| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $26.4M | 42,772 | 4.5% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $24.8M | 140,806 | 4.2% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $21.1M | 17,981 | 3.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $20.2M | 101,194 | 3.4% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $15.9M | 8,032 | 2.7% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $14.8M | 62,128 | 2.5% |
| Roivant Sciences LTD SHS(ROIV) | COM | G76279101 | $13.9M | 391,662 | 2.4% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $13.8M | 85,340 | 2.3% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $13.6M | 50,479 | 2.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $13.3M | 17,562 | 2.3% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $13.0M | 195,406 | 2.2% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $12.9M | 89,093 | 2.2% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $12.9M | 15,498 | 2.2% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $12.6M | 19,768 | 2.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $12.5M | 33,067 | 2.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $12.3M | 16,951 | 2.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $11.3M | 27,080 | 1.9% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $11.3M | 49,572 | 1.9% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $11.2M | 13,087 | 1.9% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $9.7M | 36,240 | 1.6% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $9.4M | 64,361 | 1.6% |
| Edison Intl COM(EIX) | COM | 281020107 | $9.2M | 123,045 | 1.6% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $8.4M | 72,733 | 1.4% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $8.3M | 3,650 | 1.4% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $8.1M | 11,315 | 1.4% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $8.1M | 55,240 | 1.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $7.9M | 97,466 | 1.3% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $7.9M | 29,320 | 1.3% |
| Newmont Corp COM(NEM) | COM | 651639106 | $7.5M | 80,515 | 1.3% |
| Interactive Brokers Group Inco(IBKR) | COM | 45841N107 | $7.4M | 85,404 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.3M | 20,532 | 1.2% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7.3M | 95,193 | 1.2% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $6.6M | 267,680 | 1.1% |
| Fabrinet SHS(FN) | COM | G3323L100 | $6.4M | 11,345 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.0M | 5,938 | 1.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $5.9M | 43,676 | 1.0% |
| Ishares TR USA Value Fact(VLUE) | COM | 46432F388 | $5.6M | 27,885 | 0.9% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $5.3M | 5,454 | 0.9% |
| Sonoco Products(SON) | COM | 835495102 | $5.0M | 89,046 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9M | 19,191 | 0.8% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $4.8M | 42,819 | 0.8% |
| Ishares TR Msci EMG MKT E(EEM) | COM | 464287234 | $4.7M | 68,198 | 0.8% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $4.4M | 23,682 | 0.7% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $4.3M | 39,556 | 0.7% |
| Ishares Inc Msci Eurzone E(EZU) | COM | 464286608 | $4.1M | 59,533 | 0.7% |
| First TR SML CP Core Alpha FCO(FYX) | COM | 33734Y109 | $4.0M | 27,424 | 0.7% |
| Teradyne Inc COM(TER) | COM | 880770102 | $3.9M | 8,128 | 0.7% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $3.9M | 10,616 | 0.7% |
| Invesco DB Precious Metals FUN(DBP) | COM | 46140H502 | $3.8M | 41,442 | 0.6% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $3.7M | 18,605 | 0.6% |