 ASSURANT INCAIZ |
| 2.74% | 2.01% | $11.7M | 43,551 | $8.0M | 36,702 | +6,849+18.66% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 2.72% | 3.51% | $11.6M | 127,698 | $14.0M | 127,212 | +486+0.38% | Add |
| PPERMIAN RESOURCES CORPPR |
| 2.47% | 3.48% | $10.5M | 572,880 | $13.8M | 649,260 | -76,380-11.76% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.55% | 0.59% | $6.6M | 28,905 | $2.3M | 10,808 | +18,097+167.44% | Add |
 CONOCOPHILLIPSCOP |
| 1.45% | 1.8% | $6.2M | 59,412 | $7.1M | 54,062 | +5,350+9.90% | Add |
 TECHNIPFMC PLC COMFTI |
| 1.44% | 1.87% | $6.2M | 92,974 | $7.4M | 107,644 | -14,670-13.63% | Reduce |
 AON PLC SHS CL AAON |
| 1.42% | 0.78% | $6.1M | 18,340 | $3.1M | 9,592 | +8,748+91.20% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.42% | 0.72% | $6.1M | 30,193 | $2.8M | 15,613 | +14,580+93.38% | Add |
 PROGRESSIVE CORPPGR |
| 1.38% | — | $5.9M | 26,926 | $0 | 0 | +26,926 | New Buy |
| AAPA CORPORATIONAPA |
| 1.37% | 1.77% | $5.9M | 179,892 | $7.0M | 165,474 | +14,418+8.71% | Add |
 CAMECO CORPCCJ |
| 1.33% | 1.37% | $5.7M | 55,948 | $5.5M | 50,292 | +5,656+11.25% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.32% | 1.52% | $5.7M | 21,726 | $6.0M | 24,382 | -2,656-10.89% | Reduce |
 INVITATION HOMES INCINVH |
| 1.26% | 0.44% | $5.4M | 178,594 | $1.8M | 70,842 | +107,752+152.10% | Add |
 WELLTOWER INC COMWELL |
| 1.26% | 0.64% | $5.4M | 23,680 | $2.5M | 12,886 | +10,794+83.77% | Add |
| MMATADOR RES COMTDR |
| 1.24% | 2.31% | $5.3M | 106,456 | $9.2M | 145,596 | -39,140-26.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.22% | 1.42% | $5.2M | 38,114 | $5.6M | 33,180 | +4,934+14.87% | Add |
| SSEADRILL LTDSDRL |
| 1.21% | 1.62% | $5.2M | 136,246 | $6.4M | 141,470 | -5,224-3.69% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.12% | — | $4.8M | 18,840 | $0 | 0 | +18,840 | New Buy |
| NNASDAQ INCNDAQ |
| 1.11% | 1.29% | $4.8M | 60,394 | $5.1M | 60,558 | -164-0.27% | Reduce |
 LIBERTY MEDIA CORP DELFWONK |
| 1.11% | 1% | $4.7M | 49,888 | $4.0M | 46,631 | +3,257+6.98% | Add |
| SSOLARIS ENERGY INFRAS INCSEI |
| 1.08% | 0.95% | $4.6M | 57,348 | $3.8M | 66,504 | -9,156-13.77% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.04% | 1.23% | $4.5M | 9,329 | $4.9M | 14,429 | -5,100-35.35% | Reduce |
 CARETRUST REIT INCCTRE |
| 1.04% | 0.78% | $4.4M | 109,766 | $3.1M | 84,237 | +25,529+30.31% | Add |
 TEXAS INSTRS INCTXN |
| 0.99% | — | $4.2M | 14,172 | $0 | 0 | +14,172 | New Buy |
 PPL CORP COMPPL |
| 0.97% | 0.64% | $4.2M | 114,552 | $2.5M | 66,306 | +48,246+72.76% | Add |
| AAMEREN CORP COMDHS |
| 0.97% | — | $4.2M | 36,718 | $0 | 0 | +36,718 | New Buy |
 UDR INC COMUDR |
| 0.95% | — | $4.1M | 101,870 | $0 | 0 | +101,870 | New Buy |
 MOODYS CORPMCO |
| 0.94% | 0.93% | $4.0M | 8,871 | $3.7M | 8,441 | +430+5.09% | Add |
 MSCI INCMSCI |
| 0.9% | 0.69% | $3.8M | 6,832 | $2.7M | 5,074 | +1,758+34.65% | Add |
 EVERGY INC COMEVRG |
| 0.89% | 0.74% | $3.8M | 44,216 | $2.9M | 35,804 | +8,412+23.49% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.88% | 0.26% | $3.8M | 15,070 | $1.0M | 5,262 | +9,808+186.39% | Add |
| PPRIMORIS SVCS CORPPRIM |
| 0.86% | — | $3.7M | 37,080 | $0 | 0 | +37,080 | New Buy |
 OUTFRONT MEDIAOUT |
| 0.84% | 0.39% | $3.6M | 109,706 | $1.6M | 58,932 | +50,774+86.16% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.83% | 0.87% | $3.6M | 6,166 | $3.4M | 5,852 | +314+5.37% | Add |
 ALLIANT ENERGY CORP COMLNT |
| 0.82% | 0.46% | $3.5M | 45,906 | $1.8M | 25,518 | +20,388+79.90% | Add |
 WAYFAIR INCW |
| 0.8% | — | $3.4M | 37,078 | $0 | 0 | +37,078 | New Buy |
| OOVINTIV INC COMOVV |
| 0.8% | 1.35% | $3.4M | 64,544 | $5.3M | 90,040 | -25,496-28.32% | Reduce |
 UNION PAC CORPUNP |
| 0.78% | 0.7% | $3.3M | 12,186 | $2.8M | 11,518 | +668+5.80% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.76% | 0.61% | $3.3M | 18,305 | $2.4M | 578 | +17,727+3,066.96% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.74% | 0.51% | $3.2M | 23,248 | $2.0M | 15,544 | +7,704+49.56% | Add |
 SHOPIFY INCSHOP |
| 0.74% | — | $3.2M | 27,649 | $0 | 0 | +27,649 | New Buy |
 BLACKROCK INC COMBLK |
| 0.74% | — | $3.2M | 3,283 | $0 | 0 | +3,283 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.72% | 1.39% | $3.1M | 6,017 | $5.5M | 11,038 | -5,021-45.49% | Reduce |
 RANGE RES CORPRRC |
| 0.72% | 1.4% | $3.1M | 82,652 | $5.6M | 123,348 | -40,696-32.99% | Reduce |
 WILLIAMS COS INCWMB |
| 0.71% | 0.52% | $3.0M | 40,756 | $2.1M | 28,430 | +12,326+43.36% | Add |
 ALPHABET INCGOOGL |
| 0.7% | 0.68% | $3.0M | 8,324 | $2.7M | 9,341 | -1,017-10.89% | Reduce |
| DDOORDASH INCDASH |
| 0.69% | 0.42% | $2.9M | 15,881 | $1.7M | 11,214 | +4,667+41.62% | Add |
 ENTERGY CORP NEWETR |
| 0.68% | 0.16% | $2.9M | 25,384 | $638,205 | 5,680 | +19,704+346.90% | Add |
 APPLE HOSPITALITY REIT INCAPLE |
| 0.67% | — | $2.9M | 171,116 | $0 | 0 | +171,116 | New Buy |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.67% | 0.43% | $2.9M | 9,063 | $1.7M | 5,703 | +3,360+58.92% | Add |
