Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	29,821	$3.71M	0.9%	$108.00	+2.9%	A	115236101
MRSH	MARSH & MCLENNAN COS	15,197	$3.709M	0.9%	$204.96	+9.0%	A	571748102
CL	COLGATE-PALMOLIVE CO	39,447	$3.696M	0.9%	$92.86	-5.4%	A	194162103
EXC	EXELON CORP	79,887	$3.681M	0.8%	$35.99	+12.5%	A	30161N101
KO	COCA-COLA CO/THE	51,302	$3.674M	0.8%	$59.44	+9.3%	A	191216100
EQT	EQT CORP	68,374	$3.653M	0.8%	$35.93	+40.7%	A	26884L109
XYZ	BLOCK INC	66,786	$3.628M	0.8%	$74.64	0.0%	A	852234103
AMAT	APPLIED MATERIALS INC	24,983	$3.626M	0.8%	$168.45	-1.1%	A	038222105
CNC	CENTENE CORP	59,700	$3.624M	0.8%	$61.90	-2.4%	A	15135B101
PNC	PNC FINANCIAL SERVICES GROUP	20,584	$3.618M	0.8%	$183.33	0.0%	A	693475105
MS	MORGAN STANLEY	31,000	$3.617M	0.8%	$120.90	+4.1%	A	617446448
PPG	PPG INDUSTRIES INC	33,029	$3.612M	0.8%	$112.61	0.0%	A	693506107
GOOGL	ALPHABET INC-CL A	23,353	$3.611M	0.8%	$174.18	+3.7%	A	02079K305
GLW	CORNING INC	78,855	$3.61M	0.8%	$47.56	+2.1%	A	219350105
DIS	WALT DISNEY CO/THE	36,572	$3.61M	0.8%	$104.23	+2.0%	A	254687106
OTIS	OTIS WORLDWIDE CORP	34,921	$3.604M	0.8%	$97.93	-1.8%	A	68902V107
MTB	M & T BANK CORP	20,094	$3.592M	0.8%	$184.51	0.0%	A	55261F104
ORCL	ORACLE CORP	25,637	$3.584M	0.8%	$169.54	-4.7%	A	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	7,195	$3.58M	0.8%	$547.66	-1.4%	A	883556102
CP	CANADIAN PACIFIC KANSAS CITY	50,879	$3.572M	0.8%	$78.00	-3.1%	COM	13646K108
ANET	ARISTA NETWORKS INC	46,063	$3.569M	0.8%	$101.64	-0.2%	A	040413205
WMB	WILLIAMS COS INC	59,700	$3.568M	0.8%	$53.05	+4.5%	A	969457100
MOS	MOSAIC CO/THE	131,910	$3.563M	0.8%	$25.62	+0.3%	A	61945C103
CSCO	CISCO SYSTEMS INC	57,711	$3.561M	0.8%	$60.10	0.0%	A	17275R102
MLM	MARTIN MARIETTA MATERIALS	7,446	$3.56M	0.8%	$549.97	-8.1%	A	573284106
MCD	MCDONALD'S CORP	11,394	$3.559M	0.8%	$292.89	0.0%	A	580135101
CSX	CSX CORP	120,932	$3.559M	0.8%	$31.31	0.0%	A	126408103
SYK	STRYKER CORP	9,555	$3.557M	0.8%	$367.59	+2.6%	A	863667101
RTX	RTX CORP	26,831	$3.554M	0.8%	$112.18	+11.2%	A	75513E101
NI	NISOURCE INC	88,594	$3.552M	0.8%	$37.65	0.0%	A	65473P105
MDT	MEDTRONIC PLC	39,462	$3.546M	0.8%	$87.41	0.0%	SHS	G5960L103
GPN	GLOBAL PAYMENTS INC	36,211	$3.546M	0.8%	$103.45	0.0%	A	37940X102
AFL	AFLAC INC	31,879	$3.545M	0.8%	$104.07	0.0%	A	001055102
HAL	HALLIBURTON CO	139,683	$3.544M	0.8%	$28.01	-8.7%	A	406216101
ITW	ILLINOIS TOOL WORKS	14,280	$3.542M	0.8%	$255.10	-1.7%	A	452308109
YUM	YUM! BRANDS INC	22,492	$3.539M	0.8%	$141.64	0.0%	A	988498101
ICE	INTERCONTINENTAL EXCHANGE IN	20,514	$3.539M	0.8%	$134.14	+20.8%	A	45866F104
HON	HONEYWELL INTERNATIONAL INC	16,704	$3.537M	0.8%	$198.41	0.0%	A	438516106
USB	US BANCORP	83,749	$3.536M	0.8%	$44.20	0.0%	A	902973304
ZTS	ZOETIS INC	21,474	$3.536M	0.8%	$169.28	-2.8%	A	98978V103
AEE	AMEREN CORPORATION	35,175	$3.532M	0.8%	$93.72	0.0%	A	023608102
MCHP	MICROCHIP TECHNOLOGY INC	72,939	$3.531M	0.8%	$54.19	0.0%	A	595017104
CB	CHUBB LTD	11,686	$3.529M	0.8%	$276.25	0.0%	COM	H1467J104
GE	GENERAL ELECTRIC	17,629	$3.528M	0.8%	$195.73	0.0%	A	369604301
EOG	EOG RESOURCES INC	27,487	$3.525M	0.8%	$125.12	0.0%	A	26875P101
BBWI	BATH & BODY WORKS INC	116,219	$3.524M	0.8%	$32.68	+4.3%	A	070830104
FE	FIRSTENERGY CORP	87,177	$3.524M	0.8%	$39.67	-3.0%	A	337932107
GEHC	GE HEALTHCARE TECHNOLOGY	43,633	$3.522M	0.8%	$85.82	0.0%	A	36266G107
PAYX	PAYCHEX INC	22,824	$3.521M	0.8%	$143.17	0.0%	A	704326107
—	JOHNSON CONTROLS INTERNATION	43,941	$3.52M	0.8%	$80.11	—	A	00BY7QL61
BDX	BECTON DICKINSON AND CO	15,357	$3.518M	0.8%	$227.37	0.0%	A	075887109
FDS	FACTSET RESEARCH SYSTEMS INC	7,737	$3.518M	0.8%	$463.54	-2.8%	A	303075105
CME	CME GROUP INC	13,254	$3.516M	0.8%	$242.42	0.0%	A	12572Q105
XOM	EXXON MOBIL CORP	29,551	$3.514M	0.8%	$112.14	-4.4%	A	30231G102
UPS	UNITED PARCEL SERVICE-CL B	31,918	$3.511M	0.8%	$119.99	-6.1%	B	911312106
BALL	BALL CORP	67,386	$3.509M	0.8%	$51.75	0.0%	A	058498106
TMUS	T-MOBILE US INC	13,105	$3.495M	0.8%	$223.42	+8.8%	A	872590104
WRB	WR BERKLEY CORP	49,090	$3.493M	0.8%	$59.72	0.0%	A	084423102
KLAC	KLA CORP	5,020	$3.413M	0.8%	$714.90	0.0%	A	482480100
PFG	PRINCIPAL FINANCIAL GROUP	40,224	$3.394M	0.8%	$80.50	-0.3%	A	74251V102
MO	ALTRIA GROUP INC	56,493	$3.391M	0.8%	$51.03	0.0%	A	02209S103
DVN	DEVON ENERGY CORP	89,631	$3.352M	0.8%	$38.99	-11.3%	A	25179M103
VST	VISTRA CORP	28,407	$3.336M	0.8%	$148.62	0.0%	A	92840M102
—	NVENT ELECTRIC PLC	62,878	$3.296M	0.8%	$52.42	—	SHS	G6700G957
CAG	CONAGRA BRANDS INC	122,709	$3.273M	0.8%	$24.38	0.0%	A	205887102
OPCH	OPTION CARE HEALTH INC	91,632	$3.203M	0.7%	$28.93	+8.5%	A	68404L201
MRVL	MARVELL TECHNOLOGY INC	50,546	$3.112M	0.7%	$95.25	+1.5%	A	573874104
AR	ANTERO RESOURCES CORP	74,742	$3.023M	0.7%	$33.07	+16.0%	A	03674X106
NWSA	NEWS CORP - CLASS A	111,033	$3.022M	0.7%	$27.80	0.0%	A	65249B109
LMT	LOCKHEED MARTIN CORP	6,640	$2.966M	0.7%	$472.10	-5.0%	A	539830109
SYY	SYSCO CORP	39,288	$2.948M	0.7%	$71.30	0.0%	A	871829107
SYF	SYNCHRONY FINANCIAL	55,277	$2.926M	0.7%	$53.96	+12.9%	A	87165B103
CTAS	CINTAS CORP	14,196	$2.918M	0.7%	$197.78	0.0%	A	172908105
NET	CLOUDFLARE INC - CLASS A	25,800	$2.907M	0.7%	$132.56	0.0%	A	18915M107
TWLO	TWILIO INC - A	29,507	$2.889M	0.7%	$64.85	+82.7%	A	90138F102
LEN	LENNAR CORP-A	25,055	$2.876M	0.7%	$123.11	0.0%	A	526057104
QCOM	QUALCOMM INC	18,714	$2.875M	0.7%	$173.12	-7.8%	A	747525103
LVS	LAS VEGAS SANDS CORP	73,804	$2.851M	0.7%	$43.38	0.0%	A	517834107
VZ	VERIZON COMMUNICATIONS INC	62,528	$2.836M	0.7%	$39.40	+0.5%	A	92343V104
TER	TERADYNE INC	34,198	$2.825M	0.7%	$111.43	0.0%	A	880770102
SNOW	SNOWFLAKE INC-CLASS A	18,490	$2.702M	0.6%	$169.70	0.0%	A	833445109
JPM	JPMORGAN CHASE & CO	11,012	$2.701M	0.6%	$250.91	0.0%	A	46625H100
ALL	ALLSTATE CORP	13,009	$2.694M	0.6%	$191.27	0.0%	A	020002101
ABNB	AIRBNB INC-CLASS A	22,307	$2.665M	0.6%	$133.97	0.0%	A	009066101
ORI	OLD REPUBLIC INTL CORP	67,481	$2.647M	0.6%	$33.71	0.0%	A	680223104
TECK	TECK RESOURCES LTD-CLS B	71,011	$2.587M	0.6%	$41.48	0.0%	B	878742204
JNJ	JOHNSON & JOHNSON	15,571	$2.582M	0.6%	$152.45	0.0%	A	478160104
CVS	CVS HEALTH CORP	38,045	$2.578M	0.6%	$57.99	0.0%	A	126650100
LIN	LINDE PLC	5,370	$2.5M	0.6%	$447.95	-0.8%	SHS	G54950103
CNM	CORE & MAIN INC-CLASS A	48,826	$2.359M	0.5%	$50.12	+3.4%	A	21874C102
CWAN	CLEARWATER ANALYTICS HDS-A	87,074	$2.334M	0.5%	$28.24	-0.6%	A	185123106
NTAP	NETAPP INC	26,139	$2.296M	0.5%	$108.30	0.0%	A	64110D104
EL	ESTEE LAUDER COMPANIES-CL A	34,355	$2.267M	0.5%	$71.20	0.0%	A	518439104
EQH	EQUITABLE HOLDINGS INC	43,405	$2.261M	0.5%	$51.33	0.0%	A	29452E101
KNX	KNIGHT-SWIFT TRANSPORTATION	51,910	$2.258M	0.5%	$50.81	0.0%	A	499049104
TEL	TE CONNECTIVITY PLC	15,868	$2.242M	0.5%	$146.85	-0.2%	ORD SHS	G87052109
HCA	HCA HEALTHCARE INC	6,482	$2.24M	0.5%	$319.37	0.0%	A	40412C101
APA	APA CORP	105,898	$2.226M	0.5%	$21.04	0.0%	A	03743Q108
BK	BANK OF NEW YORK MELLON CORP	25,805	$2.164M	0.5%	$55.96	+47.5%	A	064058100
NUE	NUCOR CORP	17,671	$2.127M	0.5%	$138.69	-8.6%	A	670346105
IBKR	INTERACTIVE BROKERS GRO-CL A	12,631	$2.092M	0.5%	$49.31	0.0%	A	45841N107
HOLX	HOLOGIC INC	33,242	$2.053M	0.5%	$69.69	-4.9%	A	436440101
CI	THE CIGNA GROUP	6,225	$2.048M	0.5%	$295.68	0.0%	A	125523100
UGI	UGI CORP	60,251	$1.993M	0.5%	$31.68	0.0%	A	902681105
AXP	AMERICAN EXPRESS CO	7,405	$1.992M	0.5%	$283.58	+3.1%	A	025816109
CNX	CNX RESOURCES CORP	63,138	$1.988M	0.5%	$29.77	+1.2%	A	12653C108
VRT	VERTIV HOLDINGS CO-A	26,908	$1.943M	0.4%	$106.29	0.0%	A	92537N108
CLS	CELESTICA INC	24,460	$1.928M	0.4%	$66.85	+58.7%	A	15101Q207
VOYA	VOYA FINANCIAL INC	27,673	$1.875M	0.4%	$70.98	-3.6%	A	929089100
URBN	URBAN OUTFITTERS INC	34,237	$1.794M	0.4%	$54.81	0.0%	A	917047102
AES	AES CORP	139,278	$1.73M	0.4%	$11.02	0.0%	A	00130H105
ETR	ENTERGY CORP	20,191	$1.726M	0.4%	$80.44	0.0%	A	29364G103
AGI	ALAMOS GOLD INC-CLASS A	63,775	$1.705M	0.4%	$22.52	0.0%	A	011532108
FLR	FLUOR CORP	47,574	$1.704M	0.4%	$43.19	0.0%	A	343412102
ENB	ENBRIDGE INC	37,237	$1.65M	0.4%	$41.39	0.0%	A	29250N105
SLM	SLM CORP	55,615	$1.633M	0.4%	$29.25	0.0%	A	78442P106
NXPI	NXP SEMICONDUCTORS NV	8,592	$1.633M	0.4%	$220.79	-5.1%	COM	N6596X109
STE	STERIS PLC	7,200	$1.632M	0.4%	$218.02	+0.3%	SHS USD	G8473T100
COST	COSTCO WHOLESALE CORP	1,710	$1.617M	0.4%	$970.56	0.0%	A	22160K105
RBLX	ROBLOX CORP -CLASS A	27,327	$1.593M	0.4%	$50.32	+24.9%	A	771049103
RJF	RAYMOND JAMES FINANCIAL INC	11,437	$1.589M	0.4%	$153.20	0.0%	A	754730109
AVGO	BROADCOM INC	9,373	$1.569M	0.4%	$204.36	+2.7%	A	11135F101
FTI	TECHNIPFMC PLC	48,704	$1.543M	0.4%	$26.96	+10.6%	COM	G87110105
XP	XP INC - CLASS A	111,989	$1.54M	0.4%	$13.77	0.0%	A	G98239109
TEAM	ATLASSIAN CORP	7,244	$1.537M	0.4%	$234.31	+12.6%	A	049468101
FCX	FREEPORT-MCMORAN INC	39,828	$1.508M	0.3%	$44.04	-14.1%	CL B	35671D857
TPR	TAPESTRY INC	21,126	$1.487M	0.3%	$74.57	0.0%	A	876030107
FTNT	FORTINET INC	15,423	$1.485M	0.3%	$90.56	+11.9%	A	34959E109
MTG	MGIC INVESTMENT CORP	57,525	$1.425M	0.3%	$24.22	0.0%	A	552848103
IRDM	IRIDIUM COMMUNICATIONS INC	50,389	$1.377M	0.3%	$29.31	0.0%	A	46269C102
ONON	ON HOLDING AG-CLASS A	31,042	$1.363M	0.3%	$52.87	-0.6%	NAMEN AKT A	H5919C104
ROL	ROLLINS INC	25,082	$1.355M	0.3%	$48.44	+2.6%	A	775711104
CCL	CARNIVAL CORP	68,800	$1.344M	0.3%	$23.78	0.0%	A	143658300
CFG	CITIZENS FINANCIAL GROUP	31,480	$1.29M	0.3%	$31.67	+36.5%	A	174610105
CTSH	COGNIZANT TECH SOLUTIONS-A	16,829	$1.287M	0.3%	$80.25	0.0%	A	192446102
VMC	VULCAN MATERIALS CO	5,455	$1.273M	0.3%	$252.23	0.0%	A	929160109
VFC	VF CORP	81,700	$1.268M	0.3%	$22.16	0.0%	A	918204108
GM	GENERAL MOTORS CO	26,633	$1.253M	0.3%	$44.95	+8.6%	A	37045V100
INGR	INGREDION INC	8,608	$1.164M	0.3%	$140.75	-6.2%	A	457187102
FAF	FIRST AMERICAN FINANCIAL	16,131	$1.059M	0.2%	$61.28	0.0%	A	31847R102
PNW	PINNACLE WEST CAPITAL	10,901	$1.038M	0.2%	$80.90	+6.8%	A	723484101
CCJ	CAMECO CORP	24,726	$1.018M	0.2%	$54.31	-13.5%	A	13321L108
AA	ALCOA CORP	32,812	$1.001M	0.2%	$34.60	0.0%	A	013872106
AXTA	AXALTA COATING SYSTEMS LTD	29,711	$986K	0.2%	$35.09	+1.3%	COM	G0750C108
CRM	SALESFORCE INC	3,648	$979K	0.2%	$310.67	-0.5%	A	79466L302
LTH	LIFE TIME GROUP HOLDINGS INC	32,007	$967K	0.2%	$29.37	0.0%	A	53190C102
NTNX	NUTANIX INC - A	13,755	$960K	0.2%	$69.19	0.0%	A	67059N108
ECL	ECOLAB INC	3,600	$913K	0.2%	$249.61	0.0%	A	278865100
DD	DUPONT DE NEMOURS INC	11,757	$878K	0.2%	$32.10	-0.6%	A	26614N102
BJ	BJ'S WHOLESALE CLUB HOLDINGS	7,640	$872K	0.2%	$102.97	0.0%	A	05550J101
FNF	FIDELITY NATIONAL FINANCIAL	13,212	$860K	0.2%	$56.05	0.0%	A	31620R303
BAP	CREDICORP LTD	4,450	$828K	0.2%	$175.71	0.0%	A	G2519Y108
WDC	WESTERN DIGITAL CORP	20,114	$813K	0.2%	$47.25	0.0%	A	958102105
LNC	LINCOLN NATIONAL CORP	22,517	$809K	0.2%	$28.79	+17.3%	A	534187109
AEP	AMERICAN ELECTRIC POWER	7,311	$799K	0.2%	$93.11	+5.7%	A	025537101
AWI	ARMSTRONG WORLD INDUSTRIES	5,670	$799K	0.2%	$146.25	0.0%	A	04247X102
HUBB	HUBBELL INC	2,361	$781K	0.2%	$382.61	0.0%	A	443510607
SMG	SCOTTS MIRACLE-GRO CO	14,127	$775K	0.2%	$61.49	0.0%	A	810186106
CGNX	COGNEX CORP	25,369	$757K	0.2%	$39.15	-10.8%	A	192422103
SM	SM ENERGY CO	25,260	$757K	0.2%	$40.47	-14.7%	A	78454L100
IVZ	INVESCO LTD	49,217	$747K	0.2%	$16.79	-2.1%	A	G491BT108
RELY	REMITLY GLOBAL INC	35,544	$739K	0.2%	$22.93	0.0%	A	75960P104
WDAY	WORKDAY INC-CLASS A	3,140	$733K	0.2%	$255.22	0.0%	A	98138H101
RRC	RANGE RESOURCES CORP	18,354	$733K	0.2%	$38.47	0.0%	A	75281A109
PRU	PRUDENTIAL FINANCIAL INC	6,559	$733K	0.2%	$111.82	-2.6%	A	744320102
SHOP	SHOPIFY INC - CLASS A	7,654	$731K	0.2%	$108.97	0.0%	A	82509L107
SCI	SERVICE CORP INTERNATIONAL	9,000	$722K	0.2%	$78.68	0.0%	A	817565104
PGNY	PROGYNY INC	31,847	$711K	0.2%	$21.54	0.0%	A	74340E103
SR	SPIRE INC	9,027	$706K	0.2%	$78.25	—	A	84857L101
CHH	CHOICE HOTELS INTL INC	5,204	$691K	0.2%	$130.85	+7.8%	A	169905106
MP	MP MATERIALS CORP	27,659	$675K	0.2%	$20.61	+12.7%	A	553368101
KR	KROGER CO	9,943	$673K	0.2%	$49.69	+25.3%	A	501044101
MGY	MAGNOLIA OIL & GAS CORP - A	26,483	$669K	0.2%	$24.24	0.0%	A	559663109
MSDL	MORGAN STANLEY DIRECT LENDIN	30,230	$603K	0.1%	$18.51	0.0%	A	61774A103
OSK	OSHKOSH CORP	6,353	$598K	0.1%	$98.26	0.0%	A	688239201
CFLT	CONFLUENT INC-CLASS A	23,547	$552K	0.1%	$28.96	0.0%	A	20717M103
FITB	FIFTH THIRD BANCORP	14,065	$551K	0.1%	$40.69	0.0%	A	316773100
GS	GOLDMAN SACHS GROUP INC	1,001	$547K	0.1%	$590.71	0.0%	A	38141G104
CM	CAN IMPERIAL BK OF COMMERCE	9,695	$546K	0.1%	$59.05	0.0%	COM	136069101
XRAY	DENTSPLY SIRONA INC	36,373	$543K	0.1%	$23.39	-24.2%	A	24906P109
NMIH	NMI HOLDINGS INC	14,680	$529K	0.1%	$36.36	0.0%	A	629209305
OC	OWENS CORNING	3,520	$503K	0.1%	$176.32	-6.2%	A	690742101
GEO	GEO GROUP INC/THE	16,745	$489K	0.1%	$28.67	0.0%	A	36162J106
FSK	FS KKR CAPITAL CORP	23,233	$487K	0.1%	$19.24	0.0%	A	302635206
CNA	CNA FINANCIAL CORP	9,361	$475K	0.1%	$46.02	0.0%	A	126117100
CDW	CDW CORP/DE	2,782	$446K	0.1%	$179.25	0.0%	COM	12514G108
LRCX	LAM RESEARCH CORP	6,121	$445K	0.1%	$74.98	+4.2%	A	512807306
TRGP	TARGA RESOURCES CORP	2,203	$442K	0.1%	$194.68	0.0%	A	87612G101
D	DOMINION ENERGY INC	7,810	$438K	0.1%	$54.04	-2.4%	A	25746U109
RY	ROYAL BANK OF CANADA	3,801	$428K	0.1%	$117.75	0.0%	A	780087102
GWW	WW GRAINGER INC	420	$415K	0.1%	$1025.88	0.0%	A	384802104
NE	NOBLE CORP PLC	16,144	$383K	0.1%	$28.40	-5.8%	ORD SHS A	G65431127
CXW	CORECIVIC INC	18,783	$381K	0.1%	$20.12	0.0%	A	21871N101
SWK	STANLEY BLACK & DECKER INC	4,790	$368K	0.1%	$89.88	-10.1%	A	854502101
DELL	DELL TECHNOLOGIES -C	3,979	$363K	0.1%	$104.22	0.0%	C	24703L202
CHTR	CHARTER COMMUNICATIONS INC-A	975	$359K	0.1%	$357.69	0.0%	A	16119P108
DAR	DARLING INGREDIENTS INC	11,500	$359K	0.1%	$34.97	0.0%	A	237266101
CE	CELANESE CORP	6,300	$358K	0.1%	$62.32	0.0%	A	150870103
BAX	BAXTER INTERNATIONAL INC	10,413	$356K	0.1%	$32.18	0.0%	A	071813109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	34,035	$349K	0.1%	$13.30	-11.1%	A	G6683N103
LOGI	LOGITECH INTERNATIONAL-REG	4,100	$346K	0.1%	$92.76	0.0%	SHS	H50430232
HAS	HASBRO INC	5,537	$340K	0.1%	$61.39	-4.9%	A	418056107
KBH	KB HOME	5,800	$337K	0.1%	$62.51	0.0%	A	48666K109
NDAQ	NASDAQ INC	4,268	$324K	0.1%	$77.78	0.0%	A	631103108
CPNG	COUPANG INC	14,419	$316K	0.1%	$24.55	-5.3%	A	22266T109
POR	PORTLAND GENERAL ELECTRIC CO	7,042	$314K	0.1%	$43.90	-6.8%	A	736508847
—	SOUTHSTATE CORP	3,300	$306K	0.1%	$92.82	—	A	840441109
RGA	REINSURANCE GROUP OF AMERICA	1,489	$293K	0.1%	$207.27	0.0%	A	759351604
VIK	VIKING HOLDINGS LTD	7,326	$291K	0.1%	$46.11	0.0%	A	G93A5A101
AFG	AMERICAN FINANCIAL GROUP INC	2,140	$281K	0.1%	$120.97	0.0%	A	025932104
AER	AERCAP HOLDINGS NV	2,710	$277K	0.1%	$82.85	+18.6%	SHS	N00985106
JEF	JEFFERIES FINANCIAL GROUP IN	4,983	$267K	0.1%	$65.74	0.0%	A	47233W109
CSWC	CAPITAL SOUTHWEST CORP	11,696	$261K	0.1%	$19.85	0.0%	A	140501107
BMY	BRISTOL-MYERS SQUIBB CO	4,255	$260K	0.1%	$55.48	0.0%	A	110122108
OZK	BANK OZK	5,700	$248K	0.1%	$45.46	0.0%	A	06417N103
DE	DEERE & CO	520	$244K	0.1%	$461.52	0.0%	A	244199105
—	AMCOR PLC	23,660	$230K	0.1%	$9.70	—	ORD	G0250X907
GTES	GATES INDUSTRIAL CORP PLC	11,400	$210K	0.0%	$20.62	0.0%	ORD SHS	G39108108
DNOW	DNOW INC	12,259	$209K	0.0%	$15.14	0.0%	A	67011P100
MAIN	MAIN STREET CAPITAL CORP	3,701	$209K	0.0%	$59.45	0.0%	A	56035L104
EW	EDWARDS LIFESCIENCES CORP	2,872	$208K	0.0%	$71.57	0.0%	A	28176E108
UCB	UNITED COMMUNITY BANKS/GA	7,399	$208K	0.0%	$31.28	0.0%	COM	90984P303
NTR	NUTRIEN LTD	4,189	$208K	0.0%	$50.14	0.0%	A	67077M108
DHR	DANAHER CORP	1,000	$205K	0.0%	$216.97	0.0%	A	235851102
SRAD	SPORTRADAR GROUP AG-A	9,297	$201K	0.0%	$17.34	—	CLASS A ORD SHS	H8088L103
NOMD	NOMAD FOODS LTD	10,000	$197K	0.0%	$18.27	0.0%	A	G6564A105
OCSL	OAKTREE SPECIALTY LENDING CO	11,300	$174K	0.0%	$15.69	0.0%	A	67401P405
MIR	MIRION TECHNOLOGIES INC	10,508	$152K	0.0%	$15.72	0.0%	A	60471A101
RITM	RITHM CAPITAL CORP	10,912	$125K	0.0%	$11.45	—	A	64828T201