| AME | AMETEK INC | 1.34% | 867,913 | $209,982,871 | -60,900 | -6.56% | $241.94 | 13F |
| NEM | NEWMONT CORP | 1.24% | 2,085,418 | $194,778,041 | -121,000 | -5.48% | $93.4 | 13F |
| MSFT | MICROSOFT CORP | 1.16% | 485,297 | $181,025,487 | -9,094 | -1.84% | $373.02 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.15% | 2,326,363 | $179,618,487 | -5,500 | -0.24% | $77.21 | 13F |
| MA | MASTERCARD INC - A | 1.08% | 330,198 | $169,589,693 | -6,099 | -1.81% | $513.6 | 13F |
| BNY | BANK OF NEW YORK MELLON CORP | 1.07% | 1,156,307 | $167,213,555 | -90,662 | -7.27% | $144.61 | 13F |
| NEE | NEXTERA ENERGY INC | 1.05% | 1,878,045 | $164,836,010 | -34,750 | -1.82% | $87.77 | 13F |
| DE | DEERE & CO | 0.99% | 244,624 | $155,172,342 | -1,541 | -0.63% | $634.33 | 13F |
| CR | CRANE CO | 0.95% | 664,288 | $148,182,724 | -51,921 | -7.25% | $223.07 | 13F |
| AMZN | AMAZON.COM INC | 0.94% | 614,277 | $146,406,780 | -610 | -0.1% | $238.34 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.93% | 431,392 | $145,918,344 | -9,150 | -2.08% | $338.25 | 13F |
| GATX | GATX CORP | 0.92% | 811,150 | $143,727,669 | -34,300 | -4.06% | $177.19 | 13F |
| MLI | MUELLER INDUSTRIES INC | 0.83% | 1,058,891 | $130,169,471 | -171,559 | -13.94% | $122.93 | 13F |
| LLY | ELI LILLY & CO | 0.8% | 104,112 | $124,875,056 | -366 | -0.35% | $1199.43 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.79% | 344,078 | $122,963,155 | -565 | -0.16% | $357.37 | 13F |
| RSG | REPUBLIC SERVICES INC | 0.73% | 535,799 | $114,168,051 | -12,486 | -2.28% | $213.08 | 13F |
| AAPL | APPLE INC | 0.71% | 384,577 | $111,281,201 | -37,282 | -8.84% | $289.36 | 13F |
| GE | GE AEROSPACE | 0.69% | 289,635 | $108,245,289 | -21,092 | -6.79% | $373.73 | 13F |
| AVGO | BROADCOM INC | 0.66% | 275,177 | $103,948,112 | -358 | -0.13% | $377.75 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.66% | 346,217 | $103,196,901 | -866 | -0.25% | $298.07 | 13F |
| CAT | CATERPILLAR INC | 0.65% | 96,182 | $102,424,212 | -9,350 | -8.86% | $1064.9 | 13F |
| LENB | LENNAR CORP - B SHS | 0.65% | 1,138,200 | $100,969,722 | -3,700 | -0.32% | $88.71 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 0.64% | 5,030,691 | $100,915,661 | -166,950 | -3.21% | $20.06 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.6% | 285,292 | $93,384,630 | -12,191 | -4.1% | $327.33 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.6% | 1,026,758 | $94,554,144 | -7,500 | -0.73% | $92.09 | 13F |
| TXT | TEXTRON INC | 0.57% | 971,131 | $89,081,847 | -959 | -0.1% | $91.73 | 13F |
| EVRG | EVERGY INC | 0.56% | 1,017,223 | $87,918,584 | -23,926 | -2.3% | $86.43 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.56% | 507,030 | $87,731,401 | -15,306 | -2.93% | $173.03 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.54% | 950,843 | $84,320,757 | -15,246 | -1.58% | $88.68 | 13F |
| GEV | GE VERNOVA INC | 0.52% | 69,439 | $81,581,104 | -2,410 | -3.35% | $1174.86 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.51% | 587,425 | $80,365,614 | -4,425 | -0.75% | $136.81 | 13F |
| KKR | KKR & CO INC | 0.48% | 816,347 | $74,924,328 | -251,700 | -23.57% | $91.78 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.46% | 94,009 | $71,236,260 | -653 | -0.69% | $757.76 | 13F |
| CVX | CHEVRON CORP | 0.45% | 424,912 | $70,433,413 | -22,100 | -4.94% | $165.76 | 13F |
| GRC | GORMAN-RUPP CO | 0.44% | 749,347 | $68,745,094 | -18,879 | -2.46% | $91.74 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.44% | 584,270 | $68,225,208 | -1,100 | -0.19% | $116.77 | 13F |
| STT | STATE STREET CORP | 0.43% | 393,552 | $66,746,419 | -27,281 | -6.48% | $169.6 | 13F |
| V | VISA INC-CLASS A SHARES | 0.43% | 195,929 | $67,221,281 | -1,421 | -0.72% | $343.09 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.42% | 1,278,748 | $66,367,021 | -33,891 | -2.58% | $51.9 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.42% | 1,052,050 | $66,163,425 | -134,150 | -11.31% | $62.89 | 13F |
| DCI | DONALDSON CO INC | 0.37% | 648,500 | $58,215,845 | -5,000 | -0.77% | $89.77 | 13F |
| NFLX | NETFLIX INC | 0.37% | 821,768 | $58,674,235 | -34,936 | -4.08% | $71.4 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.35% | 2,073,984 | $55,292,413 | -199,272 | -8.77% | $26.66 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.34% | 206,200 | $52,719,154 | -8,800 | -4.09% | $255.67 | 13F |
| MYE | MYERS INDUSTRIES INC | 0.33% | 1,442,650 | $50,939,972 | -55,500 | -3.7% | $35.31 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.32% | 70,300 | $50,826,900 | -2,000 | -2.77% | $723 | 13F |
| GLW | CORNING INC | 0.32% | 194,564 | $49,697,483 | -35,312 | -15.36% | $255.43 | 13F |
| ES | EVERSOURCE ENERGY | 0.32% | 688,350 | $49,747,055 | -75,550 | -9.89% | $72.27 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.32% | 394,500 | $50,712,975 | -48,800 | -11.01% | $128.55 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.32% | 348,071 | $50,856,654 | -9,937 | -2.78% | $146.11 | 13F |
| COP | CONOCOPHILLIPS | 0.3% | 447,930 | $46,566,803 | -52,100 | -10.42% | $103.96 | 13F |
| URI | UNITED RENTALS INC | 0.3% | 41,868 | $47,431,839 | -2,099 | -4.77% | $1132.89 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.29% | 182,750 | $44,996,705 | -14,400 | -7.3% | $246.22 | 13F |
| ETN | EATON CORP PLC | 0.28% | 103,314 | $44,024,162 | -5,490 | -5.05% | $426.12 | 13F |
| OTTR | OTTER TAIL CORP | 0.27% | 462,200 | $41,588,756 | -5,000 | -1.07% | $89.98 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.27% | 85,060 | $42,111,505 | -2,330 | -2.67% | $495.08 | 13F |
| RGLD | ROYAL GOLD INC | 0.27% | 210,940 | $42,105,733 | -1,000 | -0.47% | $199.61 | 13F |
| SPGI | S&P GLOBAL INC | 0.27% | 105,032 | $42,775,332 | -7,923 | -7.01% | $407.26 | 13F |
| WFC | WELLS FARGO & CO | 0.27% | 518,330 | $42,834,791 | -7,166 | -1.36% | $82.64 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.26% | 39,960 | $40,414,345 | -4,550 | -10.22% | $1011.37 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.26% | 498,952 | $40,360,227 | -1,468 | -0.29% | $80.89 | 13F |
| TSLA | TESLA INC | 0.26% | 96,755 | $40,695,153 | -10 | -0.01% | $420.6 | 13F |
| TKR | TIMKEN CO | 0.26% | 276,055 | $40,116,313 | -513 | -0.19% | $145.32 | 13F |
| BKH | BLACK HILLS CORP | 0.25% | 518,975 | $38,611,740 | -11,341 | -2.14% | $74.4 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.25% | 50,671 | $38,669,067 | -64 | -0.13% | $763.14 | 13F |
| MOGA | MOOG INC-CLASS A | 0.25% | 91,317 | $38,703,797 | -5,627 | -5.8% | $423.84 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.25% | 539,200 | $38,617,504 | -9,500 | -1.73% | $71.62 | 13F |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.25% | 506,000 | $38,709,000 | -24,500 | -4.62% | $76.5 | 13F |
| WM | WASTE MANAGEMENT INC | 0.25% | 176,200 | $39,271,456 | -2,670 | -1.49% | $222.88 | 13F |
| B | BARRICK MINING CORP | 0.24% | 1,025,365 | $37,661,656 | -93,200 | -8.33% | $36.73 | 13F |
| BA | BOEING CO/THE | 0.24% | 172,377 | $37,314,449 | -315 | -0.18% | $216.47 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.24% | 142,300 | $37,996,946 | -38,700 | -21.38% | $267.02 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.24% | 651,150 | $37,662,516 | -12,500 | -1.88% | $57.84 | 13F |
| CCJ | CAMECO CORP | 0.23% | 358,892 | $36,556,739 | -631 | -0.18% | $101.86 | 13F |
| MS | MORGAN STANLEY | 0.23% | 172,997 | $36,163,293 | -8,443 | -4.65% | $209.04 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.22% | 408,500 | $34,032,135 | -22,500 | -5.22% | $83.31 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.22% | 416,373 | $33,680,412 | -10,000 | -2.35% | $80.89 | 13F |
| C | CITIGROUP INC | 0.21% | 237,380 | $33,223,705 | -18,680 | -7.3% | $139.96 | 13F |
| HAL | HALLIBURTON CO | 0.21% | 955,325 | $32,433,284 | -96,600 | -9.18% | $33.95 | 13F |
| VMI | VALMONT INDUSTRIES | 0.21% | 56,893 | $32,861,397 | -4,488 | -7.31% | $577.6 | 13F |
| DAN | DANA INC | 0.2% | 1,134,031 | $30,856,984 | -150,669 | -11.73% | $27.21 | 13F |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.2% | 359,146 | $31,260,068 | -4,110 | -1.13% | $87.04 | 13F |
| JOE | ST JOE CO/THE | 0.2% | 505,400 | $31,653,202 | -15,000 | -2.88% | $62.63 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.19% | 475,900 | $29,120,321 | -77,000 | -13.93% | $61.19 | 13F |
| CTS | CTS CORP | 0.19% | 450,000 | $29,335,500 | -19,950 | -4.25% | $65.19 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.19% | 48,780 | $29,969,456 | -2,520 | -4.91% | $614.38 | 13F |
| GTX | GARRETT MOTION INC | 0.19% | 815,304 | $29,538,464 | -82,000 | -9.14% | $36.23 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.19% | 341,500 | $30,250,070 | -20,400 | -5.64% | $88.58 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.19% | 180,522 | $30,091,212 | -7,511 | -3.99% | $166.69 | 13F |
| GFF | GRIFFON CORP | 0.18% | 281,000 | $27,405,930 | -17,500 | -5.86% | $97.53 | 13F |
| SHEL | SHELL PLC-ADR | 0.18% | 369,150 | $28,623,891 | -35,025 | -8.67% | $77.54 | 13F |
| CVS | CVS HEALTH CORP | 0.17% | 254,250 | $26,302,163 | -5,450 | -2.1% | $103.45 | 13F |
| FOX | FOX CORP - CLASS B | 0.17% | 562,572 | $26,350,872 | -17,228 | -2.97% | $46.84 | 13F |
| L | LOEWS CORP | 0.17% | 231,500 | $26,208,115 | -500 | -0.22% | $113.21 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.16% | 156,850 | $24,332,141 | -2,750 | -1.72% | $155.13 | 13F |
| ET | ENERGY TRANSFER LP | 0.16% | 1,280,525 | $24,483,638 | -5,300 | -0.41% | $19.12 | 13F |
| KMI | KINDER MORGAN INC | 0.16% | 796,821 | $25,474,367 | -7,000 | -0.87% | $31.97 | 13F |
| MCO | MOODY'S CORP | 0.16% | 54,298 | $24,592,650 | -340 | -0.62% | $452.92 | 13F |
| KO | COCA-COLA CO/THE | 0.15% | 289,640 | $23,539,043 | -235 | -0.08% | $81.27 | 13F |
| SYK | STRYKER CORP | 0.15% | 72,655 | $22,874,700 | -3,500 | -4.6% | $314.84 | 13F |
| TIGO | MILLICOM INTL CELLULAR S.A. | 0.15% | 263,900 | $23,951,564 | -103,200 | -28.11% | $90.76 | 13F |
| PEP | PEPSICO INC | 0.14% | 160,015 | $21,666,031 | -35 | -0.02% | $135.4 | 13F |
| UGI | UGI CORP | 0.14% | 629,094 | $21,728,907 | -3,881 | -0.61% | $34.54 | 13F |
| AMGN | AMGEN INC | 0.13% | 55,700 | $20,170,084 | -1,465 | -2.56% | $362.12 | 13F |
| NPO | ENPRO INC | 0.13% | 53,775 | $20,269,411 | -10,619 | -16.49% | $376.93 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.13% | 99,777 | $20,798,895 | -32,079 | -24.33% | $208.45 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.13% | 456,447 | $20,590,324 | -338,615 | -42.59% | $45.11 | 13F |
| PSX | PHILLIPS 66 | 0.13% | 118,100 | $19,964,805 | -10,800 | -8.38% | $169.05 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.13% | 252,873 | $20,523,173 | -50 | -0.02% | $81.16 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.13% | 239,905 | $20,571,854 | -680 | -0.28% | $85.75 | 13F |
| TRV | TRAVELERS COS INC/THE | 0.13% | 62,000 | $20,467,440 | -500 | -0.8% | $330.12 | 13F |
| VLO | VALERO ENERGY CORP | 0.13% | 76,683 | $19,971,321 | -1,850 | -2.36% | $260.44 | 13F |
| BELFA | BEL FUSE INC-CL A | 0.12% | 63,300 | $18,434,859 | -300 | -0.47% | $291.23 | 13F |
| BX | BLACKSTONE INC | 0.12% | 156,980 | $18,471,837 | -2,213 | -1.39% | $117.67 | 13F |
| DCO | DUCOMMUN INC | 0.12% | 97,227 | $18,007,413 | -3,838 | -3.8% | $185.21 | 13F |
| EOG | EOG RESOURCES INC | 0.12% | 146,100 | $18,953,553 | -40,400 | -21.66% | $129.73 | 13F |
| EXC | EXELON CORP | 0.12% | 399,472 | $18,623,385 | -11,671 | -2.84% | $46.62 | 13F |
| FE | FIRSTENERGY CORP | 0.12% | 383,391 | $18,226,408 | -11,100 | -2.81% | $47.54 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 0.12% | 173,052 | $18,281,213 | -10,000 | -5.46% | $105.64 | 13F |
| NATH | NATHAN'S FAMOUS INC | 0.12% | 180,000 | $18,288,000 | -7,000 | -3.74% | $101.6 | 13F |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.12% | 496,201 | $19,078,928 | -16,000 | -3.12% | $38.45 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.12% | 161,600 | $18,372,304 | -22,500 | -12.22% | $113.69 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.11% | 680,651 | $16,709,982 | -215,931 | -24.08% | $24.55 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.11% | 95,267 | $16,746,033 | -2,404 | -2.46% | $175.78 | 13F |
| GMED | GLOBUS MEDICAL INC - A | 0.11% | 211,000 | $16,671,110 | -14,000 | -6.22% | $79.01 | 13F |
| HPEPRC | HP ENTERPRISE CO 7.625 09/01/27 CVT | 0.11% | 149,500 | $17,291,170 | -1,000 | -0.66% | $115.66 | 13F |
| ODC | OIL-DRI CORP OF AMERICA | 0.11% | 161,400 | $16,496,694 | -1,500 | -0.92% | $102.21 | 13F |
| PEN | PENUMBRA INC | 0.11% | 52,423 | $16,552,562 | -4,200 | -7.42% | $315.75 | 13F |
| Q | QNITY ELECTRONICS INC | 0.11% | 105,559 | $17,238,840 | -17,942 | -14.53% | $163.31 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.11% | 410,400 | $17,376,336 | -5,300 | -1.27% | $42.34 | 13F |
| BCE | BCE INC | 0.1% | 764,000 | $16,433,640 | -47,500 | -5.85% | $21.51 | 13F |
| POST | POST HOLDINGS INC | 0.1% | 181,810 | $16,046,551 | -4,250 | -2.28% | $88.26 | 13F |
| SBGI | SINCLAIR INC | 0.1% | 1,081,700 | $15,414,225 | -41,500 | -3.69% | $14.25 | 13F |
| SXI | STANDEX INTERNATIONAL CORP | 0.1% | 43,500 | $15,558,645 | -700 | -1.58% | $357.67 | 13F |
| NSLR | SURO CAPITAL CORP | 0.1% | 1,227,056 | $15,387,282 | -77,046 | -5.91% | $12.54 | 13F |
| TTE | TOTALENERGIES SE | 0.1% | 199,000 | $15,474,240 | -77,725 | -28.09% | $77.76 | 13F |
| ABBV | ABBVIE INC | 0.09% | 53,250 | $13,399,830 | -2,363 | -4.25% | $251.64 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.09% | 183,400 | $14,011,760 | -17,500 | -8.71% | $76.4 | 13F |
| BKR | BAKER HUGHES CO | 0.09% | 260,900 | $14,479,950 | -7,500 | -2.79% | $55.5 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09% | 256,790 | $14,796,240 | -6,990 | -2.65% | $57.62 | 13F |
| CMS | CMS ENERGY CORP | 0.09% | 189,442 | $14,492,313 | -175 | -0.09% | $76.5 | 13F |
| CHE | CHEMED CORP | 0.09% | 30,560 | $14,233,014 | -578 | -1.86% | $465.74 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.09% | 143,400 | $13,892,592 | -500 | -0.35% | $96.88 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.09% | 148,556 | $13,316,560 | -244 | -0.16% | $89.64 | 13F |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.09% | 6,462 | $13,446,065 | -171 | -2.58% | $2080.79 | 13F |
| MKSI | MKS INC | 0.09% | 32,000 | $14,233,600 | -15,058 | -32% | $444.8 | 13F |
| MANU | MANCHESTER UNITED PLC-CL A | 0.09% | 612,551 | $14,045,794 | -6,767 | -1.09% | $22.93 | 13F |
| AP | AMPCO-PITTSBURGH CORP | 0.08% | 1,391,800 | $12,039,070 | -8,000 | -0.57% | $8.65 | 13F |
| CI | THE CIGNA GROUP | 0.08% | 44,240 | $12,196,083 | -3,120 | -6.59% | $275.68 | 13F |
| FOXA | FOX CORP - CLASS A | 0.08% | 250,833 | $13,083,449 | -11,500 | -4.38% | $52.16 | 13F |
| INTC | INTEL CORP | 0.08% | 92,483 | $12,913,401 | -8,700 | -8.6% | $139.63 | 13F |
| PFE | PFIZER INC | 0.08% | 501,500 | $12,076,120 | -7,100 | -1.4% | $24.08 | 13F |
| RES | RPC INC | 0.08% | 2,169,000 | $12,645,270 | -5,000 | -0.23% | $5.83 | 13F |
| SCHW | SCHWAB (CHARLES) CORP | 0.08% | 130,740 | $12,063,380 | -2,697 | -2.02% | $92.27 | 13F |
| ULS | UL SOLUTIONS INC - CLASS A | 0.08% | 124,050 | $12,635,733 | -150 | -0.12% | $101.86 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08% | 144,850 | $12,470,137 | -2,500 | -1.7% | $86.09 | 13F |
| BC | BRUNSWICK CORP | 0.07% | 126,381 | $10,646,335 | -965 | -0.76% | $84.24 | 13F |
| EIX | EDISON INTERNATIONAL | 0.07% | 149,000 | $11,093,050 | -71,000 | -32.27% | $74.45 | 13F |
| ENR | ENERGIZER HOLDINGS INC | 0.07% | 519,500 | $11,138,080 | -12,500 | -2.35% | $21.44 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07% | 657,027 | $11,649,089 | -120,079 | -15.45% | $17.73 | 13F |
| LAMR | LAMAR ADVERTISING CO-A | 0.07% | 73,973 | $11,538,309 | -705 | -0.94% | $155.98 | 13F |
| MTB | M & T BANK CORP | 0.07% | 46,518 | $11,071,749 | -732 | -1.55% | $238.01 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.07% | 95,450 | $10,394,505 | -600 | -0.62% | $108.9 | 13F |
| PH | PARKER HANNIFIN CORP | 0.07% | 11,610 | $11,355,973 | -192 | -1.63% | $978.12 | 13F |
| PG | PROCTER & GAMBLE CO/THE | 0.07% | 71,600 | $10,499,424 | -5,000 | -6.53% | $146.64 | 13F |
| ROG | ROGERS CORP | 0.07% | 62,400 | $10,216,752 | -7,500 | -10.73% | $163.73 | 13F |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.07% | 331,500 | $11,231,220 | -1,400 | -0.42% | $33.88 | 13F |
| VMC | VULCAN MATERIALS CO | 0.07% | 36,298 | $10,708,273 | -198 | -0.54% | $295.01 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.07% | 67,080 | $11,377,439 | -9,561 | -12.48% | $169.61 | 13F |
| WRB | WR BERKLEY CORP | 0.06% | 138,347 | $9,757,614 | -2,403 | -1.71% | $70.53 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 0.06% | 39,600 | $9,066,420 | -28,540 | -41.88% | $228.95 | 13F |
| CPB | THE CAMPBELL'S COMPANY | 0.06% | 396,325 | $8,826,158 | -52,500 | -11.7% | $22.27 | 13F |
| EQT | EQT CORP | 0.06% | 171,780 | $9,133,543 | -1,200 | -0.69% | $53.17 | 13F |
| ICUI | ICU MEDICAL INC | 0.06% | 62,300 | $9,133,180 | -1,492 | -2.34% | $146.6 | 13F |
| LBRDK | LIBERTY BROAD C | 0.06% | 281,207 | $9,352,945 | -75,933 | -21.26% | $33.26 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 0.06% | 127,500 | $9,780,525 | -28,500 | -18.27% | $76.71 | 13F |
| NGG | NATIONAL GRID PLC-SP ADR | 0.06% | 119,300 | $9,886,391 | -200 | -0.17% | $82.87 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.06% | 299,160 | $9,800,482 | -28,851 | -8.8% | $32.76 | 13F |
| TG | TREDEGAR CORP | 0.06% | 1,232,000 | $9,806,720 | -5,000 | -0.4% | $7.96 | 13F |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.06% | 145,514 | $8,668,269 | -12,204 | -7.74% | $59.57 | 13F |
| SSB | SOUTHSTATE BANK CORP | 0.06% | 91,726 | $9,163,427 | -1,616 | -1.73% | $99.9 | 13F |
| PRGO | PERRIGO CO PLC | 0.06% | 874,359 | $9,084,590 | -19,000 | -2.13% | $10.39 | 13F |
| APA | APA CORP | 0.05% | 230,300 | $7,500,871 | -93,400 | -28.85% | $32.57 | 13F |
| DIGA | APPLIED DIGITAL CORP 2.750 06/01/30 CVT (PRN) | 0.05% | 1,850,000 | $7,390,917 | -500,000 | -21.28% | $4 | 13F |
| BRBR | BELLRING BRANDS INC | 0.05% | 617,225 | $7,986,892 | -3,000 | -0.48% | $12.94 | 13F |
| BIO | BIO-RAD LABORATORIES-A | 0.05% | 25,900 | $7,604,499 | -2,500 | -8.8% | $293.61 | 13F |
| CTRE | CARETRUST REIT INC | 0.05% | 181,407 | $7,319,772 | -23,784 | -11.59% | $40.35 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 0.05% | 2,999,337 | $7,258,396 | -1,092,890 | -26.71% | $2.42 | 13F |
| EQIX | EQUINIX INC | 0.05% | 7,100 | $7,400,969 | -100 | -1.39% | $1042.39 | 13F |
| KBH | KB HOME | 0.05% | 113,561 | $7,107,783 | -982 | -0.86% | $62.59 | 13F |
| KHC | KRAFT HEINZ CO/THE | 0.05% | 331,400 | $7,827,668 | -16,000 | -4.61% | $23.62 | 13F |
| LH | LABCORP HOLDINGS INC | 0.05% | 27,447 | $7,685,160 | -3,570 | -11.51% | $280 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05% | 45,544 | $8,339,562 | -774 | -1.67% | $183.11 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.05% | 348,258 | $7,386,552 | -47,468 | -12% | $21.21 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.05% | 274,876 | $8,548,644 | -88,799 | -24.42% | $31.1 | 13F |
| TRST | TRUSTCO BANK CORP NY | 0.05% | 149,943 | $8,233,370 | -1,500 | -0.99% | $54.91 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 19,520 | $8,113,098 | -50 | -0.26% | $415.63 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.05% | 84,678 | $7,118,033 | -17,490 | -17.12% | $84.06 | 13F |
| FTI | TECHNIPFMC PLC | 0.05% | 114,503 | $7,591,549 | -44,490 | -27.98% | $66.3 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.04% | 135,191 | $5,719,931 | -8,201 | -5.72% | $42.31 | 13F |
| BDX | BECTON DICKINSON AND CO | 0.04% | 44,965 | $6,804,553 | -2,038 | -4.34% | $151.33 | 13F |
| EXE | EXPAND ENERGY CORP | 0.04% | 73,418 | $6,694,987 | -593 | -0.8% | $91.19 | 13F |
| ENSG | ENSIGN GROUP INC/THE | 0.04% | 35,692 | $5,721,428 | -6,851 | -16.1% | $160.3 | 13F |
| ECG | EVERUS CONSTRUCTION GROUP | 0.04% | 39,279 | $6,518,350 | -12,389 | -23.98% | $165.95 | 13F |
| FLO | FLOWERS FOODS INC | 0.04% | 728,954 | $5,758,737 | -25,000 | -3.32% | $7.9 | 13F |
| FSTR | FOSTER (LB) CO-A | 0.04% | 124,600 | $5,628,182 | -8,436 | -6.34% | $45.17 | 13F |
| GIS | GENERAL MILLS INC | 0.04% | 168,000 | $5,846,400 | -1,000 | -0.59% | $34.8 | 13F |
| IBM | INTL BUSINESS MACHINES CORP | 0.04% | 19,905 | $5,597,485 | -95 | -0.48% | $281.21 | 13F |
| KTB | KONTOOR BRANDS INC | 0.04% | 68,529 | $5,711,207 | -415 | -0.6% | $83.34 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.04% | 351,160 | $6,296,299 | -16,820 | -4.57% | $17.93 | 13F |
| NRG | NRG ENERGY INC | 0.04% | 38,401 | $5,608,850 | -311 | -0.8% | $146.06 | 13F |
| XIFR | XPLR INFRASTRUCTURE LP | 0.04% | 532,159 | $6,284,798 | -20,241 | -3.66% | $11.81 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.04% | 295,600 | $6,198,732 | -22,500 | -7.07% | $20.97 | 13F |
| PCG | P G & E CORP | 0.04% | 334,000 | $5,617,880 | -4,000 | -1.18% | $16.82 | 13F |
| RIOT | RIOT PLATFORMS INC 0.750 01/15/30 CVT (PRN) | 0.04% | 2,800,000 | $5,629,344 | -2,500,000 | -47.17% | $2.01 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.04% | 150,608 | $5,732,140 | -2,124 | -1.39% | $38.06 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | 0.04% | 81,500 | $6,097,015 | -6,000 | -6.86% | $74.81 | 13F |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.04% | 461,072 | $6,519,558 | -50,728 | -9.91% | $14.14 | 13F |
| CB | CHUBB LTD | 0.04% | 19,112 | $6,512,223 | -103 | -0.54% | $340.74 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.03% | 43,816 | $5,183,871 | -593 | -1.34% | $118.31 | 13F |
| BLCO | BAUSCH LOMB CORP | 0.03% | 284,500 | $4,711,320 | -23,700 | -7.69% | $16.56 | 13F |
| CARR | CARRIER GLOBAL CORP | 0.03% | 57,170 | $4,193,420 | -28,965 | -33.63% | $73.35 | 13F |
| CSCO | CISCO SYSTEMS INC | 0.03% | 34,565 | $4,060,005 | -1,065 | -2.99% | $117.46 | 13F |
| COO | COOPER COS INC/THE | 0.03% | 63,800 | $4,575,098 | -7,400 | -10.39% | $71.71 | 13F |
| DELL | DELL TECHNOLOGIES -C | 0.03% | 11,719 | $5,056,280 | -34,375 | -74.58% | $431.46 | 13F |
| EML | EASTERN CO/THE | 0.03% | 162,000 | $4,511,700 | -3,000 | -1.82% | $27.85 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.03% | 92,000 | $4,393,000 | -15,000 | -14.02% | $47.75 | 13F |
| FHI | FEDERATED HERMES INC | 0.03% | 84,502 | $4,666,200 | -162 | -0.19% | $55.22 | 13F |
| FBNC | FIRST BANCORP/NC | 0.03% | 69,089 | $4,416,860 | -18,361 | -21% | $63.93 | 13F |
| GBX | GREENBRIER COMPANIES INC | 0.03% | 82,200 | $4,028,622 | -9,971 | -10.82% | $49.01 | 13F |
| HE | HAWAIIAN ELECTRIC INDS | 0.03% | 335,700 | $4,542,021 | -6,000 | -1.76% | $13.53 | 13F |
| HEI | HEICO CORP | 0.03% | 13,780 | $4,908,298 | -1,216 | -8.11% | $356.19 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.03% | 56,469 | $5,039,858 | -18,474 | -24.65% | $89.25 | 13F |
| HUBB | HUBBELL INC | 0.03% | 8,506 | $4,450,339 | -3,937 | -31.64% | $523.2 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03% | 36,715 | $4,519,984 | -1,270 | -3.34% | $123.11 | 13F |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.03% | 51,200 | $4,042,240 | -1,000 | -1.92% | $78.95 | 13F |
| MCS | MARCUS CORPORATION | 0.03% | 189,000 | $4,433,940 | -21,000 | -10% | $23.46 | 13F |
| MCK | MCKESSON CORP | 0.03% | 5,920 | $4,473,152 | -1,381 | -18.92% | $755.6 | 13F |
| OLN | OLIN CORP | 0.03% | 220,285 | $4,366,049 | -958 | -0.43% | $19.82 | 13F |
| BPOP | POPULAR INC | 0.03% | 28,445 | $4,670,100 | -667 | -2.29% | $164.18 | 13F |
| PRIM | PRIMORIS SERVICES CORP | 0.03% | 43,267 | $4,288,625 | -8,909 | -17.07% | $99.12 | 13F |
| QCOM | QUALCOMM INC | 0.03% | 22,376 | $4,134,861 | -1,236 | -5.23% | $184.79 | 13F |
| RRX | REGAL REXNORD CORP | 0.03% | 17,465 | $4,159,988 | -2,013 | -10.33% | $238.19 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.03% | 13,900 | $4,703,621 | -300 | -2.11% | $338.39 | 13F |
| SOLS | SOLSTICE ADV MATERIALS INC | 0.03% | 59,768 | $5,295,445 | -1,106 | -1.82% | $88.6 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.03% | 92,395 | $3,980,839 | -23,370 | -20.19% | $43.09 | 13F |
| SU | SUNCOR ENERGY INC | 0.03% | 84,000 | $4,509,120 | -45,900 | -35.33% | $53.68 | 13F |
| TRC | TEJON RANCH CO | 0.03% | 269,000 | $5,030,300 | -11,000 | -3.93% | $18.7 | 13F |
| THC | TENET HEALTHCARE CORP | 0.03% | 21,200 | $3,966,096 | -2,654 | -11.13% | $187.08 | 13F |
| TSN | TYSON FOODS INC-CL A | 0.03% | 75,800 | $4,339,550 | -1,000 | -1.3% | $57.25 | 13F |
