Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	297,019	$49.06M	7.4%	$165.17 *	$142.00	+31.4%	EQUITY	67066G104
MSFT	MICROSOFT CORP COMP	70,272	$25.22M	3.8%	$358.96 *	$432.74	+0.4%	EQUITY	594918104
DAR	DARLING INGREDIENTS INC	365,718	$22.08M	3.3%	$60.37 *	$45.22	0.0%	EQUITY	237266101
AMZN	AMAZON.COM INC COMP	106,427	$21.39M	3.2%	$200.95 *	$205.57	+10.3%	EQUITY	023135106
AVGO	BROADCOM INC COMP	71,950	$21.11M	3.2%	$293.41 *	$247.85	+34.8%	EQUITY	11135F101
HAL	HALLIBURTON CO COMP	511,950	$20.1M	3.0%	$39.26 *	$33.54	0.0%	EQUITY	406216101
SLB	SLB LTD	337,698	$17.4M	2.6%	$51.53 *	$45.05	+7.2%	EQUITY	806857108
GOOG	ALPHABET IN-CL C	63,509	$17.35M	2.6%	$273.14 *	$222.21	+45.7%	EQUITY	02079K107
WM	WASTE MANAGEMENT INC	71,009	$16.33M	2.5%	$229.96	$226.83	-0.3%	EQUITY	94106L109
GOOGL	ALPHABET INC-CL A	50,344	$13.77M	2.1%	$273.50 *	$180.72	+78.9%	EQUITY	02079K305
NEE	NEXTERA ENERGY INC COMP	145,168	$13.36M	2.0%	$92.05 *	$79.29	+9.9%	EQUITY	65339F101
RSG	REPUBLIC SERVICES INC	59,921	$13.28M	2.0%	$221.68 *	$230.29	-5.9%	EQUITY	760759100
LBRT	LIBERTY ENERGY -A COMP	427,054	$12.32M	1.9%	$28.86 *	$23.21	0.0%	EQUITY	53115L104
PUMP	PROPETRO HOLDING CORP COMP	827,700	$12.13M	1.8%	$14.65 *	$10.86	0.0%	EQUITY	74347M108
—	TRANE TECHNOLOGIES PLC COMP	27,854	$11.25M	1.7%	$403.93	$403.93	—	EQUITY	00BK9ZQ96
JPM	JPMORGAN CHASE & CO	38,377	$10.89M	1.6%	$283.77 *	$255.06	+22.1%	EQUITY	46625H100
PTEN	PATTERSON-UTI ENERGY INC COMP	940,736	$10.4M	1.6%	$11.05 *	$7.64	0.0%	EQUITY	703481101
WHD	CACTUS INC - A COMP	222,480	$10.39M	1.6%	$46.70 *	$55.06	0.0%	EQUITY	127203107
CF	CF INDUSTRIES HOLDINGS INC	73,201	$10.07M	1.5%	$137.60 *	$90.08	0.0%	EQUITY	125269100
HP	HELMERICH & PAYNE COMP	272,480	$9.766M	1.5%	$35.84 *	$33.28	0.0%	EQUITY	423452101
DVN	DEVON ENERGY CORP COMP	181,714	$9.362M	1.4%	$51.52 *	$40.25	0.0%	EQUITY	25179M103
GPRE	GREEN PLAINS INC	544,756	$9.005M	1.4%	$16.53 *	$12.29	0.0%	EQUITY	393222104
NOV	NOV INC COMP	436,176	$8.095M	1.2%	$18.56	$18.60	0.0%	EQUITY	62955J103
WCN	WASTE CONNECTIONS INC	48,511	$7.879M	1.2%	$162.42 *	$179.36	-6.7%	EQUITY	94106B101
PBF	PBF ENERGY INC-CLASS A COMP	152,598	$7.674M	1.2%	$50.29 *	$32.98	0.0%	EQUITY	69318G106
V	VISA INC-CLASS A SHARES	24,976	$7.481M	1.1%	$299.54 *	$346.19	-4.9%	EQUITY	92826C839
FTI	TECHNIPFMC PLC COMP	107,502	$7.266M	1.1%	$67.59 *	$56.35	0.0%	EQUITY	G87110105
NTR	NUTRIEN LTD	91,990	$7.042M	1.1%	$76.55 *	$67.36	+1.1%	EQUITY	67077M108
MU	MICRON TECHNOLOGY INC COMP	21,469	$6.909M	1.0%	$321.80 *	$98.53	+292.8%	EQUITY	595112103
MA	MASTERCARD INC - A	13,337	$6.588M	1.0%	$494.00 *	$550.93	-2.2%	EQUITY	57636Q104
APH	AMPHENOL CORP-CL A COMP	53,150	$6.333M	1.0%	$119.15 *	$135.19	+8.3%	EQUITY	032095101
DINO	HF SINCLAIR CORP COMP	95,270	$6.007M	0.9%	$63.05 *	$51.88	0.0%	EQUITY	403949100
—	TRAVELERS COS INC/THE	19,028	$5.553M	0.8%	$291.82	$291.82	—	EQUITY	89417E121
JNJ	JOHNSON & JOHNSON	22,876	$5.547M	0.8%	$242.49 *	$156.55	+45.6%	EQUITY	478160104
AEM	AGNICO EAGLE MINES LTD COMP	28,512	$5.47M	0.8%	$191.86 *	$198.86	+3.6%	EQUITY	008474108
BKR	BAKER HUGHES CO COMP	87,946	$5.337M	0.8%	$60.68 *	$37.27	+50.5%	EQUITY	05722G100
PSX	PHILLIPS 66 COMP	27,667	$5.113M	0.8%	$184.81 *	$147.11	0.0%	EQUITY	718546104
KGC	KINROSS GOLD CORP COMP	175,316	$5.014M	0.8%	$28.60 *	$32.59	+3.7%	EQUITY	496902404
ES	EVERSOURCE ENERGY COMP	65,726	$4.496M	0.7%	$68.41 *	$60.61	+15.7%	EQUITY	30040W108
CVX	CHEVRON CORP COMP	21,286	$4.485M	0.7%	$210.71 *	$171.87	0.0%	EQUITY	166764100
AME	AMETEK INC COMP	21,485	$4.477M	0.7%	$208.37 *	$173.15	+29.0%	EQUITY	031100100
IBKR	INTERACTIVE BROKERS GRO-CL A COMP	69,413	$4.421M	0.7%	$63.69 *	$49.28	+49.4%	EQUITY	45841N107
CLH	CLEAN HARBORS INC	15,555	$4.352M	0.7%	$279.76 *	$244.50	+7.6%	EQUITY	184496107
NBR	NABORS INDUSTRIES LTD COMP	49,420	$4.321M	0.7%	$87.43 *	$67.34	0.0%	EQUITY	G6359F137
PGR	PROGRESSIVE CORP COMP	21,216	$4.273M	0.6%	$201.39 *	$255.73	-19.2%	EQUITY	743315103
MPC	MARATHON PETROLEUM CORP COMP	17,110	$4.195M	0.6%	$245.16 *	$184.70	0.0%	EQUITY	56585A102
RGLD	ROYAL GOLD INC COMP	17,519	$4.183M	0.6%	$238.76 *	$270.02	0.0%	EQUITY	780287108
OSK	OSHKOSH CORP COMP	30,326	$4.174M	0.6%	$137.64 *	$158.03	0.0%	EQUITY	688239201
AMAT	APPLIED MATERIALS INC COMP	12,860	$4.155M	0.6%	$323.12	$160.58	+103.4%	EQUITY	038222105
AA	ALCOA CORP COMP	65,662	$4.151M	0.6%	$63.22 *	$61.09	0.0%	EQUITY	013872106
RES	RPC INC COMP	552,228	$3.948M	0.6%	$7.15 *	$5.97	0.0%	EQUITY	749660106
TDW	TIDEWATER INC COMP	47,198	$3.865M	0.6%	$81.89 *	$54.17	+18.2%	EQUITY	88642R109
TMO	THERMO FISHER SCIENTIFIC INC COMP	7,907	$3.796M	0.6%	$480.05 *	$419.04	+37.1%	EQUITY	883556102
BTU	PEABODY ENERGY CORP COMP	102,484	$3.657M	0.6%	$35.68 *	$34.75	0.0%	EQUITY	704551100
ED	CONSOLIDATED EDISON INC COMP	31,473	$3.569M	0.5%	$113.39 *	$102.31	+3.0%	EQUITY	209115104
PANW	PALO ALTO NETWORKS INC COMP	21,196	$3.272M	0.5%	$154.35 *	$183.94	-6.4%	EQUITY	697435105
VLO	VALERO ENERGY CORP COMP	13,012	$3.257M	0.5%	$250.27 *	$190.06	0.0%	EQUITY	91913Y100
LRCX	LAM RESEARCH CORP COMP	15,104	$3.02M	0.5%	$199.93 *	$157.82	+43.2%	EQUITY	512807306
AWK	AMERICAN WATER WORKS CO INC COMP	21,265	$2.952M	0.4%	$138.82 *	$140.82	-8.5%	EQUITY	030420103
CPAY	CORPAY INC COMP	10,157	$2.949M	0.4%	$290.36 *	$326.18	+0.4%	EQUITY	219948106
SPGI	S&P GLOBAL INC	6,814	$2.845M	0.4%	$417.59 *	$495.61	-2.1%	EQUITY	78409V104
MS	MORGAN STANLEY COMP	17,782	$2.816M	0.4%	$158.37 *	$121.75	+47.6%	EQUITY	617446448
MRK	MERCK & CO. INC. COMP	23,792	$2.81M	0.4%	$118.10 *	$79.05	+44.6%	EQUITY	58933Y105
ADSK	AUTODESK INC COMP	11,754	$2.77M	0.4%	$235.68 *	$280.90	-9.7%	EQUITY	052769106
IAG	IAMGOLD CORP COMP	155,506	$2.721M	0.4%	$17.50 *	$19.04	+3.9%	EQUITY	450913108
BSX	BOSTON SCIENTIFIC CORP	42,851	$2.697M	0.4%	$62.93 *	$99.64	-13.9%	EQUITY	101137107
DNOW	NOW INC COMP	231,120	$2.686M	0.4%	$11.62 *	$14.59	0.0%	EQUITY	67011P100
AMD	ADVANCED MICRO DEVICES COMP	13,534	$2.653M	0.4%	$196.04 *	$116.20	+90.8%	EQUITY	007903107
TJX	TJX COMPANIES INC	17,023	$2.652M	0.4%	$155.79	$126.90	+21.5%	EQUITY	872540109
AGI	ALAMOS GOLD INC-CLASS A COMP	59,392	$2.641M	0.4%	$44.47 *	$42.54	0.0%	EQUITY	011532108
BAC	BANK OF AMERICA CORP	55,893	$2.64M	0.4%	$47.23 *	$41.86	+28.2%	EQUITY	060505104
PEP	PEPSICO INC	15,817	$2.48M	0.4%	$156.82	$133.06	+16.3%	EQUITY	713448108
UNH	UNITEDHEALTH GROUP INC COMP	9,100	$2.382M	0.4%	$261.79 *	$368.38	-16.2%	EQUITY	91324P102
CTVA	CORTEVA INC COMP	28,342	$2.351M	0.4%	$82.95 *	$71.02	+2.5%	EQUITY	22052L104
SRE	SEMPRA ENERGY COMP	23,917	$2.31M	0.3%	$96.58 *	$73.57	+21.7%	EQUITY	816851109
DHI	DR HORTON INC	17,218	$2.282M	0.3%	$132.53 *	$130.68	+19.3%	EQUITY	23331A109
WEX	WEX INC COMP	14,305	$2.194M	0.3%	$153.38	$135.30	+15.3%	EQUITY	96208T104
TRGP	TARGA RESOURCES CORP COMP	8,673	$2.152M	0.3%	$248.09 *	$165.89	+21.6%	EQUITY	87612G101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE COMP	11,020	$2.128M	0.3%	$193.08 *	$225.27	-0.1%	EQUITY	874054109
HCC	WARRIOR MET COAL INC COMP	22,510	$2.121M	0.3%	$94.22 *	$91.97	0.0%	EQUITY	93627C101
LOW	LOWE'S COS INC	9,010	$2.096M	0.3%	$232.58 *	$254.81	+6.5%	EQUITY	548661107
CI	CIGNA CORP	7,956	$2.053M	0.3%	$258.08 *	$315.67	-11.1%	EQUITY	125523100
CMG	CHIPOTLE MEXICAN GRILL INC COMP	64,909	$2.023M	0.3%	$31.16 *	$46.99	-17.4%	EQUITY	169656105
OKE	ONEOK INC COMP	19,445	$1.808M	0.3%	$92.96 *	$79.26	-0.9%	EQUITY	682680103
AJG	ARTHUR J GALLAGHER & CO COMP	7,557	$1.632M	0.2%	$215.95 *	$325.13	-26.1%	EQUITY	363576109
DK	DELEK US HOLDINGS INC COMP	33,720	$1.542M	0.2%	$45.73 *	$31.21	0.0%	EQUITY	24665A103
LEN	LENNAR CORP-A	18,009	$1.529M	0.2%	$84.88 *	$109.77	+4.3%	EQUITY	526057104
LHX	L3HARRIS TECHNOLOGIES INC COMP	4,362	$1.483M	0.2%	$339.93	$343.14	0.0%	EQUITY	502431109
ELV	ELEVANCE HEALTH INC COMP	5,195	$1.479M	0.2%	$284.79 *	$393.01	-10.6%	EQUITY	036752103
FISV	FISERV INC COMP	27,066	$1.476M	0.2%	$54.53 *	$174.11	-63.3%	EQUITY	337738108
CRM	SALESFORCE.COM INC	7,631	$1.412M	0.2%	$185.03 *	$260.11	-17.0%	EQUITY	79466L302
ENB	ENBRIDGE INC COMP	25,174	$1.368M	0.2%	$54.33 *	$44.22	+9.8%	EQUITY	29250N105
WMB	WILLIAMS COS INC COMP	18,639	$1.351M	0.2%	$72.47 *	$57.98	+14.4%	EQUITY	969457100
OII	OCEANEERING INTL INC COMP	38,817	$1.338M	0.2%	$34.46 *	$19.28	+58.7%	EQUITY	675232102
TALO	TALOS ENERGY INC COMP	75,274	$1.228M	0.2%	$16.32 *	$11.93	0.0%	EQUITY	87484T108
VZ	VERIZON COMMUNICATIONS INC COMP	23,456	$1.18M	0.2%	$50.30 *	$41.89	+4.6%	EQUITY	92343V104
MOS	MOSAIC CO/THE COMP	46,051	$1.151M	0.2%	$25.00 *	$28.09	-0.8%	EQUITY	61945C103
MSCI	MSCI INC COMP	2,048	$1.089M	0.2%	$531.88 *	$550.88	+3.3%	EQUITY	55354G100
T	AT&T INC COMP	36,586	$1.053M	0.2%	$28.78 *	$26.94	-4.4%	EQUITY	00206R102
AMR	ALPHA METALLURGICAL RESOURCE COMP	4,856	$1.04M	0.2%	$214.24	$210.53	0.0%	EQUITY	020764106
CCJ	CAMECO CORP COMP	9,379	$1.018M	0.2%	$108.49 *	$53.26	+118.3%	EQUITY	13321L108
AEP	AMERICAN ELECTRIC POWER COMP	7,754	$1.017M	0.2%	$131.12 *	$105.14	+14.6%	EQUITY	025537101
EQX	EQUINOX GOLD CORP COMP	69,682	$1.006M	0.2%	$14.44 *	$15.52	0.0%	EQUITY	29446Y502
CRK	COMSTOCK RESOURCES INC COMP	45,814	$1.002M	0.2%	$21.88 *	$21.41	0.0%	EQUITY	205768302
KLAC	KLA CORP COMP	718	$993K	0.2%	$1382.58 *	$748.55	+95.3%	EQUITY	482480100
KMI	KINDER MORGAN INC COMP	29,151	$981K	0.1%	$33.65 *	$26.78	+11.1%	EQUITY	49456B101
NI	NISOURCE INC COMP	20,856	$970K	0.1%	$46.50 *	$43.99	0.0%	EQUITY	65473P105
ECL	ECOLAB INC	3,652	$959K	0.1%	$262.49 *	$254.31	+12.6%	EQUITY	278865100
AM	ANTERO MIDSTREAM CORP COMP	40,112	$927K	0.1%	$23.12 *	$17.23	+10.7%	EQUITY	03676B102
MPLX	MPLX LP COMP	16,052	$926K	0.1%	$57.67	$51.79	—	EQUITY	55336V100
ATO	ATMOS ENERGY CORP COMP	4,914	$909K	0.1%	$185.02 *	$171.49	0.0%	EQUITY	049560105
AEE	AMEREN CORPORATION COMP	7,980	$875K	0.1%	$109.68 *	$96.50	+8.4%	EQUITY	023608102
PTC	PTC INC COMP	6,255	$874K	0.1%	$139.66 *	$161.13	-0.1%	EQUITY	69370C100
ADBE	ADOBE SYSTEMS INC	3,586	$865K	0.1%	$241.13 *	$376.91	-23.1%	EQUITY	00724F101
AVAV	AEROVIRONMENT INC COMP	4,234	$749K	0.1%	$176.97 *	$296.44	0.0%	EQUITY	008073108
PLD	PROLOGIS INC	5,691	$733K	0.1%	$128.78	$103.83	+24.3%	EQUITY	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	11,979	$716K	0.1%	$59.73 *	$48.03	+19.6%	EQUITY	110122108
INTU	INTUIT INC COMP	1,591	$683K	0.1%	$429.03 *	$655.25	-24.1%	EQUITY	461202103
EPD	ENTERPRISE PRODUCTS PARTNERS COMP	16,859	$659K	0.1%	$39.08	$31.16	—	EQUITY	293792107
PHM	PULTEGROUP INC COMP	5,523	$628K	0.1%	$113.72 *	$123.41	+6.5%	EQUITY	745867101
TMUS	T-MOBILE US INC COMP	2,910	$623K	0.1%	$213.94 *	$240.06	-16.6%	EQUITY	872590104
CVI	CVR ENERGY INC COMP	17,692	$618K	0.1%	$34.94 *	$23.25	0.0%	EQUITY	12662P108
GFL	GFL ENVIRONMENTAL INC-SUB VT COMP	15,070	$609K	0.1%	$40.41 *	$49.08	-12.6%	EQUITY	36168Q104
UNP	UNION PACIFIC CORP	2,482	$594K	0.1%	$239.23	$218.47	+11.4%	EQUITY	907818108
CME	CME GROUP INC COMP	1,949	$580K	0.1%	$297.58 *	$270.17	+7.1%	EQUITY	12572Q105
IDXX	IDEXX LABORATORIES INC	1,037	$578K	0.1%	$557.09 *	$507.92	+32.0%	EQUITY	45168D104
OGE	OGE ENERGY CORP COMP	11,888	$569K	0.1%	$47.89 *	$44.45	0.0%	EQUITY	670837103
NXE	NEXGEN ENERGY LTD COMP	48,771	$566K	0.1%	$11.60 *	$5.65	+110.7%	EQUITY	65340P106
ARES	ARES MANAGEMENT CORP - A COMP	5,106	$550K	0.1%	$107.66 *	$155.26	-4.3%	EQUITY	03990B101
XEL	XCEL ENERGY INC COMP	6,638	$525K	0.1%	$79.16 *	$77.17	0.0%	EQUITY	98389B100
PLNT	PLANET FITNESS INC - CL A COMP	6,916	$510K	0.1%	$73.73 *	$94.66	0.0%	EQUITY	72703H101
PAA	PLAINS ALL AMER PIPELINE LP COMP	22,282	$501K	0.1%	$22.47	$18.26	—	EQUITY	726503105
ADP	AUTOMATIC DATA PROCESSING	2,346	$482K	0.1%	$205.47 *	$297.14	-19.0%	EQUITY	053015103
MRSH	MARSH & MCLENNAN COS	2,721	$475K	0.1%	$174.72 *	$221.18	-18.0%	EQUITY	571748102
CSX	CSX CORP	11,860	$472K	0.1%	$39.77 *	$29.78	+29.3%	EQUITY	126408103
FCX	FREEPORT-MCMORAN INC COMP	8,620	$471K	0.1%	$54.65 *	$37.70	+62.1%	EQUITY	35671D857
—	VALE SA-SP ADR COMP	28,982	$438K	0.1%	$15.10	$15.10	—	EQUITY	91912E109
EVRG	EVERGY INC COMP	5,280	$431K	0.1%	$81.59 *	$67.96	+13.7%	EQUITY	30034W106
NSC	NORFOLK SOUTHERN CORP	1,420	$401K	0.1%	$282.33 *	$233.06	+27.9%	EQUITY	655844108
NEM	NEWMONT GOLDCORP CORP COMP	3,781	$390K	0.1%	$103.12 *	$56.02	+110.8%	EQUITY	651639106
PBA	PEMBINA PIPELINE CORP COMP	8,566	$387K	0.1%	$45.17 *	$37.47	+9.4%	EQUITY	706327103
ET	ENERGY TRANSFER LP COMP	18,664	$366K	0.1%	$19.59	$17.91	—	EQUITY	29273V100
ZTS	ZOETIS INC	3,114	$362K	0.1%	$116.33 *	$153.40	-17.9%	EQUITY	98978V103
WEC	WEC ENERGY GROUP INC COMP	3,046	$351K	0.1%	$115.33 *	$106.65	+3.1%	EQUITY	92939U106
WES	WESTERN MIDSTREAM PARTNERS L COMP	7,933	$330K	0.0%	$41.62	$38.82	—	EQUITY	958669103
PYPL	PAYPAL HOLDINGS INC	7,214	$322K	0.0%	$44.67 *	$67.23	-25.5%	EQUITY	70450Y103
HD	HOME DEPOT INC COMP	976	$316K	0.0%	$323.50 *	$376.98	0.0%	EQUITY	437076102
SQM	QUIMICA Y MINERA CHIL-SP ADR COMP	3,801	$308K	0.0%	$80.92	$40.20	—	EQUITY	833635105
O	REALTY INCOME CORP	5,026	$307K	0.0%	$61.15 *	$54.47	+5.2%	EQUITY	756109104
CNI	CANADIAN NATL RAILWAY CO COMP	2,998	$304K	0.0%	$101.33	$100.61	+1.5%	EQUITY	136375102
—	FORTINET INC COMP	3,749	$296K	0.0%	$79.05	$79.05	—	EQUITY	34959E117
ALL	ALLSTATE CORP	1,407	$292K	0.0%	$207.27 *	$197.15	+2.9%	EQUITY	020002101
LIN	LINDE PLC COMP	548	$274K	0.0%	$499.26 *	$460.00	0.0%	EQUITY	G54950103
UEC	URANIUM ENERGY CORP COMP	19,405	$243K	0.0%	$12.52 *	$5.60	+194.1%	EQUITY	916896103
DNN	DENISON MINES CORP COMP	66,311	$235K	0.0%	$3.54 *	$1.52	+148.9%	EQUITY	248356107
CWST	CASELLA WASTE SYSTEMS INC-A COMP	2,793	$219K	0.0%	$78.38 *	$115.55	-12.0%	EQUITY	147448104
EQNR	EQUINOR ASA	4,972	$216K	0.0%	$43.36	$43.36	—	EQUITY	29446M102
GEL	GENESIS ENERGY L.P. COMP	11,683	$207K	0.0%	$17.75	$17.04	—	EQUITY	371927104
UUUU	ENERGY FUELS INC COMP	10,131	$186K	0.0%	$18.33 *	$4.80	+350.2%	EQUITY	292671708
NVR	NVR INC COMP	25	$162K	0.0%	$6499.36 *	$7166.99	+6.4%	EQUITY	62944T105
OKTA	OKTA INC COMP	2,116	$160K	0.0%	$75.47 *	$105.47	-18.3%	EQUITY	679295105
DLR	DIGITAL REALTY TRUST INC	768	$135K	0.0%	$175.18 *	$160.19	-3.2%	EQUITY	253868103
EL	ESTEE LAUDER COMPANIES-CL A COMP	1,790	$122K	0.0%	$67.98 *	$74.02	+51.2%	EQUITY	518439104
MCHP	MICROCHIP TECHNOLOGY INC COMP	2,006	$120K	0.0%	$60.06 *	$54.42	+39.2%	EQUITY	595017104
KBH	KB HOME	2,377	$120K	0.0%	$50.51 *	$52.69	+15.8%	EQUITY	48666K109
EQIX	EQUINIX INC	114	$110K	0.0%	$964.05 *	$835.67	-8.6%	EQUITY	29444U700
WFG	WEST FRASER TIMBER CO LTD	1,489	$97,423	0.0%	$65.43 *	$74.35	-6.7%	EQUITY	952845105
VOYA	VOYA FINANCIAL INC	1,410	$94,329	0.0%	$66.90 *	$63.66	+18.4%	EQUITY	929089100
FR	FIRST INDUSTRIAL REALTY TR	1,531	$87,665	0.0%	$57.26	$48.13	—	EQUITY	32054K103
TRNO	TERRENO REALTY CORP	1,332	$80,733	0.0%	$60.61	$56.07	—	EQUITY	88146M101
TOST	TOAST INC-CLASS A COMP	3,092	$80,578	0.0%	$26.06 *	$39.30	-21.1%	EQUITY	888787108
EGP	EASTGROUP PROPERTIES INC	434	$79,635	0.0%	$183.49	$167.12	—	EQUITY	277276101
AMT	AMERICAN TOWER CORP	427	$72,744	0.0%	$170.36 *	$210.37	-16.9%	EQUITY	03027X100
IP	INTERNATIONAL PAPER CO	2,062	$72,170	0.0%	$35.00 *	$45.98	-4.8%	EQUITY	460146103
LEU	CENTRUS ENERGY CORP-CLASS A COMP	428	$72,127	0.0%	$168.52 *	$106.76	+150.5%	EQUITY	15643U104
STAG	STAG INDUSTRIAL INC	1,968	$71,025	0.0%	$36.09	$36.28	—	EQUITY	85254J102
CNC	CENTENE CORP COMP	2,188	$69,578	0.0%	$31.80 *	$56.43	-23.2%	EQUITY	15135B101
HUM	HUMANA INC	410	$68,060	0.0%	$166.00 *	$245.59	-9.0%	EQUITY	444859102
BAH	BOOZ ALLEN HAMILTON HOLDINGS COMP	840	$66,318	0.0%	$78.95 *	$107.58	-19.1%	EQUITY	099502106
AMH	AMERICAN HOMES 4 RENT- A	2,282	$63,736	0.0%	$27.93	$36.07	—	EQUITY	02665T306
TOL	TOLL BROTHERS INC COMP	487	$63,534	0.0%	$130.46 *	$103.77	+44.5%	EQUITY	889478103
NNN	NATIONAL RETAIL PROPERTIES	1,514	$63,421	0.0%	$41.89	$43.18	—	EQUITY	637417106
ZETA	ZETA GLOBAL HOLDINGS CORP-A COMP	4,224	$62,557	0.0%	$14.81 *	$13.28	+44.7%	EQUITY	98956A105
TPH	TRI POINTE GROUP INC	1,308	$61,084	0.0%	$46.70 *	$30.68	+21.1%	EQUITY	87265H109
QTWO	Q2 HOLDINGS INC COMP	1,255	$58,458	0.0%	$46.58 *	$84.37	-28.0%	EQUITY	74736L109
INSW	INTERNATIONAL SEAWAYS INC COMP	822	$58,304	0.0%	$70.93 *	$59.44	0.0%	EQUITY	Y41053102
TMHC	TAYLOR MORRISON HOME CORP-A	1,004	$57,439	0.0%	$57.21 *	$58.10	+10.0%	EQUITY	87724P106
INVH	INVITATION HOMES INC	2,274	$56,327	0.0%	$24.77 *	$32.60	-15.0%	EQUITY	46187W107
TNK	TEEKAY TANKERS LTD-CLASS A COMP	720	$51,862	0.0%	$72.03 *	$64.46	0.0%	EQUITY	G8726X106
DHT	DHT HOLDINGS INC COMP	2,719	$48,752	0.0%	$17.93 *	$14.32	0.0%	EQUITY	Y2065G121
EXR	EXTRA SPACE STORAGE INC COMP	364	$46,694	0.0%	$128.28 *	$140.89	-7.0%	EQUITY	30225T102
REXR	REXFORD INDUSTRIAL REALTY IN	1,370	$44,689	0.0%	$32.62	$35.57	—	EQUITY	76169C100
SNPS	SYNOPSYS INC COMP	114	$43,678	0.0%	$383.14 *	$558.73	-15.6%	EQUITY	871607107
LPX	LOUISIANA-PACIFIC CORP	603	$42,373	0.0%	$70.27 *	$88.86	+0.2%	EQUITY	546347105
ALKT	ALKAMI TECHNOLOGY INC COMP	2,682	$41,839	0.0%	$15.60 *	$27.80	-30.1%	EQUITY	01644J108
NTNX	NUTANIX INC - A COMP	1,090	$41,344	0.0%	$37.93 *	$71.98	-39.3%	EQUITY	67059N108
MAA	MID-AMERICA APARTMENT COMM	330	$40,168	0.0%	$121.72 *	$152.49	-8.8%	EQUITY	59522J103
CCI	CROWN CASTLE INTL CORP	497	$39,601	0.0%	$79.68 *	$98.04	-9.5%	EQUITY	22822V101
PSA	PUBLIC STORAGE COMP	135	$35,793	0.0%	$265.13 *	$287.46	-10.1%	EQUITY	74460D109
ELS	EQUITY LIFESTYLE PROPERTIES	552	$34,511	0.0%	$62.52	$61.67	—	EQUITY	29472R108
AVB	AVALONBAY COMMUNITIES INC	189	$30,535	0.0%	$161.56 *	$199.04	-9.3%	EQUITY	053484101
STNG	SCORPIO TANKERS INC COMP	404	$29,759	0.0%	$73.66	$73.66	—	EQUITY	Y7542C130
CPT	CAMDEN PROPERTY TRUST	301	$29,450	0.0%	$97.84 *	$112.08	-1.7%	EQUITY	133131102
SBAC	SBA COMMUNICATIONS CORP	168	$28,531	0.0%	$169.83 *	$225.89	-14.8%	EQUITY	78410G104
TRMD	TORM PLC	1,015	$28,332	0.0%	$27.91 *	$24.17	0.0%	EQUITY	G89479102
SEMR	SEMRUSH HOLDINGS INC-A COMP	2,328	$27,796	0.0%	$11.94	$9.68	+22.6%	EQUITY	81686C104
UDR	UDR INC	801	$26,962	0.0%	$33.66 *	$40.44	-9.3%	EQUITY	902653104
SUI	SUN COMMUNITIES INC	211	$26,628	0.0%	$126.20	$126.49	—	EQUITY	866674104
EQR	EQUITY RESIDENTIAL	417	$24,428	0.0%	$58.58 *	$66.62	-6.9%	EQUITY	29476L107
VERX	VERTEX INC - CLASS A COMP	1,929	$22,511	0.0%	$11.67 *	$38.05	-55.7%	EQUITY	92538J106
ESS	ESSEX PROPERTY TRUST INC	88	$21,350	0.0%	$242.61 *	$273.00	-5.9%	EQUITY	297178105
CUBE	CUBESMART COMP	548	$19,673	0.0%	$35.90	$42.50	—	EQUITY	229663109
MTH	MERITAGE HOMES CORP	311	$18,682	0.0%	$60.07 *	$66.27	+12.0%	EQUITY	59001A102
CXM	SPRINKLR INC-A COMP	2,770	$16,454	0.0%	$5.94 *	$8.01	-20.2%	EQUITY	85208T107
NSA	NATIONAL STORAGE AFFILIATES COMP	380	$14,060	0.0%	$37.00	$31.99	—	EQUITY	637870106
IRT	INDEPENDENCE REALTY TRUST IN COMP	896	$13,270	0.0%	$14.81	$17.69	—	EQUITY	45378A106
DT	DYNATRACE INC COMP	298	$11,065	0.0%	$37.13 *	$50.09	-23.3%	EQUITY	268150109
LGIH	LGI HOMES INC	263	$9,928	0.0%	$37.75 *	$54.71	-3.2%	EQUITY	50187T106
RY	ROYAL BANK OF CANADA COMP	3	$485	0.0%	$161.67 *	$153.57	+10.7%	EQUITY	780087102