| MSFT | MICROSOFT CORP | 1.84% | 524,006 | $271,408,908 | -2,745 | -0.52% | $517.95 | 13F |
| NVDA | NVIDIA CORP | 1.6% | 1,269,932 | $236,943,913 | -11,907 | -0.93% | $186.58 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.48% | 2,359,082 | $217,908,404 | -19,000 | -0.8% | $92.37 | 13F |
| MA | MASTERCARD INC - A | 1.34% | 348,508 | $198,234,835 | -11,575 | -3.21% | $568.81 | 13F |
| AME | AMETEK INC | 1.21% | 953,677 | $179,291,276 | -15,500 | -1.6% | $188 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.12% | 500,073 | $166,104,248 | -22,385 | -4.28% | $332.16 | 13F |
| GATX | GATX CORP | 1.1% | 926,550 | $161,960,940 | -38,750 | -4.01% | $174.8 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 1.1% | 5,667,035 | $163,153,938 | -245,620 | -4.15% | $28.79 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | 1.06% | 1,430,874 | $155,908,031 | -62,100 | -4.16% | $108.96 | 13F |
| NEE | NEXTERA ENERGY INC | 1.02% | 2,003,225 | $151,223,455 | -33,450 | -1.64% | $75.49 | 13F |
| MLI | MUELLER INDUSTRIES INC | 1.01% | 1,469,050 | $148,535,646 | -147,200 | -9.11% | $101.11 | 13F |
| CR | CRANE CO | 0.95% | 760,565 | $140,050,439 | -15,549 | -2% | $184.14 | 13F |
| KKR | KKR & CO INC | 0.95% | 1,084,527 | $140,934,284 | -8,895 | -0.81% | $129.95 | 13F |
| LENB | LENNAR CORP - B SHS | 0.93% | 1,143,400 | $137,196,566 | -5,000 | -0.44% | $119.99 | 13F |
| RSG | REPUBLIC SERVICES INC | 0.89% | 571,728 | $131,200,141 | -29,419 | -4.89% | $229.48 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.84% | 169,971 | $124,823,303 | -2,480 | -1.44% | $734.38 | 13F |
| DE | DEERE & CO | 0.8% | 256,902 | $117,471,009 | -2,120 | -0.82% | $457.26 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.8% | 1,090,500 | $117,566,805 | -23,500 | -2.11% | $107.81 | 13F |
| AAPL | APPLE INC | 0.73% | 425,718 | $108,400,574 | -44,865 | -9.53% | $254.63 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.73% | 341,804 | $107,815,236 | -12,334 | -3.48% | $315.43 | 13F |
| GOOG | ALPHABET INC-CL C | 0.7% | 423,260 | $103,084,973 | -12,000 | -2.76% | $243.55 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.69% | 136 | $102,571,200 | -1 | -0.73% | $754200 | 13F |
| GE | GE AEROSPACE | 0.67% | 327,949 | $98,653,618 | -20,225 | -5.81% | $300.82 | 13F |
| GPC | GENUINE PARTS CO | 0.65% | 689,140 | $95,514,804 | -6,350 | -0.91% | $138.6 | 13F |
| AVGO | BROADCOM INC | 0.64% | 284,603 | $93,893,376 | -405 | -0.14% | $329.91 | 13F |
| KGC | KINROSS GOLD CORP | 0.64% | 3,797,500 | $94,367,875 | -609,000 | -13.82% | $24.85 | 13F |
| NFLX | NETFLIX INC | 0.61% | 74,606 | $89,446,626 | -3,672 | -4.69% | $1198.92 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.57% | 348,247 | $84,658,846 | -5,280 | -1.49% | $243.1 | 13F |
| EVRG | EVERGY INC | 0.55% | 1,068,134 | $81,199,547 | -17,372 | -1.6% | $76.02 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.54% | 1,010,142 | $79,134,524 | -38,355 | -3.66% | $78.34 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.48% | 628,800 | $70,324,992 | -42,450 | -6.32% | $111.84 | 13F |
| ITT | ITT INC | 0.47% | 387,795 | $69,322,234 | -4,336 | -1.11% | $178.76 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.46% | 609,350 | $68,551,875 | -7,100 | -1.15% | $112.5 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.46% | 72,815 | $67,399,748 | -190 | -0.26% | $925.63 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.46% | 595,570 | $68,246,366 | -11,300 | -1.86% | $114.59 | 13F |
| XYL | XYLEM INC | 0.46% | 456,380 | $67,316,050 | -8,220 | -1.77% | $147.5 | 13F |
| V | VISA INC-CLASS A SHARES | 0.44% | 192,255 | $65,632,012 | -857 | -0.44% | $341.38 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.42% | 1,565,670 | $61,436,891 | -297,105 | -15.95% | $39.24 | 13F |
| OKE | ONEOK INC | 0.41% | 840,200 | $61,309,394 | -3,100 | -0.37% | $72.97 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.39% | 1,398,072 | $58,145,814 | -22,331 | -1.57% | $41.59 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.39% | 261,536 | $58,274,821 | -25,687 | -8.94% | $222.82 | 13F |
| SPGI | S&P GLOBAL INC | 0.38% | 114,245 | $55,604,184 | -3,630 | -3.08% | $486.71 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.37% | 100,836 | $54,747,898 | -2,000 | -1.94% | $542.94 | 13F |
| ES | EVERSOURCE ENERGY | 0.37% | 776,350 | $55,229,539 | -19,900 | -2.5% | $71.14 | 13F |
| ROL | ROLLINS INC | 0.37% | 941,200 | $55,286,088 | -36,500 | -3.73% | $58.74 | 13F |
| DCI | DONALDSON CO INC | 0.36% | 656,150 | $53,705,878 | -4,500 | -0.68% | $81.85 | 13F |
| WFC | WELLS FARGO & CO | 0.36% | 634,594 | $53,191,669 | -115,605 | -15.41% | $83.82 | 13F |
| AN | AUTONATION INC | 0.35% | 237,850 | $52,034,445 | -28,100 | -10.57% | $218.77 | 13F |
| GGG | GRACO INC | 0.35% | 610,300 | $51,851,088 | -2,000 | -0.33% | $84.96 | 13F |
| OGE | OGE ENERGY CORP | 0.35% | 1,102,400 | $51,008,048 | -2,000 | -0.18% | $46.27 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.35% | 2,633,650 | $51,435,185 | -65,000 | -2.41% | $19.53 | 13F |
| AEE | AMEREN CORPORATION | 0.34% | 483,150 | $50,431,197 | -4,900 | -1% | $104.38 | 13F |
| GEV | GE VERNOVA INC | 0.34% | 81,642 | $50,201,666 | -2,789 | -3.3% | $614.9 | 13F |
| STT | STATE STREET CORP | 0.34% | 438,338 | $50,851,591 | -22,750 | -4.93% | $116.01 | 13F |
| CAT | CATERPILLAR INC | 0.33% | 101,152 | $48,264,677 | -2,840 | -2.73% | $477.15 | 13F |
| AES | AES CORP | 0.32% | 3,634,700 | $47,832,652 | -36,900 | -1.01% | $13.16 | 13F |
| COP | CONOCOPHILLIPS | 0.32% | 500,630 | $47,354,592 | -2,100 | -0.42% | $94.59 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.32% | 331,500 | $47,126,040 | -89,700 | -21.3% | $142.16 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.32% | 290,550 | $47,127,210 | -4,800 | -1.63% | $162.2 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.31% | 163,900 | $45,773,992 | -9,200 | -5.31% | $279.28 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.3% | 622,073 | $43,750,394 | -67,200 | -9.75% | $70.33 | 13F |
| DAN | DANA INC | 0.29% | 2,122,800 | $42,540,912 | -286,532 | -11.89% | $20.04 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.29% | 53,770 | $42,819,740 | -345 | -0.64% | $796.35 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.29% | 696,650 | $43,519,726 | -11,500 | -1.62% | $62.47 | 13F |
| XEL | XCEL ENERGY INC | 0.29% | 535,716 | $43,205,495 | -1,700 | -0.32% | $80.65 | 13F |
| B | BARRICK MINING CORP | 0.28% | 1,257,216 | $41,198,968 | -188,600 | -13.04% | $32.77 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.28% | 205,150 | $41,220,790 | -4,400 | -2.1% | $200.93 | 13F |
| RGLD | ROYAL GOLD INC | 0.28% | 207,915 | $41,703,591 | -12,885 | -5.84% | $200.58 | 13F |
| ETN | EATON CORP PLC | 0.28% | 109,995 | $41,165,629 | -22 | -0.02% | $374.25 | 13F |
| ENB | ENBRIDGE INC | 0.27% | 798,600 | $40,297,356 | -500 | -0.06% | $50.46 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.27% | 366,610 | $40,308,770 | -9,550 | -2.54% | $109.95 | 13F |
| DUK | DUKE ENERGY CORP | 0.26% | 316,350 | $39,148,313 | -4,150 | -1.29% | $123.75 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.26% | 199,700 | $38,490,178 | -29,100 | -12.72% | $192.74 | 13F |
| ORCL | ORACLE CORP | 0.26% | 134,559 | $37,843,373 | -808 | -0.6% | $281.24 | 13F |
| OTTR | OTTER TAIL CORP | 0.26% | 469,100 | $38,452,127 | -500 | -0.11% | $81.97 | 13F |
| SO | SOUTHERN CO/THE | 0.26% | 401,500 | $38,050,155 | -3,050 | -0.75% | $94.77 | 13F |
| SYK | STRYKER CORP | 0.26% | 104,389 | $38,589,482 | -2,800 | -2.61% | $369.67 | 13F |
| TMUS | T-MOBILE US INC | 0.26% | 160,394 | $38,395,116 | -26,150 | -14.02% | $239.38 | 13F |
| URI | UNITED RENTALS INC | 0.26% | 39,700 | $37,900,002 | -2,100 | -5.02% | $954.66 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.25% | 215,868 | $36,386,710 | -15,000 | -6.5% | $168.56 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.23% | 548,139 | $34,050,395 | -15,000 | -2.66% | $62.12 | 13F |
| MS | MORGAN STANLEY | 0.23% | 214,997 | $34,175,923 | -4,440 | -2.02% | $158.96 | 13F |
| PCAR | PACCAR INC | 0.23% | 347,800 | $34,195,696 | -1,400 | -0.4% | $98.32 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.21% | 322,121 | $31,448,673 | -1,500 | -0.46% | $97.63 | 13F |
| CCJ | CAMECO CORP | 0.21% | 368,195 | $30,876,833 | -1,700 | -0.46% | $83.86 | 13F |
| IEX | IDEX CORP | 0.21% | 190,900 | $31,070,884 | -2,500 | -1.29% | $162.76 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.21% | 89,577 | $31,309,849 | -2,485 | -2.7% | $349.53 | 13F |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.21% | 547,000 | $31,408,740 | -2,186 | -0.4% | $57.42 | 13F |
| JOE | ST JOE CO/THE | 0.21% | 613,000 | $30,331,240 | -6,500 | -1.05% | $49.48 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.2% | 845,575 | $29,476,745 | -72,400 | -7.89% | $34.86 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.2% | 57,411 | $28,862,806 | -2,690 | -4.48% | $502.74 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.2% | 161,750 | $29,991,685 | -34,135 | -17.43% | $185.42 | 13F |
| SHEL | SHELL PLC-ADR | 0.2% | 416,550 | $29,795,822 | -1,050 | -0.25% | $71.53 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.19% | 568,900 | $27,381,157 | -5,500 | -0.96% | $48.13 | 13F |
| BX | BLACKSTONE INC | 0.19% | 167,829 | $28,673,585 | -2,035 | -1.2% | $170.85 | 13F |
| C | CITIGROUP INC | 0.19% | 278,505 | $28,268,258 | -12,315 | -4.23% | $101.5 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19% | 93,449 | $28,540,259 | -2,175 | -2.27% | $305.41 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.19% | 560,000 | $28,005,600 | -144,322 | -20.49% | $50.01 | 13F |
| GLW | CORNING INC | 0.18% | 322,848 | $26,483,221 | -9,000 | -2.71% | $82.03 | 13F |
| HAL | HALLIBURTON CO | 0.18% | 1,068,168 | $26,276,933 | -4,000 | -0.37% | $24.6 | 13F |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.18% | 380,731 | $26,198,100 | -21,034 | -5.24% | $68.81 | 13F |
| MRK | MERCK & CO. INC. | 0.18% | 325,440 | $27,314,179 | -675 | -0.21% | $83.93 | 13F |
| NOW | SERVICENOW INC | 0.18% | 28,423 | $26,157,118 | -165 | -0.58% | $920.28 | 13F |
| CEG | CONSTELLATION ENERGY | 0.17% | 78,017 | $25,673,054 | -800 | -1.02% | $329.07 | 13F |
| DIS | WALT DISNEY CO/THE | 0.17% | 219,420 | $25,123,590 | -1,065 | -0.48% | $114.5 | 13F |
| D | DOMINION ENERGY INC | 0.17% | 420,000 | $25,691,400 | -4,900 | -1.15% | $61.17 | 13F |
| MCO | MOODY'S CORP | 0.17% | 51,737 | $24,651,646 | -150 | -0.29% | $476.48 | 13F |
| MYE | MYERS INDUSTRIES INC | 0.17% | 1,501,450 | $25,434,563 | -4,998 | -0.33% | $16.94 | 13F |
| VMI | VALMONT INDUSTRIES | 0.17% | 64,477 | $24,999,667 | -2,236 | -3.35% | $387.73 | 13F |
| AZZ | AZZ INC | 0.16% | 216,023 | $23,574,590 | -6,795 | -3.05% | $109.13 | 13F |
| ABBV | ABBVIE INC | 0.16% | 100,963 | $23,376,973 | -6,700 | -6.22% | $231.54 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.16% | 109,700 | $24,082,441 | -4,000 | -3.52% | $219.53 | 13F |
| CVS | CVS HEALTH CORP | 0.15% | 296,310 | $22,338,811 | -25,225 | -7.85% | $75.39 | 13F |
| SATS | ECHOSTAR CORP-A | 0.15% | 287,105 | $21,923,338 | -72,700 | -20.21% | $76.36 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.15% | 180,600 | $21,489,594 | -6,500 | -3.47% | $118.99 | 13F |
| GEF | GREIF INC-CL A | 0.15% | 379,650 | $22,687,884 | -300 | -0.08% | $59.76 | 13F |
| GFF | GRIFFON CORP | 0.15% | 298,900 | $22,761,235 | -3,700 | -1.22% | $76.15 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.15% | 506,075 | $21,852,319 | -46,348 | -8.39% | $43.18 | 13F |
| TKR | TIMKEN CO | 0.15% | 289,692 | $21,779,045 | -2,877 | -0.98% | $75.18 | 13F |
| TIGO | MILLICOM INTL CELLULAR S.A. | 0.15% | 445,500 | $21,624,570 | -19,200 | -4.13% | $48.54 | 13F |
| CPB | THE CAMPBELL'S COMPANY | 0.14% | 659,919 | $20,840,242 | -117,300 | -15.09% | $31.58 | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.14% | 202,500 | $19,972,575 | -6,000 | -2.88% | $98.63 | 13F |
| POST | POST HOLDINGS INC | 0.14% | 193,447 | $20,791,684 | -5,000 | -2.52% | $107.48 | 13F |
| HSIC | HENRY SCHEIN INC | 0.14% | 303,036 | $20,112,499 | -26,300 | -7.99% | $66.37 | 13F |
| BCE | BCE INC | 0.13% | 819,000 | $19,156,410 | -1,000 | -0.12% | $23.39 | 13F |
| CI | THE CIGNA GROUP | 0.13% | 64,620 | $18,626,715 | -3,510 | -5.15% | $288.25 | 13F |
| CTS | CTS CORP | 0.13% | 492,550 | $19,672,447 | -1,000 | -0.2% | $39.94 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.13% | 245,610 | $19,133,019 | -4,265 | -1.71% | $77.9 | 13F |
| NATH | NATHAN'S FAMOUS INC | 0.13% | 170,700 | $18,903,318 | -400 | -0.23% | $110.74 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.13% | 187,850 | $19,280,924 | -5,000 | -2.59% | $102.64 | 13F |
| TSAT | TELESAT CORP | 0.13% | 715,279 | $18,954,894 | -9,850 | -1.36% | $26.5 | 13F |
| THC | TENET HEALTHCARE CORP | 0.13% | 95,435 | $19,377,122 | -42,000 | -30.56% | $203.04 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.13% | 427,900 | $18,806,205 | -600 | -0.14% | $43.95 | 13F |
| FTAI | FTAI AVIATION LTD | 0.13% | 111,900 | $18,671,634 | -20,600 | -15.55% | $166.86 | 13F |
| AMGN | AMGEN INC | 0.12% | 62,600 | $17,665,720 | -300 | -0.48% | $282.2 | 13F |
| FE | FIRSTENERGY CORP | 0.12% | 395,691 | $18,130,562 | -2,200 | -0.55% | $45.82 | 13F |
| FOXA | FOX CORP - CLASS A | 0.12% | 274,233 | $17,293,133 | -1,400 | -0.51% | $63.06 | 13F |
| TRV | TRAVELERS COS INC/THE | 0.12% | 62,500 | $17,451,250 | -1,000 | -1.57% | $279.22 | 13F |
| ATO | ATMOS ENERGY CORP | 0.11% | 94,550 | $16,144,413 | -750 | -0.79% | $170.75 | 13F |
| CPRT | COPART INC | 0.11% | 373,200 | $16,782,804 | -1,500 | -0.4% | $44.97 | 13F |
| CXT | CRANE NXT CO | 0.11% | 241,540 | $16,200,088 | -49 | -0.02% | $67.07 | 13F |
| NPO | ENPRO INC | 0.11% | 68,962 | $15,585,412 | -10,792 | -13.53% | $226 | 13F |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.11% | 374,000 | $15,693,040 | -105,100 | -21.94% | $41.96 | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.11% | 658,993 | $16,817,501 | -3,040 | -0.46% | $25.52 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.11% | 85,909 | $16,987,646 | -687 | -0.79% | $197.74 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.11% | 307,810 | $16,169,259 | -7,399 | -2.35% | $52.53 | 13F |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.11% | 432,231 | $16,684,117 | -2,500 | -0.58% | $38.6 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.11% | 554,300 | $15,542,572 | -2,000 | -0.36% | $28.04 | 13F |
| WMT | WALMART INC | 0.11% | 157,825 | $16,265,445 | -145 | -0.09% | $103.06 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.1% | 71,952 | $14,731,452 | -270 | -0.37% | $204.74 | 13F |
| EIX | EDISON INTERNATIONAL | 0.1% | 263,500 | $14,566,280 | -17,200 | -6.13% | $55.28 | 13F |
| GTX | GARRETT MOTION INC | 0.1% | 1,088,537 | $14,825,874 | -21,800 | -1.96% | $13.62 | 13F |
| SJM | JM SMUCKER CO/THE | 0.1% | 138,750 | $15,068,250 | -400 | -0.29% | $108.6 | 13F |
| ACA | ARCOSA INC | 0.09% | 142,950 | $13,395,845 | -2,984 | -2.04% | $93.71 | 13F |
| BAC | BANK OF AMERICA CORP | 0.09% | 268,100 | $13,831,279 | -3,000 | -1.11% | $51.59 | 13F |
| CMS | CMS ENERGY CORP | 0.09% | 189,617 | $13,891,341 | -600 | -0.32% | $73.26 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.09% | 143,900 | $12,609,957 | -1,000 | -0.69% | $87.63 | 13F |
| GMED | GLOBUS MEDICAL INC - A | 0.09% | 234,200 | $13,412,634 | -1,400 | -0.59% | $57.27 | 13F |
| HCA | HCA HEALTHCARE INC | 0.09% | 32,110 | $13,685,282 | -8,915 | -21.73% | $426.2 | 13F |
| MMC | MARSH & MCLENNAN COS | 0.09% | 63,200 | $12,736,696 | -700 | -1.1% | $201.53 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.09% | 79,000 | $13,738,890 | -4,200 | -5.05% | $173.91 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.09% | 560,882 | $13,054,529 | -54,000 | -8.78% | $23.28 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.09% | 52,768 | $13,633,140 | -257 | -0.48% | $258.36 | 13F |
| PRGO | PERRIGO CO PLC | 0.09% | 583,718 | $12,999,400 | -47,578 | -7.54% | $22.27 | 13F |
| BE | BLOOM ENERGY CORP 3.000 06/01/28 CVT (PRN) | 0.08% | 2,600,000 | $11,803,298 | -3,900,000 | -60% | $4.54 | 13F |
| BWA | BORGWARNER INC | 0.08% | 281,500 | $12,374,740 | -1,000 | -0.35% | $43.96 | 13F |
| EMA | EMERA INC | 0.08% | 249,000 | $11,950,640 | -700 | -0.28% | $47.99 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.08% | 89,200 | $11,898,388 | -2,800 | -3.04% | $133.39 | 13F |
| LH | LABCORP HOLDINGS INC | 0.08% | 41,261 | $11,844,383 | -2,842 | -6.44% | $287.06 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.08% | 481,250 | $11,193,875 | -30,064 | -5.88% | $23.26 | 13F |
| PG | PROCTER & GAMBLE CO/THE | 0.08% | 78,600 | $12,076,890 | -5,255 | -6.27% | $153.65 | 13F |
| SRDX | SURMODICS INC | 0.08% | 384,371 | $11,488,849 | -30,467 | -7.34% | $29.89 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08% | 24,665 | $11,963,018 | -370 | -1.48% | $485.02 | 13F |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.08% | 957,800 | $11,110,480 | -2,500 | -0.26% | $11.6 | 13F |
| VMC | VULCAN MATERIALS CO | 0.08% | 40,192 | $12,363,863 | -118 | -0.29% | $307.62 | 13F |
| LBTYK | LIBERTY GLOBAL LTD-C | 0.08% | 1,024,764 | $12,040,977 | -3,500 | -0.34% | $11.75 | 13F |
| BABA | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT (PRN) | 0.07% | 5,300,000 | $9,745,799 | -500,000 | -8.62% | $1.84 | 13F |
| APH | AMPHENOL CORP-CL A | 0.07% | 80,200 | $9,924,750 | -1,500 | -1.84% | $123.75 | 13F |
| WRB | WR BERKLEY CORP | 0.07% | 141,488 | $10,840,811 | -3,860 | -2.66% | $76.62 | 13F |
| BIO | BIO-RAD LABORATORIES-A | 0.07% | 37,800 | $10,598,742 | -2,000 | -5.03% | $280.39 | 13F |
| DCO | DUCOMMUN INC | 0.07% | 102,724 | $9,874,858 | -300 | -0.29% | $96.13 | 13F |
| ENR | ENERGIZER HOLDINGS INC | 0.07% | 392,150 | $9,760,614 | -20,804 | -5.04% | $24.89 | 13F |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.07% | 9,000 | $10,595,790 | -150 | -1.64% | $1177.31 | 13F |
| KHC | KRAFT HEINZ CO/THE | 0.07% | 419,800 | $10,931,592 | -65,000 | -13.41% | $26.04 | 13F |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 0.07% | 111,250 | $10,593,225 | -1,500 | -1.33% | $95.22 | 13F |
| MTB | M & T BANK CORP | 0.07% | 50,737 | $10,026,646 | -1,170 | -2.25% | $197.62 | 13F |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.07% | 76,900 | $9,861,656 | -2,500 | -3.15% | $128.24 | 13F |
| ODC | OIL-DRI CORP OF AMERICA | 0.07% | 163,400 | $9,973,936 | -800 | -0.49% | $61.04 | 13F |
| SXI | STANDEX INTERNATIONAL CORP | 0.07% | 46,400 | $9,832,160 | -400 | -0.85% | $211.9 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.06% | 28,000 | $9,047,360 | -1,000 | -3.45% | $323.12 | 13F |
| BYD | BOYD GAMING CORP | 0.06% | 103,520 | $8,949,304 | -11,480 | -9.98% | $86.45 | 13F |
| ENSG | ENSIGN GROUP INC/THE | 0.06% | 48,934 | $8,454,327 | -24 | -0.05% | $172.77 | 13F |
| FTS | FORTIS INC | 0.06% | 166,950 | $8,471,104 | -800 | -0.48% | $50.74 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.06% | 122,243 | $8,965,302 | -4,000 | -3.17% | $73.34 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.06% | 128,510 | $8,407,124 | -200 | -0.16% | $65.42 | 13F |
| LAMR | LAMAR ADVERTISING CO-A | 0.06% | 70,096 | $8,581,152 | -1,479 | -2.07% | $122.42 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.06% | 238,500 | $8,266,410 | -30,300 | -11.27% | $34.66 | 13F |
| NGG | NATIONAL GRID PLC-SP ADR | 0.06% | 120,200 | $8,734,934 | -1,600 | -1.31% | $72.67 | 13F |
| OR | OR ROYALTIES INC | 0.06% | 212,569 | $8,519,766 | -1,111 | -0.52% | $40.08 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.06% | 95,500 | $9,191,875 | -500 | -0.52% | $96.25 | 13F |
| PRIM | PRIMORIS SERVICES CORP | 0.06% | 68,254 | $9,373,322 | -15,888 | -18.88% | $137.33 | 13F |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.06% | 522,000 | $8,498,160 | -2,500 | -0.48% | $16.28 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.06% | 85,176 | $8,401,761 | -2,938 | -3.33% | $98.64 | 13F |
| AIR | AAR CORP | 0.05% | 76,038 | $6,818,327 | -2,131 | -2.73% | $89.67 | 13F |
| ABT | ABBOTT LABORATORIES | 0.05% | 60,600 | $8,116,764 | -100 | -0.16% | $133.94 | 13F |
| AMD | ADVANCED MICRO DEVICES | 0.05% | 41,965 | $6,789,517 | -100 | -0.24% | $161.79 | 13F |
| BELFA | BEL FUSE INC-CL A | 0.05% | 66,600 | $7,748,910 | -800 | -1.19% | $116.35 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 0.05% | 68,140 | $6,911,713 | -10,860 | -13.75% | $101.43 | 13F |
| CTRE | CARETRUST REIT INC | 0.05% | 228,907 | $7,938,495 | -894 | -0.39% | $34.68 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.05% | 388,425 | $7,908,333 | -182,500 | -31.97% | $20.36 | 13F |
| ECG | EVERUS CONSTRUCTION GROUP | 0.05% | 91,335 | $7,831,976 | -3,102 | -3.28% | $85.75 | 13F |
| HUBB | HUBBELL INC | 0.05% | 18,075 | $7,777,853 | -500 | -2.69% | $430.31 | 13F |
| MCK | MCKESSON CORP | 0.05% | 9,635 | $7,443,423 | -460 | -4.56% | $772.54 | 13F |
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT (PRN) | 0.05% | 8,075,000 | $8,116,425 | -1,000,000 | -11.02% | $1.01 | 13F |
| PH | PARKER HANNIFIN CORP | 0.05% | 9,705 | $7,357,846 | -225 | -2.27% | $758.15 | 13F |
| SRE | SEMPRA | 0.05% | 83,989 | $7,557,330 | -270 | -0.32% | $89.98 | 13F |
| WYNN | WYNN RESORTS LTD | 0.05% | 57,600 | $7,388,352 | -6,100 | -9.58% | $128.27 | 13F |
| RTX | RTX CORP | 0.05% | 46,814 | $7,833,387 | -2,050 | -4.2% | $167.33 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 21,985 | $7,591,421 | -7,185 | -24.63% | $345.3 | 13F |
| VEON | VEON LTD | 0.05% | 129,340 | $7,039,976 | -156 | -0.12% | $54.43 | 13F |
| MDT | MEDTRONIC PLC | 0.05% | 78,000 | $7,428,720 | -1,290 | -1.63% | $95.24 | 13F |
| FTI | TECHNIPFMC PLC | 0.05% | 193,411 | $7,630,064 | -15,500 | -7.42% | $39.45 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.04% | 40,044 | $5,336,664 | -1,300 | -3.14% | $133.27 | 13F |
| BLCO | BAUSCH LOMB CORP | 0.04% | 439,000 | $6,615,730 | -5,000 | -1.13% | $15.07 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.04% | 338,503 | $5,730,856 | -8,870 | -2.55% | $16.93 | 13F |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.04% | 308,000 | $6,329,400 | -2,500 | -0.81% | $20.55 | 13F |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.04% | 367,284 | $5,215,433 | -114,167 | -23.71% | $14.2 | 13F |
| EVH | EVOLENT HEALTH INC - A | 0.04% | 630,200 | $5,331,492 | -68,600 | -9.82% | $8.46 | 13F |
| IDA | IDACORP INC | 0.04% | 49,595 | $6,553,979 | -950 | -1.88% | $132.15 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 0.04% | 353,900 | $6,561,306 | -6,200 | -1.72% | $18.54 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04% | 38,250 | $6,444,360 | -75 | -0.2% | $168.48 | 13F |
| IBM | INTL BUSINESS MACHINES CORP | 0.04% | 21,330 | $6,018,473 | -685 | -3.11% | $282.16 | 13F |
| KTB | KONTOOR BRANDS INC | 0.04% | 74,236 | $5,921,806 | -373 | -0.5% | $79.77 | 13F |
| LITE | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT (PRN) | 0.04% | 2,450,000 | $5,924,443 | -2,800,000 | -53.33% | $2.42 | 13F |
| NRG | NRG ENERGY INC | 0.04% | 40,767 | $6,602,216 | -7,280 | -15.15% | $161.95 | 13F |
| NBRWF | NABORS INDUSTRIES INC 1.750 06/15/29 CVT (PRN) | 0.04% | 7,050,000 | $5,275,515 | -5,600,000 | -44.27% | $0.75 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04% | 109,626 | $5,179,829 | -10,000 | -8.36% | $47.25 | 13F |
| PRGS | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT (PRN) | 0.04% | 5,625,000 | $5,660,213 | -1,100,000 | -16.36% | $1.01 | 13F |
| TU | TELUS CORP | 0.04% | 385,000 | $6,071,450 | -30,000 | -7.23% | $15.77 | 13F |
| TSCO | TRACTOR SUPPLY COMPANY | 0.04% | 107,500 | $6,113,525 | -1,000 | -0.92% | $56.87 | 13F |
| VERI | VERITONE INC 1.750 11/15/26 CVT (PRN) | 0.04% | 7,444,000 | $5,580,469 | -1,000,000 | -11.84% | $0.75 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04% | 15,002 | $5,875,383 | -1,327 | -8.13% | $391.64 | 13F |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.04% | 158,778 | $5,636,619 | -8,453 | -5.05% | $35.5 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.03% | 65,725 | $4,035,515 | -493 | -0.74% | $61.4 | 13F |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.03% | 59,200 | $4,649,568 | -9,500 | -13.83% | $78.54 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT (PRN) | 0.03% | 5,672,000 | $4,936,115 | -1,800,000 | -24.09% | $0.87 | 13F |
| AVTR | AVANTOR INC | 0.03% | 370,237 | $4,620,558 | -38,000 | -9.31% | $12.48 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.03% | 73,250 | $3,804,605 | -500 | -0.68% | $51.94 | 13F |
| CDLX | CARDLYTICS INC 4.250 04/01/29 CVT (PRN) | 0.03% | 8,525,000 | $4,553,288 | -1,500,000 | -14.96% | $0.53 | 13F |
| KMX | CARMAX INC | 0.03% | 93,000 | $4,172,910 | -26,000 | -21.85% | $44.87 | 13F |
