| NEM | NEWMONT CORP | 1.61% | 2,206,418 | $238,844,749 | -43,550 | -1.94% | $108.25 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.48% | 2,331,863 | $219,101,847 | -23,419 | -0.99% | $93.96 | 13F |
| AME | AMETEK INC | 1.34% | 928,813 | $199,100,355 | -15,370 | -1.63% | $214.36 | 13F |
| MSFT | MICROSOFT CORP | 1.24% | 494,391 | $183,008,716 | -33,212 | -6.29% | $370.17 | 13F |
| NEE | NEXTERA ENERGY INC | 1.2% | 1,912,795 | $177,660,400 | -57,080 | -2.9% | $92.88 | 13F |
| MA | MASTERCARD INC - A | 1.13% | 336,297 | $168,034,159 | -6,632 | -1.93% | $499.66 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | 1% | 1,246,969 | $147,927,932 | -86,900 | -6.51% | $118.63 | 13F |
| GATX | GATX CORP | 0.98% | 845,450 | $144,352,133 | -68,400 | -7.48% | $170.74 | 13F |
| DE | DEERE & CO | 0.94% | 246,165 | $138,664,745 | -6,849 | -2.71% | $563.3 | 13F |
| MLI | MUELLER INDUSTRIES INC | 0.92% | 1,230,450 | $136,333,860 | -119,400 | -8.85% | $110.8 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.9% | 440,542 | $133,255,144 | -33,365 | -7.04% | $302.48 | 13F |
| AMZN | AMAZON.COM INC | 0.86% | 614,887 | $128,062,515 | -18,634 | -2.94% | $208.27 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.85% | 390,862 | $125,623,047 | -3,430 | -0.87% | $321.4 | 13F |
| CR | CRANE CO | 0.83% | 716,209 | $122,471,739 | -33,736 | -4.5% | $171 | 13F |
| RSG | REPUBLIC SERVICES INC | 0.81% | 548,285 | $120,085,381 | -18,884 | -3.33% | $219.02 | 13F |
| GOOG | ALPHABET INC-CL C | 0.75% | 386,746 | $110,941,958 | -35,145 | -8.33% | $286.86 | 13F |
| XOM | EXXON MOBIL CORP | 0.73% | 634,390 | $107,630,607 | -87,300 | -12.1% | $169.66 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 0.73% | 5,197,641 | $107,591,169 | -121,449 | -2.28% | $20.7 | 13F |
| AAPL | APPLE INC | 0.72% | 421,859 | $107,063,596 | -2,143 | -0.51% | $253.79 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.67% | 344,643 | $99,105,541 | -1,744 | -0.5% | $287.56 | 13F |
| KKR | KKR & CO INC | 0.67% | 1,068,047 | $98,794,348 | -7,235 | -0.67% | $92.5 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.65% | 169,007 | $96,693,975 | -2,402 | -1.4% | $572.13 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.64% | 1,034,258 | $95,472,356 | -11,742 | -1.12% | $92.31 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.62% | 128 | $91,921,920 | -4 | -3.03% | $718140 | 13F |
| CVX | CHEVRON CORP | 0.62% | 447,012 | $92,486,783 | -44,435 | -9.04% | $206.9 | 13F |
| GE | GE AEROSPACE | 0.6% | 310,727 | $88,175,001 | -17,790 | -5.42% | $283.77 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.59% | 297,483 | $87,507,599 | -33,400 | -10.09% | $294.16 | 13F |
| AVGO | BROADCOM INC | 0.58% | 275,535 | $85,280,838 | -3,146 | -1.13% | $309.51 | 13F |
| EVRG | EVERGY INC | 0.58% | 1,041,149 | $85,290,926 | -17,333 | -1.64% | $81.92 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.57% | 966,089 | $83,953,134 | -48,198 | -4.75% | $86.9 | 13F |
| TXT | TEXTRON INC | 0.57% | 972,090 | $85,116,200 | -17,950 | -1.81% | $87.56 | 13F |
| FLS | FLOWSERVE CORP | 0.54% | 1,092,911 | $80,339,888 | -33,526 | -2.98% | $73.51 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.52% | 591,850 | $77,579,698 | -9,900 | -1.65% | $131.08 | 13F |
| ITT | ITT INC | 0.52% | 401,821 | $76,558,955 | -1,219 | -0.3% | $190.53 | 13F |
| GPC | GENUINE PARTS CO | 0.49% | 691,700 | $73,147,275 | -16,800 | -2.37% | $105.75 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.47% | 1,186,200 | $69,724,836 | -143,850 | -10.82% | $58.78 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.46% | 347,083 | $67,382,694 | -13,831 | -3.83% | $194.14 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.46% | 585,370 | $67,768,285 | -4,500 | -0.76% | $115.77 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.44% | 64,937 | $64,705,175 | -7,710 | -10.61% | $996.43 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.44% | 94,662 | $64,476,181 | -6,250 | -6.19% | $681.12 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.43% | 1,519,000 | $63,949,900 | -7,500 | -0.49% | $42.1 | 13F |
| GEV | GE VERNOVA INC | 0.42% | 71,849 | $62,716,992 | -9,947 | -12.16% | $872.9 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.42% | 2,273,256 | $62,423,610 | -507,869 | -18.26% | $27.46 | 13F |
| KGC | KINROSS GOLD CORP | 0.41% | 1,985,200 | $60,588,304 | -968,500 | -32.79% | $30.52 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.41% | 522,336 | $61,322,246 | -17,403 | -3.22% | $117.4 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.38% | 1,312,639 | $56,049,685 | -83,512 | -5.98% | $42.7 | 13F |
| AEE | AMEREN CORPORATION | 0.36% | 482,200 | $53,003,424 | -550 | -0.11% | $109.92 | 13F |
| ES | EVERSOURCE ENERGY | 0.36% | 763,900 | $52,922,992 | -7,100 | -0.92% | $69.28 | 13F |
| OGE | OGE ENERGY CORP | 0.36% | 1,101,600 | $52,832,736 | -300 | -0.03% | $47.96 | 13F |
| RGLD | ROYAL GOLD INC | 0.36% | 211,940 | $53,936,611 | -12,200 | -5.44% | $254.49 | 13F |
| STT | STATE STREET CORP | 0.36% | 420,833 | $53,260,624 | -400 | -0.09% | $126.56 | 13F |
| XYL | XYLEM INC | 0.36% | 449,885 | $53,761,258 | -2,555 | -0.56% | $119.5 | 13F |
| GGG | GRACO INC | 0.35% | 603,700 | $51,103,205 | -4,600 | -0.76% | $84.65 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.35% | 215,000 | $52,498,700 | -15,900 | -6.89% | $244.18 | 13F |
| HRI | HERC HOLDINGS INC | 0.33% | 492,563 | $49,034,647 | -2,707 | -0.55% | $99.55 | 13F |
| GRC | GORMAN-RUPP CO | 0.32% | 768,226 | $47,729,881 | -5,274 | -0.68% | $62.13 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.32% | 358,008 | $46,881,148 | -4,901 | -1.35% | $130.95 | 13F |
| B | BARRICK MINING CORP | 0.31% | 1,118,565 | $45,626,266 | -90,000 | -7.45% | $40.79 | 13F |
| AN | AUTONATION INC | 0.3% | 229,350 | $44,782,881 | -4,300 | -1.84% | $195.26 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.3% | 154,025 | $44,711,917 | -2,775 | -1.77% | $290.29 | 13F |
| DAN | DANA INC | 0.29% | 1,284,700 | $43,230,155 | -675,200 | -34.45% | $33.65 | 13F |
| XEL | XCEL ENERGY INC | 0.29% | 531,216 | $42,199,799 | -500 | -0.09% | $79.44 | 13F |
| DUK | DUKE ENERGY CORP | 0.28% | 313,650 | $41,069,331 | -200 | -0.06% | $130.94 | 13F |
| HAL | HALLIBURTON CO | 0.28% | 1,051,925 | $41,014,556 | -20,600 | -1.92% | $38.99 | 13F |
| OTTR | OTTER TAIL CORP | 0.28% | 467,200 | $41,006,144 | -1,900 | -0.41% | $87.77 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.28% | 197,150 | $41,024,944 | -1,500 | -0.76% | $208.09 | 13F |
| WM | WASTE MANAGEMENT INC | 0.28% | 178,870 | $41,102,537 | -423 | -0.24% | $229.79 | 13F |
| WFC | WELLS FARGO & CO | 0.28% | 525,496 | $41,834,737 | -23,900 | -4.35% | $79.61 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.28% | 426,373 | $41,511,675 | -47,400 | -10% | $97.36 | 13F |
| PCAR | PACCAR INC | 0.27% | 346,000 | $39,963,000 | -1,800 | -0.52% | $115.5 | 13F |
| CCJ | CAMECO CORP | 0.26% | 359,523 | $39,047,793 | -3,550 | -0.98% | $108.61 | 13F |
| EGO | ELDORADO GOLD CORP | 0.26% | 1,112,600 | $38,195,233 | -1,000 | -0.09% | $34.33 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.26% | 181,000 | $39,224,510 | -111,700 | -38.16% | $216.71 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.26% | 663,650 | $38,252,786 | -10,500 | -1.56% | $57.64 | 13F |
| ROL | ROLLINS INC | 0.26% | 718,000 | $38,348,380 | -10,000 | -1.37% | $53.41 | 13F |
| SO | SOUTHERN CO/THE | 0.26% | 397,602 | $38,376,545 | -600 | -0.15% | $96.52 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.26% | 294,700 | $38,608,647 | -28,300 | -8.76% | $131.01 | 13F |
| ETN | EATON CORP PLC | 0.26% | 108,804 | $38,915,927 | -890 | -0.81% | $357.67 | 13F |
| BKH | BLACK HILLS CORP | 0.25% | 530,316 | $36,809,234 | -3,015 | -0.57% | $69.41 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.25% | 44,510 | $37,655,015 | -5,160 | -10.39% | $845.99 | 13F |
| SHEL | SHELL PLC-ADR | 0.25% | 404,175 | $37,588,275 | -28,325 | -6.55% | $93 | 13F |
| IAG | IAMGOLD CORP | 0.24% | 1,921,200 | $36,156,984 | -369,500 | -16.13% | $18.82 | 13F |
| BA | BOEING CO/THE | 0.23% | 172,692 | $34,370,889 | -8,176 | -4.52% | $199.03 | 13F |
| SATS | ECHOSTAR CORP-A | 0.23% | 289,546 | $33,897,150 | -14,659 | -4.82% | $117.07 | 13F |
| EQX | EQUINOX GOLD CORP USD | 0.23% | 2,304,955 | $33,329,649 | -201,200 | -8.03% | $14.46 | 13F |
| IEX | IDEX CORP | 0.23% | 176,100 | $33,379,755 | -5,000 | -2.76% | $189.55 | 13F |
| MRK | MERCK & CO. INC. | 0.23% | 288,480 | $34,701,259 | -15,585 | -5.13% | $120.29 | 13F |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.23% | 530,500 | $34,137,675 | -10,500 | -1.94% | $64.35 | 13F |
| TMUS | T-MOBILE US INC | 0.23% | 161,044 | $33,824,071 | -450 | -0.28% | $210.03 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.22% | 159,600 | $32,395,608 | -34,239 | -17.66% | $202.98 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.22% | 131,856 | $32,562,864 | -14,414 | -9.85% | $246.96 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.22% | 361,900 | $32,531,191 | -6,600 | -1.79% | $89.89 | 13F |
| JOE | ST JOE CO/THE | 0.22% | 520,400 | $32,681,120 | -80,100 | -13.34% | $62.8 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.21% | 431,000 | $31,350,940 | -93,400 | -17.81% | $72.74 | 13F |
| GLW | CORNING INC | 0.21% | 229,876 | $31,256,240 | -57,823 | -20.1% | $135.97 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.21% | 127,317 | $31,121,367 | -4,997 | -3.78% | $244.44 | 13F |
| MYE | MYERS INDUSTRIES INC | 0.21% | 1,498,150 | $31,730,817 | -3,300 | -0.22% | $21.18 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.2% | 552,900 | $29,768,136 | -15,200 | -2.68% | $53.84 | 13F |
| C | CITIGROUP INC | 0.2% | 256,060 | $29,039,765 | -9,395 | -3.54% | $113.41 | 13F |
| MS | MORGAN STANLEY | 0.2% | 181,440 | $29,859,581 | -27,875 | -13.32% | $164.57 | 13F |
| TKR | TIMKEN CO | 0.19% | 276,568 | $27,814,444 | -11,772 | -4.08% | $100.57 | 13F |
| TIGO | MILLICOM INTL CELLULAR S.A. | 0.19% | 367,100 | $27,510,474 | -52,000 | -12.41% | $74.94 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.18% | 59,384 | $27,375,430 | -7,010 | -10.56% | $460.99 | 13F |
| KMI | KINDER MORGAN INC | 0.18% | 803,821 | $26,952,118 | -60,100 | -6.96% | $33.53 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.17% | 566,275 | $25,159,598 | -104,500 | -15.58% | $44.43 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.17% | 350,602 | $25,159,200 | -2,293 | -0.65% | $71.76 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.17% | 51,943 | $24,891,086 | -3,458 | -6.24% | $479.2 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.17% | 896,582 | $25,740,869 | -4,648 | -0.52% | $28.71 | 13F |
| D | DOMINION ENERGY INC | 0.17% | 416,300 | $25,735,666 | -700 | -0.17% | $61.82 | 13F |
| ET | ENERGY TRANSFER LP | 0.17% | 1,285,825 | $24,816,423 | -25,100 | -1.91% | $19.3 | 13F |
| GEF | GREIF INC-CL A | 0.17% | 377,650 | $25,328,986 | -2,000 | -0.53% | $67.07 | 13F |
| L | LOEWS CORP | 0.17% | 232,000 | $24,763,680 | -700 | -0.3% | $106.74 | 13F |
| PEP | PEPSICO INC | 0.17% | 160,050 | $24,854,165 | -2,970 | -1.82% | $155.29 | 13F |
| RIO | RIO TINTO PLC-SPON ADR | 0.17% | 276,300 | $25,776,027 | -90,600 | -24.69% | $93.29 | 13F |
| SYK | STRYKER CORP | 0.17% | 76,155 | $25,023,771 | -5,060 | -6.23% | $328.59 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.17% | 541,950 | $25,005,573 | -11,000 | -1.99% | $46.14 | 13F |
| VMI | VALMONT INDUSTRIES | 0.17% | 61,381 | $24,526,006 | -2,248 | -3.53% | $399.57 | 13F |
| TTE | TOTALENERGIES SE | 0.17% | 276,725 | $25,176,441 | -56,475 | -16.95% | $90.98 | 13F |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.16% | 363,256 | $24,363,580 | -1,784 | -0.49% | $67.07 | 13F |
| PSX | PHILLIPS 66 | 0.16% | 128,900 | $23,483,002 | -11,850 | -8.42% | $182.18 | 13F |
| UGI | UGI CORP | 0.16% | 632,975 | $23,052,950 | -2,289 | -0.36% | $36.42 | 13F |
| CTS | CTS CORP | 0.15% | 469,950 | $22,444,812 | -20,100 | -4.1% | $47.76 | 13F |
| AZZ | AZZ INC | 0.14% | 167,238 | $20,926,491 | -37,608 | -18.36% | $125.13 | 13F |
| AMGN | AMGEN INC | 0.14% | 57,165 | $20,113,505 | -2,735 | -4.57% | $351.85 | 13F |
| BCE | BCE INC | 0.14% | 811,500 | $20,482,260 | -6,000 | -0.73% | $25.24 | 13F |
| CEG | CONSTELLATION ENERGY | 0.14% | 75,787 | $21,163,520 | -790 | -1.03% | $279.25 | 13F |
| EXC | EXELON CORP | 0.14% | 411,143 | $20,154,230 | -1,073 | -0.26% | $49.02 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.14% | 415,700 | $20,868,140 | -500 | -0.12% | $50.2 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.14% | 99,000 | $20,692,980 | -800 | -0.8% | $209.02 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.13% | 97,671 | $19,318,347 | -759 | -0.77% | $197.79 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.13% | 178,600 | $19,313,804 | -1,000 | -0.56% | $108.14 | 13F |
| FE | FIRSTENERGY CORP | 0.13% | 394,491 | $19,984,914 | -500 | -0.13% | $50.66 | 13F |
| GMED | GLOBUS MEDICAL INC - A | 0.13% | 225,000 | $19,386,000 | -1,500 | -0.66% | $86.16 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.13% | 795,062 | $18,930,426 | -1,172 | -0.15% | $23.81 | 13F |
| VLO | VALERO ENERGY CORP | 0.13% | 78,533 | $19,403,934 | -1,774 | -2.21% | $247.08 | 13F |
| WMT | WALMART INC | 0.13% | 155,200 | $19,288,256 | -600 | -0.39% | $124.28 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.12% | 127,525 | $17,354,877 | -177 | -0.14% | $136.09 | 13F |
| LBRDK | LIBERTY BROAD C | 0.12% | 357,140 | $17,964,142 | -9,000 | -2.46% | $50.3 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 0.12% | 183,052 | $17,227,024 | -2,000 | -1.08% | $94.11 | 13F |
| POST | POST HOLDINGS INC | 0.12% | 186,060 | $18,393,892 | -7,100 | -3.68% | $98.86 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.12% | 550,100 | $17,702,218 | -4,200 | -0.76% | $32.18 | 13F |
| BP | BP PLC-SPONS ADR | 0.11% | 348,100 | $16,360,700 | -44,300 | -11.29% | $47 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11% | 263,780 | $15,998,257 | -30,370 | -10.32% | $60.65 | 13F |
| EIX | EDISON INTERNATIONAL | 0.11% | 220,000 | $16,099,600 | -39,000 | -15.06% | $73.18 | 13F |
| NPO | ENPRO INC | 0.11% | 64,394 | $16,140,356 | -2,368 | -3.55% | $250.65 | 13F |
| GTX | GARRETT MOTION INC | 0.11% | 897,304 | $16,304,014 | -126,200 | -12.33% | $18.17 | 13F |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.11% | 374,400 | $16,997,760 | -17,700 | -4.51% | $45.4 | 13F |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.11% | 297,850 | $15,717,545 | -1,500 | -0.5% | $52.77 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.11% | 184,100 | $16,594,774 | -3,750 | -2% | $90.14 | 13F |
| WMB | WILLIAMS COS INC | 0.11% | 215,100 | $15,654,978 | -45,900 | -17.59% | $72.78 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.1% | 200,900 | $14,603,421 | -4,600 | -2.24% | $72.69 | 13F |
| BWA | BORGWARNER INC | 0.1% | 272,500 | $14,785,850 | -9,000 | -3.2% | $54.26 | 13F |
| EQNR | EQUINOR ASA-SPON ADR | 0.1% | 361,000 | $15,234,200 | -6,500 | -1.77% | $42.2 | 13F |
| FOXA | FOX CORP - CLASS A | 0.1% | 262,333 | $15,320,247 | -6,500 | -2.42% | $58.4 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.1% | 82,740 | $14,961,874 | -1,184 | -1.41% | $180.83 | 13F |
| ORCL | ORACLE CORP | 0.1% | 96,456 | $14,189,642 | -26,452 | -21.52% | $147.11 | 13F |
| PFE | PFIZER INC | 0.1% | 508,600 | $14,281,488 | -67,900 | -11.78% | $28.08 | 13F |
| Q | QNITY ELECTRONICS INC | 0.1% | 123,501 | $14,249,545 | -4,449 | -3.48% | $115.38 | 13F |
| RES | RPC INC | 0.1% | 2,174,000 | $15,391,920 | -1,306 | -0.06% | $7.08 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.09% | 2,170,595 | $13,327,453 | -15,527 | -0.71% | $6.14 | 13F |
| BAC | BANK OF AMERICA CORP | 0.09% | 259,500 | $12,650,625 | -6,000 | -2.26% | $48.75 | 13F |
| CI | THE CIGNA GROUP | 0.09% | 47,360 | $12,633,280 | -3,060 | -6.07% | $266.75 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.09% | 345,625 | $13,078,450 | -16,000 | -4.42% | $37.84 | 13F |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.09% | 932,700 | $14,009,154 | -20,100 | -2.11% | $15.02 | 13F |
| ABBV | ABBVIE INC | 0.08% | 55,613 | $12,095,271 | -25,600 | -31.52% | $217.49 | 13F |
| BELFA | BEL FUSE INC-CL A | 0.08% | 63,600 | $11,460,720 | -1,400 | -2.15% | $180.2 | 13F |
| CHE | CHEMED CORP | 0.08% | 31,138 | $11,762,068 | -2,813 | -8.29% | $377.74 | 13F |
| CCK | CROWN HOLDINGS INC | 0.08% | 118,405 | $11,870,101 | -545 | -0.46% | $100.25 | 13F |
| DCO | DUCOMMUN INC | 0.08% | 101,065 | $12,329,930 | -2,851 | -2.74% | $122 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.08% | 264,271 | $12,103,612 | -2,790 | -1.04% | $45.8 | 13F |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.08% | 512,201 | $12,313,312 | -400 | -0.08% | $24.04 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.08% | 363,675 | $12,259,484 | -92,355 | -20.25% | $33.71 | 13F |
| SXI | STANDEX INTERNATIONAL CORP | 0.08% | 44,200 | $11,264,812 | -300 | -0.67% | $254.86 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.08% | 60,980 | $12,296,617 | -3,951 | -6.08% | $201.65 | 13F |
| ATEX | ANTERIX INC | 0.07% | 265,800 | $10,150,902 | -39,107 | -12.83% | $38.19 | 13F |
| CDNS | CADENCE DESIGN SYS INC | 0.07% | 36,496 | $10,141,144 | -1,105 | -2.94% | $277.87 | 13F |
| CPB | THE CAMPBELL'S COMPANY | 0.07% | 448,825 | $9,995,333 | -7,700 | -1.69% | $22.27 | 13F |
| INTU | INTUIT INC | 0.07% | 23,713 | $10,253,027 | -640 | -2.63% | $432.38 | 13F |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 0.07% | 115,350 | $9,807,057 | -6,282 | -5.16% | $85.02 | 13F |
| MTB | M & T BANK CORP | 0.07% | 47,250 | $9,767,520 | -2,530 | -5.08% | $206.72 | 13F |
| MRSH | MARSH & MCLENNAN COS | 0.07% | 60,700 | $10,528,415 | -300 | -0.49% | $173.45 | 13F |
| ODC | OIL-DRI CORP OF AMERICA | 0.07% | 162,900 | $10,603,161 | -500 | -0.31% | $65.09 | 13F |
| PG | PROCTER & GAMBLE CO/THE | 0.07% | 76,600 | $11,064,104 | -3,000 | -3.77% | $144.44 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.07% | 452,758 | $10,449,655 | -82,124 | -15.35% | $23.08 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.07% | 50,008 | $9,876,580 | -3,600 | -6.72% | $197.5 | 13F |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.07% | 332,900 | $10,026,948 | -23,700 | -6.65% | $30.12 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.07% | 29,700 | $10,168,686 | -200 | -0.67% | $342.38 | 13F |
| ULS | UL SOLUTIONS INC - CLASS A | 0.07% | 124,200 | $10,645,182 | -200 | -0.16% | $85.71 | 13F |
| VMC | VULCAN MATERIALS CO | 0.07% | 36,496 | $9,937,861 | -2,396 | -6.16% | $272.3 | 13F |
| WWD | WOODWARD INC | 0.07% | 28,819 | $10,314,896 | -125 | -0.43% | $357.92 | 13F |
| FTI | TECHNIPFMC PLC | 0.07% | 158,993 | $10,991,186 | -21,350 | -11.84% | $69.13 | 13F |
| T | AT&T INC | 0.06% | 330,900 | $9,592,791 | -7,500 | -2.22% | $28.99 | 13F |
| AP | AMPCO-PITTSBURGH CORP | 0.06% | 1,399,800 | $9,406,656 | -4,500 | -0.32% | $6.72 | 13F |
| WRB | WR BERKLEY CORP | 0.06% | 140,750 | $9,328,910 | -1,000 | -0.71% | $66.28 | 13F |
| BC | BRUNSWICK CORP | 0.06% | 127,346 | $9,265,695 | -3,716 | -2.84% | $72.76 | 13F |
| ENSG | ENSIGN GROUP INC/THE | 0.06% | 42,543 | $8,572,415 | -3,972 | -8.54% | $201.5 | 13F |
| FTS | FORTIS INC | 0.06% | 165,350 | $9,193,343 | -800 | -0.48% | $55.6 | 13F |
| ICUI | ICU MEDICAL INC | 0.06% | 63,792 | $8,238,737 | -4,808 | -7.01% | $129.15 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 0.06% | 340,800 | $8,312,112 | -11,800 | -3.35% | $24.39 | 13F |
| KR | KROGER CO | 0.06% | 128,900 | $9,327,204 | -73,700 | -36.38% | $72.36 | 13F |
| LH | LABCORP HOLDINGS INC | 0.06% | 31,017 | $8,275,646 | -2,244 | -6.75% | $266.81 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.06% | 395,726 | $8,199,443 | -21,534 | -5.16% | $20.72 | 13F |
| COR | CENCORA INC | 0.06% | 25,970 | $8,158,216 | -18,440 | -41.52% | $314.14 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.06% | 318,100 | $8,563,252 | -185,210 | -36.8% | $26.92 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.06% | 328,011 | $8,692,292 | -5,429 | -1.63% | $26.5 | 13F |
| RTX | RTX CORP | 0.06% | 45,274 | $8,733,355 | -4,520 | -9.08% | $192.9 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.06% | 76,641 | $9,065,097 | -5,335 | -6.51% | $118.28 | 13F |
| AIR | AAR CORP | 0.05% | 67,548 | $7,393,804 | -9,042 | -11.81% | $109.46 | 13F |
| BIO | BIO-RAD LABORATORIES-A | 0.05% | 28,400 | $7,916,500 | -5,400 | -15.98% | $278.75 | 13F |
| BYD | BOYD GAMING CORP | 0.05% | 83,920 | $6,896,546 | -4,600 | -5.2% | $82.18 | 13F |
| CTRE | CARETRUST REIT INC | 0.05% | 205,191 | $7,520,250 | -12,836 | -5.89% | $36.65 | 13F |
| EQIX | EQUINIX INC | 0.05% | 7,200 | $7,057,728 | -100 | -1.37% | $980.24 | 13F |
| HCA | HCA HEALTHCARE INC | 0.05% | 16,220 | $7,675,953 | -1,130 | -6.51% | $473.24 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.05% | 58,200 | $7,870,386 | -16,850 | -22.45% | $135.23 | 13F |
| IDA | IDACORP INC | 0.05% | 55,521 | $7,937,837 | -479 | -0.86% | $142.97 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05% | 46,318 | $7,063,958 | -5,432 | -10.5% | $152.51 | 13F |
| LOW | LOWE'S COS INC | 0.05% | 29,300 | $6,923,004 | -10,355 | -26.11% | $236.28 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.05% | 212,600 | $7,868,326 | -10,600 | -4.75% | $37.01 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.05% | 367,980 | $6,840,748 | -62,270 | -14.47% | $18.59 | 13F |
| PRIM | PRIMORIS SERVICES CORP | 0.05% | 52,176 | $7,463,255 | -8,628 | -14.19% | $143.04 | 13F |
| ROG | ROGERS CORP | 0.05% | 69,900 | $7,502,367 | -3,398 | -4.64% | $107.33 | 13F |
| SRE | SEMPRA | 0.05% | 77,249 | $7,506,285 | -6,630 | -7.9% | $97.17 | 13F |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.05% | 19,760 | $6,677,892 | -180 | -0.9% | $337.95 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05% | 14,570 | $7,161,592 | -350 | -2.35% | $491.53 | 13F |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.05% | 157,718 | $6,936,438 | -3,690 | -2.29% | $43.98 | 13F |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.05% | 511,800 | $7,088,430 | -10,200 | -1.95% | $13.85 | 13F |
| WTFC | WINTRUST FINANCIAL CORP | 0.05% | 54,159 | $7,524,851 | -1,306 | -2.35% | $138.94 | 13F |
| ZTS | ZOETIS INC | 0.05% | 60,450 | $7,145,795 | -800 | -1.31% | $118.21 | 13F |
| SAM | BOSTON BEER COMPANY INC-A | 0.04% | 26,400 | $6,082,560 | -600 | -2.22% | $230.4 | 13F |
| CTRA | COTERRA ENERGY INC | 0.04% | 154,600 | $5,432,644 | -48,000 | -23.69% | $35.14 | 13F |
| CZR | CAESARS ENTERTAINMENT INC | 0.04% | 225,500 | $5,959,965 | -9,629 | -4.1% | $26.43 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.04% | 58,000 | $6,564,440 | -500 | -0.85% | $113.18 | 13F |
| DHIL | DIAMOND HILL INVESTMENT GRP | 0.04% | 31,659 | $5,448,514 | -19,461 | -38.07% | $172.1 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.04% | 290,325 | $6,195,536 | -30,000 | -9.37% | $21.34 | 13F |
| ECG | EVERUS CONSTRUCTION GROUP | 0.04% | 51,668 | $6,099,924 | -10,707 | -17.17% | $118.06 | 13F |
| FLO | FLOWERS FOODS INC | 0.04% | 753,954 | $6,144,725 | -30,000 | -3.83% | $8.15 | 13F |
| GIS | GENERAL MILLS INC | 0.04% | 169,000 | $6,290,180 | -8,000 | -4.52% | $37.22 | 13F |
| HUBB | HUBBELL INC | 0.04% | 12,443 | $6,106,278 | -2,507 | -16.77% | $490.74 | 13F |
| KBH | KB HOME | 0.04% | 114,543 | $5,927,600 | -1,817 | -1.56% | $51.75 | 13F |
| KMT | KENNAMETAL INC | 0.04% | 146,000 | $5,274,980 | -500 | -0.34% | $36.13 | 13F |
| MCK | MCKESSON CORP | 0.04% | 7,301 | $6,317,993 | -1,519 | -17.22% | $865.36 | 13F |
| NRG | NRG ENERGY INC | 0.04% | 38,712 | $5,657,372 | -1,013 | -2.55% | $146.14 | 13F |
| OII | OCEANEERING INTL INC | 0.04% | 182,025 | $6,456,427 | -4,948 | -2.65% | $35.47 | 13F |
| OLN | OLIN CORP | 0.04% | 221,243 | $6,577,554 | -2,658 | -1.19% | $29.73 | 13F |
| OR | OR ROYALTIES INC | 0.04% | 158,539 | $6,027,653 | -25,780 | -13.99% | $38.02 | 13F |
| OSK | OSHKOSH CORP | 0.04% | 43,380 | $6,385,970 | -3,327 | -7.12% | $147.21 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.04% | 152,732 | $5,507,516 | -3,819 | -2.44% | $36.06 | 13F |
| VEON | VEON LTD | 0.04% | 125,840 | $5,826,392 | -2,000 | -1.56% | $46.3 | 13F |
| WYNN | WYNN RESORTS LTD | 0.04% | 54,500 | $5,534,475 | -500 | -0.91% | $101.55 | 13F |
| RACE | FERRARI NV | 0.04% | 18,001 | $6,092,438 | -291 | -1.59% | $338.45 | 13F |
