Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,837,000	$966M	14.2%	$525.73	$467.62	—	CORE S&P500 ETF	464287200
ONEV	SPDR SER TR	3,012,245	$374M	5.5%	$124.18	$62.23	—	RUSSELL LOW VOL	78468R754
ONEY	SPDR SER TR	3,312,764	$360M	5.3%	$108.66	$48.17	—	RUSSELL YIELD	78468R770
IWD	ISHARES TR	1,929,517	$346M	5.1%	$179.11	$167.16	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	3,947,820	$330M	4.9%	$83.58	$73.25	—	MSCI USA MIN VOL	46429B697
GDXJ	VANECK ETF TRUST	8,167,154	$316M	4.7%	$38.74	$33.58	—	JUNIOR GOLD MINE	92189F791
VWO	VANGUARD INTL EQUITY INDEX F	6,800,640	$284M	4.2%	$41.77	$41.22	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	8,205,327	$247M	3.6%	$30.10	$25.93	—	US SMALL CAP VAL	25434V815
IAUM	ISHARES GOLD TR	10,601,000	$235M	3.5%	$22.17	$18.06	—	SHARES REPRESENT	46436F103
IEFA	ISHARES TR	3,008,014	$223M	3.3%	$74.22	$63.83	—	CORE MSCI EAFE	46432F842
KWEB	KRANESHARES TR	8,380,169	$220M	3.2%	$26.25	$31.78	—	CSI CHI INTERNET	500767306
SPLV	INVESCO EXCH TRADED FD TR II	3,027,451	$199M	2.9%	$65.87	$62.64	—	S&P500 LOW VOL	46138E354
DFAS	DIMENSIONAL ETF TRUST	2,703,619	$169M	2.5%	$62.34	$54.65	—	US SMALL CAP ETF	25434V500
IWN	ISHARES TR	850,047	$135M	2.0%	$158.81	$133.17	—	RUS 2000 VAL ETF	464287630
GDX	VANECK ETF TRUST	3,940,340	$125M	1.8%	$31.62	$29.63	—	GOLD MINERS ETF	92189F106
USHY	ISHARES TR	3,331,619	$122M	1.8%	$36.59	$36.63	—	BROAD USD HIGH	46435U853
GLDM	WORLD GOLD TR	2,623,000	$116M	1.7%	$44.05	$43.68	—	SPDR GLD MINIS	98149E303
ONEO	SPDR SER TR	909,130	$105M	1.5%	$115.25	$55.07	—	RUSSELL MOMENTUM	78468R762
XBI	SPDR SER TR	870,304	$82.58M	1.2%	$94.89	$83.00	—	S&P BIOTECH	78464A870
IWM	ISHARES TR	309,518	$65.09M	1.0%	$210.30	$191.20	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	176,576	$47.82M	0.7%	$270.80	$221.36	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,871	$30.22M	0.4%	$420.52 *	$314.31	+25.1%	CL B NEW	084670702
HYBB	ISHARES TR	550,000	$25.44M	0.4%	$46.25	$43.04	—	BB RAT CORP BD	46435U473
JNJ	JOHNSON & JOHNSON	159,720	$25.27M	0.4%	$158.19 *	$154.20	-2.6%	COM	478160104
MRK	MERCK & CO INC	186,228	$24.57M	0.4%	$131.95 *	$84.65	+36.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	553,838	$23.24M	0.3%	$41.96 *	$35.77	+0.5%	COM	92343V104
KRE	SPDR SER TR	456,102	$22.93M	0.3%	$50.28	$41.27	—	S&P REGL BKG	78464A698
ASHR	DBX ETF TR	840,321	$20.23M	0.3%	$24.07	$26.88	—	XTRACK HRVST CSI	233051879
CSCO	CISCO SYS INC	375,083	$18.72M	0.3%	$49.91 *	$44.31	+6.5%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	80,579	$18.54M	0.3%	$230.14 *	$162.72	+27.0%	COM	89417E109
PG	PROCTER AND GAMBLE CO	114,290	$18.54M	0.3%	$162.25 *	$137.22	+9.2%	COM	742718109
T	AT&T INC	1,046,544	$18.42M	0.3%	$17.60 *	$15.57	+0.3%	COM	00206R102
TMUS	T-MOBILE US INC	102,095	$16.66M	0.2%	$163.22 *	$133.49	+18.5%	COM	872590104
MSFT	MICROSOFT CORP	38,424	$16.17M	0.2%	$420.72 *	$309.32	+29.1%	COM	594918104
ROP	ROPER TECHNOLOGIES INC	28,674	$16.08M	0.2%	$560.84 *	$429.15	+25.6%	COM	776696106
AMGN	AMGEN INC	55,163	$15.68M	0.2%	$284.32 *	$215.73	+28.0%	COM	031162100
XLP	SELECT SECTOR SPDR TR	204,918	$15.65M	0.2%	$76.36	$74.28	—	SBI CONS STPLS	81369Y308
PCAR	PACCAR INC	121,405	$15.04M	0.2%	$123.89 *	$55.51	+81.6%	COM	693718108
PGR	PROGRESSIVE CORP	71,480	$14.78M	0.2%	$206.82 *	$159.04	+7.3%	COM	743315103
MCK	MCKESSON CORP	27,211	$14.61M	0.2%	$536.85 *	$478.89	+5.1%	COM	58155Q103
ORI	OLD REP INTL CORP	474,904	$14.59M	0.2%	$30.72 *	$18.78	+30.3%	COM	680223104
MRSH	MARSH & MCLENNAN COS INC	70,125	$14.44M	0.2%	$205.98 *	$159.47	+21.3%	COM	571748102
CTAS	CINTAS CORP	20,706	$14.23M	0.2%	$687.03 *	$120.45	+25.9%	COM	172908105
LLY	ELI LILLY & CO	18,094	$14.08M	0.2%	$777.96 *	$368.13	+90.8%	COM	532457108
CL	COLGATE PALMOLIVE CO	154,713	$13.93M	0.2%	$90.05 *	$72.39	+12.4%	COM	194162103
FLJP	FRANKLIN TEMPLETON ETF TR	444,000	$13.78M	0.2%	$31.03	$24.75	—	FTSE JAPAN ETF	35473P744
DOX	AMDOCS LTD	150,826	$13.63M	0.2%	$90.37 *	$80.48	+8.0%	SHS	G02602103
IEMG	ISHARES INC	251,000	$12.95M	0.2%	$51.60	$44.90	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	70,497	$12.84M	0.2%	$182.10 *	$111.89	+44.8%	COM	00287Y109
OIH	VANECK ETF TRUST	38,000	$12.78M	0.2%	$336.33	$257.72	—	OIL SERVICES ETF	92189H607
PSX	PHILLIPS 66	78,046	$12.75M	0.2%	$163.34 *	$84.75	+59.3%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	66,738	$12.74M	0.2%	$190.96 *	$112.43	+53.5%	COM	459200101
LSTR	LANDSTAR SYS INC	65,818	$12.69M	0.2%	$192.76	$159.44	—	COM	515098101
WTW	WILLIS TOWERS WATSON PLC LTD	44,729	$12.3M	0.2%	$275.00 *	$209.07	+22.9%	SHS	G96629103
CBOE	CBOE GLOBAL MKTS INC	65,938	$12.11M	0.2%	$183.73	$176.14	+3.0%	COM	12503M108
UNH	UNITEDHEALTH GROUP INC	24,190	$11.97M	0.2%	$494.70	$496.41	-1.5%	COM	91324P102
VDE	VANGUARD WORLD FDS	90,000	$11.85M	0.2%	$131.70	$50.94	—	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	79,446	$11.74M	0.2%	$147.73	$131.76	—	SBI HEALTHCARE	81369Y209
IDA	IDACORP INC	125,412	$11.65M	0.2%	$92.89	$107.88	-15.1%	COM	451107106
LOPE	GRAND CANYON ED INC	85,037	$11.58M	0.2%	$136.21 *	$99.52	+31.2%	COM	38526M106
AJG	GALLAGHER ARTHUR J & CO	45,112	$11.28M	0.2%	$250.04 *	$196.47	+20.3%	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	26,847	$11.22M	0.2%	$418.01	$344.52	+22.7%	COM	92532F100
HIG	HARTFORD FINL SVCS GROUP INC	108,216	$11.15M	0.2%	$103.05 *	$56.35	+57.4%	COM	416515104
—	KELLANOVA	194,420	$11.14M	0.2%	$57.29 *	$57.99	-10.4%	COM	487836108
PEP	PEPSICO INC	63,075	$11.04M	0.2%	$175.01 *	$164.83	-4.6%	COM	713448108
NEU	NEWMARKET CORP	17,320	$10.99M	0.2%	$634.62 *	$540.02	+7.3%	COM	651587107
FCN	FTI CONSULTING INC	51,993	$10.93M	0.2%	$210.29 *	$201.41	-0.2%	COM	302941109
RSG	REPUBLIC SVCS INC	56,432	$10.8M	0.2%	$191.44 *	$163.89	+5.9%	COM	760759100
DLB	DOLBY LABORATORIES INC	127,818	$10.71M	0.2%	$83.77 *	$73.29	+8.7%	COM CL A	25659T107
WTM	WHITE MTNS INS GROUP LTD	5,897	$10.58M	0.2%	$1794.30 *	$1268.12	+32.2%	COM	G9618E107
KDP	KEURIG DR PEPPER INC	342,669	$10.51M	0.2%	$30.67 *	$31.60	-8.0%	COM	49271V100
MCD	MCDONALDS CORP	34,363	$9.689M	0.1%	$281.95	$267.83	+3.8%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	27,035	$9.597M	0.1%	$354.98 *	$276.41	+16.7%	COM NEW	620076307
CME	CME GROUP INC	44,534	$9.588M	0.1%	$215.29 *	$195.81	+0.7%	COM	12572Q105
ATR	APTARGROUP INC	65,704	$9.454M	0.1%	$143.89 *	$110.87	+19.1%	COM	038336103
SYF	SYNCHRONY FINANCIAL	218,877	$9.438M	0.1%	$43.12 *	$29.65	+29.7%	COM	87165B103
GILD	GILEAD SCIENCES INC	123,792	$9.068M	0.1%	$73.25	$56.95	+26.4%	COM	375558103
PKG	PACKAGING CORP AMER	47,708	$9.054M	0.1%	$189.78 *	$130.24	+26.8%	COM	695156109
CCC	CCC INTELLIGENT SOLUTIONS HL	723,597	$8.654M	0.1%	$11.96 *	$11.05	+3.3%	COM	12510Q100
MUSA	MURPHY USA INC	20,343	$8.528M	0.1%	$419.20 *	$376.90	+2.8%	COM	626755102
KBE	SPDR SER TR	180,000	$8.478M	0.1%	$47.10	$37.12	—	S&P BK ETF	78464A797
SCCO	SOUTHERN COPPER CORP	79,363	$8.454M	0.1%	$106.52 *	$50.99	+53.4%	COM	84265V105
CSX	CSX CORP	214,818	$7.963M	0.1%	$37.07 *	$30.72	+15.5%	COM	126408103
CVX	CHEVRON CORP NEW	47,551	$7.501M	0.1%	$157.74 *	$143.36	-3.0%	COM	166764100
CB	CHUBB LIMITED	28,805	$7.464M	0.1%	$259.13 *	$189.95	+27.0%	COM	H1467J104
GNTX	GENTEX CORP	204,252	$7.378M	0.1%	$36.12 *	$27.58	+25.4%	COM	371901109
ADP	AUTOMATIC DATA PROCESSING IN	28,758	$7.182M	0.1%	$249.74 *	$204.72	+14.4%	COM	053015103
PICK	ISHARES INC	170,000	$7.089M	0.1%	$41.70	$33.18	—	MSCI GBL ETF NEW	46434G848
CNA	CNA FINL CORP	156,005	$7.086M	0.1%	$45.42 *	$30.74	+25.4%	COM	126117100
VRSN	VERISIGN INC	37,106	$7.032M	0.1%	$189.51 *	$194.73	+0.0%	COM	92343E102
NTAP	NETAPP INC	66,043	$6.933M	0.1%	$104.97 *	$65.18	+36.9%	COM	64110D104
XOP	SPDR SER TR	44,485	$6.892M	0.1%	$154.93	$143.46	—	S&P OILGAS EXP	78468R556
BMY	BRISTOL-MYERS SQUIBB CO	126,995	$6.887M	0.1%	$54.23 *	$60.19	-23.3%	COM	110122108
MPC	MARATHON PETE CORP	34,126	$6.876M	0.1%	$201.50 *	$110.89	+48.2%	COM	56585A102
ROL	ROLLINS INC	145,703	$6.742M	0.1%	$46.27 *	$39.25	+9.7%	COM	775711104
WRB	BERKLEY W R CORP	73,756	$6.523M	0.1%	$88.44 *	$37.14	+38.5%	COM	084423102
AKAM	AKAMAI TECHNOLOGIES INC	58,528	$6.366M	0.1%	$108.76 *	$114.33	+0.8%	COM	00971T101
APH	AMPHENOL CORP NEW	53,378	$6.157M	0.1%	$115.35 *	$38.29	+34.7%	CL A	032095101
DUK	DUKE ENERGY CORP NEW	62,859	$6.079M	0.1%	$96.71 *	$94.42	-6.3%	COM NEW	26441C204
—	JUNIPER NETWORKS INC	163,269	$6.051M	0.1%	$37.06	$29.83	—	COM	48203R104
AFG	AMERICAN FINL GROUP INC OHIO	42,975	$5.865M	0.1%	$136.48 *	$99.29	+10.2%	COM	025932104
HYG	ISHARES TR	74,264	$5.773M	0.1%	$77.73	$74.82	—	IBOXX HI YD ETF	464288513
EEMV	ISHARES INC	101,507	$5.744M	0.1%	$56.59	$56.59	—	MSCI EMERG MRKT	464286533
RSP	INVESCO EXCHANGE TRADED FD T	33,000	$5.589M	0.1%	$169.37	$141.69	—	S&P500 EQL WGT	46137V357
CEG	CONSTELLATION ENERGY CORP	29,842	$5.516M	0.1%	$184.85 *	$101.44	+38.3%	COM	21037T109
IJT	ISHARES TR	41,459	$5.42M	0.1%	$130.73	$108.07	—	S&P SML 600 GWT	464287887
KO	COCA COLA CO	87,581	$5.358M	0.1%	$61.18 *	$57.05	-0.6%	COM	191216100
SSRM	SSR MINING IN	1,169,423	$5.216M	0.1%	$4.46 *	$13.46	-48.2%	COM	784730103
WM	WASTE MGMT INC DEL	24,383	$5.197M	0.1%	$213.15 *	$182.64	+4.6%	COM	94106L109
RBA	RB GLOBAL INC	67,797	$5.164M	0.1%	$76.17 *	$63.13	+10.6%	COM	74935Q107
ACGL	ARCH CAP GROUP LTD	54,578	$5.045M	0.1%	$92.44 *	$69.28	+16.1%	ORD	G0450A105
VST	VISTRA CORP	72,297	$5.035M	0.1%	$69.65 *	$23.61	+106.4%	COM	92840M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,541	$5.023M	0.1%	$73.29	$68.66	+8.0%	CL A	192446102
HUM	HUMANA INC	14,229	$4.933M	0.1%	$346.72 *	$446.94	-17.3%	COM	444859102
XEL	XCEL ENERGY INC	89,783	$4.826M	0.1%	$53.75	$64.31	-17.0%	COM	98389B100
ALSN	ALLISON TRANSMISSION HLDGS I	57,226	$4.644M	0.1%	$81.16 *	$36.65	+79.9%	COM	01973R101
VLO	VALERO ENERGY CORP	26,344	$4.497M	0.1%	$170.69 *	$107.19	+26.6%	COM	91913Y100
AAPL	APPLE INC	26,107	$4.477M	0.1%	$171.48 *	$167.04	+7.9%	COM	037833100
MDLZ	MONDELEZ INTL INC	63,202	$4.424M	0.1%	$70.00	$65.53	+5.1%	CL A	609207105
PTC	PTC INC	23,005	$4.347M	0.1%	$188.94 *	$144.23	+24.9%	COM	69370C100
EWZ	ISHARES INC	133,546	$4.33M	0.1%	$32.42	$31.29	—	MSCI BRAZIL ETF	464286400
GIS	GENERAL MLS INC	59,360	$4.153M	0.1%	$69.97 *	$61.43	-1.4%	COM	370334104
RNR	RENAISSANCERE HLDGS LTD	17,425	$4.095M	0.1%	$235.03 *	$160.08	+38.6%	COM	G7496G103
AIZ	ASSURANT INC	20,846	$3.924M	0.1%	$188.24 *	$164.47	+3.0%	COM	04621X108
RGA	REINSURANCE GRP OF AMERICA I	20,085	$3.874M	0.1%	$192.88 *	$146.33	+19.2%	COM NEW	759351604
SAIC	SCIENCE APPLICATIONS INTL CO	29,451	$3.84M	0.1%	$130.39	$112.51	+17.7%	COM	808625107
UNM	UNUM GROUP	70,617	$3.789M	0.1%	$53.66 *	$27.16	+79.5%	COM	91529Y106
NRG	NRG ENERGY INC	55,918	$3.785M	0.1%	$67.69 *	$32.10	+69.4%	COM NEW	629377508
UNP	UNION PAC CORP	15,335	$3.771M	0.1%	$245.93 *	$207.98	+13.3%	COM	907818108
REGN	REGENERON PHARMACEUTICALS	3,904	$3.758M	0.1%	$962.49	$775.07	+22.0%	COM	75886F107
AXS	AXIS CAP HLDGS LTD	56,915	$3.701M	0.1%	$65.02 *	$48.06	+20.9%	SHS	G0692U109
IWB	ISHARES TR	12,673	$3.65M	0.1%	$288.03	$207.76	—	RUS 1000 ETF	464287622
TOL	TOLL BROTHERS INC	26,979	$3.49M	0.1%	$129.37 *	$40.66	+167.6%	COM	889478103
CRBG	COREBRIDGE FINL INC	119,511	$3.434M	0.1%	$28.73 *	$13.82	+68.1%	COM	21871X109
HSY	HERSHEY CO	17,294	$3.364M	0.0%	$194.50 *	$234.47	-22.3%	COM	427866108
PHM	PULTE GROUP INC	27,503	$3.317M	0.0%	$120.62 *	$38.81	+172.5%	COM	745867101
PVH	PVH CORPORATION	23,522	$3.307M	0.0%	$140.61 *	$68.67	+85.8%	COM	693656100
FANG	DIAMONDBACK ENERGY INC	16,337	$3.238M	0.0%	$198.17 *	$39.61	+301.4%	COM	25278X109
LEN	LENNAR CORP	18,790	$3.232M	0.0%	$171.98 *	$59.52	+145.7%	CL A	526057104
AIG	AMERICAN INTL GROUP INC	40,297	$3.15M	0.0%	$78.17 *	$27.37	+150.2%	COM NEW	026874784
ALLY	ALLY FINL INC	77,546	$3.148M	0.0%	$40.59 *	$23.50	+45.7%	COM	02005N100
CG	CARLYLE GROUP INC	67,032	$3.144M	0.0%	$46.91 *	$32.33	+25.8%	COM	14316J108
LNC	LINCOLN NATL CORP IND	98,066	$3.131M	0.0%	$31.93 *	$25.06	-1.1%	COM	534187109
WAL	WESTERN ALLIANCE BANCORP	48,553	$3.117M	0.0%	$64.19 *	$37.30	+57.9%	COM	957638109
AL	AIR LEASE CORP	60,418	$3.108M	0.0%	$51.44 *	$31.00	+33.5%	CL A	00912X302
GM	GENERAL MTRS CO	68,510	$3.107M	0.0%	$45.35 *	$31.48	+20.7%	COM	37045V100
OVV	OVINTIV INC	59,627	$3.095M	0.0%	$51.90 *	$36.14	+26.0%	COM	69047Q102
C	CITIGROUP INC	48,871	$3.091M	0.0%	$63.24 *	$44.32	+18.5%	COM NEW	172967424
MTG	MGIC INVT CORP WIS	138,200	$3.09M	0.0%	$22.36 *	$9.78	+104.0%	COM	552848103
HOG	HARLEY DAVIDSON INC	70,631	$3.089M	0.0%	$43.74 *	$35.51	+4.1%	COM	412822108
—	SOUTHWESTERN ENERGY CO	407,307	$3.087M	0.0%	$7.58	$6.01	—	COM	845467109
KEY	KEYCORP	195,103	$3.085M	0.0%	$15.81 *	$10.23	+28.7%	COM	493267108
EWBC	EAST WEST BANCORP INC	38,879	$3.076M	0.0%	$79.11 *	$35.86	+93.5%	COM	27579R104
EG	EVEREST GROUP LTD	7,723	$3.07M	0.0%	$397.50 *	$203.19	+78.9%	COM	G3223R108
EQH	EQUITABLE HLDGS INC	80,727	$3.068M	0.0%	$38.01 *	$18.73	+74.1%	COM	29452E101
WTFC	WINTRUST FINL CORP	29,355	$3.064M	0.0%	$104.39 *	$68.19	+41.5%	COM	97650W108
R	RYDER SYS INC	25,460	$3.06M	0.0%	$120.19 *	$73.36	+55.2%	COM	783549108
HRB	BLOCK H & R INC	62,089	$3.049M	0.0%	$49.11 *	$13.42	+235.2%	COM	093671105
—	ASPEN TECHNOLOGY INC	14,232	$3.035M	0.0%	$213.28	$219.76	—	COM	29109X106
FNF	FIDELITY NATIONAL FINANCIAL	57,108	$3.032M	0.0%	$53.10 *	$25.68	+76.7%	FNF GROUP COM	31620R303
AON	AON PLC	9,057	$3.023M	0.0%	$333.72 *	$317.76	-3.7%	SHS CL A	G0403H108
RLI	RLI CORP	20,337	$3.019M	0.0%	$148.47 *	$62.44	+6.4%	COM	749607107
TNL	TRAVEL PLUS LEISURE CO	61,517	$3.012M	0.0%	$48.96 *	$40.82	-3.5%	COM	894164102
PRU	PRUDENTIAL FINL INC	25,647	$3.011M	0.0%	$117.40 *	$56.71	+73.9%	COM	744320102
DAL	DELTA AIR LINES INC DEL	62,688	$3.001M	0.0%	$47.87 *	$37.24	+8.6%	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	20,150	$3M	0.0%	$148.89 *	$131.55	+0.2%	COM	14040H105
MANH	MANHATTAN ASSOCIATES INC	11,970	$2.995M	0.0%	$250.23 *	$196.75	+21.0%	COM	562750109
—	MARATHON OIL CORP	105,209	$2.982M	0.0%	$28.34	$22.87	—	COM	565849106
FITB	FIFTH THIRD BANCORP	80,051	$2.979M	0.0%	$37.21 *	$30.68	+5.5%	COM	316773100
BPOP	POPULAR INC	33,809	$2.978M	0.0%	$88.09 *	$38.01	+109.1%	COM NEW	733174700
SLM	SLM CORP	136,314	$2.97M	0.0%	$21.79 *	$8.94	+123.0%	COM	78442P106
BIRK	BIRKENSTOCK HOLDING PLC	62,688	$2.962M	0.0%	$47.25	$47.75	0.0%	COM SHS	M2029K104
BAC	BANK AMERICA CORP	78,065	$2.96M	0.0%	$37.92 *	$31.99	+2.6%	COM	060505104
CFG	CITIZENS FINL GROUP INC	81,525	$2.959M	0.0%	$36.29 *	$24.11	+26.4%	COM	174610105
MET	METLIFE INC	39,866	$2.954M	0.0%	$74.11 *	$35.65	+85.2%	COM	59156R108
FHN	FIRST HORIZON CORPORATION	191,226	$2.945M	0.0%	$15.40 *	$12.11	+11.2%	COM	320517105
KSS	KOHLS CORP	100,916	$2.942M	0.0%	$29.15 *	$41.26	-35.0%	COM	500255104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,796	$2.936M	0.0%	$1635.00 *	$797.34	+87.2%	CL A	31946M103
—	DISCOVER FINL SVCS	22,397	$2.936M	0.0%	$131.09	$116.83	—	COM	254709108
ZION	ZIONS BANCORPORATION N A	67,076	$2.911M	0.0%	$43.40 *	$32.21	+28.1%	COM	989701107
CMI	CUMMINS INC	9,864	$2.906M	0.0%	$294.65 *	$194.91	+27.0%	COM	231021106
CAH	CARDINAL HEALTH INC	25,965	$2.905M	0.0%	$111.90 *	$92.08	+13.6%	COM	14149Y108
AN	AUTONATION INC	17,547	$2.905M	0.0%	$165.58 *	$58.21	+152.8%	COM	05329W102
USB	US BANCORP DEL	64,737	$2.894M	0.0%	$44.70 *	$28.41	+36.0%	COM NEW	902973304
HBAN	HUNTINGTON BANCSHARES INC	207,099	$2.889M	0.0%	$13.95 *	$8.47	+41.0%	COM	446150104
BK	BANK NEW YORK MELLON CORP	50,043	$2.883M	0.0%	$57.62 *	$33.29	+58.2%	COM	064058100
HAL	HALLIBURTON CO	73,101	$2.882M	0.0%	$39.42 *	$29.74	+14.7%	COM	406216101
DINO	HF SINCLAIR CORP	47,718	$2.881M	0.0%	$60.37 *	$38.79	+34.5%	COM	403949100
—	SYNOVUS FINL CORP	71,694	$2.872M	0.0%	$40.06	$40.25	—	COM NEW	87161C501
WU	WESTERN UN CO	205,400	$2.871M	0.0%	$13.98	$17.54	—	COM	959802109
SNX	TD SYNNEX CORPORATION	25,325	$2.864M	0.0%	$113.10 *	$94.13	+7.4%	COM	87162W100
CMA	COMERICA INC	51,976	$2.858M	0.0%	$54.99 *	$48.80	-2.5%	COM	200340107
VTRS	VIATRIS INC	239,266	$2.857M	0.0%	$11.94 *	$11.66	-5.4%	COM	92556V106
GPK	GRAPHIC PACKAGING HLDG CO	97,769	$2.853M	0.0%	$29.18 *	$25.09	+4.2%	COM	388689101
RF	REGIONS FINANCIAL CORP NEW	135,509	$2.851M	0.0%	$21.04 *	$10.81	+61.0%	COM	7591EP100
SEB	SEABOARD CORP DEL	884	$2.85M	0.0%	$3223.92 *	$3464.93	-1.2%	COM	811543107
PFG	PRINCIPAL FINANCIAL GROUP IN	32,936	$2.843M	0.0%	$86.31 *	$35.83	+108.7%	COM	74251V102
GTES	GATES INDL CORP PLC	160,497	$2.842M	0.0%	$17.71 *	$12.49	+15.8%	ORD SHS	G39108108
WBS	WEBSTER FINL CORP	55,589	$2.822M	0.0%	$50.77 *	$42.20	+15.9%	COM	947890109
ATO	ATMOS ENERGY CORP	23,687	$2.816M	0.0%	$118.87 *	$108.44	+1.1%	COM	049560105
TFC	TRUIST FINL CORP	72,177	$2.813M	0.0%	$38.98 *	$30.26	+10.3%	COM	89832Q109
OMF	ONEMAIN HLDGS INC	54,831	$2.801M	0.0%	$51.09 *	$34.86	+37.0%	COM	68268W103
RITM	RITHM CAPITAL CORP	250,523	$2.796M	0.0%	$11.16	$7.58	—	COM NEW	64828T201
VIRT	VIRTU FINL INC	135,766	$2.786M	0.0%	$20.52 *	$23.79	-22.5%	CL A	928254101
HPE	HEWLETT PACKARD ENTERPRISE C	157,046	$2.784M	0.0%	$17.73 *	$9.38	+64.4%	COM	42824C109
FLO	FLOWERS FOODS INC	117,227	$2.784M	0.0%	$23.75 *	$23.10	-11.2%	COM	343498101
AMG	AFFILIATED MANAGERS GROUP IN	16,592	$2.779M	0.0%	$167.47 *	$85.84	+81.0%	COM	008252108
M	MACYS INC	138,632	$2.771M	0.0%	$19.99 *	$15.99	+20.8%	COM	55616P104
OGN	ORGANON & CO	146,970	$2.763M	0.0%	$18.80 *	$22.92	-30.8%	COMMON STOCK	68622V106
FNB	F N B CORP	195,731	$2.76M	0.0%	$14.10 *	$6.97	+81.6%	COM	302520101
DVN	DEVON ENERGY CORP NEW	54,891	$2.754M	0.0%	$50.18 *	$29.88	+39.9%	COM	25179M103
GLW	CORNING INC	83,551	$2.754M	0.0%	$32.96 *	$30.61	-0.5%	COM	219350105
GEN	GEN DIGITAL INC	122,933	$2.754M	0.0%	$22.40 *	$16.57	+29.2%	COM	668771108
EOG	EOG RES INC	21,538	$2.753M	0.0%	$127.84 *	$105.99	+4.1%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	26,907	$2.752M	0.0%	$102.28 *	$54.25	+55.0%	SHS - A -	N53745100
CI	THE CIGNA GROUP	7,572	$2.75M	0.0%	$363.19 *	$247.94	+28.2%	COM	125523100
LAD	LITHIA MTRS INC	9,112	$2.741M	0.0%	$300.86	$285.32	+3.6%	COM	536797103
UAL	UNITED AIRLS HLDGS INC	57,211	$2.739M	0.0%	$47.88 *	$46.23	-7.3%	COM	910047109
CVS	CVS HEALTH CORP	34,278	$2.734M	0.0%	$79.76 *	$64.57	+9.7%	COM	126650100
GL	GLOBE LIFE INC	23,487	$2.733M	0.0%	$116.37 *	$106.41	+13.2%	COM	37959E102
—	NORDSTROM INC	134,670	$2.73M	0.0%	$20.27	$20.87	—	COM	655664100
MTB	M & T BK CORP	18,763	$2.729M	0.0%	$145.44 *	$111.08	+17.6%	COM	55261F104
BG	BUNGE GLOBAL SA	26,606	$2.728M	0.0%	$102.52 *	$97.47	-9.5%	COM SHS	H11356104
WCC	WESCO INTL INC	15,866	$2.718M	0.0%	$171.28 *	$143.19	+13.3%	COM	95082P105
BHF	BRIGHTHOUSE FINL INC	52,642	$2.713M	0.0%	$51.54 *	$31.61	+57.1%	COM	10922N103
SNDR	SCHNEIDER NATIONAL INC	119,567	$2.707M	0.0%	$22.64 *	$23.11	+2.6%	CL B	80689H102
ALK	ALASKA AIR GROUP INC	62,868	$2.703M	0.0%	$42.99 *	$46.01	-18.7%	COM	011659109
PAG	PENSKE AUTOMOTIVE GRP INC	16,672	$2.701M	0.0%	$161.99 *	$51.60	+195.9%	COM	70959W103
F	FORD MTR CO DEL	203,270	$2.699M	0.0%	$13.28 *	$10.21	+4.7%	COM	345370860
AAL	AMERICAN AIRLS GROUP INC	174,606	$2.68M	0.0%	$15.35 *	$14.58	-0.5%	COM	02376R102
NFG	NATIONAL FUEL GAS CO	49,857	$2.678M	0.0%	$53.72 *	$52.82	-6.4%	COM	636180101
AVT	AVNET INC	53,899	$2.672M	0.0%	$49.58 *	$38.58	+15.5%	COM	053807103
ARW	ARROW ELECTRS INC	20,614	$2.669M	0.0%	$129.46 *	$79.62	+47.0%	COM	042735100
CLF	CLEVELAND-CLIFFS INC NEW	117,124	$2.663M	0.0%	$22.74 *	$21.94	-9.6%	COM	185899101
RNG	RINGCENTRAL INC	76,603	$2.661M	0.0%	$34.74 *	$30.89	+9.0%	CL A	76680R206
OGE	OGE ENERGY CORP	77,364	$2.654M	0.0%	$34.30 *	$36.96	-9.2%	COM	670837103
OZK	BANK OZK LITTLE ROCK ARK	58,204	$2.646M	0.0%	$45.46 *	$20.93	+97.9%	COM	06417N103
AGCO	AGCO CORP	21,458	$2.64M	0.0%	$123.02 *	$110.16	+0.9%	COM	001084102
JPM	JPMORGAN CHASE & CO	13,170	$2.638M	0.0%	$200.30 *	$129.66	+33.9%	COM	46625H100
APA	APA CORPORATION	76,500	$2.63M	0.0%	$34.38 *	$22.05	+32.9%	COM	03743Q108
STT	STATE STR CORP	34,013	$2.63M	0.0%	$77.32 *	$57.61	+20.7%	COM	857477103
VOYA	VOYA FINANCIAL INC	35,518	$2.625M	0.0%	$73.92 *	$48.29	+39.2%	COM	929089100
NXST	NEXSTAR MEDIA GROUP INC	15,204	$2.619M	0.0%	$172.29 *	$85.90	+79.7%	COMMON STOCK	65336K103
CPRI	CAPRI HOLDINGS LIMITED	57,188	$2.591M	0.0%	$45.30 *	$45.02	+5.8%	SHS	G1890L107
WFC	WELLS FARGO CO NEW	44,645	$2.588M	0.0%	$57.96 *	$39.98	+25.4%	COM	949746101
IVZ	INVESCO LTD	155,635	$2.582M	0.0%	$16.59 *	$12.09	+22.4%	SHS	G491BT108
MO	ALTRIA GROUP INC	59,090	$2.578M	0.0%	$43.62 *	$36.43	-2.0%	COM	02209S103
STWD	STARWOOD PPTY TR INC	126,634	$2.574M	0.0%	$20.33	$19.43	—	COM	85571B105
AGNC	AGNC INVT CORP	259,472	$2.569M	0.0%	$9.90	$12.05	—	COM	00123Q104
HPQ	HP INC	84,714	$2.56M	0.0%	$30.22 *	$18.61	+46.8%	COM	40434L105
CHD	CHURCH & DWIGHT CO INC	24,519	$2.558M	0.0%	$104.31 *	$90.10	+8.6%	COM	171340102
RPRX	ROYALTY PHARMA PLC	83,790	$2.545M	0.0%	$30.37 *	$37.16	-20.7%	SHS CLASS A	G7709Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	129,226	$2.544M	0.0%	$19.69	$17.84	—	COM NEW	035710839
WHR	WHIRLPOOL CORP	21,122	$2.527M	0.0%	$119.63 *	$143.36	-22.2%	COM	963320106
ACI	ALBERTSONS COS INC	117,787	$2.525M	0.0%	$21.44 *	$19.35	+4.6%	COMMON STOCK	013091103
—	PIONEER NAT RES CO	9,538	$2.504M	0.0%	$262.50	$168.58	—	COM	723787107
SF	STIFEL FINL CORP	32,019	$2.503M	0.0%	$78.17 *	$57.88	+23.3%	COM	860630102
JAZZ	JAZZ PHARMACEUTICALS PLC	20,540	$2.473M	0.0%	$120.42	$129.53	-5.4%	SHS USD	G50871105
—	BERRY GLOBAL GROUP INC	40,640	$2.458M	0.0%	$60.48	$43.67	—	COM	08579W103
MOS	MOSAIC CO NEW	75,691	$2.457M	0.0%	$32.46 *	$32.23	-6.8%	COM	61945C103
BWA	BORGWARNER INC	70,661	$2.455M	0.0%	$34.74 *	$36.75	-13.4%	COM	099724106
UGI	UGI CORP NEW	100,016	$2.454M	0.0%	$24.54 *	$28.94	-17.0%	COM	902681105
MPT	MEDICAL PPTYS TRUST INC	520,553	$2.447M	0.0%	$4.70	$8.62	—	COM	58463J304
—	PREMIER INC	110,674	$2.446M	0.0%	$22.10	$30.13	—	CL A	74051N102
KLG	WK KELLOGG CO	128,361	$2.413M	0.0%	$18.80	$16.24	—	COM SHS	92942W107
GS	GOLDMAN SACHS GROUP INC	5,741	$2.398M	0.0%	$417.69 *	$199.32	+86.8%	COM	38141G104
THG	HANOVER INS GROUP INC	17,604	$2.397M	0.0%	$136.17 *	$125.76	-1.3%	COM	410867105
CNC	CENTENE CORP DEL	30,516	$2.395M	0.0%	$78.48	$77.21	0.0%	COM	15135B101
QQQ	INVESCO QQQ TR	5,382	$2.39M	0.0%	$444.01	$363.05	—	UNIT SER 1	46090E103
NFE	NEW FORTRESS ENERGY INC	78,057	$2.388M	0.0%	$30.59 *	$29.00	+13.3%	COM CL A	644393100
CPB	CAMPBELL SOUP CO	53,374	$2.372M	0.0%	$44.45 *	$46.03	-12.2%	COM	134429109
MOH	MOLINA HEALTHCARE INC	5,727	$2.353M	0.0%	$410.83 *	$385.27	+0.6%	COM	60855R100
CTRA	COTERRA ENERGY INC	83,580	$2.33M	0.0%	$27.88 *	$17.00	+41.3%	COM	127097103
BC	BRUNSWICK CORP	24,069	$2.323M	0.0%	$96.52 *	$86.11	-2.7%	COM	117043109
KMB	KIMBERLY-CLARK CORP	17,951	$2.322M	0.0%	$129.35 *	$114.85	-0.7%	COM	494368103
—	AMCOR PLC	243,246	$2.313M	0.0%	$9.51 *	$9.16	-4.9%	ORD	G0250X107
SJM	SMUCKER J M CO	18,362	$2.311M	0.0%	$125.87 *	$124.35	-5.3%	COM NEW	832696405
PHIN	PHINIA INC	59,383	$2.282M	0.0%	$38.43 *	$29.06	+7.5%	COMMON STOCK	71880K101
DXC	DXC TECHNOLOGY CO	107,232	$2.274M	0.0%	$21.21 *	$22.14	-1.5%	COM	23355L106
CLVT	CLARIVATE PLC	305,069	$2.267M	0.0%	$7.43 *	$8.47	-1.4%	ORD SHS	G21810109
CHTR	CHARTER COMMUNICATIONS INC N	7,701	$2.238M	0.0%	$290.63 *	$339.56	-5.3%	CL A	16119P108
CC	CHEMOURS CO	84,918	$2.23M	0.0%	$26.26	$17.56	+50.0%	COM	163851108
CROX	CROCS INC	15,478	$2.226M	0.0%	$143.80 *	$108.28	+5.2%	COM	227046109
COLB	COLUMBIA BKG SYS INC	114,993	$2.225M	0.0%	$19.35 *	$17.95	+2.4%	COM	197236102
—	WALGREENS BOOTS ALLIANCE INC	102,423	$2.222M	0.0%	$21.69	$32.61	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	51,558	$2.172M	0.0%	$42.12	$38.14	—	FINANCIAL	81369Y605
MHK	MOHAWK INDS INC	16,519	$2.162M	0.0%	$130.89 *	$123.83	-9.3%	COM	608190104
MNST	MONSTER BEVERAGE CORP NEW	35,989	$2.133M	0.0%	$59.28 *	$56.87	+1.1%	COM	61174X109
LBRDK	LIBERTY BROADBAND CORP	36,829	$2.108M	0.0%	$57.23 *	$71.24	-13.1%	COM SER C	530307305
CAR	AVIS BUDGET GROUP	17,083	$2.092M	0.0%	$122.46 *	$164.12	-15.9%	COM	053774105
EBAY	EBAY INC.	39,418	$2.08M	0.0%	$52.78 *	$42.89	+2.5%	COM	278642103
CNXC	CONCENTRIX CORP	30,842	$2.042M	0.0%	$66.22 *	$86.67	-11.2%	COM	20602D101
TPR	TAPESTRY INC	42,884	$2.036M	0.0%	$47.48 *	$37.77	+8.8%	COM	876030107
OSK	OSHKOSH CORP	16,120	$2.01M	0.0%	$124.71 *	$103.82	+3.5%	COM	688239201
GRMN	GARMIN LTD	13,448	$2.002M	0.0%	$148.87 *	$111.64	+14.3%	SHS	H2906T109
EMN	EASTMAN CHEM CO	19,768	$1.981M	0.0%	$100.22 *	$73.17	+11.3%	COM	277432100
WSM	WILLIAMS SONOMA INC	6,200	$1.969M	0.0%	$317.53 *	$60.24	+87.5%	COM	969904101
OC	OWENS CORNING NEW	11,743	$1.959M	0.0%	$166.80 *	$147.66	+3.3%	COM	690742101
EA	ELECTRONIC ARTS INC	14,708	$1.951M	0.0%	$132.67 *	$127.97	+6.2%	COM	285512109
DHI	D R HORTON INC	11,755	$1.934M	0.0%	$164.55 *	$140.68	+4.6%	COM	23331A109
OLLI	OLLIES BARGAIN OUTLET HLDGS	24,178	$1.924M	0.0%	$79.57 *	$75.10	+0.6%	COM	681116109
RRC	RANGE RES CORP	55,599	$1.914M	0.0%	$34.43 *	$27.22	+13.6%	COM	75281A109
VYX	NCR VOYIX CORPORATION	151,524	$1.914M	0.0%	$12.63 *	$14.54	-1.0%	COM	62886E108
CNH	CNH INDL N V	146,987	$1.905M	0.0%	$12.96 *	$11.18	+2.0%	SHS	N20944109
—	UNITED STATES STL CORP NEW	46,505	$1.896M	0.0%	$40.78	$18.11	—	COM	912909108
BYD	BOYD GAMING CORP	28,120	$1.893M	0.0%	$67.32 *	$61.36	+1.9%	COM	103304101
WMT	WALMART INC	31,457	$1.893M	0.0%	$60.17 *	$54.78	+2.3%	COM	931142103
UTHR	UNITED THERAPEUTICS CORP DEL	8,172	$1.877M	0.0%	$229.72	$222.43	+1.4%	COM	91307C102
LEA	LEAR CORP	12,869	$1.864M	0.0%	$144.88 *	$128.62	+0.6%	COM NEW	521865204
DELL	DELL TECHNOLOGIES INC	16,332	$1.864M	0.0%	$114.11 *	$34.96	+159.0%	CL C	24703L202
ST	SENSATA TECHNOLOGIES HLDG PL	50,258	$1.846M	0.0%	$36.74 *	$34.90	+0.3%	SHS	G8060N102
MMM	3M CO	17,245	$1.829M	0.0%	$106.07 *	$78.40	+1.1%	COM	88579Y101
AES	AES CORP	101,742	$1.824M	0.0%	$17.93 *	$15.10	+0.8%	COM	00130H105
COR	CENCORA INC	7,485	$1.819M	0.0%	$242.99 *	$225.43	+0.4%	COM	03073E105
FOXA	FOX CORP	58,136	$1.818M	0.0%	$31.27 *	$29.65	+0.2%	CL A COM	35137L105
GPC	GENUINE PARTS CO	11,676	$1.809M	0.0%	$154.93 *	$137.39	+0.1%	COM	372460105
SON	SONOCO PRODS CO	31,126	$1.8M	0.0%	$57.84 *	$53.72	-2.2%	COM	835495102
L	LOEWS CORP	22,786	$1.784M	0.0%	$78.29 *	$58.16	+26.4%	COM	540424108
CMCSA	COMCAST CORP NEW	40,966	$1.776M	0.0%	$43.35 *	$40.50	+0.3%	CL A	20030N101
BOKF	BOK FINL CORP	19,293	$1.775M	0.0%	$92.00 *	$77.04	+5.0%	COM NEW	05561Q201
—	INTERPUBLIC GROUP COS INC	54,129	$1.766M	0.0%	$32.63 *	$29.40	+2.0%	COM	460690100
GDDY	GODADDY INC	14,613	$1.734M	0.0%	$118.68 *	$73.84	+50.7%	CL A	380237107
DRI	DARDEN RESTAURANTS INC	10,187	$1.703M	0.0%	$167.15 *	$146.28	+7.1%	COM	237194105
—	PINNACLE FINL PARTNERS INC	19,627	$1.686M	0.0%	$85.88	$56.65	—	COM	72346Q104
KR	KROGER CO	29,195	$1.668M	0.0%	$57.13 *	$45.63	+3.7%	COM	501044101
—	BROOKFIELD RENEWABLE CORP	67,786	$1.666M	0.0%	$24.57	$33.20	—	CL A SUB VTG	11284V105
VSCO	VICTORIAS SECRET AND CO	84,796	$1.643M	0.0%	$19.38 *	$35.48	-30.8%	COMMON STOCK	926400102
—	DUN & BRADSTREET HLDGS INC	160,289	$1.609M	0.0%	$10.04	$10.42	—	COM	26484T106
XOM	EXXON MOBIL CORP	13,765	$1.6M	0.0%	$116.24 *	$97.62	+0.5%	COM	30231G102
PLTK	PLAYTIKA HLDG CORP	225,673	$1.591M	0.0%	$7.05 *	$7.65	-3.7%	COM	72815L107
ACN	ACCENTURE PLC IRELAND	4,523	$1.568M	0.0%	$346.61 *	$304.66	+16.4%	SHS CLASS A	G1151C101
PPC	PILGRIMS PRIDE CORP	45,285	$1.554M	0.0%	$34.32 *	$28.34	+5.8%	COM	72147K108
SRE	SEMPRA	21,574	$1.55M	0.0%	$71.83 *	$67.68	-0.5%	COM	816851109
HE	HAWAIIAN ELEC INDUSTRIES	137,406	$1.549M	0.0%	$11.27 *	$23.63	-46.2%	COM	419870100
OHI	OMEGA HEALTHCARE INVS INC	48,147	$1.525M	0.0%	$31.67	$31.02	—	COM	681936100
VFC	V F CORP	97,942	$1.502M	0.0%	$15.34 *	$20.50	-21.5%	COM	918204108
GPN	GLOBAL PMTS INC	11,170	$1.493M	0.0%	$133.66 *	$100.11	+29.4%	COM	37940X102
EUFN	ISHARES TR	64,233	$1.461M	0.0%	$22.74	$18.92	—	MSCI EURO FL ETF	464289180
PII	POLARIS INC	14,525	$1.454M	0.0%	$100.12 *	$91.77	+0.1%	COM	731068102
URI	UNITED RENTALS INC	2,000	$1.442M	0.0%	$721.11 *	$284.96	+121.5%	COM	911363109
AEE	AMEREN CORP	19,032	$1.408M	0.0%	$73.96 *	$78.94	-15.2%	COM	023608102
CAG	CONAGRA BRANDS INC	47,151	$1.398M	0.0%	$29.64 *	$25.70	0.0%	COM	205887102
ADM	ARCHER DANIELS MIDLAND CO	22,114	$1.389M	0.0%	$62.81 *	$54.82	0.0%	COM	039483102
MBC	MASTERBRAND INC	72,632	$1.361M	0.0%	$18.74 *	$9.59	+65.3%	COMMON STOCK	57638P104
BEN	FRANKLIN RESOURCES INC	47,915	$1.347M	0.0%	$28.11 *	$24.59	0.0%	COM	354613101
BIIB	BIOGEN INC	6,103	$1.316M	0.0%	$215.63 *	$245.62	-4.6%	COM	09062X103
DKS	DICKS SPORTING GOODS INC	5,732	$1.289M	0.0%	$224.86 *	$78.16	+109.3%	COM	253393102
EXEL	EXELIXIS INC	53,239	$1.263M	0.0%	$23.73 *	$20.86	+6.5%	COM	30161Q104
CE	CELANESE CORP DEL	6,832	$1.174M	0.0%	$171.86 *	$137.22	+8.8%	COM	150870103
—	NEW YORK CMNTY BANCORP INC	362,300	$1.167M	0.0%	$3.22	$6.35	—	COM	649445103
PAYX	PAYCHEX INC	9,459	$1.162M	0.0%	$122.80 *	$110.40	+3.9%	COM	704326107
STLD	STEEL DYNAMICS INC	7,832	$1.161M	0.0%	$148.23 *	$54.47	+124.3%	COM	858119100
NWL	NEWELL BRANDS INC	142,260	$1.142M	0.0%	$8.03 *	$8.88	-17.9%	COM	651229106
TAP	MOLSON COORS BEVERAGE CO	16,950	$1.14M	0.0%	$67.25 *	$59.43	0.0%	CL B	60871R209
VAC	MARRIOTT VACATIONS WORLDWIDE	10,293	$1.109M	0.0%	$107.73 *	$90.30	0.0%	COM	57164Y107
HTZ	HERTZ GLOBAL HLDGS INC	139,708	$1.094M	0.0%	$7.83 *	$15.49	-47.2%	COM NEW	42806J700
AMP	AMERIPRISE FINL INC	2,468	$1.082M	0.0%	$438.44 *	$138.12	+182.9%	COM	03076C106
LDOS	LEIDOS HOLDINGS INC	8,192	$1.074M	0.0%	$131.09 *	$90.34	+29.3%	COM	525327102
WLK	WESTLAKE CORPORATION	6,968	$1.065M	0.0%	$152.80 *	$91.57	+47.8%	COM	960413102
EWJ	ISHARES INC	14,913	$1.064M	0.0%	$71.35	$70.16	—	MSCI JPN ETF NEW	46434G822
FIS	FIDELITY NATL INFORMATION SV	14,232	$1.056M	0.0%	$74.18 *	$51.49	+21.5%	COM	31620M106
AAP	ADVANCE AUTO PARTS INC	12,232	$1.041M	0.0%	$85.09 *	$97.21	-32.0%	COM	00751Y106
MKL	MARKEL GROUP INC	679	$1.033M	0.0%	$1521.48 *	$1429.72	+2.6%	COM	570535104
LNG	CHENIERE ENERGY INC	6,291	$1.015M	0.0%	$161.28	$148.05	+8.6%	COM NEW	16411R208
XLI	SELECT SECTOR SPDR TR	7,985	$1.006M	0.0%	$125.96	$96.10	—	INDL	81369Y704
FSLR	FIRST SOLAR INC	5,815	$982K	0.0%	$168.80 *	$153.74	0.0%	COM	336433107
OMC	OMNICOM GROUP INC	10,095	$977K	0.0%	$96.76 *	$75.14	+11.9%	COM	681919106
—	HANESBRANDS INC	168,200	$976K	0.0%	$5.80	$7.43	—	COM	410345102
PNC	PNC FINL SVCS GROUP INC	6,032	$975K	0.0%	$161.60 *	$110.41	+27.8%	COM	693475105
LEN/B	LENNAR CORP	6,211	$958K	0.0%	$154.18 *	$117.62	+11.2%	CL B	526057302
CF	CF INDS HLDGS INC	11,432	$951K	0.0%	$83.21 *	$84.17	-9.5%	COM	125269100
VICI	VICI PPTYS INC	31,592	$941K	0.0%	$29.79 *	$26.82	+0.1%	COM	925652109
DAR	DARLING INGREDIENTS INC	19,845	$923K	0.0%	$46.51 *	$44.02	0.0%	COM	237266101
PRGO	PERRIGO CO PLC	28,449	$916K	0.0%	$32.19 *	$30.70	+2.7%	SHS	G97822103
BANC	BANC OF CALIFORNIA INC	59,844	$910K	0.0%	$15.21 *	$11.64	+13.4%	COM	05990K106
EXPE	EXPEDIA GROUP INC	6,569	$905K	0.0%	$137.75 *	$140.99	0.0%	COM NEW	30212P303
—	PARAMOUNT GLOBAL	76,633	$902K	0.0%	$11.77	$11.77	—	CLASS B COM	92556H206
FHB	FIRST HAWAIIAN INC	40,732	$894K	0.0%	$21.96 *	$16.10	+21.9%	COM	32051X108
OLN	OLIN CORP	15,100	$888K	0.0%	$58.80 *	$42.45	+20.1%	COM PAR $1	680665205
FOX	FOX CORP	30,554	$874K	0.0%	$28.62 *	$27.31	-0.1%	CL B COM	35137L204
EXPD	EXPEDITORS INTL WASH INC	7,009	$852K	0.0%	$121.57	$98.10	+23.0%	COM	302130109
ALB	ALBEMARLE CORP	6,405	$844K	0.0%	$131.74 *	$125.07	-5.0%	COM	012653101
INCY	INCYTE CORP	14,807	$844K	0.0%	$56.97 *	$74.92	-19.9%	COM	45337C102
CABO	CABLE ONE INC	1,965	$831K	0.0%	$423.13 *	$474.33	0.0%	COM	12685J105
NOC	NORTHROP GRUMMAN CORP	1,685	$807K	0.0%	$478.66 *	$445.90	0.0%	COM	666807102
PPL	PPL CORP	29,226	$805K	0.0%	$27.53 *	$25.28	-1.2%	COM	69351T106
FFIV	F5 INC	4,207	$798K	0.0%	$189.59 *	$182.71	+1.0%	COM	315616102
GWRE	GUIDEWIRE SOFTWARE INC	6,795	$793K	0.0%	$116.71 *	$95.42	+19.8%	COM	40171V100
—	LIBERTY MEDIA CORP DEL	26,200	$778K	0.0%	$29.70	$25.45	—	COM LBTY SRM S A	531229813
JBLU	JETBLUE AWYS CORP	104,032	$772K	0.0%	$7.42 *	$7.27	-14.6%	COM	477143101
LUV	SOUTHWEST AIRLS CO	25,368	$740K	0.0%	$29.19	$29.51	+0.5%	COM	844741108
OPTU	ALTICE USA INC	281,568	$735K	0.0%	$2.61 *	$4.91	-48.7%	CL A	02156K103
CPA	COPA HOLDINGS SA	6,932	$722K	0.0%	$104.16 *	$86.26	+2.1%	CL A	P31076105
G	GENPACT LIMITED	20,979	$691K	0.0%	$32.95 *	$40.40	-16.2%	SHS	G3922B107
LUMN	LUMEN TECHNOLOGIES INC	431,768	$674K	0.0%	$1.56	$4.08	-61.7%	COM	550241103
LBRDA	LIBERTY BROADBAND CORP	11,233	$642K	0.0%	$57.12 *	$70.15	-11.9%	COM SER A	530307107
KHC	KRAFT HEINZ CO	17,022	$628K	0.0%	$36.90 *	$32.80	0.0%	COM	500754106
CSGP	COSTAR GROUP INC	6,408	$619K	0.0%	$96.60 *	$82.85	+3.9%	COM	22160N109
CXT	CRANE NXT CO	9,993	$619K	0.0%	$61.90 *	$53.73	+6.8%	COM	224441105
GD	GENERAL DYNAMICS CORP	2,151	$608K	0.0%	$282.49 *	$219.29	+17.7%	COM	369550108
TFSL	TFS FINL CORP	48,242	$606K	0.0%	$12.56 *	$10.39	+7.8%	COM	87240R107
WAB	WABTEC	4,092	$596K	0.0%	$145.68 *	$96.62	+38.9%	COM	929740108
SATS	ECHOSTAR CORP	41,040	$585K	0.0%	$14.25 *	$13.94	0.0%	CL A	278768106
AR	ANTERO RESOURCES CORP	19,976	$579K	0.0%	$29.00 *	$25.35	-4.7%	COM	03674X106
ED	CONSOLIDATED EDISON INC	6,130	$557K	0.0%	$90.81 *	$81.95	+2.7%	COM	209115104
PM	PHILIP MORRIS INTL INC	6,043	$554K	0.0%	$91.62 *	$84.91	+0.1%	COM	718172109
VOO	VANGUARD INDEX FDS	1,139	$548K	0.0%	$480.70	$413.36	—	S&P 500 ETF SHS	922908363
TXRH	TEXAS ROADHOUSE INC	3,531	$545K	0.0%	$154.47 *	$102.44	+30.0%	COM	882681109
XLB	SELECT SECTOR SPDR TR	5,847	$543K	0.0%	$92.89	$78.41	—	SBI MATERIALS	81369Y100
PENN	PENN ENTERTAINMENT INC	29,668	$540K	0.0%	$18.21 *	$26.63	-22.5%	COM	707569109
EME	EMCOR GROUP INC	1,457	$510K	0.0%	$350.20 *	$259.30	+3.1%	COM	29084Q100
NOV	NOV INC	25,610	$500K	0.0%	$19.52 *	$18.60	0.0%	COM	62955J103
JEF	JEFFERIES FINL GROUP INC	11,245	$496K	0.0%	$44.10 *	$33.21	+18.7%	COM	47233W109
VSAT	VIASAT INC	26,416	$478K	0.0%	$18.09 *	$20.98	0.0%	COM	92552V100
WEC	WEC ENERGY GROUP INC	5,772	$474K	0.0%	$82.12 *	$88.71	-15.2%	COM	92939U106
PFE	PFIZER INC	16,720	$464K	0.0%	$27.75 *	$36.95	-33.3%	COM	717081103
CHE	CHEMED CORP NEW	715	$459K	0.0%	$641.93 *	$529.25	+13.9%	COM	16359R103
IART	INTEGRA LIFESCIENCES HLDGS C	12,886	$457K	0.0%	$35.45 *	$40.00	0.0%	COM NEW	457985208
YUM	YUM BRANDS INC	3,216	$446K	0.0%	$138.65 *	$121.39	+6.1%	COM	988498101
ADT	ADT INC DEL	66,333	$446K	0.0%	$6.72 *	$6.27	0.0%	COM	00090Q103
EQT	EQT CORP	11,254	$417K	0.0%	$37.07 *	$39.30	-11.3%	COM	26884L109
JBHT	HUNT J B TRANS SVCS INC	2,082	$415K	0.0%	$199.25	$169.44	+16.7%	COM	445658107
NVO	NOVO-NORDISK A S	3,088	$396K	0.0%	$128.40	$128.40	—	ADR	670100205
MCHI	ISHARES TR	9,962	$396K	0.0%	$39.73	$64.96	—	MSCI CHINA ETF	46429B671
KBR	KBR INC	5,982	$381K	0.0%	$63.66 *	$59.86	-7.0%	COM	48242W106
GLPI	GAMING & LEISURE PPTYS INC	7,730	$356K	0.0%	$46.07	$49.35	—	COM	36467J108
ELV	ELEVANCE HEALTH INC	683	$354K	0.0%	$518.54 *	$478.49	+0.7%	COM	036752103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,868	$325K	0.0%	$66.78 *	$58.05	-0.7%	COM	744573106
IP	INTERNATIONAL PAPER CO	8,276	$323K	0.0%	$39.02 *	$39.58	-15.1%	COM	460146103
ZTS	ZOETIS INC	1,859	$315K	0.0%	$169.21 *	$167.14	+9.7%	CL A	98978V103
PSO	PEARSON PLC	23,729	$312K	0.0%	$13.16	$13.16	—	SPONSORED ADR	705015105
SMH	VANECK ETF TRUST	1,375	$309K	0.0%	$224.99	$269.78	—	SEMICONDUCTR ETF	92189F676
NATL	NCR ATLEOS CORPORATION	15,452	$305K	0.0%	$19.75 *	$22.89	-6.6%	COM SHS	63001N106
—	LIBERTY MEDIA CORP DEL	6,552	$277K	0.0%	$42.35	$31.92	—	COM LBTY LIV S A	531229748
GSK	GSK PLC	6,469	$277K	0.0%	$42.87	$42.87	—	SPONSORED ADR	37733W204
ALL	ALLSTATE CORP	1,518	$263K	0.0%	$173.01 *	$151.93	0.0%	COM	020002101
NVS	NOVARTIS AG	2,643	$256K	0.0%	$96.73	$96.73	—	SPONSORED ADR	66987V109
WPC	WP CAREY INC	4,219	$238K	0.0%	$56.44	$75.79	—	COM	92936U109
SNY	SANOFI	4,884	$237K	0.0%	$48.60	$48.60	—	SPONSORED ADR	80105N105
NI	NISOURCE INC	8,560	$237K	0.0%	$27.66 *	$25.49	-2.6%	COM	65473P105
SCI	SERVICE CORP INTL	3,174	$236K	0.0%	$74.21 *	$66.77	+5.7%	COM	817565104
PCG	PG&E CORP	12,999	$218K	0.0%	$16.76	$16.98	-2.4%	COM	69331C108
LMT	LOCKHEED MARTIN CORP	478	$217K	0.0%	$454.87 *	$415.91	0.0%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	182	$205K	0.0%	$1128.88 *	$69.94	0.0%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	720	$205K	0.0%	$284.13 *	$152.97	+3.1%	COM	697435105
LNT	ALLIANT ENERGY CORP	4,053	$204K	0.0%	$50.40 *	$52.23	-11.7%	COM	018802108
HII	HUNTINGTON INGALLS INDS INC	698	$203K	0.0%	$291.47 *	$264.00	0.0%	COM	446413106
SNPS	SYNOPSYS INC	334	$191K	0.0%	$571.50 *	$419.04	+31.3%	COM	871607107
DTE	DTE ENERGY CO	1,687	$189K	0.0%	$112.14 *	$112.49	-10.3%	COM	233331107
MKC	MCCORMICK & CO INC	2,413	$185K	0.0%	$76.81 *	$76.68	-15.6%	COM NON VTG	579780206
COP	CONOCOPHILLIPS	1,123	$143K	0.0%	$127.28 *	$107.63	0.0%	COM	20825C104
VOD	VODAFONE GROUP PLC NEW	16,043	$143K	0.0%	$8.90	$8.90	—	SPONSORED ADR	92857W308
CMS	CMS ENERGY CORP	2,070	$125K	0.0%	$60.34 *	$60.05	-8.9%	COM	125896100
TJX	TJX COS INC NEW	1,212	$123K	0.0%	$101.42 *	$94.62	0.0%	COM	872540109
SHEL	SHELL PLC	1,787	$120K	0.0%	$67.04	$67.04	—	SPON ADS	780259305
CHKP	CHECK POINT SOFTWARE TECH LT	715	$117K	0.0%	$164.01 *	$160.29	0.0%	ORD	M22465104
WCN	WASTE CONNECTIONS INC	626	$108K	0.0%	$172.01 *	$158.95	0.0%	COM	94106B101
SYY	SYSCO CORP	1,294	$105K	0.0%	$81.18 *	$74.59	0.0%	COM	871829107
VRSK	VERISK ANALYTICS INC	445	$105K	0.0%	$235.73	$237.23	0.0%	COM	92345Y106
CDW	CDW CORP	410	$105K	0.0%	$255.78 *	$231.59	0.0%	COM	12514G108
NNN	NNN REIT INC	2,443	$104K	0.0%	$42.74	$42.90	—	COM	637417106
HD	HOME DEPOT INC	250	$95,900	0.0%	$383.60 *	$348.54	0.0%	COM	437076102
IT	GARTNER INC	195	$92,951	0.0%	$476.67 *	$348.82	+31.9%	COM	366651107
DPZ	DOMINOS PIZZA INC	182	$90,432	0.0%	$496.88 *	$421.84	0.0%	COM	25754A201
DGX	QUEST DIAGNOSTICS INC	655	$87,187	0.0%	$133.11 *	$124.27	+0.8%	COM	74834L100
CACI	CACI INTL INC	184	$69,705	0.0%	$378.83 *	$286.65	+24.0%	CL A	127190304
CLX	CLOROX CO DEL	411	$62,928	0.0%	$153.11 *	$140.13	0.0%	COM	189054109
HRL	HORMEL FOODS CORP	1,740	$60,709	0.0%	$34.89 *	$36.03	-17.4%	COM	440452100
KMI	KINDER MORGAN INC DEL	3,119	$57,202	0.0%	$18.34 *	$15.98	0.0%	COM	49456B101
CPRT	COPART INC	880	$50,970	0.0%	$57.92 *	$47.24	+8.8%	COM	217204106
WMB	WILLIAMS COS INC	1,190	$46,374	0.0%	$38.97 *	$32.99	0.0%	COM	969457100
PNW	PINNACLE WEST CAP CORP	618	$46,183	0.0%	$74.73 *	$62.78	+3.8%	COM	723484101
RTX	RTX CORPORATION	429	$41,840	0.0%	$97.53 *	$86.83	0.0%	COM	75513E101
CASY	CASEYS GEN STORES INC	129	$41,080	0.0%	$318.45 *	$207.80	+39.2%	COM	147528103
—	ARISTA NETWORKS INC	126	$36,537	0.0%	$289.98	$289.98	—	COM	040413106
ORCL	ORACLE CORP	288	$36,176	0.0%	$125.61 *	$112.35	0.0%	COM	68389X105
BRO	BROWN & BROWN INC	409	$35,804	0.0%	$87.54 *	$79.49	0.0%	COM	115236101
JBL	JABIL INC	230	$30,809	0.0%	$133.95	$126.75	+5.5%	COM	466313103
O	REALTY INCOME CORP	538	$29,106	0.0%	$54.10 *	$52.57	-7.5%	COM	756109104
AZO	AUTOZONE INC	2	$6,303	0.0%	$3151.50 *	$2858.33	0.0%	COM	053332102
ULTA	ULTA BEAUTY INC	10	$5,229	0.0%	$522.90	$516.50	0.0%	COM	90384S303
SO	SOUTHERN CO	72	$5,165	0.0%	$71.74 *	$64.75	0.0%	COM	842587107
AVY	AVERY DENNISON CORP	23	$5,135	0.0%	$223.26 *	$200.09	0.0%	COM	053611109
COST	COSTCO WHSL CORP NEW	7	$5,128	0.0%	$732.57 *	$706.75	0.0%	COM	22160K105
MA	MASTERCARD INCORPORATED	10	$4,816	0.0%	$481.60 *	$452.59	0.0%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	15	$4,669	0.0%	$311.27 *	$295.79	0.0%	COM	127387108