| Amphenol Corp New CL A(APH) | COM | 032095101 | $17.4M | 128,838 | 3.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $17.4M | 88,736 | 3.8% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $17.2M | 96,596 | 3.7% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $15.2M | 95,193 | 3.3% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $15.0M | 150,179 | 3.2% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $12.6M | 22,420 | 2.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $12.5M | 35,971 | 2.7% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $12.3M | 39,012 | 2.7% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $11.1M | 16,706 | 2.4% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $10.8M | 54,095 | 2.3% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $10.0M | 86,163 | 2.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $9.3M | 16,628 | 2.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $8.3M | 13,590 | 1.8% |
| Roivant Sciences LTD SHS(ROIV) | COM | G76279101 | $8.2M | 376,106 | 1.8% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $7.9M | 8,485 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $7.6M | 46,958 | 1.6% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $7.5M | 62,810 | 1.6% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $7.1M | 18,337 | 1.5% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $6.9M | 77,479 | 1.5% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.8M | 72,892 | 1.5% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $6.4M | 22,974 | 1.4% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $6.0M | 28,157 | 1.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $5.9M | 16,245 | 1.3% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.5M | 7,644 | 1.2% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $5.5M | 149,522 | 1.2% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $5.5M | 122,678 | 1.2% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $5.5M | 31,333 | 1.2% |
| I B M(IBM) | COM | 459200101 | $5.3M | 17,939 | 1.1% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $5.2M | 14,047 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.2M | 9,016 | 1.1% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $5.1M | 45,840 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.1M | 5,781 | 1.1% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $5.1M | 78,572 | 1.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $5.0M | 8,415 | 1.1% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $4.9M | 28,123 | 1.1% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $4.8M | 12,467 | 1.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $4.0M | 19,282 | 0.9% |
| Invesco DB Precious Metals FUN(DBP) | COM | 46140H502 | $3.9M | 37,836 | 0.8% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $3.8M | 9,697 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 18,490 | 0.8% |
| Embraer S A SP(EMBJ) | COM | 29082A107 | $3.8M | 59,040 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.7M | 18,722 | 0.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $3.4M | 4,970 | 0.7% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $3.3M | 21,573 | 0.7% |
| Banco Bilbao Vizcaya Argentasp(BBVA) | COM | 05946K101 | $3.3M | 143,046 | 0.7% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $3.2M | 18,842 | 0.7% |
| Ishares TR 7-10 Y TR BD E(IEF) | COM | 464287440 | $3.2M | 33,637 | 0.7% |
| Ishares Inc Msci Eurzone E(EZU) | COM | 464286608 | $3.2M | 50,450 | 0.7% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.1M | 36,148 | 0.7% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.1M | 25,275 | 0.7% |