Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,982,563	$1.675B	10.1%	$100.74	+84.8%	COM	67066G104
AAPL	APPLE INC	4,333,766	$1.178B	7.1%	$180.40	+48.7%	COM	037833100
MSFT	MICROSOFT CORP	1,846,440	$893M	5.4%	$355.82	+40.7%	COM	594918104
AVGO	BROADCOM INC	2,254,385	$780M	4.7%	$188.11	+89.8%	COM	11135F101
MA	MASTERCARD INCORPORATED	1,284,699	$733M	4.4%	$419.69	+33.2%	CL A	57636Q104
GOOGL	ALPHABET INC	1,233,526	$386M	2.3%	$150.79	+89.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,039,769	$326M	2.0%	$139.88	+104.7%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	5,766,614	$317M	1.9%	$35.08	+50.1%	COM	060505104
LIN	LINDE PLC	610,671	$260M	1.6%	$425.88	+0.3%	SHS	G54950103
HON	HONEYWELL INTL INC	1,138,835	$222M	1.3%	$201.39	-3.2%	COM	438516106
XLI	SELECT SECTOR SPDR TR	1,419,576	$220M	1.3%	$124.57	—	STATE STREET IND	81369Y704
SPY	SPDR S&P 500 ETF TR	296,138	$202M	1.2%	$570.28	—	TR UNIT	78462F103
META	META PLATFORMS INC	298,518	$197M	1.2%	$408.95	+63.2%	CL A	30303M102
LLY	ELI LILLY & CO	181,635	$195M	1.2%	$776.51	+23.1%	COM	532457108
CRM	SALESFORCE INC	736,368	$195M	1.2%	$259.02	-4.2%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	1,064,674	$189M	1.1%	$91.81	+97.2%	CL A	69608A108
ABBV	ABBVIE INC	791,035	$181M	1.1%	$181.56	+25.3%	COM	00287Y109
TSLA	TESLA INC	380,271	$171M	1.0%	$299.69	+47.9%	COM	88160R101
KVUE	KENVUE INC	9,856,090	$170M	1.0%	$16.68	-2.5%	COM	49177J102
BA	BOEING CO	772,400	$168M	1.0%	$206.57	-0.4%	COM	097023105
JPM	JPMORGAN CHASE & CO.	507,274	$163M	1.0%	$271.09	+14.2%	COM	46625H100
MPLX	MPLX LP	2,903,800	$155M	0.9%	$35.77	—	COM UNIT REP LTD	55336V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,732,543	$144M	0.9%	$70.05	+6.6%	CL A	192446102
CAR	AVIS BUDGET GROUP	1,035,000	$133M	0.8%	$159.38	-12.5%	COM	053774105
HD	HOME DEPOT INC	384,870	$132M	0.8%	$348.46	+4.6%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	586,705	$126M	0.8%	$152.63	+47.1%	COM	007903107
CSCO	CISCO SYS INC	1,573,264	$121M	0.7%	$62.71	+17.7%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	198,766	$113M	0.7%	$454.07	+17.2%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	369,708	$106M	0.6%	$119.58	+91.8%	COM	595112103
ACN	ACCENTURE PLC IRELAND	371,487	$99.67M	0.6%	$259.71	-2.2%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	330,035	$97.76M	0.6%	$268.15	+11.4%	COM	459200101
ORCL	ORACLE CORP	495,999	$96.68M	0.6%	$193.97	+22.7%	COM	68389X105
PEP	PEPSICO INC	625,349	$89.75M	0.5%	$141.81	+2.9%	COM	713448108
CAH	CARDINAL HEALTH INC	430,206	$88.41M	0.5%	$136.60	+37.4%	COM	14149Y108
CMS	CMS ENERGY CORP	1,263,429	$88.35M	0.5%	$70.75	+2.5%	COM	125896100
NFLX	NETFLIX INC	920,421	$86.3M	0.5%	$105.14	+2.5%	COM	64110L106
JNJ	JOHNSON & JOHNSON	414,039	$85.69M	0.5%	$156.30	+26.0%	COM	478160104
MRK	MERCK & CO INC	786,498	$82.79M	0.5%	$94.78	-1.6%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	15,084	$80.78M	0.5%	$4396.79	+16.9%	COM	09857L108
MCD	MCDONALDS CORP	258,096	$78.88M	0.5%	$301.99	+1.0%	COM	580135101
ABT	ABBOTT LABS	595,441	$74.6M	0.4%	$127.25	+0.0%	COM	002824100
ADBE	ADOBE INC	211,210	$73.92M	0.4%	$474.73	-28.4%	COM	00724F101
CTAS	CINTAS CORP	362,913	$68.25M	0.4%	$202.19	-7.0%	COM	172908105
AMZN	AMAZON COM INC	294,021	$67.87M	0.4%	$171.86	+33.1%	COM	023135106
COR	CENCORA INC	196,696	$66.43M	0.4%	$292.25	+16.6%	COM	03073E105
LRCX	LAM RESEARCH CORP	387,321	$66.3M	0.4%	$74.98	+107.2%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	462,369	$66.26M	0.4%	$152.10	-3.2%	COM	742718109
FER	FERROVIAL SE	1,016,291	$65.66M	0.4%	$63.68	0.0%	ORD SHS	N3168P101
INTC	INTEL CORP	1,750,444	$64.59M	0.4%	$26.77	+41.0%	COM	458140100
APH	AMPHENOL CORP NEW	468,838	$63.36M	0.4%	$116.02	+15.1%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	162,157	$63.11M	0.4%	$386.69	+7.0%	SHS	G8994E103
KO	COCA COLA CO	886,691	$61.99M	0.4%	$59.12	+17.4%	COM	191216100
NEOG	NEOGEN CORP	8,777,500	$61.35M	0.4%	$5.34	+17.8%	COM	640491106
MDB	MONGODB INC	145,002	$60.86M	0.4%	$185.91	+95.7%	CL A	60937P106
ADI	ANALOG DEVICES INC	222,559	$60.36M	0.4%	$213.87	+17.2%	COM	032654105
MCK	MCKESSON CORP	72,351	$59.35M	0.4%	$694.19	+17.5%	COM	58155Q103
ROP	ROPER TECHNOLOGIES INC	132,570	$59.01M	0.4%	$523.05	-11.6%	COM	776696106
ZTS	ZOETIS INC	454,053	$57.13M	0.3%	$131.66	-1.1%	CL A	98978V103
RTX	RTX CORPORATION	309,675	$56.79M	0.3%	$119.21	+45.4%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	658,507	$55.96M	0.3%	$83.53	+4.7%	COM	573874104
CMCSA	COMCAST CORP NEW	1,860,452	$55.61M	0.3%	$31.70	-10.0%	CL A	20030N101
DIS	DISNEY WALT CO	486,402	$55.34M	0.3%	$106.85	+2.5%	COM	254687106
WBD	WARNER BROS DISCOVERY INC	1,878,173	$54.13M	0.3%	$21.80	+7.2%	COM SER A	934423104
NGL	NGL ENERGY PARTNERS LP	5,174,803	$51.75M	0.3%	$5.85	—	COM UNIT REPST	62913M107
T	AT&T INC	2,050,310	$50.93M	0.3%	$23.61	+7.1%	COM	00206R102
AS	AMER SPORTS INC	1,360,465	$50.81M	0.3%	$32.53	+5.5%	COM SHS	G0260P102
PM	PHILIP MORRIS INTL INC	314,772	$50.49M	0.3%	$123.93	+23.9%	COM	718172109
GE	GE AEROSPACE	161,828	$49.85M	0.3%	$217.83	+38.1%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	513,265	$46.81M	0.3%	$94.94	+2.9%	COM	67103H107
INTU	INTUIT	69,054	$45.74M	0.3%	$626.94	+5.4%	COM	461202103
COST	COSTCO WHSL CORP NEW	52,718	$45.46M	0.3%	$755.98	+19.8%	COM	22160K105
TJX	TJX COS INC NEW	295,431	$45.38M	0.3%	$126.94	+16.4%	COM	872540109
GILD	GILEAD SCIENCES INC	364,354	$44.72M	0.3%	$97.93	+23.4%	COM	375558103
DXCM	DEXCOM INC	673,692	$44.71M	0.3%	$76.83	-15.9%	COM	252131107
REGN	REGENERON PHARMACEUTICALS	56,597	$43.69M	0.3%	$642.78	+5.6%	COM	75886F107
LBRDK	LIBERTY BROADBAND CORP	894,300	$43.46M	0.3%	$67.08	-22.5%	COM SER C	530307305
MSI	MOTOROLA SOLUTIONS INC	112,825	$43.25M	0.3%	$385.41	+4.0%	COM NEW	620076307
—	DAYFORCE INC	620,682	$42.93M	0.3%	$68.83	0.0%	COM	15677J108
MCHP	MICROCHIP TECHNOLOGY INC.	672,706	$42.86M	0.3%	$59.68	+2.8%	COM	595017104
WDC	WESTERN DIGITAL CORP	234,710	$40.43M	0.2%	$119.73	+26.6%	COM	958102105
UNH	UNITEDHEALTH GROUP INC	121,658	$40.16M	0.2%	$495.44	-31.9%	COM	91324P102
DE	DEERE & CO	85,791	$39.94M	0.2%	$473.48	-1.2%	COM	244199105
CCI	CROWN CASTLE INC	441,279	$39.22M	0.2%	$98.86	-7.9%	COM	22822V101
GEL	GENESIS ENERGY L P	2,500,800	$39.01M	0.2%	$15.65	—	UNIT LTD PARTN	371927104
DHR	DANAHER CORPORATION	169,604	$38.83M	0.2%	$212.43	+3.4%	COM	235851102
GLBE	GLOBAL E ONLINE LTD	977,000	$38.41M	0.2%	$34.14	+8.7%	SHS	M5216V106
QQQ	INVESCO QQQ TR	62,369	$38.31M	0.2%	$273.74	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	66,441	$38.06M	0.2%	$346.18	+60.5%	COM	149123101
NTAP	NETAPP INC	352,498	$37.75M	0.2%	$113.62	0.0%	COM	64110D104
SYK	STRYKER CORPORATION	105,397	$37.04M	0.2%	$373.49	-2.7%	COM	863667101
JCI	JOHNSON CTLS INTL PLC	308,080	$36.89M	0.2%	$105.51	+8.8%	SHS	G51502105
VRTX	VERTEX PHARMACEUTICALS INC	81,129	$36.78M	0.2%	$429.09	+0.5%	COM	92532F100
BHC	BAUSCH HEALTH COS INC	5,000,000	$34.75M	0.2%	$11.83	-44.4%	COM	071734107
ANET	ARISTA NETWORKS INC	258,910	$33.92M	0.2%	$101.10	+36.2%	COM SHS	040413205
NXPI	NXP SEMICONDUCTORS N V	156,231	$33.91M	0.2%	$208.84	+2.3%	COM	N6596X109
WMT	WALMART INC	304,127	$33.88M	0.2%	$74.19	+44.5%	COM	931142103
NOW	SERVICENOW INC	220,070	$33.71M	0.2%	$172.61	-0.6%	COM	81762P102
ESTC	ELASTIC N V	444,800	$33.56M	0.2%	$84.64	-3.6%	ORD SHS	N14506104
CRWD	CROWDSTRIKE HLDGS INC	67,692	$31.73M	0.2%	$454.77	+12.0%	CL A	22788C105
TXN	TEXAS INSTRS INC	181,561	$31.5M	0.2%	$172.08	-0.8%	COM	882508104
QCOM	QUALCOMM INC	184,124	$31.49M	0.2%	$130.40	+31.0%	COM	747525103
CVS	CVS HEALTH CORP	386,968	$30.71M	0.2%	$75.26	+4.5%	COM	126650100
BROS	DUTCH BROS INC	494,000	$30.24M	0.2%	$62.64	-9.3%	CL A	26701L100
EA	ELECTRONIC ARTS INC	141,549	$28.92M	0.2%	$181.70	+11.0%	COM	285512109
VST	VISTRA CORP	179,261	$28.92M	0.2%	$175.58	+3.6%	COM	92840M102
CDNS	CADENCE DESIGN SYSTEM INC	91,657	$28.65M	0.2%	$325.73	+0.2%	COM	127387108
ROST	ROSS STORES INC	158,565	$28.56M	0.2%	$141.92	+17.4%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	701,152	$28.56M	0.2%	$40.44	+0.1%	COM	92343V104
WES	WESTERN MIDSTREAM PARTNERS L	715,653	$28.27M	0.2%	$39.50	—	COM UNIT LP INT	958669103
EW	EDWARDS LIFESCIENCES CORP	330,995	$28.22M	0.2%	$80.88	+1.5%	COM	28176E108
UBER	UBER TECHNOLOGIES INC	344,889	$28.18M	0.2%	$71.56	+25.8%	COM	90353T100
ETN	EATON CORP PLC	86,695	$27.61M	0.2%	$354.39	0.0%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	476,675	$25.66M	0.2%	$57.18	-0.2%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	75,840	$24.57M	0.1%	$331.28	+0.9%	COM	824348106
KLAC	KLA CORP	20,188	$24.53M	0.1%	$1099.76	+6.6%	COM NEW	482480100
LUV	SOUTHWEST AIRLS CO	592,935	$24.51M	0.1%	$33.85	+2.8%	COM	844741108
GWW	WW GRAINGER INC	23,853	$24.07M	0.1%	$950.52	+1.9%	COM	384802104
CBRE	CBRE GROUP INC	148,984	$23.96M	0.1%	$124.01	+26.8%	CL A	12504L109
FTI	TECHNIPFMC PLC	523,653	$23.33M	0.1%	$29.28	+44.2%	COM	G87110105
OMC	OMNICOM GROUP INC	286,608	$23.14M	0.1%	$75.76	0.0%	COM	681919106
ATI	ATI INC	195,300	$22.41M	0.1%	$72.79	+33.9%	COM	01741R102
CRH	CRH PLC	178,164	$22.23M	0.1%	$98.79	+20.6%	ORD	G25508105
VIK	VIKING HOLDINGS LTD	307,900	$21.99M	0.1%	$59.63	+7.0%	ORD SHS	G93A5A101
OTIS	OTIS WORLDWIDE CORP	250,365	$21.87M	0.1%	$89.57	-0.4%	COM	68902V107
ITW	ILLINOIS TOOL WKS INC	87,892	$21.65M	0.1%	$247.57	0.0%	COM	452308109
JBHT	HUNT J B TRANS SVCS INC	110,821	$21.54M	0.1%	$165.35	+3.7%	COM	445658107
INSM	INSMED INC	122,945	$21.4M	0.1%	$122.51	+49.0%	COM PAR $.01	457669307
DLTR	DOLLAR TREE INC	173,600	$21.35M	0.1%	$107.76	-0.6%	COM	256746108
NEM	NEWMONT CORP	213,149	$21.28M	0.1%	$90.20	0.0%	COM	651639106
PFE	PFIZER INC	846,883	$21.09M	0.1%	$28.77	-13.0%	COM	717081103
NSC	NORFOLK SOUTHN CORP	72,899	$21.05M	0.1%	$283.61	+1.8%	COM	655844108
AMAT	APPLIED MATLS INC	80,730	$20.75M	0.1%	$239.49	0.0%	COM	038222105
BRBR	BELLRING BRANDS INC	747,400	$19.98M	0.1%	$46.91	-33.8%	COMMON STOCK	07831C103
MMM	3M CO	123,998	$19.85M	0.1%	$156.24	+4.4%	COM	88579Y101
WMB	WILLIAMS COS INC	328,925	$19.77M	0.1%	$58.91	+2.0%	COM	969457100
FTNT	FORTINET INC	245,559	$19.5M	0.1%	$73.30	+13.1%	COM	34959E109
GEV	GE VERNOVA INC	28,365	$18.54M	0.1%	$372.16	+63.6%	COM	36828A101
NRP	NATURAL RESOURCE PARTNERS L	175,400	$18.31M	0.1%	$98.49	—	COM UNIT LTD PAR	63900P608
CVX	CHEVRON CORP NEW	119,775	$18.25M	0.1%	$149.48	+1.3%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	324,977	$17.53M	0.1%	$46.02	+3.3%	COM	110122108
GLW	CORNING INC	194,029	$16.99M	0.1%	$52.02	+65.3%	COM	219350105
LOW	LOWES COS INC	70,179	$16.92M	0.1%	$239.67	+0.1%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	29,638	$16.9M	0.1%	$451.54	+28.2%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	65,197	$16.77M	0.1%	$272.93	-3.0%	COM	053015103
PH	PARKER-HANNIFIN CORP	18,908	$16.62M	0.1%	$735.10	+11.2%	COM	701094104
PWR	QUANTA SVCS INC	38,517	$16.26M	0.1%	$421.39	+4.2%	COM	74762E102
FUN	SIX FLAGS ENTERTAINMENT CORP	1,046,000	$16.05M	0.1%	$34.29	-47.3%	COM	83001C108
ARLP	ALLIANCE RESOURCE PARTNERS L	668,000	$15.52M	0.1%	$24.57	—	UT LTD PART	01877R108
CCL	CARNIVAL CORP	507,926	$15.51M	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
COP	CONOCOPHILLIPS	160,859	$15.06M	0.1%	$90.28	-0.3%	COM	20825C104
SDRL	SEADRILL LTD	434,513	$15.03M	0.1%	$30.69	+1.5%	COM	G7997W102
URI	UNITED RENTALS INC	18,223	$14.75M	0.1%	$863.93	+0.4%	COM	911363109
NUE	NUCOR CORP	89,377	$14.58M	0.1%	$138.40	+8.2%	COM	670346105
WAB	WABTEC	67,794	$14.47M	0.1%	$179.29	+14.5%	COM	929740108
VRSK	VERISK ANALYTICS INC	64,029	$14.32M	0.1%	$259.44	-13.2%	COM	92345Y106
ABNB	AIRBNB INC	105,032	$14.25M	0.1%	$126.89	-1.9%	COM CL A	009066101
SW	SMURFIT WESTROCK PLC	366,409	$14.17M	0.1%	$38.13	0.0%	SHS	G8267P108
WMG	WARNER MUSIC GROUP CORP	460,000	$14.11M	0.1%	$30.24	0.0%	COM CL A	934550203
BSX	BOSTON SCIENTIFIC CORP	146,224	$13.94M	0.1%	$103.56	-5.3%	COM	101137107
CEG	CONSTELLATION ENERGY CORP	39,293	$13.88M	0.1%	$356.62	+1.8%	COM	21037T109
GFS	GLOBALFOUNDRIES INC	396,723	$13.85M	0.1%	$35.57	0.0%	ORDINARY SHARES	G39387108
SEDG	SOLAREDGE TECHNOLOGIES INC	480,000	$13.85M	0.1%	$34.87	0.0%	COM	83417M104
GS	GOLDMAN SACHS GROUP INC	15,038	$13.22M	0.1%	$545.67	+49.1%	COM	38141G104
ALLE	ALLEGION PLC	81,618	$13M	0.1%	$166.47	+0.1%	ORD SHS	G0176J109
GDDY	GODADDY INC	103,599	$12.85M	0.1%	$176.25	-26.6%	CL A	380237107
RBLX	ROBLOX CORP	158,400	$12.84M	0.1%	$53.64	+97.9%	CL A	771049103
TMO	THERMO FISHER SCIENTIFIC INC	22,127	$12.82M	0.1%	$502.32	+12.5%	COM	883556102
ROIV	ROIVANT SCIENCES LTD	588,400	$12.77M	0.1%	$19.73	0.0%	SHS	G76279101
PRKS	UNITED PARKS & RESORTS INC	350,000	$12.71M	0.1%	$50.42	-17.6%	COM	81282V100
MO	ALTRIA GROUP INC	217,044	$12.51M	0.1%	$61.42	-3.3%	COM	02209S103
SBUX	STARBUCKS CORP	145,090	$12.22M	0.1%	$84.10	-0.1%	COM	855244109
HUBB	HUBBELL INC	26,910	$11.95M	0.1%	$437.22	0.0%	COM	443510607
WFC	WELLS FARGO CO NEW	127,621	$11.89M	0.1%	$55.13	+57.2%	COM	949746101
BR	BROADRIDGE FINL SOLUTIONS IN	52,385	$11.69M	0.1%	$228.83	-0.7%	COM	11133T103
LMT	LOCKHEED MARTIN CORP	24,021	$11.62M	0.1%	$347.03	+37.2%	COM	539830109
EXPE	EXPEDIA GROUP INC	40,922	$11.59M	0.1%	$218.86	+12.8%	COM NEW	30212P303
TLN	TALEN ENERGY CORP	30,800	$11.55M	0.1%	$388.68	0.0%	COM	87422Q109
PNR	PENTAIR PLC	107,948	$11.24M	0.1%	$106.73	0.0%	SHS	G7S00T104
MNR	MACH NATURAL RESOURCES LP	1,018,000	$11.24M	0.1%	$13.40	—	COM UNIT LTD PAR	55445L100
SLB	SLB LIMITED	290,918	$11.17M	0.1%	$34.91	+3.3%	COM STK	806857108
JBL	JABIL INC	48,607	$11.08M	0.1%	$195.04	+9.4%	COM	466313103
FISV	FISERV INC	164,276	$11.03M	0.1%	$83.87	0.0%	COM	337738108
GD	GENERAL DYNAMICS CORP	32,765	$11.03M	0.1%	$195.48	+74.4%	COM	369550108
MLI	MUELLER INDS INC	95,400	$10.95M	0.1%	$97.04	+10.6%	COM	624756102
AXP	AMERICAN EXPRESS CO	29,146	$10.78M	0.1%	$238.49	+49.7%	COM	025816109
PLD	PROLOGIS INC.	84,258	$10.76M	0.1%	$106.47	+16.3%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	60,501	$10.62M	0.1%	$204.28	-11.7%	COM	03027X100
WDAY	WORKDAY INC	48,675	$10.45M	0.1%	$233.18	-2.6%	CL A	98138H101
COKE	COCA COLA CONS INC	67,100	$10.29M	0.1%	$143.28	+2.2%	COM	191098102
HTZ	HERTZ GLOBAL HLDGS INC	2,000,000	$10.28M	0.1%	$4.01	+36.0%	COM NEW	42806J700
BRX	BRIXMOR PPTY GROUP INC	388,800	$10.19M	0.1%	$26.26	—	COM	11120U105
MS	MORGAN STANLEY	56,852	$10.09M	0.1%	$100.61	+65.5%	COM NEW	617446448
ELV	ELEVANCE HEALTH INC FORMERLY	28,721	$10.07M	0.1%	$409.27	-17.7%	COM	036752103
ASH	ASHLAND INC	170,000	$9.974M	0.1%	$52.60	0.0%	COM	044186104
B	BARRICK MNG CORP	228,052	$9.932M	0.1%	$19.29	+94.0%	COM SHS	06849F108
GM	GENERAL MTRS CO	120,859	$9.828M	0.1%	$70.40	0.0%	COM	37045V100
FOX	FOX CORP	150,281	$9.758M	0.1%	$30.52	+91.3%	CL B COM	35137L204
EQIX	EQUINIX INC	12,689	$9.722M	0.1%	$806.42	-3.1%	COM	29444U700
BSM	BLACK STONE MINERALS L P	728,600	$9.683M	0.1%	$13.17	—	COM UNIT	09225M101
FCX	FREEPORT-MCMORAN INC	190,273	$9.664M	0.1%	$43.40	-0.2%	CL B	35671D857
LLYVA	LIBERTY LIVE HOLDINGS INC	118,500	$9.658M	0.1%	$83.24	0.0%	COM SER A	530909100
C	CITIGROUP INC	82,589	$9.637M	0.1%	$53.61	+93.3%	COM NEW	172967424
CMI	CUMMINS INC	18,839	$9.616M	0.1%	$287.93	+62.0%	COM	231021106
KEYS	KEYSIGHT TECHNOLOGIES INC	47,210	$9.593M	0.1%	$156.56	+18.5%	COM	49338L103
CI	THE CIGNA GROUP	34,722	$9.557M	0.1%	$298.58	-6.5%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	81,880	$9.442M	0.1%	$117.70	0.0%	COM	025537101
NKE	NIKE INC	147,568	$9.402M	0.1%	$73.82	-12.1%	CL B	654106103
TYL	TYLER TECHNOLOGIES INC	20,661	$9.379M	0.1%	$476.40	0.0%	COM	902252105
SNDK	SANDISK CORP	38,793	$9.209M	0.1%	$58.39	+243.0%	COM	80004C200
DRI	DARDEN RESTAURANTS INC	49,932	$9.188M	0.1%	$182.09	0.0%	COM	237194105
GPC	GENUINE PARTS CO	73,542	$9.043M	0.1%	$123.08	+4.6%	COM	372460105
TEAM	ATLASSIAN CORPORATION	54,882	$8.899M	0.1%	$215.85	-27.3%	CL A	049468101
CSX	CSX CORP	245,326	$8.893M	0.1%	$33.48	+6.6%	COM	126408103
JAZZ	JAZZ PHARMACEUTICALS PLC	52,200	$8.874M	0.1%	$153.31	0.0%	SHS USD	G50871105
ADSK	AUTODESK INC	29,772	$8.813M	0.1%	$235.57	+28.4%	COM	052769106
—	FRONTIER COMMUNICATIONS PARE	228,200	$8.688M	0.1%	$37.13	—	COM	35909D109
CARR	CARRIER GLOBAL CORPORATION	160,213	$8.466M	0.1%	$67.63	-17.9%	COM	14448C104
HAS	HASBRO INC	103,074	$8.452M	0.1%	$71.57	+9.0%	COM	418056107
VLTO	VERALTO CORP	84,389	$8.42M	0.1%	$93.01	+8.6%	COM SHS	92338C103
EMR	EMERSON ELEC CO	63,192	$8.387M	0.1%	$132.37	0.0%	COM	291011104
IT	GARTNER INC	33,215	$8.379M	0.1%	$368.21	-34.6%	COM	366651107
AZO	AUTOZONE INC	2,450	$8.309M	0.1%	$4011.66	-5.8%	COM	053332102
KDP	KEURIG DR PEPPER INC	293,989	$8.235M	0.0%	$32.88	-17.2%	COM	49271V100
MOH	MOLINA HEALTHCARE INC	47,343	$8.216M	0.0%	$196.97	-16.6%	COM	60855R100
LHX	L3HARRIS TECHNOLOGIES INC	27,974	$8.212M	0.0%	$206.92	+39.4%	COM	502431109
INSP	INSPIRE MED SYS INC	88,300	$8.144M	0.0%	$96.53	-0.9%	COM	457730109
AWI	ARMSTRONG WORLD INDS INC NEW	41,800	$7.988M	0.0%	$188.63	+1.1%	COM	04247X102
CZR	CAESARS ENTERTAINMENT INC NE	334,000	$7.812M	0.0%	$32.42	-30.7%	COM	12769G100
BG	BUNGE GLOBAL SA	87,492	$7.794M	0.0%	$91.86	0.0%	COM SHS	H11356104
MNST	MONSTER BEVERAGE CORP NEW	101,404	$7.775M	0.0%	$61.32	+16.8%	COM	61174X109
IDXX	IDEXX LABS INC	11,491	$7.774M	0.0%	$678.85	+0.3%	COM	45168D104
NMM	NAVIOS MARITIME PARTNERS L P	146,500	$7.681M	0.0%	$47.01	—	COM UNIT LPI	Y62267409
FDX	FEDEX CORP	26,246	$7.581M	0.0%	$244.85	+6.8%	COM	31428X106
ULTA	ULTA BEAUTY INC	12,398	$7.501M	0.0%	$512.40	+7.3%	COM	90384S303
SPGI	S&P GLOBAL INC	14,309	$7.478M	0.0%	$504.23	-2.0%	COM	78409V104
EXC	EXELON CORP	169,414	$7.385M	0.0%	$42.09	+8.0%	COM	30161N101
PLAY	DAVE & BUSTERS ENTMT INC	451,000	$7.311M	0.0%	$16.73	0.0%	COM	238337109
USAC	USA COMPRESSION PARTNERS LP	312,600	$7.19M	0.0%	$23.69	—	COM UNIT LTDPAR	90290N109
COF	CAPITAL ONE FINL CORP	29,343	$7.112M	0.0%	$177.10	+25.5%	COM	14040H105
SOLS	SOLSTICE ADVANCED MATLS INC	142,599	$6.927M	0.0%	$47.08	0.0%	COM SHS	83443Q103
CMG	CHIPOTLE MEXICAN GRILL INC	187,165	$6.925M	0.0%	$55.72	-35.1%	COM	169656105
INGR	INGREDION INC	61,900	$6.825M	0.0%	$112.78	0.0%	COM	457187102
DVN	DEVON ENERGY CORP NEW	185,069	$6.779M	0.0%	$34.24	+1.4%	COM	25179M103
OHI	OMEGA HEALTHCARE INVS INC	148,600	$6.589M	0.0%	$36.65	—	COM	681936100
HNGE	HINGE HEALTH INC	141,000	$6.549M	0.0%	$48.16	0.0%	CL A	433313103
NVT	NVENT ELECTRIC PLC	63,600	$6.485M	0.0%	$103.61	0.0%	SHS	G6700G107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	25,947	$6.3M	0.0%	$268.05	-0.2%	CL A	989207105
CRUS	CIRRUS LOGIC INC	52,600	$6.233M	0.0%	$108.97	+13.0%	COM	172755100
RSG	REPUBLIC SVCS INC	29,104	$6.168M	0.0%	$198.97	+7.8%	COM	760759100
PGR	PROGRESSIVE CORP	27,066	$6.163M	0.0%	$213.93	-0.7%	COM	743315103
FLEX	FLEX LTD	101,800	$6.151M	0.0%	$61.77	0.0%	ORD	Y2573F102
AME	AMETEK INC	29,751	$6.108M	0.0%	$172.15	+12.9%	COM	031100100
SEE	SEALED AIR CORP NEW	147,300	$6.103M	0.0%	$38.57	0.0%	COM	81211K100
GRMN	GARMIN LTD	30,028	$6.091M	0.0%	$225.42	-3.9%	SHS	H2906T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,614	$5.96M	0.0%	$103.24	—	SPONSORED ADS	874039100
FANG	DIAMONDBACK ENERGY INC	39,614	$5.955M	0.0%	$146.76	+0.2%	COM	25278X109
PSX	PHILLIPS 66	46,072	$5.945M	0.0%	$134.01	0.0%	COM	718546104
CHWY	CHEWY INC	178,000	$5.883M	0.0%	$34.72	0.0%	CL A	16679L109
SLVM	SYLVAMO CORP	120,001	$5.778M	0.0%	$54.69	-17.6%	COMMON STOCK	871332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,444	$5.752M	0.0%	$487.92	+2.0%	CL B NEW	084670702
VEEV	VEEVA SYS INC	25,500	$5.692M	0.0%	$265.35	0.0%	CL A COM	922475108
VRSN	VERISIGN INC	23,282	$5.656M	0.0%	$210.86	+18.9%	COM	92343E102
CTVA	CORTEVA INC	83,780	$5.616M	0.0%	$57.60	+12.1%	COM	22052L104
TXT	TEXTRON INC	63,374	$5.524M	0.0%	$77.13	+8.5%	COM	883203101
ROKU	ROKU INC	50,800	$5.511M	0.0%	$101.49	0.0%	COM CL A	77543R102
YUM	YUM BRANDS INC	35,800	$5.416M	0.0%	$143.15	+3.2%	COM	988498101
TXO	TXO PARTNERS LP	504,000	$5.378M	0.0%	$13.70	—	COM UNIT	87313P103
ALGN	ALIGN TECHNOLOGY INC	34,224	$5.344M	0.0%	$151.86	-5.6%	COM	016255101
AXTA	AXALTA COATING SYS LTD	164,000	$5.299M	0.0%	$29.34	0.0%	COM	G0750C108
CB	CHUBB LIMITED	16,894	$5.273M	0.0%	$219.04	+33.5%	COM	H1467J104
BX	BLACKSTONE INC	34,085	$5.254M	0.0%	$100.31	+51.0%	COM	09260D107
JHX	JAMES HARDIE INDS PLC	252,700	$5.244M	0.0%	$20.06	0.0%	ORD SHS	G4253H101
S	SENTINELONE INC	346,800	$5.202M	0.0%	$16.38	0.0%	CL A	81730H109
GCO	GENESCO INC	210,000	$5.202M	0.0%	$24.06	+19.2%	COM	371532102
PEG	PUBLIC SVC ENTERPRISE GRP IN	64,508	$5.18M	0.0%	$81.08	0.0%	COM	744573106
CR	CRANE COMPANY	28,000	$5.164M	0.0%	$185.35	0.0%	COMMON STOCK	224408104
UAN	CVR PARTNERS LP	50,100	$5.135M	0.0%	$97.34	—	COM	126633205
DDOG	DATADOG INC	37,519	$5.102M	0.0%	$153.50	+3.0%	CL A COM	23804L103
NEU	NEWMARKET CORP	7,400	$5.086M	0.0%	$760.94	0.0%	COM	651587107
TTC	TORO CO	64,500	$5.077M	0.0%	$76.67	-3.6%	COM	891092108
EIX	EDISON INTL	84,075	$5.046M	0.0%	$57.21	+0.2%	COM	281020107
HUBS	HUBSPOT INC	12,300	$4.936M	0.0%	$414.24	0.0%	COM	443573100
KR	KROGER CO	78,989	$4.935M	0.0%	$66.67	-2.2%	COM	501044101
AVY	AVERY DENNISON CORP	26,589	$4.836M	0.0%	$171.70	+0.4%	COM	053611109
RL	RALPH LAUREN CORP	13,585	$4.804M	0.0%	$250.81	+35.6%	CL A	751212101
SFD	SMITHFIELD FOODS INC	213,800	$4.774M	0.0%	$22.39	-2.3%	COM	832248207
CME	CME GROUP INC	17,460	$4.768M	0.0%	$185.61	+45.9%	COM	12572Q105
AIT	APPLIED INDL TECHNOLOGIES IN	17,900	$4.596M	0.0%	$255.14	0.0%	COM	03820C105
JBLU	JETBLUE AWYS CORP	1,000,000	$4.55M	0.0%	$4.80	-5.1%	COM	477143101
CE	CELANESE CORP DEL	106,400	$4.499M	0.0%	$49.74	-18.0%	COM	150870103
SHOP	SHOPIFY INC	27,657	$4.452M	0.0%	$124.93	+28.5%	CL A SUB VTG SHS	82509L107
LBTYA	LIBERTY GLOBAL LTD	396,000	$4.411M	0.0%	$10.22	+8.3%	COM CL A	G61188101
CSGP	COSTAR GROUP INC	64,844	$4.36M	0.0%	$87.76	-19.3%	COM	22160N109
BDX	BECTON DICKINSON & CO	22,342	$4.336M	0.0%	$189.55	0.0%	COM	075887109
SMG	SCOTTS MIRACLE-GRO CO	73,800	$4.306M	0.0%	$55.17	0.0%	CL A	810186106
XYL	XYLEM INC	31,465	$4.285M	0.0%	$126.12	+13.8%	COM	98419M100
ICE	INTERCONTINENTAL EXCHANGE IN	26,318	$4.262M	0.0%	$157.25	-0.7%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	20,401	$4.259M	0.0%	$302.19	-25.6%	CL A	16119P108
TRV	TRAVELERS COMPANIES INC	14,641	$4.247M	0.0%	$211.51	+32.7%	COM	89417E109
LVS	LAS VEGAS SANDS CORP	65,220	$4.245M	0.0%	$61.19	0.0%	COM	517834107
FIX	COMFORT SYS USA INC	4,548	$4.245M	0.0%	$922.99	0.0%	COM	199908104
NKTR	NEKTAR THERAPEUTICS	100,000	$4.228M	0.0%	$55.96	0.0%	COM NEW	640268306
FCN	FTI CONSULTING INC	24,600	$4.202M	0.0%	$170.02	-3.0%	COM	302941109
SWKS	SKYWORKS SOLUTIONS INC	66,215	$4.199M	0.0%	$69.45	0.0%	COM	83088M102
MRSH	MARSH & MCLENNAN COS INC	22,613	$4.195M	0.0%	$189.67	-1.7%	COM	571748102
CPRT	COPART INC	107,087	$4.192M	0.0%	$48.96	-15.3%	COM	217204106
RBRK	RUBRIK INC.	54,600	$4.176M	0.0%	$83.76	-8.4%	CL A	781154109
HOOD	ROBINHOOD MKTS INC	36,296	$4.105M	0.0%	$109.05	+19.3%	COM CL A	770700102
STE	STERIS PLC	16,125	$4.088M	0.0%	$251.13	0.0%	SHS USD	G8473T100
WST	WEST PHARMACEUTICAL SVSC INC	14,853	$4.087M	0.0%	$221.32	+23.5%	COM	955306105
KKR	KKR & CO INC	31,749	$4.047M	0.0%	$110.67	+12.3%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,522	$3.999M	0.0%	$258.92	0.0%	ORD SHS	G7997R103
HUM	HUMANA INC	15,544	$3.981M	0.0%	$327.61	-20.2%	COM	444859102
NRG	NRG ENERGY INC	24,767	$3.944M	0.0%	$131.12	+26.1%	COM NEW	629377508
FLWS	1 800 FLOWERS COM INC	1,000,000	$3.93M	0.0%	$6.89	-43.0%	CL A	68243Q106
TER	TERADYNE INC	20,239	$3.917M	0.0%	$171.50	0.0%	COM	880770102
EXE	EXPAND ENERGY CORPORATION	34,780	$3.838M	0.0%	$109.10	+1.4%	COM	165167735
USB	US BANCORP DEL	71,909	$3.837M	0.0%	$39.19	+24.3%	COM NEW	902973304
LECO	LINCOLN ELEC HLDGS INC	15,700	$3.762M	0.0%	$234.18	+1.1%	COM	533900106
ROK	ROCKWELL AUTOMATION INC	9,510	$3.7M	0.0%	$282.18	+33.0%	COM	773903109
MCO	MOODYS CORP	7,082	$3.618M	0.0%	$342.96	+42.1%	COM	615369105
ADM	ARCHER DANIELS MIDLAND CO	62,107	$3.571M	0.0%	$59.48	0.0%	COM	039483102
EME	EMCOR GROUP INC	5,785	$3.539M	0.0%	$606.37	+6.8%	COM	29084Q100
APLS	APELLIS PHARMACEUTICALS INC	139,000	$3.492M	0.0%	$23.49	-0.1%	COM	03753U106
ONTO	ONTO INNOVATION INC	21,900	$3.457M	0.0%	$106.90	+32.9%	COM	683344105
TOL	TOLL BROTHERS INC	25,500	$3.448M	0.0%	$103.77	+30.8%	COM	889478103
DT	DYNATRACE INC	79,200	$3.433M	0.0%	$46.61	0.0%	COM NEW	268150109
CTRA	COTERRA ENERGY INC	130,183	$3.426M	0.0%	$25.10	0.0%	COM	127097103
ES	EVERSOURCE ENERGY	50,020	$3.368M	0.0%	$69.55	0.0%	COM	30040W108
YETI	YETI HLDGS INC	75,900	$3.353M	0.0%	$38.46	0.0%	COM	98585X104
LPTH	LIGHTPATH TECHNOLOGIES INC	308,000	$3.326M	0.0%	$8.10	0.0%	COM CL A	532257805
GIS	GENERAL MLS INC	71,314	$3.316M	0.0%	$47.46	0.0%	COM	370334104
PCTY	PAYLOCITY HLDG CORP	21,700	$3.309M	0.0%	$164.21	-9.4%	COM	70438V106
RGEN	REPLIGEN CORP	19,800	$3.244M	0.0%	$156.63	0.0%	COM	759916109
ED	CONSOLIDATED EDISON INC	31,709	$3.149M	0.0%	$101.03	-2.2%	COM	209115104
AJG	GALLAGHER ARTHUR J & CO	11,853	$3.067M	0.0%	$227.93	+15.9%	COM	363576109
GGG	GRACO INC	37,300	$3.057M	0.0%	$81.95	0.0%	COM	384109104
RRC	RANGE RES CORP	84,800	$2.99M	0.0%	$37.25	0.0%	COM	75281A109
LDOS	LEIDOS HOLDINGS INC	16,523	$2.981M	0.0%	$128.59	+47.1%	COM	525327102
DGX	QUEST DIAGNOSTICS INC	17,109	$2.969M	0.0%	$176.79	+3.0%	COM	74834L100
DMLP	DORCHESTER MINERALS LP	131,500	$2.94M	0.0%	$25.77	—	COM UNIT	25820R105
FOXA	FOX CORP	39,828	$2.91M	0.0%	$65.34	0.0%	CL A COM	35137L105
TFC	TRUIST FINL CORP	58,855	$2.896M	0.0%	$42.03	+9.0%	COM	89832Q109
EFX	EQUIFAX INC	13,018	$2.825M	0.0%	$218.67	0.0%	COM	294429105
EQR	EQUITY RESIDENTIAL	44,745	$2.821M	0.0%	$59.79	+1.5%	SH BEN INT	29476L107
PK	PARK HOTELS & RESORTS INC	264,500	$2.767M	0.0%	$11.08	—	COM	700517105
RHI	ROBERT HALF INC.	101,844	$2.766M	0.0%	$35.76	-20.2%	COM	770323103
ITT	ITT INC	15,800	$2.741M	0.0%	$179.17	0.0%	COM	45073V108
SABR	SABRE CORP	2,000,000	$2.72M	0.0%	$1.72	0.0%	COM	78573M104
PTC	PTC INC	15,482	$2.697M	0.0%	$185.83	0.0%	COM	69370C100
ETR	ENTERGY CORP NEW	29,045	$2.685M	0.0%	$93.11	+1.5%	COM	29364G103
BAH	BOOZ ALLEN HAMILTON HLDG COR	31,800	$2.683M	0.0%	$101.01	-12.4%	CL A	099502106
NVR	NVR INC	367	$2.676M	0.0%	$7512.65	-0.5%	COM	62944T105
SBAC	SBA COMMUNICATIONS CORP NEW	13,770	$2.664M	0.0%	$214.69	-10.3%	CL A	78410G104
LAD	LITHIA MTRS INC	7,900	$2.625M	0.0%	$317.53	0.0%	COM	536797103
WM	WASTE MGMT INC DEL	11,925	$2.62M	0.0%	$198.18	+7.3%	COM	94106L109
CHD	CHURCH & DWIGHT CO INC	31,128	$2.61M	0.0%	$85.27	0.0%	COM	171340102
NI	NISOURCE INC	61,671	$2.575M	0.0%	$42.62	0.0%	COM	65473P105
TREX	TREX CO INC	73,100	$2.564M	0.0%	$40.45	0.0%	COM	89531P105
SPH	SUBURBAN PROPANE PARTNERS L	138,000	$2.559M	0.0%	$18.57	—	UNIT LTD PARTN	864482104
HPE	HEWLETT PACKARD ENTERPRISE C	106,220	$2.551M	0.0%	$16.83	+39.2%	COM	42824C109
MNRO	MONRO INC	127,000	$2.545M	0.0%	$18.41	0.0%	COM	610236101
ALL	ALLSTATE CORP	12,079	$2.514M	0.0%	$190.33	+7.2%	COM	020002101
RNR	RENAISSANCERE HLDGS LTD	8,800	$2.474M	0.0%	$263.15	0.0%	COM	G7496G103
TSN	TYSON FOODS INC	41,592	$2.438M	0.0%	$56.87	-4.0%	CL A	902494103
KEX	KIRBY CORP	22,100	$2.435M	0.0%	$101.65	0.0%	COM	497266106
MELI	MERCADOLIBRE INC	1,206	$2.429M	0.0%	$2125.96	-1.2%	COM	58733R102
AFL	AFLAC INC	21,773	$2.401M	0.0%	$80.16	+37.0%	COM	001055102
MET	METLIFE INC	30,070	$2.374M	0.0%	$76.88	+2.7%	COM	59156R108
PODD	INSULET CORP	8,291	$2.357M	0.0%	$290.07	+7.8%	COM	45784P101
MTD	METTLER TOLEDO INTERNATIONAL	1,640	$2.286M	0.0%	$1396.48	0.0%	COM	592688105
A	AGILENT TECHNOLOGIES INC	16,662	$2.267M	0.0%	$133.57	+7.6%	COM	00846U101
AR	ANTERO RESOURCES CORP	65,300	$2.25M	0.0%	$38.10	-11.1%	COM	03674X106
ASML	ASML HOLDING N V	2,085	$2.231M	0.0%	$795.16	—	N Y REGISTRY SHS	N07059210
XIFR	XPLR INFRASTRUCTURE LP	217,000	$2.17M	0.0%	$11.34	-14.5%	COM UNIT PART IN	65341B106
VTYX	VENTYX BIOSCIENCES INC	239,000	$2.158M	0.0%	$7.47	0.0%	COM	92332V107
ODFL	OLD DOMINION FREIGHT LINE IN	13,665	$2.143M	0.0%	$152.59	-6.2%	COM	679580100
HOLX	HOLOGIC INC	28,764	$2.143M	0.0%	$66.38	+10.1%	COM	436440101
SCHW	SCHWAB CHARLES CORP	21,368	$2.135M	0.0%	$93.06	+1.8%	COM	808513105
AIG	AMERICAN INTL GROUP INC	24,905	$2.131M	0.0%	$61.77	+29.0%	COM NEW	026874784
FTRE	FORTREA HLDGS INC	122,100	$2.106M	0.0%	$5.38	+129.8%	COMMON STOCK	34965K107
AMP	AMERIPRISE FINL INC	4,289	$2.103M	0.0%	$341.50	+38.7%	COM	03076C106
MAA	MID-AMER APT CMNTYS INC	15,131	$2.102M	0.0%	$142.65	-6.8%	COM	59522J103
SPG	SIMON PPTY GROUP INC NEW	11,191	$2.072M	0.0%	$165.22	+8.9%	COM	828806109
LOPE	GRAND CANYON ED INC	12,400	$2.062M	0.0%	$180.87	0.0%	COM	38526M106
J	JACOBS SOLUTIONS INC	15,448	$2.046M	0.0%	$131.64	+11.2%	COM	46982L108
EBAY	EBAY INC.	23,462	$2.044M	0.0%	$86.37	0.0%	COM	278642103
FNKO	FUNKO INC	600,000	$2.04M	0.0%	$11.62	-72.9%	COM CL A	361008105
INVH	INVITATION HOMES INC	72,886	$2.026M	0.0%	$32.64	-15.3%	COM	46187W107
NDAQ	NASDAQ INC	20,821	$2.022M	0.0%	$59.60	+50.6%	COM	631103108
ESAB	ESAB CORPORATION	17,800	$1.989M	0.0%	$118.71	-3.7%	COM	29605J106
VICI	VICI PPTYS INC	70,675	$1.987M	0.0%	$31.12	-5.8%	COM	925652109
MSM	MSC INDL DIRECT INC	23,500	$1.976M	0.0%	$86.68	0.0%	CL A	553530106
DECK	DECKERS OUTDOOR CORP	18,835	$1.953M	0.0%	$93.73	0.0%	COM	243537107
PHM	PULTE GROUP INC	16,195	$1.899M	0.0%	$122.44	0.0%	COM	745867101
WBI	WATERBRIDGE INFRASTRUCTURE L	94,000	$1.881M	0.0%	$23.20	0.0%	CL A SHS REPSTG	940923105
SRPT	SAREPTA THERAPEUTICS INC	87,362	$1.88M	0.0%	$42.66	-50.6%	COM	803607100
ACM	AECOM	19,600	$1.868M	0.0%	$103.04	+13.8%	COM	00766T100
FE	FIRSTENERGY CORP	41,519	$1.859M	0.0%	$45.73	0.0%	COM	337932107
PRU	PRUDENTIAL FINL INC	16,155	$1.824M	0.0%	$106.28	+0.2%	COM	744320102
ROL	ROLLINS INC	29,967	$1.799M	0.0%	$58.66	0.0%	COM	775711104
LLYVK	LIBERTY LIVE HOLDINGS INC	21,600	$1.796M	0.0%	$85.87	0.0%	COM SHS SER C	530909308
KIM	KIMCO RLTY CORP	87,517	$1.774M	0.0%	$20.57	+0.0%	COM	49446R109
SRE	SEMPRA	19,674	$1.737M	0.0%	$90.54	0.0%	COM	816851109
HSY	HERSHEY CO	9,494	$1.728M	0.0%	$179.65	+1.4%	COM	427866108
HII	HUNTINGTON INGALLS INDS INC	5,071	$1.724M	0.0%	$177.88	+74.0%	COM	446413106
ATO	ATMOS ENERGY CORP	10,045	$1.684M	0.0%	$172.31	0.0%	COM	049560105
EXLS	EXLSERVICE HOLDINGS INC	39,500	$1.676M	0.0%	$40.88	0.0%	COM	302081104
MAGN	MAGNERA CORP	110,000	$1.665M	0.0%	$13.76	-15.8%	COM SHS	55939A107
STT	STATE STR CORP	12,892	$1.663M	0.0%	$91.19	+30.5%	COM	857477103
BWA	BORGWARNER INC	36,800	$1.658M	0.0%	$30.35	+44.0%	COM	099724106
XYZ	BLOCK INC	25,279	$1.645M	0.0%	$74.85	-7.8%	CL A	852234103
F	FORD MTR CO	124,868	$1.638M	0.0%	$11.27	+13.9%	COM	345370860
PANW	PALO ALTO NETWORKS INC	8,714	$1.605M	0.0%	$201.75	0.0%	COM	697435105
ACGL	ARCH CAP GROUP LTD	16,668	$1.599M	0.0%	$88.06	+3.9%	ORD	G0450A105
FIS	FIDELITY NATL INFORMATION SV	23,903	$1.589M	0.0%	$76.77	-14.5%	COM	31620M106
BYD	BOYD GAMING CORP	18,500	$1.577M	0.0%	$83.67	-1.7%	COM	103304101
CF	CF INDS HLDGS INC	20,158	$1.559M	0.0%	$81.93	0.0%	COM	125269100
WLKP	WESTLAKE CHEM PARTNERS LP	82,000	$1.558M	0.0%	$20.75	—	COM UNIT RP LP	960417103
UHS	UNIVERSAL HLTH SVCS INC	7,138	$1.556M	0.0%	$181.70	+21.6%	CL B	913903100
M	MACYS INC	69,900	$1.541M	0.0%	$20.47	0.0%	COM	55616P104
ARES	ARES MANAGEMENT CORPORATION	9,509	$1.537M	0.0%	$154.95	0.0%	CL A COM STK	03990B101
ONON	ON HLDG AG	32,800	$1.525M	0.0%	$43.09	0.0%	NAMEN AKT A	H5919C104
CPT	CAMDEN PPTY TR	13,750	$1.514M	0.0%	$106.22	-2.9%	SH BEN INT	133131102
DVA	DAVITA INC	13,321	$1.513M	0.0%	$124.63	-2.4%	COM	23918K108
GLP	GLOBAL PARTNERS LP	35,700	$1.494M	0.0%	$46.50	—	COM UNITS	37946R109
DOC	HEALTHPEAK PROPERTIES INC	92,016	$1.48M	0.0%	$17.45	+0.1%	COM	42250P103
APA	APA CORPORATION	60,447	$1.479M	0.0%	$16.87	+43.1%	COM	03743Q108
MSGS	MADISON SQUARE GRDN SPRT COR	5,700	$1.474M	0.0%	$195.87	+16.2%	CL A	55825T103
HST	HOST HOTELS & RESORTS INC	82,706	$1.466M	0.0%	$14.64	+15.7%	COM	44107P104
SJM	SMUCKER J M CO	14,914	$1.459M	0.0%	$106.71	-3.6%	COM NEW	832696405
NDSN	NORDSON CORP	6,052	$1.455M	0.0%	$219.03	+7.0%	COM	655663102
VMI	VALMONT INDS INC	3,600	$1.448M	0.0%	$406.96	0.0%	COM	920253101
MTB	M & T BK CORP	7,094	$1.429M	0.0%	$140.35	+35.4%	COM	55261F104
FITB	FIFTH THIRD BANCORP	30,510	$1.428M	0.0%	$42.48	+2.8%	COM	316773100
PYPL	PAYPAL HLDGS INC	24,444	$1.427M	0.0%	$74.76	-13.3%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	51,909	$1.427M	0.0%	$19.10	+40.8%	COM	49456B101
TMUS	T-MOBILE US INC	6,951	$1.411M	0.0%	$221.55	-4.6%	COM	872590104
SYF	SYNCHRONY FINANCIAL	16,625	$1.387M	0.0%	$59.81	+27.6%	COM	87165B103
AL	AIR LEASE CORP	21,500	$1.381M	0.0%	$63.69	0.0%	CL A	00912X302
DRS	LEONARDO DRS INC	40,500	$1.381M	0.0%	$36.85	0.0%	COM	52661A108
BLDR	BUILDERS FIRSTSOURCE INC	13,291	$1.368M	0.0%	$112.38	0.0%	COM	12008R107
HIG	HARTFORD INSURANCE GROUP INC	9,761	$1.345M	0.0%	$114.25	+15.2%	COM	416515104
LBTYK	LIBERTY GLOBAL LTD	121,600	$1.342M	0.0%	$11.12	0.0%	COM CL C	G61188127
FFIV	F5 INC	5,155	$1.316M	0.0%	$269.03	0.0%	COM	315616102
RJF	RAYMOND JAMES FINL INC	8,138	$1.307M	0.0%	$148.20	+8.6%	COM	754730109
CRL	CHARLES RIV LABS INTL INC	6,360	$1.269M	0.0%	$204.58	-11.3%	COM	159864107
HEI/A	HEICO CORP NEW	5,000	$1.262M	0.0%	$246.96	0.0%	CL A	422806208
Q	QNITY ELECTRONICS INC	15,066	$1.23M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
QRVO	QORVO INC	14,500	$1.225M	0.0%	$72.22	+22.2%	COM	74736K101
DBX	DROPBOX INC	44,000	$1.223M	0.0%	$29.13	0.0%	CL A	26210C104
LEN	LENNAR CORP	11,883	$1.222M	0.0%	$120.70	0.0%	CL A	526057104
CBOE	CBOE GLOBAL MKTS INC	4,830	$1.212M	0.0%	$178.54	+39.3%	COM	12503M108
NTRS	NORTHERN TR CORP	8,729	$1.192M	0.0%	$73.24	+78.5%	COM	665859104
MOS	MOSAIC CO NEW	49,273	$1.187M	0.0%	$30.86	-13.3%	COM	61945C103
MAS	MASCO CORP	18,682	$1.186M	0.0%	$65.20	-0.7%	COM	574599106
CINF	CINCINNATI FINL CORP	7,201	$1.176M	0.0%	$110.01	+46.5%	COM	172062101
CFG	CITIZENS FINL GROUP INC	20,059	$1.172M	0.0%	$26.59	+101.6%	COM	174610105
MANH	MANHATTAN ASSOCIATES INC	6,700	$1.161M	0.0%	$182.81	0.0%	COM	562750109
SF	STIFEL FINL CORP	9,000	$1.127M	0.0%	$111.58	+7.2%	COM	860630102
RGLD	ROYAL GOLD INC	5,000	$1.111M	0.0%	$198.37	0.0%	COM	780287108
BRO	BROWN & BROWN INC	13,552	$1.08M	0.0%	$91.60	-9.0%	COM	115236101
EXP	EAGLE MATLS INC	5,200	$1.075M	0.0%	$220.50	0.0%	COM	26969P108
ETSY	ETSY INC	19,318	$1.072M	0.0%	$51.26	+19.1%	COM	29786A106
SON	SONOCO PRODS CO	24,500	$1.069M	0.0%	$45.36	-9.2%	COM	835495102
EQT	EQT CORP	19,582	$1.05M	0.0%	$49.26	+13.9%	COM	26884L109
CWEN/A	CLEARWAY ENERGY INC	33,200	$1.043M	0.0%	$27.23	+13.9%	CL A	18539C105
FMC	FMC CORP	74,900	$1.039M	0.0%	$18.96	0.0%	COM NEW	302491303
FRT	FEDERAL RLTY INVT TR NEW	10,146	$1.023M	0.0%	$94.50	+3.0%	SH BEN INT NEW	313745101
PAYC	PAYCOM SOFTWARE INC	6,315	$1.006M	0.0%	$176.93	0.0%	COM	70432V102
WELL	WELLTOWER INC	5,346	$992K	0.0%	$127.18	+46.6%	COM	95040Q104
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,905	$989K	0.0%	$77.80	+15.2%	SHS	G25839104
MTCH	MATCH GROUP INC NEW	30,609	$988K	0.0%	$35.47	-7.4%	COM	57667L107
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,700	$984K	0.0%	$115.81	-12.9%	COM	109194100
AOS	SMITH A O CORP	14,652	$980K	0.0%	$67.45	0.0%	COM	831865209
AMGN	AMGEN INC	2,988	$978K	0.0%	$315.95	0.0%	COM	031162100
MPWR	MONOLITHIC PWR SYS INC	1,077	$976K	0.0%	$960.73	0.0%	COM	609839105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,444	$972K	0.0%	$442.56	0.0%	COM	02043Q107
DHC	DIVERSIFIED HEALTHCARE TR	200,000	$970K	0.0%	$2.30	—	COM SH BEN INT	25525P107
MGM	MGM RESORTS INTERNATIONAL	26,510	$967K	0.0%	$36.70	-7.5%	COM	552953101
IEX	IDEX CORP	5,387	$959K	0.0%	$168.10	+1.6%	COM	45167R104
DV	DOUBLEVERIFY HLDGS INC	83,300	$953K	0.0%	$18.93	-41.7%	COM	25862V105
KBR	KBR INC	23,500	$945K	0.0%	$42.74	0.0%	COM	48242W106
TPR	TAPESTRY INC	7,355	$940K	0.0%	$101.66	+12.2%	COM	876030107
KMB	KIMBERLY-CLARK CORP	9,107	$919K	0.0%	$124.79	-13.1%	COM	494368103
SNPS	SYNOPSYS INC	1,919	$901K	0.0%	$544.98	-18.5%	COM	871607107
COTY	COTY INC	292,100	$900K	0.0%	$3.64	0.0%	COM CL A	222070203
KEY	KEYCORP	43,450	$897K	0.0%	$13.51	+36.8%	COM	493267108
EHC	ENCOMPASS HEALTH CORP	8,200	$870K	0.0%	$118.66	-2.5%	COM	29261A100
BABA	ALIBABA GROUP HLDG LTD	5,902	$865K	0.0%	$124.07	—	SPONSORED ADS	01609W102
IBKR	INTERACTIVE BROKERS GROUP IN	13,296	$855K	0.0%	$63.69	+5.0%	COM CL A	45841N107
APP	APPLOVIN CORP	1,268	$854K	0.0%	$449.98	+40.0%	COM CL A	03831W108
ZS	ZSCALER INC	3,773	$849K	0.0%	$267.40	+5.6%	COM	98980G102
LULU	LULULEMON ATHLETICA INC	4,054	$842K	0.0%	$191.16	-5.2%	COM	550021109
BK	BANK NEW YORK MELLON CORP	7,254	$842K	0.0%	$62.88	+75.7%	COM	064058100
L	LOEWS CORP	7,821	$824K	0.0%	$76.13	+35.6%	COM	540424108
PFG	PRINCIPAL FINANCIAL GROUP IN	9,289	$819K	0.0%	$80.34	+4.4%	COM	74251V102
PSA	PUBLIC STORAGE OPER CO	2,908	$755K	0.0%	$284.08	-2.4%	COM	74460D109
LW	LAMB WESTON HLDGS INC	18,009	$754K	0.0%	$58.72	0.0%	COM	513272104
CHE	CHEMED CORP NEW	1,700	$727K	0.0%	$580.78	-25.1%	COM	16359R103
DIA	SPDR DOW JONES INDL AVERAGE	1,507	$724K	0.0%	$438.22	—	UT SER 1	78467X109
TGT	TARGET CORP	7,339	$717K	0.0%	$91.63	0.0%	COM	87612E106
DASH	DOORDASH INC	3,151	$714K	0.0%	$186.04	+26.1%	CL A	25809K105
EG	EVEREST GROUP LTD	1,938	$658K	0.0%	$372.27	-11.3%	COM	G3223R108
PAYX	PAYCHEX INC	5,535	$621K	0.0%	$137.17	-15.0%	COM	704326107
GEN	GEN DIGITAL INC	22,491	$612K	0.0%	$26.85	0.0%	COM	668771108
TRI	THOMSON REUTERS CORP	4,608	$608K	0.0%	$181.15	-22.1%	COM	884903808
AXON	AXON ENTERPRISE INC	1,070	$608K	0.0%	$680.44	-8.8%	COM	05464C101
CPRI	CAPRI HOLDINGS LIMITED	24,000	$586K	0.0%	$20.05	+15.3%	SHS	G1890L107
AIZ	ASSURANT INC	2,311	$557K	0.0%	$203.73	+9.4%	COM	04621X108
IVZ	INVESCO LTD	20,544	$540K	0.0%	$16.75	+45.2%	SHS	G491BT108
PSKY	PARAMOUNT SKYDANCE CORP	40,164	$538K	0.0%	$14.51	+7.3%	COM CL B	69932A204
MGA	MAGNA INTL INC	9,790	$524K	0.0%	$48.87	0.0%	COM	559222401
GL	GLOBE LIFE INC	3,674	$514K	0.0%	$83.93	+61.4%	COM	37959E102
AKAM	AKAMAI TECHNOLOGIES INC	5,692	$497K	0.0%	$93.17	-11.7%	COM	00971T101
NWS	NEWS CORP NEW	15,953	$473K	0.0%	$26.46	+12.7%	CL B	65249B208
ATR	APTARGROUP INC	3,800	$463K	0.0%	$145.28	-15.4%	COM	038336103
MSTR	STRATEGY INC	3,037	$461K	0.0%	$333.55	-31.0%	CL A NEW	594972408
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,728	$442K	0.0%	$227.52	+9.6%	COM	874054109
IR	INGERSOLL RAND INC	5,567	$441K	0.0%	$81.93	-3.6%	COM	45687V106
PDD	PDD HOLDINGS INC	3,887	$441K	0.0%	$104.66	—	SPONSORED ADS	722304102
—	AMCOR PLC	9,978	$416K	0.0%	$8.25	0.0%	ORD	G0250X107
PCAR	PACCAR INC	3,766	$412K	0.0%	$95.61	+5.9%	COM	693718108
BKR	BAKER HUGHES COMPANY	8,885	$405K	0.0%	$38.34	+23.5%	CL A	05722G100
MPC	MARATHON PETE CORP	2,461	$400K	0.0%	$166.49	+12.0%	COM	56585A102
AZN	ASTRAZENECA PLC	3,949	$363K	0.0%	$75.06	—	SPONSORED ADR	046353108
LII	LENNOX INTL INC	725	$352K	0.0%	$499.61	0.0%	COM	526107107
CAPL	CROSSAMERICA PARTNERS LP	17,000	$350K	0.0%	$22.27	—	UT LTD PTN INT	22758A105
O	REALTY INCOME CORP	6,159	$347K	0.0%	$57.36	0.0%	COM	756109104
BEN	FRANKLIN RESOURCES INC	14,187	$339K	0.0%	$19.60	+15.6%	COM	354613101
ERIE	ERIE INDTY CO	1,172	$336K	0.0%	$440.92	-32.3%	CL A	29530P102
CHRW	C H ROBINSON WORLDWIDE INC	2,006	$322K	0.0%	$147.32	0.0%	COM NEW	12541W209
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,102	$299K	0.0%	$58.01	0.0%	COM	015271109
SOLV	SOLVENTUM CORP	3,768	$299K	0.0%	$76.59	0.0%	COM SHS	83444M101
DXLG	DESTINATION XL GROUP INC	300,000	$276K	0.0%	$1.31	-21.8%	COM	25065K104
MSCI	MSCI INC	468	$269K	0.0%	$534.34	+4.8%	COM	55354G100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,219	$264K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
BIIB	BIOGEN INC	1,434	$252K	0.0%	$163.37	0.0%	COM	09062X103
ECL	ECOLAB INC	944	$248K	0.0%	$206.36	+28.8%	COM	278865100
MLM	MARTIN MARIETTA MATLS INC	394	$245K	0.0%	$621.36	0.0%	COM	573284106
LH	LABCORP HOLDINGS INC	969	$243K	0.0%	$265.14	0.0%	COM SHS	504922105
VRA	VERA BRADLEY INC	100,000	$242K	0.0%	$2.12	+9.6%	COM	92335C106
BALL	BALL CORP	4,533	$240K	0.0%	$49.09	0.0%	COM	058498106
NEE	NEXTERA ENERGY INC	2,937	$236K	0.0%	$72.21	+14.2%	COM	65339F101
COO	COOPER COS INC	2,723	$223K	0.0%	$70.83	+5.7%	COM	216648501
NWSA	NEWS CORP NEW	8,396	$219K	0.0%	$29.28	-10.4%	CL A	65249B109
IMAX	IMAX CORP	5,728	$212K	0.0%	$34.87	0.0%	COM	45245E109
FDS	FACTSET RESH SYS INC	729	$212K	0.0%	$280.03	0.0%	COM	303075105
VTR	VENTAS INC	2,706	$209K	0.0%	$74.98	0.0%	COM	92276F100
RMD	RESMED INC	864	$208K	0.0%	$255.44	0.0%	COM	761152107
CDW	CDW CORP	1,522	$207K	0.0%	$182.73	-19.5%	COM	12514G108
KNOP	KNOT OFFSHORE PARTNERS LP	19,800	$205K	0.0%	$9.66	0.0%	COM UNITS	Y48125101
GHI	GREYSTONE HOUSING IMPACT INV	11,300	$77,857	0.0%	$6.89	—	BEN UNIT CTF	02364V206