| Trimble Inc COM(TRMB) | COM | 896239100 | $1.7M | 32,016 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $1.7M | 49,109 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.7M | 13,661 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $1.7M | 15,902 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $1.8M | 61,531 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $1.8M | 80,000 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.8M | 186,067 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $1.8M | 6,603 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $1.8M | 6,891 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.8M | 75,899 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.9M | 11,542 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.9M | 51,425 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $1.9M | 17,510 | 0.0% |
| Bunge Limited COM Deleted(BG) | COM | G16962105 | $1.9M | 18,848 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | COM | G66721104 | $1.9M | 95,451 | 0.0% |
| Kellanova COM(KEL) | COM | 487836108 | $1.9M | 34,224 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.9M | 19,733 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.9M | 28,907 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $1.9M | 8,981 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $2.0M | 24,640 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $2.0M | 6,792 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $2.0M | 65,864 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.0M | 36,720 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $2.0M | 77,038 | 0.0% |
| Goldmining Inc COM(GLDG) | COM | 38149E101 | $2.0M | 110,000 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.0M | 14,472 | 0.0% |
| Spdr S&P 500 ETF TR PUTPut | COM | 78462F953 | $2.0M | 4,225 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $2.0M | 24,000 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $2.0M | 12,976 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $2.0M | 18,655 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $2.0M | 52,370 | 0.0% |
| Sprott FDS TR Uranium Miners E(URNM) | COM | 85208P303 | $2.0M | 42,000 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $2.1M | 12,206 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $2.1M | 99,459 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.1M | 10,370 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $2.1M | 10,516 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.1M | 16,213 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $2.1M | 16,552 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $2.1M | 33,560 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $2.1M | 9,736 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $2.1M | 59,284 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $2.1M | 19,715 | 0.0% |
| Seagate Technology Hldngs PL ORD SHS(STX) | COM | G7997R103 | $2.1M | 25,117 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | COM | 92189H607 | $2.2M | 7,000 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.2M | 37,553 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $2.2M | 222,377 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.2M | 15,111 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $2.2M | 41,727 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $2.2M | 127,303 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $2.2M | 7,431 | 0.0% |