| Owens Corning New COM(OC) | COM | 690742101 | $1.1M | 6,662 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.1M | 7,901 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.1M | 5,071 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $1.1M | 33,149 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.1M | 12,622 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.1M | 3,219 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.1M | 12,312 | 0.0% |
| Oklo Inc COM CL A(OKLO) | COM | 02156V109 | $1.1M | 21,349 | 0.0% |
| BXP Inc COM(BXP) | COM | 101121101 | $1.1M | 17,265 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.2M | 16,460 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $1.2M | 6,028 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.2M | 20,398 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $1.2M | 110,817 | 0.0% |
| Brown and Brown Inc COM(BRO) | COM | 115236101 | $1.2M | 18,562 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2M | 16,432 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $1.2M | 18,502 | 0.0% |
| AIR Products and Chemicals I COM(APD) | COM | 009158106 | $1.2M | 4,106 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1.2M | 14,084 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | COM | 67079K100 | $1.2M | 122,112 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.2M | 9,823 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $1.2M | 12,031 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.2M | 16,674 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.2M | 11,418 | 0.0% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $1.3M | 7,506 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.3M | 40,358 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $1.3M | 9,348 | 0.0% |
| Latam Airlines Group SA Sponsored ADR(LTM) | COM | 51817R205 | $1.3M | 22,369 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.3M | 4,266 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $1.3M | 10,061 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.4M | 42,473 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.4M | 17,133 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.4M | 10,571 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $1.4M | 49,419 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.4M | 15,287 | 0.0% |
| Select Sector Spdr TR ST STR Util ETF(XLU) | COM | 81369Y886 | $1.4M | 30,723 | 0.0% |
| SM Energy Company COM(SM) | COM | 78454L100 | $1.4M | 53,763 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.4M | 15,353 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $1.4M | 10,084 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $1.5M | 2,802 | 0.0% |
| SLB Limited COM STK(SLB) | COM | 806857108 | $1.5M | 32,411 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.5M | 41,492 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.5M | 16,567 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.5M | 22,469 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | COM | 313745101 | $1.5M | 12,452 | 0.0% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | COM | 874039100 | $1.5M | 3,226 | 0.0% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $1.6M | 91,771 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.6M | 9,075 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $1.6M | 11,456 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.6M | 19,659 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.6M | 35,930 | 0.0% |