| ACCO BRANDS CORP | COM | $146K | 0.0% | 34,740 SH | |
| ADEIA INC | COM | $4.1M | 0.6% | 307,400 SH | |
| AGNICO EAGLE MINES LTD | COM | $3.9M | 0.6% | 35,965 SH | |
| ALIGN TECHNOLOGY INC | COM | $1.4M | 0.2% | 8,500 SH | |
| ALPHABET INC | CAP STK CL A | $28.7M | 4.1% | 185,885 SH | |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.2% | 9,500 SH | |
| AMAZON COM INC | COM | $3.0M | 0.4% | 15,625 SH | |
| AMERICAN TOWER CORP NEW | COM | $11.2M | 1.6% | 51,600 SH | |
| APPLE INC | COM | $28.8M | 4.2% | 129,530 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $4.4M | 0.6% | 90,875 SH | |
| ASPEN AEROGELS INC | COM | $350K | 0.1% | 54,800 SH | |
| ASTRONICS CORP | COM | $1.5M | 0.2% | 63,000 SH | |
| ASURE SOFTWARE INC | COM | $1.6M | 0.2% | 163,708 SH | |
| AUDIOEYE INC | COM NEW | $894K | 0.1% | 80,550 SH | |
| BANK AMERICA CORP | COM | $2.8M | 0.4% | 68,225 SH | |
| BARRICK GOLD CORP | COM | $7.9M | 1.1% | 405,200 SH | |
| BEACON ROOFING SUPPLY INC | COM | $24.5M | 3.5% | 197,750 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $666K | 0.1% | 1,250 SH | |
| BEST BUY INC | COM | $931K | 0.1% | 12,650 SH | |
| BIO RAD LABS INC | CL A | $122K | 0.0% | 500 SH | |
| BIOTE CORP | CLASS A COM | $528K | 0.1% | 158,600 SH | |
| BLACKROCK INC | COM | $781K | 0.1% | 825 SH | |
| BLOOMIN BRANDS INC | COM | $1.0M | 0.2% | 145,000 SH | |
| BOOT BARN HLDGS INC | COM | $1.2M | 0.2% | 11,449 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $8.7M | 1.3% | 142,450 SH | |
| BRUNSWICK CORP | COM | $1.2M | 0.2% | 21,575 SH | |
| BWX TECHNOLOGIES INC | COM | $755K | 0.1% | 7,650 SH | |
| CAMECO CORP | COM | $860K | 0.1% | 20,900 SH | |
| CASELLA WASTE SYS INC | CL A | $31K | 0.0% | 275 SH | |
| CBOE GLOBAL MKTS INC | COM | $939K | 0.1% | 4,150 SH | |
| CHURCHILL DOWNS INC | COM | $672K | 0.1% | 6,050 SH | |
| CITIGROUP INC | COM NEW | $10.0M | 1.4% | 141,200 SH | |
| CLEARFIELD INC | COM | $914K | 0.1% | 30,757 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $5.0M | 0.7% | 81,375 SH | |
| COHERENT CORP | COM | $9.2M | 1.3% | 141,600 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $3.6M | 0.5% | 211,025 SH | |
| COMPASS MINERALS INTL INC | COM | $870K | 0.1% | 93,600 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $18.7M | 2.7% | 241,934 SH | |
| CROWN CASTLE INTL CORP NEW | COM | $25.4M | 3.7% | 243,755 SH | |
| CROWN CRAFTS INC | COM | $556K | 0.1% | 152,842 SH | |
| CROWN HLDGS INC | COM | $214K | 0.0% | 2,400 SH | |
| CSX CORP | COM | $9.5M | 1.4% | 322,075 SH | |
| CYTOSORBENTS CORP | COM NEW | $3.0M | 0.4% | 3,002,702 SH | |
| DENNYS CORP | COM | $2.7M | 0.4% | 745,620 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $24.1M | 3.5% | 550,600 SH | |
| DISNEY WALT CO | COM | $1.2M | 0.2% | 12,375 SH | |
| EAGLE MATERIALS INC | COM | $10.5M | 1.5% | 47,455 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $5.8M | 0.8% | 550,150 SH | |
| ENERSYS | COM | $6.3M | 0.9% | 69,055 SH | |
| EVERUS CONSTR GROUP | COM | $998K | 0.1% | 26,900 SH | |
| EXACT SCIENCES CORP | COM | $841K | 0.1% | 19,425 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.2% | 8,991 SH | |
| FEDEX CORP | COM | $2.2M | 0.3% | 9,000 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $1.2M | 0.2% | 47,700 SH | |
| FMC CORP | COM NEW | $14.0M | 2.0% | 331,150 SH | |
| GATX CORP | COM | $387K | 0.1% | 2,495 SH | |
| GAUZY LTD | SHS | $304K | 0.0% | 38,046 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $9.9M | 1.4% | 122,165 SH | |
| GE VERNOVA INC | COM | $153K | 0.0% | 500 SH | |
| GEN RESTAURENT GROUP | CL A COM | $1.5M | 0.2% | 266,176 SH | |
| GENERAC HLDGS INC | COM | $4.7M | 0.7% | 36,925 SH | |
| GENERAL DYNAMICS CORP | COM | $198K | 0.0% | 725 SH | |
| GENERAL MTRS CO | COM | $26.0M | 3.7% | 552,175 SH | |
| GLACIER BANCORP INC NEW | COM | $188K | 0.0% | 4,250 SH | |
| GOLDMAN SACHS GROUP INC | COM | $109K | 0.0% | 200 SH | |
| GRAND CANYON ED INC | COM | $7.5M | 1.1% | 43,110 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $5.4M | 0.8% | 207,700 SH | |
| GREENBRIER COS INC | COM | $1.6M | 0.2% | 31,150 SH | |
| HAEMONETICS CORP MASS | COM | $3.5M | 0.5% | 55,775 SH | |
| HALLIBURTON CO | COM | $4.0M | 0.6% | 158,400 SH | |
| HARLEY DAVIDSON INC | COM | $1.1M | 0.2% | 43,200 SH | |
| HILLMAN SOLUTIONS CORP | COM | $1.1M | 0.2% | 124,000 SH | |
| HOLLEY INC | COM | $3.0M | 0.4% | 1,171,000 SH | |
| HOME DEPOT INC | COM | $37K | 0.0% | 100 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $352K | 0.1% | 750 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $2.0M | 0.3% | 73,700 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $80K | 0.0% | 400 SH | |
| JOHNSON OUTDOORS INC | CL A | $4.9M | 0.7% | 195,950 SH | |
| JOINT CORP | COM | $9.4M | 1.4% | 752,328 SH | |
| JPMORGAN CHASE & CO | COM | $8.7M | 1.2% | 35,285 SH | |
| KIRBY CORP | COM | $6.2M | 0.9% | 61,600 SH | |
| KOPPERS HOLDINGS INC | COM | $1.0M | 0.1% | 36,400 SH | |
| LINCOLN ELEC HLDGS INC | COM | $3.6M | 0.5% | 19,260 SH | |
| LKQ CORP | COM | $2.3M | 0.3% | 53,500 SH | |
| LOVESAC COMPANY | COM | $3.5M | 0.5% | 190,400 SH | |
| MARTIN MARIETTA MATLS INC | COM | $5.0M | 0.7% | 10,365 SH | |
| MASTERCARD INC | CL A | $639K | 0.1% | 1,165 SH | |
| MATTHEWS INTL CORP | CL A | $2.8M | 0.4% | 125,434 SH | |
| MCDONALDS CORP | COM | $203K | 0.0% | 650 SH | |
| META PLATFORMS INC | CL A | $4.9M | 0.7% | 8,495 SH | |
| MICRON TECHNOLOGY INC | COM | $174K | 0.0% | 2,000 SH | |
| MICROSOFT CORP | COM | $261K | 0.0% | 695 SH | |
| MINERALS TECHNOLOGIES INC | COM | $7.5M | 1.1% | 118,455 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $420K | 0.1% | 29,150 SH | |
| MODINE MFG CO | COM | $130K | 0.0% | 1,700 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $2.3M | 0.3% | 37,625 SH | |
| MP MATERIALS CORP | COM CL A | $4.3M | 0.6% | 177,500 SH | |
| MULTISENSOR AI HOLDINGS INC | COM | $76K | 0.0% | 82,233 SH | |
| NATIONAL VISION HLDGS INC | COM | $1.0M | 0.1% | 79,050 SH | |
| NATURES SUNSHINE PRODS INC | COM | $5.4M | 0.8% | 431,800 SH | |
| NEWMONT CORP | COM | $2.8M | 0.4% | 58,850 SH | |
| NORDSON CORP | COM | $114K | 0.0% | 565 SH | |
| NORFOLK SOUTHN CORP | COM | $14.5M | 2.1% | 61,285 SH | |
| NPK INTERNATIONAL INC | COM SHS | $1.6M | 0.2% | 271,458 SH | |
| OCCIDENTAL PETE CORP | COM | $5.8M | 0.8% | 117,994 SH | |
| ON SEMICONDUCTOR CORP | COM | $3.4M | 0.5% | 84,720 SH | |
| OSHKOSH CORP | COM | $15.0M | 2.2% | 159,225 SH | |
| OSI SYSTEMS INC | COM | $3.1M | 0.4% | 15,941 SH | |
| OWENS CORNING NEW | COM | $12.9M | 1.9% | 90,475 SH | |
| PATTERSON-UTI ENERGY INC | COM | $2.1M | 0.3% | 254,810 SH | |
| PHOTRONICS INC | COM | $3.9M | 0.6% | 189,800 SH | |
| PURE CYCLE CORP | COM NEW | $186K | 0.0% | 17,733 SH | |
| QUEST RESOURCE HLDG CORP | COM NEW | $539K | 0.1% | 207,427 SH | |
| QUIDELORTHO CORP | COM | $2.9M | 0.4% | 83,850 SH | |
| RAYMOND JAMES FINL INC | COM | $663K | 0.1% | 4,787 SH | |
| ROBINHOOD MKTS INC | COM CL A | $125K | 0.0% | 3,000 SH | |
| RTX CORPORATION | COM | $6.0M | 0.9% | 45,315 SH | |
| S&P GLOBAL INC | COM | $983K | 0.1% | 1,935 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $12.7M | 1.8% | 57,575 SH | |
| SCHLUMBERGER LTD | COM STK | $2.2M | 0.3% | 53,100 SH | |
| SCHWAB CHARLES CORP | COM | $2.7M | 0.4% | 34,600 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $5.5M | 0.8% | 59,300 SH | |
| SHERWIN WILLIAMS CO | COM | $140K | 0.0% | 400 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $3.6M | 0.5% | 72,000 SH | |
| SMURFIT WESTROCK PLC | SHS | $129K | 0.0% | 2,867 SH | |
| SPDR GOLD TRUST | GOLD SHS | $8.2M | 1.2% | 28,450 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $56K | 0.0% | 100 SH | |
| SPDR SER TR | S&P OILGAS EXP | $6.2M | 0.9% | 47,025 SH | |
| SPORTSMANS WHSE HLDGS INC | COM | $382K | 0.1% | 384,000 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $6.0M | 0.9% | 72,125 SH | |
| T-MOBILE US INC | COM | $4.5M | 0.7% | 16,960 SH | |
| TARGA RES CORP | COM | $180K | 0.0% | 900 SH | |
| TARGET CORP | COM | $42K | 0.0% | 400 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $321K | 0.0% | 95,600 SH | |
| THRYV HLDGS INC | COM NEW | $973K | 0.1% | 75,950 SH | |
| TIMKEN CO | COM | $1.7M | 0.2% | 23,900 SH | |
| TRANSDIGM GROUP INC | COM | $1.3M | 0.2% | 925 SH | |
| TWIN DISC INC | COM | $225K | 0.0% | 29,704 SH | |
| U HAUL HOLDING COMPANY | COM | $134K | 0.0% | 2,045 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $1.7M | 0.2% | 28,745 SH | |
| ULTA BEAUTY INC | COM | $2.0M | 0.3% | 5,325 SH | |
| UNION PAC CORP | COM | $53.1M | 7.7% | 224,625 SH | |
| UNITED PARCEL SERVICE INC | CL B | $5.5M | 0.8% | 50,145 SH | |
| VALERO ENERGY CORP | COM | $1.3M | 0.2% | 9,900 SH | |
| VISA INC | COM CL A | $14.3M | 2.1% | 40,705 SH | |
| VONTIER CORPORATION | COM | $2.0M | 0.3% | 60,000 SH | |
| WABTEC | COM | $10.3M | 1.5% | 56,650 SH | |
| WARRIOR MET COAL INC | COM | $1.3M | 0.2% | 27,500 SH | |
| WESCO INTL INC | COM | $1.6M | 0.2% | 10,575 SH | |
| WILLIAMS COS INC | COM | $8.5M | 1.2% | 141,875 SH | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | $4.4M | 0.6% | 158,700 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $1.4M | 0.2% | 164,500 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $966K | 0.1% | 8,536 SH | |