| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $1.2M | 12,405 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $1.3M | 104,632 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $1.4M | 89,867 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $1.4M | 20,355 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | COM | 87936R205 | $1.4M | 190,138 | 0.0% |
| Suzano S A Spon ADS(SUZ) | COM | 86959K105 | $1.4M | 175,855 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $1.4M | 18,308 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COM | 65336K103 | $1.5M | 8,404 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.5M | 26,246 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $1.5M | 481,463 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $1.5M | 8,069 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.5M | 7,092 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.5M | 8,316 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $1.5M | 57,462 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6M | 14,934 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $1.6M | 52,887 | 0.0% |
| RXO Inc Common Stock(RXO) | COM | 74982T103 | $1.6M | 82,236 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $1.7M | 45,642 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.7M | 16,205 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.7M | 44,618 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.7M | 28,949 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $1.7M | 661,559 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.8M | 7,849 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.8M | 21,556 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.8M | 26,323 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.8M | 20,301 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $1.9M | 39,029 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.9M | 79,155 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $2.0M | 27,404 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $2.0M | 69,317 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $2.0M | 35,292 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $2.1M | 310,805 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | COM | 30057T105 | $2.1M | 41,742 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $2.1M | 9,437 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $2.2M | 15,882 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $2.2M | 57,638 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $2.2M | 36,069 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $2.2M | 55,061 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $2.2M | 19,617 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $2.2M | 178,992 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $2.3M | 13,302 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $2.3M | 89,770 | 0.0% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $2.3M | 47,561 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $2.3M | 65,022 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.4M | 51,465 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.4M | 9,227 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.4M | 18,082 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $2.5M | 31,730 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $2.5M | 66,070 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.5M | 34,094 | 0.0% |