| Fortive Corp COM(FTV) | COM | 34959J108 | $774.3K | 10,449 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $774.9K | 12,364 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $775.5K | 17,592 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $776.0K | 2,544 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $776.6K | 30,406 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $777.8K | 85,281 | 0.0% |
| Ishares TR Cybersecurity(IHAK) | COM | 46435U135 | $788.9K | 17,169 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $789.8K | 4,924 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $799.5K | 18,118 | 0.0% |
| TIM S A Sponsored ADR(TIMB) | COM | 88706T108 | $817.9K | 57,113 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $838.4K | 4,929 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $866.0K | 7,866 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $876.5K | 25,502 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $896.6K | 10,890 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $902.9K | 16,146 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $919.7K | 14,054 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $920.0K | 618 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $929.8K | 13,452 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $946.5K | 18,661 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $949.7K | 27,120 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $958.9K | 20,507 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $960.3K | 339,343 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.0M | 9,010 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1.1M | 29,134 | 0.0% |
| Suzano S A Spon ADS(SUZ) | COM | 86959K105 | $1.1M | 102,393 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $1.1M | 11,005 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.1M | 13,634 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $1.1M | 18,834 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $1.1M | 497,123 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $1.1M | 10,309 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $1.1M | 20,025 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $1.1M | 40,767 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | COM | 387437114 | $1.2M | 17,127 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $1.2M | 6,714 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $1.2M | 5,769 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.2M | 8,804 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.2M | 9,753 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $1.2M | 3,143 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $1.2M | 367,912 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.2M | 19,359 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $1.2M | 16,562 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.2M | 4,571 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.3M | 56,313 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $1.3M | 11,084 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.3M | 27,646 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $1.3M | 21,838 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1.3M | 206,780 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $1.3M | 36,760 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.3M | 3,078 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.3M | 87,237 | 0.0% |