| Itau Unibanco Holding S.A. Spo(BVXB) | COM | 465562106 | $160.3K | 34,029 | 0.0% |
| Sk Telecom Co Ltd Sponsored AD(SKM) | COM | 78440P306 | $204.3K | 9,922 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $212.5K | 1,401 | 0.0% |
| TIM SA (Brazil) Sponsored ADR(TIMB) | COM | 88706T108 | $273.2K | 23,453 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $275.2K | 2,181 | 0.0% |
| Hagerty Inc Class A(HGTY) | COM | 405166109 | $1.4M | 169,718 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $2.3M | 964 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.3M | 7,628 | 0.0% |
| Petco Health & Wellness Compan(WOOF) | COM | 71601V105 | $2.4M | 255,530 | 0.0% |
| Weatherford International Plc(WFRD) | COM | G48833118 | $2.7M | 53,394 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.0M | 49,580 | 0.0% |
| St. Joe Company(JOE) | COM | 790148100 | $3.9M | 101,068 | 0.1% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $4.2M | 47,674 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $4.2M | 1,315,612 | 0.1% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $4.3M | 14,302 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $4.6M | 32,446 | 0.1% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $4.8M | 70,436 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $4.8M | 62,929 | 0.1% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $4.9M | 116,414 | 0.1% |
| Expeditors International Of Wa(EXPD) | COM | 302130109 | $5.0M | 47,674 | 0.1% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $5.0M | 158,286 | 0.1% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $5.4M | 239,708 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $5.4M | 31,089 | 0.1% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $5.6M | 49,623 | 0.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $5.7M | 63,883 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $5.8M | 52,461 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.9M | 12,162 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $5.9M | 69,603 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0M | 180,206 | 0.1% |
| Barrett Business Services, Inc(BBSI) | COM | 068463108 | $6.8M | 72,425 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.8M | 127,219 | 0.1% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $6.9M | 108,696 | 0.1% |
| Store Capital Corporation(S76) | COM | 862121100 | $7.2M | 223,501 | 0.1% |
| SEI Investments Company(SEIC) | COM | 784117103 | $7.3M | 125,393 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.3M | 73,773 | 0.1% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $7.5M | 131,674 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $7.7M | 93,440 | 0.1% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $7.7M | 148,259 | 0.1% |
| Api Group Corporation(APG) | COM | 00187Y100 | $7.9M | 418,574 | 0.1% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $8.2M | 40,046 | 0.1% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $8.6M | 228,958 | 0.1% |
| Verra Mobility Corp. Class A(VRRM) | COM | 92511U102 | $8.7M | 630,243 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $8.8M | 129,711 | 0.1% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $8.8M | 129,245 | 0.1% |
| Evolution Petroleum Corporatio(EPM) | COM | 30049A107 | $8.9M | 1,183,360 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.8M | 88,474 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $10.0M | 415,882 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $10.8M | 216,128 | 0.1% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $11.4M | 71,844 | 0.2% |
| MSC Industrial Direct Co., Inc(MSM) | COM | 553530106 | $11.7M | 142,801 | 0.2% |