| TREASURY BILL 0 9/10/2026 | 3.56 | 300,000 |
| Victory Capital Holdings(VCTR.US) | 2.36 | 1,681 |
| Virtu Financial(VIRT.US) | 2.32 | 2,950 |
| TREASURY BILL 0 10/29/2026 | 2.30 | 195,000 |
| Concentra(CON.US) | 2.22 | 5,471 |
| Mesa Laboratories(MLAB.US) | 2.14 | 1,401 |
| Select Water Solutions(WTTR.US) | 2.12 | 9,246 |
| Gen(GEN.US) | 1.98 | 5,368 |
| Spectrum Brands(SPB.US) | 1.92 | 1,829 |
| Allison Transmission(ALSN.US) | 1.90 | 1,269 |
| Voya Financial(VOYA.US) | 1.88 | 1,549 |
| Ralliant(RAL.US) | 1.83 | 2,497 |
| Qnity(Q.US) | 1.81 | 1,269 |
| TREASURY BILL 0 10/1/2026 | 1.77 | 150,000 |
| Chemed(CHE.US) | 1.74 | 280 |
| Fifth Third(FITB.US) | 1.69 | 2,615 |
| Solstice(SOLS.US) | 1.69 | 2,241 |
| Cinemark(CNK.US) | 1.67 | 3,922 |
| Equitable Holdings(EQH.US) | 1.65 | 2,774 |
| Reinsurance Group of America(RGA.US) | 1.63 | 560 |
| Cactus(WHD.US) | 1.62 | 1,961 |
| Douglas Dynamics(PLOW.US) | 1.60 | 3,230 |
| JAKKS Pacific(JAKK.US) | 1.60 | 5,313 |
| Regal Rexnord(RRX.US) | 1.57 | 840 |
| Oshkosh(OSK.US) | 1.53 | 840 |
| Fluor(FLR.US) | 1.51 | 2,390 |
| Merck(MRK.US) | 1.48 | 840 |
| SouthState(SSB.US) | 1.41 | 1,121 |
| Brunswick(BC.US) | 1.41 | 1,549 |
| Hasbro(HAS.US) | 1.40 | 1,252 |
| Amcor(AMCR.US) | 1.40 | 2,521 |
| Popular(BPOP.US) | 1.39 | 692 |
| Skyworks Solutions(SWKS.US) | 1.38 | 1,764 |
| Ameriprise Financial(AMP.US) | 1.35 | 204 |
| Southwest Gas(SWX.US) | 1.34 | 1,269 |
| ABM Industries(ABM.US) | 1.34 | 2,390 |
| Prosperity Bancshares(PB.US) | 1.33 | 1,549 |
| Universal Health Services(UHS.US) | 1.32 | 649 |
| Standard Motor Products(SMP.US) | 1.29 | 2,935 |
| Wintrust Financial(WTFC.US) | 1.29 | 709 |
| OUTFRONT MEDIA | 1.28 | 3,641 |
| Crane NXT(CXT.US) | 1.28 | 2,153 |
| Columbia Banking System(COLB.US) | 1.27 | 3,566 |
| Wyndham Hotels & Resorts(WH.US) | 1.26 | 1,401 |
| UGI(UGI.US) | 1.26 | 2,802 |
| Millrose Properties(MRP.US) | 1.24 | 3,422 |
| Nexstar Media Group(NXST.US) | 1.22 | 560 |
| Arthur J. Gallagher(AJG.US) | 1.21 | 382 |
| Algonquin Power & Utilities(AQN.US) | 1.20 | 17,932 |
| NOV(NOV.US) | 1.20 | 4,799 |
| Molson Coors - Class B(TAP.US) | 1.17 | 2,375 |
| Veralto(VLTO.US) | 1.16 | 989 |
| Ensign Group(ENSG.US) | 1.15 | 560 |
| Fortune Brands Innovations(FBIN.US) | 1.14 | 2,110 |
| Expand Energy(EXE.US) | 1.13 | 974 |
| KB Home(KBH.US) | 1.09 | 1,681 |
| Primoris Services(PRIM.US) | 1.07 | 1,232 |
| RPM International(RPM.US) | 1.06 | 840 |
| Amrize(AMRZ.US) | 1.04 | 1,961 |
| STAG Industrial Inc.(STAG.US) | 0.99 | 2,241 |
| Brixmor Property Group Inc.(BRX.US) | 0.97 | 2,802 |
| VICI Properties(VICI.US) | 0.95 | 3,082 |
| Shoe Station(SHOE.US) | 0.92 | 5,653 |
| DuPont de Nemours(DD.US) | 0.91 | 560 |
| Franco-Nevada Corporation(FNV.US) | 0.88 | 280 |
| CareTrust REIT(CTRE.US) | 0.84 | 1,813 |
| Perrigo(PRGO.US) | 0.67 | 3,926 |
| Apogee Enterprises(APOG.US) | 0.62 | 1,295 |
| CNH Industrial(CNH.US) | 0.48 | 3,439 |
| Net Current Assets | 0.37 | 30,858 |
| Alight(ALIT.US) | 0.21 | 1,289 |
