| Two Hbrs Invt Corp COM(TWO) | COM | 90187B804 | $3.5M | 260,607 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $3.5M | 728,709 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $3.5M | 52,303 | 0.0% |
| Acuity Inc COM(AYI) | COM | 00508Y102 | $3.5M | 13,400 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.5M | 58,454 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.7M | 59,168 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $3.7M | 28,034 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $3.7M | 58,869 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $3.7M | 22,626 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $3.8M | 22,545 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.8M | 61,100 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $3.8M | 42,387 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $4.0M | 2,143 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $4.1M | 100,114 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $4.1M | 84,369 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.1M | 32,047 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $4.1M | 24,699 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $4.2M | 214,807 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.2M | 74,861 | 0.0% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $4.2M | 43,519 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $4.3M | 24,387 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $4.3M | 46,693 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $4.3M | 113,317 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $4.5M | 812,200 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $4.5M | 87,172 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $4.6M | 29,496 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $4.6M | 171,711 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.6M | 29,263 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $4.6M | 61,261 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $4.7M | 118,813 | 0.0% |
| Reliance Inc COM(RS) | COM | 759509102 | $4.7M | 16,140 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $4.7M | 23,639 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $4.8M | 19,516 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $4.9M | 169,697 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.9M | 72,858 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $5.0M | 50,282 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $5.0M | 56,661 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $5.2M | 32,471 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | COM | 464286392 | $5.2M | 33,679 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $5.2M | 80,295 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $5.2M | 546,146 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $5.4M | 23,262 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $5.4M | 69,398 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $5.5M | 81,368 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $5.5M | 23,574 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5.5M | 27,371 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $5.5M | 11,551 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $5.5M | 89,897 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $5.6M | 52,444 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $5.6M | 2,877 | 0.0% |