| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.4M | 15,696 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.4M | 43,008 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $1.4M | 13,750 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $1.5M | 26,042 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.5M | 66,723 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $1.6M | 255,166 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $1.7M | 15,799 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.7M | 20,122 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $1.7M | 14,178 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $1.7M | 4,217 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.7M | 16,528 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $1.8M | 99,043 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.8M | 62,201 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $1.8M | 34,462 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.9M | 12,712 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.9M | 45,489 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.9M | 48,855 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $2.0M | 31,482 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $2.0M | 26,272 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $2.0M | 36,537 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $2.0M | 27,533 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $2.0M | 108,169 | 0.0% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $2.0M | 21,469 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.1M | 23,658 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $2.1M | 11,419 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $2.2M | 8,910 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.2M | 16,108 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $2.2M | 7,244 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $2.3M | 41,119 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $2.3M | 6,858 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $2.3M | 26,697 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.3M | 16,522 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $2.3M | 92,629 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $2.4M | 26,708 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $2.4M | 77,498 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $2.5M | 18,967 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $2.5M | 39,726 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COM | 92206C870 | $2.6M | 32,267 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.6M | 11,260 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $2.6M | 24,692 | 0.0% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $2.6M | 54,024 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $2.7M | 34,233 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $2.7M | 14,230 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.7M | 98,968 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.8M | 27,284 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $2.8M | 262,019 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $2.8M | 57,956 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $2.8M | 162,325 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $2.9M | 274,859 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.9M | 12,080 | 0.0% |