR HOLDINGS LTD | 0.02% | 120,000 | $2,319,600 | | No Change | $19.33 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.01% | 116,530 | $1,658,222 | | No Change | $14.23 | 13F |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.01% | 43,200 | $1,958,688 | | No Change | $45.34 | 13F |
| CEE | CENTRAL AND EASTERN EUROPE F | 0.01% | 115,500 | $2,113,650 | | No Change | $18.3 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01% | 37,000 | $1,716,060 | | No Change | $46.38 | 13F |
| GYRO | GYRODYNE LLC | 0.01% | 213,825 | $1,738,397 | | No Change | $8.13 | 13F |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.01% | 22,700 | $1,872,523 | | No Change | $82.49 | 13F |
| H | HYATT HOTELS CORP - CL A | 0.01% | 11,500 | $1,653,585 | | No Change | $143.79 | 13F |
| HY | HYSTER-YALE INC | 0.01% | 56,200 | $1,827,062 | | No Change | $32.51 | 13F |
| JJSF | J & J SNACK FOODS CORP | 0.01% | 22,500 | $1,783,575 | | No Change | $79.27 | 13F |
| LZB | LA-Z-BOY INC | 0.01% | 48,800 | $1,568,432 | | No Change | $32.14 | 13F |
| LNTH | LANTHEUS HOLDINGS INC | 0.01% | 24,000 | $1,820,400 | | No Change | $75.85 | 13F |
| LMNR | LIMONEIRA CO | 0.01% | 149,500 | $2,006,290 | | No Change | $13.42 | 13F |
| LFUS | LITTELFUSE INC | 0.01% | 6,200 | $2,103,970 | | No Change | $339.35 | 13F |
| MYRG | MYR GROUP INC/DELAWARE | 0.01% | 6,736 | $1,901,708 | | No Change | $282.32 | 13F |
| MPX | MARINE PRODUCTS CORP | 0.01% | 232,500 | $1,690,275 | | No Change | $7.27 | 13F |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.01% | 43,500 | $2,194,140 | | No Change | $50.44 | 13F |
| MOS | MOSAIC CO/THE | 0.01% | 73,200 | $1,866,600 | | No Change | $25.5 | 13F |
| MOV | MOVADO GROUP INC | 0.01% | 78,500 | $1,916,970 | | No Change | $24.42 | 13F |
| LASR | NLIGHT INC | 0.01% | 33,000 | $1,881,660 | | No Change | $57.02 | 13F |
| PRMB | PRIMO BRANDS CORP | 0.01% | 115,321 | $2,171,494 | | No Change | $18.83 | 13F |
| RBA | RB GLOBAL INC | 0.01% | 18,000 | $1,725,300 | | No Change | $95.85 | 13F |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.01% | 27,438 | $1,813,926 | | No Change | $66.11 | 13F |
| SRG | SERITAGE GROWTH PROP- A | 0.01% | 782,397 | $2,198,536 | | No Change | $2.81 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.01% | 143,711 | $1,710,161 | | No Change | $11.9 | 13F |
| TTMI | TTM TECHNOLOGIES | 0.01% | 20,000 | $1,948,400 | | No Change | $97.42 | 13F |
| TITN | TITAN MACHINERY INC | 0.01% | 98,000 | $1,638,560 | | No Change | $16.72 | 13F |
| VALU | VALUE LINE INC | 0.01% | 46,308 | $1,634,209 | | No Change | $35.29 | 13F |
| WDFC | WD-40 CO | 0.01% | 9,500 | $1,937,430 | | No Change | $203.94 | 13F |
| WGO | WINNEBAGO INDUSTRIES | 0.01% | 59,500 | $1,843,905 | | No Change | $30.99 | 13F |
| ALLE | ALLEGION PLC | 0.01% | 11,200 | $1,627,248 | | No Change | $145.29 | 13F |
| TBBB | BBB FOODS INC-CLASS A | 0.01% | 59,000 | $2,086,830 | | No Change | $35.37 | 13F |
| CCXIU | CHURCHILL CAPITAL CORP XI | 0.01% | 164,400 | $1,685,100 | | No Change | $10.25 | 13F |
| JACS | JACKSON ACQUISITION CO-CL A | 0.01% | 154,900 | $1,640,391 | | No Change | $10.59 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 0.01% | 199,300 | $2,026,901 | | No Change | $10.17 | 13F |
| BG | BUNGE GLOBAL SA | 0.01% | 15,000 | $1,908,000 | | No Change | $127.2 | 13F |
| CRH | CRH PLC | 0.00994% | 14,000 | $1,471,680 | | No Change | $105.12 | 13F |
| THO | THOR INDUSTRIES INC | 0.00993% | 18,400 | $1,469,976 | | No Change | $79.89 | 13F |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.00972% | 32,100 | $1,439,364 | | No Change | $44.84 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.00959% | 44,979 | $1,419,987 | | No Change | $31.57 | 13F |
| FORM | FORMFACTOR INC | 0.00958% | 14,629 | $1,418,867 | | No Change | $96.99 | 13F |
| CRACU | CROWN RESERVE ACQUISITION CO | 0.00955% | 139,200 | $1,414,272 | | No Change | $10.16 | 13F |
| JBTM | JBT MAREL CORP | 0.0095% | 11,000 | $1,406,570 | | No Change | $127.87 | 13F |
| FLL | FULL HOUSE RESORTS INC | 0.00928% | 610,500 | $1,373,625 | | No Change | $2.25 | 13F |
| AOS | SMITH (A.O.) CORP | 0.00926% | 20,800 | $1,371,552 | | No Change | $65.94 | 13F |
| EMIS | EMMIS ACQUISITION CORP-CL A | 0.00916% | 135,000 | $1,356,750 | | No Change | $10.05 | 13F |
| STC | STEWART INFORMATION SERVICES | 0.00915% | 22,000 | $1,354,760 | | No Change | $61.58 | 13F |
| INCY | INCYTE CORP | 0.00903% | 14,197 | $1,336,222 | | No Change | $94.12 | 13F |
| ODV | OSISKO DEVELOPMENT CORP | 0.00878% | 400,000 | $1,300,000 | | No Change | $3.25 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP-A | 0.00873% | 125,500 | $1,292,650 | | No Change | $10.3 | 13F |
| ALC | ALCON INC | 0.00865% | 17,000 | $1,280,950 | | No Change | $75.35 | 13F |
| CNX | CNX RESOURCES CORP | 0.00859% | 33,000 | $1,272,150 | | No Change | $38.55 | 13F |
| KEY | KEYCORP | 0.00853% | 63,000 | $1,263,150 | | No Change | $20.05 | 13F |
| NAVI | NAVIENT CORP | 0.00829% | 150,000 | $1,227,000 | | No Change | $8.18 | 13F |
| TER | TERADYNE INC | 0.00821% | 4,100 | $1,215,486 | | No Change | $296.46 | 13F |
| PRLB | PROTO LABS INC | 0.00814% | 21,132 | $1,204,947 | | No Change | $57.02 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.00814% | 7,000 | $1,204,770 | | No Change | $172.11 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00803% | 23,000 | $1,188,870 | | No Change | $51.69 | 13F |
| TS | TENARIS SA-ADR | 0.00786% | 20,000 | $1,163,600 | | No Change | $58.18 | 13F |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 0.00774% | 34,597 | $1,145,853 | | No Change | $33.12 | 13F |
| DTM | DT MIDSTREAM INC | 0.00773% | 8,500 | $1,144,695 | | No Change | $134.67 | 13F |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.00773% | 3,500 | $1,144,745 | | No Change | $327.07 | 13F |
| NDSN | NORDSON CORP | 0.00773% | 4,300 | $1,144,058 | | No Change | $266.06 | 13F |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.00767% | 12,300 | $1,134,921 | | No Change | $92.27 | 13F |
| DB | DEUTSCHE BANK AG-REGISTERED | 0.00764% | 38,000 | $1,131,640 | | No Change | $29.78 | 13F |
| DAKT | DAKTRONICS INC | 0.00757% | 57,300 | $1,120,215 | | No Change | $19.55 | 13F |
| KWR | QUAKER CHEMICAL CORPORATION | 0.00755% | 9,000 | $1,118,070 | | No Change | $124.23 | 13F |
| FNB | FNB CORP | 0.00745% | 66,000 | $1,103,520 | | No Change | $16.72 | 13F |
| IPCX | INFLECTION POINT ACQUISITI-A | 0.0074% | 107,200 | $1,095,048 | | No Change | $10.22 | 13F |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.0073% | 30,000 | $1,081,200 | | No Change | $36.04 | 13F |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 0.00721% | 38,951 | $1,067,257 | | No Change | $27.4 | 13F |
| ADP | AUTOMATIC DATA PROCESSING | 0.00714% | 5,200 | $1,056,536 | | No Change | $203.18 | 13F |
| MTUS | METALLUS INC | 0.00706% | 64,000 | $1,045,760 | | No Change | $16.34 | 13F |
| ONB | OLD NATIONAL BANCORP | 0.007% | 46,871 | $1,035,849 | | No Change | $22.1 | 13F |
| CNMD | CONMED CORP | 0.00674% | 28,200 | $997,152 | | No Change | $35.36 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.00673% | 56,638 | $995,696 | | No Change | $17.58 | 13F |
| BPACU | BLUEPORT ACQUISITION LTD | 0.00667% | 97,364 | $988,245 | | No Change | $10.15 | 13F |
| MSA | MSA SAFETY INC | 0.00664% | 6,000 | $983,700 | | No Change | $163.95 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.0066% | 17,300 | $977,277 | | No Change | $56.49 | 13F |
| MSEX | MIDDLESEX WATER CO | 0.00645% | 18,350 | $955,118 | | No Change | $52.05 | 13F |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 0.00639% | 9,700 | $946,235 | | No Change | $97.55 | 13F |
| HOG | HARLEY-DAVIDSON INC | 0.00632% | 46,300 | $936,186 | | No Change | $20.22 | 13F |
| EGBN | EAGLE BANCORP INC | 0.0063% | 37,500 | $932,625 | | No Change | $24.87 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.00627% | 49,704 | $927,974 | | No Change | $18.67 | 13F |
| FSBC | FIVE STAR BANCORP | 0.0061% | 23,937 | $902,904 | | No Change | $37.72 | 13F |
| CL | COLGATE-PALMOLIVE CO | 0.00604% | 10,500 | $894,915 | | No Change | $85.23 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.00603% | 14,116 | $892,978 | | No Change | $63.26 | 13F |
| GTNA | GRAY MEDIA INC-A | 0.00601% | 71,700 | $889,797 | | No Change | $12.41 | 13F |
| FHN | FIRST HORIZON CORP | 0.006% | 39,000 | $887,640 | | No Change | $22.76 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.00599% | 86,100 | $886,830 | | No Change | $10.3 | 13F |
| PHI | PLDT INC-SPON ADR | 0.00597% | 42,000 | $883,680 | | No Change | $21.04 | 13F |
| JOUT | JOHNSON OUTDOORS INC-A | 0.00585% | 18,636 | $866,760 | | No Change | $46.51 | 13F |
| SAN | BANCO SANTANDER SA-SPON ADR | 0.00571% | 75,000 | $846,000 | | No Change | $11.28 | 13F |
| CCII | COHEN CIRCLE ACQUISIT II - A | 0.00559% | 81,041 | $828,239 | | No Change | $10.22 | 13F |
| SPEGU | SILVER PEGASUS ACQUISITION C | 0.00556% | 79,300 | $823,134 | | No Change | $10.38 | 13F |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 0.00551% | 78,600 | $816,054 | | No Change | $10.38 | 13F |
| GENC | GENCOR INDUSTRIES INC | 0.00521% | 51,400 | $771,000 | | No Change | $15 | 13F |
| NJR | NEW JERSEY RESOURCES CORP | 0.00519% | 14,000 | $768,880 | | No Change | $54.92 | 13F |
| ERII | ENERGY RECOVERY INC | 0.00503% | 74,000 | $745,180 | | No Change | $10.07 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00498% | 14,138 | $737,155 | | No Change | $52.14 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00497% | 68,000 | $736,440 | | No Change | $10.83 | 13F |
| TFC | TRUIST FINANCIAL CORP | 0.00497% | 16,000 | $735,520 | | No Change | $45.97 | 13F |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 0.00491% | 35,000 | $726,250 | | No Change | $20.75 | 13F |
| AVNT | AVIENT CORP | 0.0049% | 20,000 | $726,000 | | No Change | $36.3 | 13F |
| PRG | PROG HOLDINGS INC | 0.00484% | 25,000 | $717,250 | | No Change | $28.69 | 13F |
| TNL | TRAVEL LEISURE CO | 0.00477% | 10,200 | $705,738 | | No Change | $69.19 | 13F |
| BAM | BROOKFIELD ASSET MGMT-A | 0.00472% | 15,724 | $698,932 | | No Change | $44.45 | 13F |
| AGCO | AGCO CORP | 0.0047% | 6,000 | $695,220 | | No Change | $115.87 | 13F |
| OMCL | OMNICELL INC | 0.00467% | 20,698 | $690,899 | | No Change | $33.38 | 13F |
| UVSP | UNIVEST FINANCIAL CORP | 0.00453% | 19,597 | $671,393 | | No Change | $34.26 | 13F |
| MFIN | MEDALLION FINANCIAL CORP | 0.00451% | 78,000 | $667,680 | | No Change | $8.56 | 13F |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00448% | 71,056 | $663,663 | | No Change | $9.34 | 13F |
| MKCV | MCCORMICK & CO INC VTG COM | 0.00442% | 13,000 | $654,940 | | No Change | $50.38 | 13F |
| LOCO | EL POLLO LOCO HOLDINGS INC | 0.00441% | 47,101 | $652,820 | | No Change | $13.86 | 13F |
| MTRN | MATERION CORP | 0.0044% | 4,500 | $650,925 | | No Change | $144.65 | 13F |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.00427% | 34,065 | $631,565 | | No Change | $18.54 | 13F |
| LE | LANDS' END INC | 0.00406% | 53,500 | $601,340 | | No Change | $11.24 | 13F |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 0.00399% | 57,300 | $591,336 | | No Change | $10.32 | 13F |
