| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.3M | 3,740 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $1.3M | 19,564 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $1.3M | 12,769 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1.3M | 42,564 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $1.3M | 25,541 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $1.3M | 15,897 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.3M | 21,248 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $1.4M | 50,087 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.4M | 37,391 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $1.4M | 16,853 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.4M | 26,156 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.5M | 6,934 | 0.0% |
| Permian Resources Corp Class A COM(PR) | COM | 71424F105 | $1.5M | 105,119 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.5M | 6,269 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | COM | 34964C106 | $1.5M | 25,144 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.5M | 2,911 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $1.5M | 23,606 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.6M | 4,239 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $1.6M | 20,780 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.7M | 85,736 | 0.0% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $1.7M | 76,070 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $1.7M | 76,110 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $1.7M | 14,451 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.7M | 4,015 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.7M | 14,600 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | COM | 31488V107 | $1.7M | 10,619 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $1.7M | 6,377 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $1.7M | 9,831 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $1.8M | 65,684 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.8M | 41,066 | 0.0% |
| TIM S A Sponsored ADR(TIMB) | COM | 88706T108 | $1.8M | 114,925 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $1.8M | 51,725 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $1.8M | 112,873 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $1.8M | 33,505 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $1.8M | 6,061 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.9M | 7,356 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $1.9M | 47,330 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.9M | 39,793 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $1.9M | 263,989 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $1.9M | 45,065 | 0.0% |
| Expand Energy Corporation COM(EXE) | COM | 165167735 | $1.9M | 17,004 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $1.9M | 38,276 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.9M | 7,807 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.9M | 240,698 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.9M | 19,006 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $1.9M | 33,266 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $2.0M | 24,134 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $2.0M | 19,518 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.0M | 13,274 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.1M | 9,823 | 0.0% |