| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $2.4M | 35,846 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $2.4M | 128,294 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $2.5M | 64,963 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $2.5M | 78,567 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.5M | 15,384 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $2.5M | 39,768 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.5M | 69,637 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $2.5M | 38,137 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $2.5M | 36,576 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $2.5M | 16,098 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.5M | 14,536 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $2.5M | 26,755 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $2.5M | 32,022 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $2.5M | 11,979 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $2.5M | 16,099 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $2.6M | 66,670 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $2.6M | 32,372 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $2.6M | 38,346 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $2.6M | 23,852 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.6M | 35,097 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $2.6M | 37,929 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $2.7M | 12,744 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $2.7M | 69,693 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $2.7M | 18,112 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $2.7M | 21,943 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.7M | 20,791 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $2.8M | 27,306 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $2.8M | 7,357 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $2.8M | 241,196 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.8M | 23,085 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $2.8M | 27,160 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $2.8M | 42,170 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $2.9M | 7,721 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $2.9M | 202,110 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $2.9M | 7,515 | 0.0% |
| Olin Corp COM PAR 1(OLN) | COM | 680665205 | $3.0M | 61,960 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $3.0M | 55,513 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $3.0M | 13,723 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.0M | 34,109 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $3.0M | 16,201 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.0M | 15,822 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.1M | 17,741 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.1M | 46,360 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $3.1M | 3,461 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $3.1M | 112,141 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $3.1M | 50,001 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $3.1M | 6,274 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $3.1M | 18,993 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $3.1M | 50,465 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.2M | 23,798 | 0.0% |