Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,417,084	$817M	12.0%	$576.82	$467.62	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	2,463,552	$468M	6.8%	$189.80	$170.69	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	4,698,387	$429M	6.3%	$91.31	$75.65	—	MSCI USA MIN VOL	46429B697
ONEV	SPDR SER TR	3,012,245	$391M	5.7%	$129.79	$62.23	—	RUSSELL LOW VOL	78468R754
ONEY	SPDR SER TR	3,312,764	$372M	5.4%	$112.16	$48.17	—	RUSSELL YIELD	78468R770
SPLV	INVESCO EXCH TRADED FD TR II	4,493,281	$322M	4.7%	$71.73	$64.29	—	S&P500 LOW VOL	46138E354
GDXJ	VANECK ETF TRUST	6,527,522	$319M	4.7%	$48.81	$33.58	—	JUNIOR GOLD MINE	92189F791
VWO	VANGUARD INTL EQUITY INDEX F	5,653,264	$271M	4.0%	$47.85	$41.22	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	8,205,327	$253M	3.7%	$30.80	$25.93	—	US SMALL CAP VAL	25434V815
IWN	ISHARES TR	1,414,873	$236M	3.5%	$166.82	$146.60	—	RUS 2000 VAL ETF	464287630
KWEB	KRANESHARES TRUST	5,894,919	$201M	2.9%	$34.02	$31.78	—	CSI CHI INTERNET	500767306
IAUM	ISHARES GOLD TR	6,804,000	$179M	2.6%	$26.25	$18.06	—	SHARES REPRESENT	46436F103
DFAS	DIMENSIONAL ETF TRUST	2,703,619	$175M	2.6%	$64.86	$54.65	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	1,770,561	$138M	2.0%	$78.05	$63.83	—	CORE MSCI EAFE	46432F842
GDX	VANECK ETF TRUST	2,658,668	$106M	1.6%	$39.82	$29.63	—	GOLD MINERS ETF	92189F106
USHY	ISHARES TR	2,111,619	$79.5M	1.2%	$37.65	$36.65	—	BROAD USD HIGH	46435U853
ONEO	SPDR SER TR	645,323	$76.66M	1.1%	$118.79	$55.07	—	RUSSELL MOMENTUM	78468R762
IWM	ISHARES TR	309,518	$68.37M	1.0%	$220.89	$191.20	—	RUSSELL 2000 ETF	464287655
ASHR	DBX ETF TR	1,832,421	$52.39M	0.8%	$28.59	$27.81	—	XTRACK HRVST CSI	233051879
XOP	SPDR SER TR	357,556	$47.03M	0.7%	$131.52	$146.03	—	S&P OILGAS EXP	78468R556
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,068	$33.17M	0.5%	$460.26 *	$314.31	+40.7%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	182,446	$28.1M	0.4%	$154.02	$141.85	—	SBI HEALTHCARE	81369Y209
IEMG	ISHARES INC	481,000	$27.61M	0.4%	$57.41	$50.88	—	CORE MSCI EMKT	46434G103
HYBB	ISHARES TR	550,000	$26.04M	0.4%	$47.35	$43.04	—	BB RAT CORP BD	46435U473
JNJ	JOHNSON & JOHNSON	160,580	$26.02M	0.4%	$162.06 *	$154.20	-1.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	544,040	$24.43M	0.4%	$44.91 *	$35.77	+7.3%	COM	92343V104
T	AT&T INC	1,096,437	$24.12M	0.4%	$22.00 *	$15.59	+20.4%	COM	00206R102
IWO	ISHARES TR	82,898	$23.54M	0.3%	$284.00	$221.36	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	389,461	$20.73M	0.3%	$53.22 *	$44.35	+5.5%	COM	17275R102
TMUS	T-MOBILE US INC	100,265	$20.69M	0.3%	$206.36 *	$133.49	+40.4%	COM	872590104
MRK	MERCK & CO INC	181,071	$20.56M	0.3%	$113.56	$84.65	+33.4%	COM	58933Y105
PGR	PROGRESSIVE CORP	80,872	$20.52M	0.3%	$253.76 *	$162.95	+31.4%	COM	743315103
PG	PROCTER AND GAMBLE CO	115,050	$19.93M	0.3%	$173.20 *	$137.22	+19.7%	COM	742718109
TRV	TRAVELERS COMPANIES INC	77,774	$18.21M	0.3%	$234.12 *	$162.72	+32.3%	COM	89417E109
ORI	OLD REP INTL CORP	509,274	$18.04M	0.3%	$35.42 *	$19.27	+50.4%	COM	680223104
FLJP	FRANKLIN TEMPLETON ETF TR	580,000	$17.64M	0.3%	$30.42	$26.03	—	FTSE JAPAN ETF	35473P744
AMGN	AMGEN INC	53,770	$17.33M	0.3%	$322.21 *	$215.73	+45.2%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	29,174	$17.06M	0.2%	$584.68 *	$492.43	+11.3%	COM	91324P102
CBOE	CBOE GLOBAL MKTS INC	81,861	$16.77M	0.2%	$204.87 *	$175.94	+10.5%	COM	12503M108
ROP	ROPER TECHNOLOGIES INC	29,496	$16.41M	0.2%	$556.44 *	$432.05	+26.0%	COM	776696106
CL	COLGATE PALMOLIVE CO	155,672	$16.16M	0.2%	$103.81 *	$72.39	+36.7%	COM	194162103
LLY	ELI LILLY & CO	18,232	$16.15M	0.2%	$885.94	$368.13	+141.8%	COM	532457108
—	KELLANOVA	196,508	$15.86M	0.2%	$80.71 *	$57.97	+18.0%	COM	487836108
MRSH	MARSH & MCLENNAN COS INC	70,443	$15.72M	0.2%	$223.09 *	$159.47	+36.0%	COM	571748102
MSFT	MICROSOFT CORP	35,576	$15.31M	0.2%	$430.30	$309.32	+36.8%	COM	594918104
CTAS	CINTAS CORP	73,204	$15.07M	0.2%	$205.88 *	$173.27	+10.2%	COM	172908105
MCK	MCKESSON CORP	29,751	$14.71M	0.2%	$494.42 *	$485.18	+14.1%	COM	58155Q103
FCN	FTI CONSULTING INC	63,988	$14.56M	0.2%	$227.56 *	$203.74	+9.1%	COM	302941109
KRE	SPDR SER TR	256,958	$14.54M	0.2%	$56.60	$41.27	—	S&P REGL BKG	78464A698
IBM	INTERNATIONAL BUSINESS MACHS	65,755	$14.54M	0.2%	$221.08 *	$112.43	+68.1%	COM	459200101
DOX	AMDOCS LTD	153,043	$13.39M	0.2%	$87.48 *	$80.45	+1.0%	SHS	G02602103
WTW	WILLIS TOWERS WATSON PLC LTD	45,127	$13.29M	0.2%	$294.53 *	$209.07	+31.6%	SHS	G96629103
ABBV	ABBVIE INC	66,245	$13.08M	0.2%	$197.48 *	$111.89	+59.7%	COM	00287Y109
IDA	IDACORP INC	126,488	$13.04M	0.2%	$103.09 *	$107.88	-7.4%	COM	451107106
KDP	KEURIG DR PEPPER INC	344,787	$12.92M	0.2%	$37.48 *	$31.60	+6.5%	COM	49271V100
AJG	GALLAGHER ARTHUR J & CO	45,026	$12.67M	0.2%	$281.37	$196.47	+41.8%	COM	363576109
CME	CME GROUP INC	55,755	$12.3M	0.2%	$220.65 *	$195.64	+0.4%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	26,346	$12.25M	0.2%	$465.08 *	$344.52	+39.4%	COM	92532F100
RSG	REPUBLIC SVCS INC	60,991	$12.25M	0.2%	$200.84	$165.48	+19.6%	COM	760759100
LOPE	GRAND CANYON ED INC	85,423	$12.12M	0.2%	$141.85	$99.52	+45.1%	COM	38526M106
MSI	MOTOROLA SOLUTIONS INC	26,177	$11.77M	0.2%	$449.63 *	$276.41	+48.6%	COM NEW	620076307
HIG	HARTFORD FINL SVCS GROUP INC	99,747	$11.73M	0.2%	$117.61 *	$56.35	+90.0%	COM	416515104
MUSA	MURPHY USA INC	23,489	$11.58M	0.2%	$492.87	$384.33	+29.6%	COM	626755102
NEU	NEWMARKET CORP	20,039	$11.06M	0.2%	$551.89 *	$539.98	-1.1%	COM	651587107
LSTR	LANDSTAR SYS INC	57,011	$10.77M	0.2%	$188.87	$159.44	—	COM	515098101
RBA	RB GLOBAL INC	132,284	$10.65M	0.2%	$80.49	$68.89	+17.8%	COM	74935Q107
MCD	MCDONALDS CORP	34,708	$10.57M	0.2%	$304.51 *	$267.71	-0.4%	COM	580135101
ATR	APTARGROUP INC	65,541	$10.5M	0.2%	$160.19 *	$110.87	+31.0%	COM	038336103
PKG	PACKAGING CORP AMER	48,285	$10.4M	0.2%	$215.40 *	$130.76	+46.7%	COM	695156109
PEP	PEPSICO INC	60,938	$10.36M	0.2%	$170.05 *	$164.83	-1.2%	COM	713448108
XBI	SPDR SER TR	103,957	$10.27M	0.2%	$98.80	$83.00	—	S&P BIOTECH	78464A870
WTM	WHITE MTNS INS GROUP LTD	5,902	$10.01M	0.1%	$1696.20 *	$1268.12	+37.5%	COM	G9618E107
DLB	DOLBY LABORATORIES INC	128,952	$9.869M	0.1%	$76.53 *	$73.29	-1.4%	COM CL A	25659T107
WM	WASTE MGMT INC DEL	46,109	$9.572M	0.1%	$207.60	$192.15	+6.3%	COM	94106L109
CCC	CCC INTELLIGENT SOLUTIONS HL	827,091	$9.139M	0.1%	$11.05 *	$11.09	-2.7%	COM	12510Q100
GLDM	WORLD GOLD TR	171,000	$8.914M	0.1%	$52.13	$43.68	—	SPDR GLD MINIS	98149E303
PSX	PHILLIPS 66	65,636	$8.628M	0.1%	$131.45 *	$84.75	+51.5%	COM	718546104
PCAR	PACCAR INC	86,699	$8.555M	0.1%	$98.68 *	$55.51	+66.2%	COM	693718108
—	JUNIPER NETWORKS INC	216,199	$8.427M	0.1%	$38.98	$31.76	—	COM	48203R104
EEMV	ISHARES INC	132,854	$8.33M	0.1%	$62.70	$57.08	—	MSCI EMERG MRKT	464286533
NTAP	NETAPP INC	66,467	$8.209M	0.1%	$123.51	$65.18	+85.8%	COM	64110D104
KBE	SPDR SER TR	153,000	$8.092M	0.1%	$52.89	$42.07	—	S&P BK ETF	78464A797
SCCO	SOUTHERN COPPER CORP	69,902	$8.086M	0.1%	$115.67 *	$50.99	+88.6%	COM	84265V105
CB	CHUBB LIMITED	27,751	$8.003M	0.1%	$288.39 *	$189.95	+42.6%	COM	H1467J104
GILD	GILEAD SCIENCES INC	93,699	$7.856M	0.1%	$83.84 *	$56.95	+28.3%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	28,068	$7.767M	0.1%	$276.73 *	$204.72	+23.8%	COM	053015103
CEG	CONSTELLATION ENERGY CORP	29,842	$7.76M	0.1%	$260.02 *	$101.44	+94.3%	COM	21037T109
CNA	CNA FINL CORP	158,454	$7.755M	0.1%	$48.94 *	$30.88	+44.3%	COM	126117100
CSX	CSX CORP	216,413	$7.473M	0.1%	$34.53 *	$30.72	+8.1%	COM	126408103
BATRK	ATLANTA BRAVES HLDGS INC	187,000	$7.443M	0.1%	$39.80 *	$38.87	+7.6%	COM SER C	047726302
DUK	DUKE ENERGY CORP NEW	63,385	$7.308M	0.1%	$115.30 *	$94.42	+12.2%	COM NEW	26441C204
VRSN	VERISIGN INC	37,484	$7.12M	0.1%	$189.96 *	$194.54	-8.1%	COM	92343E102
ACGL	ARCH CAP GROUP LTD	61,970	$6.933M	0.1%	$111.88 *	$72.04	+37.3%	ORD	G0450A105
SSRM	SSR MINING IN	1,165,463	$6.62M	0.1%	$5.68 *	$13.46	-61.1%	COM	784730103
KO	COCA COLA CO	88,716	$6.375M	0.1%	$71.86 *	$57.07	+15.0%	COM	191216100
WRB	BERKLEY W R CORP	111,446	$6.322M	0.1%	$56.73 *	$41.83	+28.8%	COM	084423102
XLP	SELECT SECTOR SPDR TR	75,918	$6.301M	0.1%	$83.00	$75.26	—	SBI CONS STPLS	81369Y308
GNTX	GENTEX CORP	206,338	$6.126M	0.1%	$29.69 *	$27.65	+12.3%	COM	371901109
CVX	CHEVRON CORP NEW	41,445	$6.104M	0.1%	$147.27 *	$143.36	-2.4%	COM	166764100
AKAM	AKAMAI TECHNOLOGIES INC	59,988	$6.056M	0.1%	$100.95 *	$113.90	-14.4%	COM	00971T101
AAPL	APPLE INC	25,886	$6.031M	0.1%	$233.00 *	$167.04	+32.9%	COM	037833100
XEL	XCEL ENERGY INC	90,714	$5.924M	0.1%	$65.30 *	$64.18	-11.8%	COM	98389B100
IJT	ISHARES TR	41,459	$5.783M	0.1%	$139.49	$108.07	—	S&P SML 600 GWT	464287887
XOM	EXXON MOBIL CORP	48,873	$5.729M	0.1%	$117.22 *	$106.58	+3.2%	COM	30231G102
APH	AMPHENOL CORP NEW	85,844	$5.594M	0.1%	$65.16	$47.34	+35.3%	CL A	032095101
ROL	ROLLINS INC	108,497	$5.488M	0.1%	$50.58 *	$39.25	+23.7%	COM	775711104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,359	$5.276M	0.1%	$77.18 *	$68.66	+6.1%	CL A	192446102
VDE	VANGUARD WORLD FD	43,000	$5.266M	0.1%	$122.47	$50.94	—	ENERGY ETF	92204A306
BKLN	INVESCO EXCH TRADED FD TR II	250,000	$5.253M	0.1%	$21.01	$21.00	—	SR LN ETF	46138G508
—	ASPEN TECHNOLOGY INC	21,752	$5.195M	0.1%	$238.82	$208.77	—	COM	29109X106
OIH	VANECK ETF TRUST	18,000	$5.107M	0.1%	$283.71	$257.72	—	OIL SERVICES ETF	92189H607
VST	VISTRA CORP	42,709	$5.063M	0.1%	$118.54 *	$23.61	+256.2%	COM	92840M102
REGN	REGENERON PHARMACEUTICALS	4,624	$4.861M	0.1%	$1051.24 *	$804.49	+37.6%	COM	75886F107
MPC	MARATHON PETE CORP	29,665	$4.833M	0.1%	$162.91	$110.89	+47.8%	COM	56585A102
RNR	RENAISSANCERE HLDGS LTD	17,620	$4.8M	0.1%	$272.40 *	$160.79	+50.1%	COM	G7496G103
MDLZ	MONDELEZ INTL INC	65,001	$4.789M	0.1%	$73.67 *	$65.52	+2.5%	CL A	609207105
GLW	CORNING INC	105,357	$4.757M	0.1%	$45.15 *	$31.24	+30.8%	COM	219350105
HUM	HUMANA INC	14,275	$4.521M	0.1%	$316.74 *	$446.94	-21.9%	COM	444859102
AFG	AMERICAN FINL GROUP INC OHIO	32,972	$4.438M	0.1%	$134.60 *	$99.29	+17.1%	COM	025932104
GIS	GENERAL MLS INC	59,724	$4.411M	0.1%	$73.85 *	$61.43	+6.9%	COM	370334104
PTC	PTC INC	24,303	$4.391M	0.1%	$180.66 *	$146.09	+20.3%	COM	69370C100
UTHR	UNITED THERAPEUTICS CORP DEL	11,924	$4.273M	0.1%	$358.35 *	$235.72	+43.3%	COM	91307C102
AXS	AXIS CAP HLDGS LTD	53,305	$4.244M	0.1%	$79.61 *	$48.06	+52.8%	SHS	G0692U109
RGA	REINSURANCE GRP OF AMERICA I	19,326	$4.211M	0.1%	$217.87 *	$146.33	+45.3%	COM NEW	759351604
UNM	UNUM GROUP	70,058	$4.164M	0.1%	$59.44 *	$27.16	+100.0%	COM	91529Y106
SAIC	SCIENCE APPLICATIONS INTL CO	29,887	$4.162M	0.1%	$139.27 *	$112.71	+12.0%	COM	808625107
VIRT	VIRTU FINL INC	135,054	$4.114M	0.1%	$30.46 *	$23.79	+19.8%	CL A	928254101
AIZ	ASSURANT INC	20,087	$3.994M	0.1%	$198.86 *	$164.47	+8.5%	COM	04621X108
IWB	ISHARES TR	12,673	$3.984M	0.1%	$314.39	$207.76	—	RUS 1000 ETF	464287622
CNC	CENTENE CORP DEL	52,727	$3.969M	0.1%	$75.28 *	$75.33	-2.7%	COM	15135B101
EWZ	ISHARES INC	133,546	$3.938M	0.1%	$29.49	$31.29	—	MSCI BRAZIL ETF	464286400
WAL	WESTERN ALLIANCE BANCORP	44,976	$3.89M	0.1%	$86.49 *	$37.30	+100.2%	COM	957638109
UNP	UNION PAC CORP	15,407	$3.798M	0.1%	$246.48 *	$207.98	+12.8%	COM	907818108
GWRE	GUIDEWIRE SOFTWARE INC	20,428	$3.737M	0.1%	$182.94 *	$112.03	+35.6%	COM	40171V100
ALSN	ALLISON TRANSMISSION HLDGS I	38,750	$3.723M	0.1%	$96.07 *	$36.65	+130.4%	COM	01973R101
TOL	TOLL BROTHERS INC	24,047	$3.715M	0.1%	$154.49 *	$40.66	+233.5%	COM	889478103
HRB	BLOCK H & R INC	56,639	$3.599M	0.1%	$63.55 *	$13.42	+325.9%	COM	093671105
PHM	PULTE GROUP INC	25,009	$3.59M	0.1%	$143.53 *	$38.81	+224.0%	COM	745867101
PHIN	PHINIA INC	77,733	$3.578M	0.1%	$46.03 *	$31.58	+38.4%	COMMON STOCK	71880K101
COR	CENCORA INC	15,742	$3.543M	0.1%	$225.08 *	$227.08	+1.1%	COM	03073E105
COLB	COLUMBIA BKG SYS INC	135,530	$3.539M	0.1%	$26.11 *	$17.85	+23.7%	COM	197236102
BK	BANK NEW YORK MELLON CORP	48,879	$3.512M	0.1%	$71.86 *	$33.29	+91.8%	COM	064058100
UAL	UNITED AIRLS HLDGS INC	61,379	$3.502M	0.1%	$57.06 *	$46.51	-0.5%	COM	910047109
DHI	D R HORTON INC	18,280	$3.487M	0.1%	$190.77 *	$142.04	+21.9%	COM	23331A109
MTG	MGIC INVT CORP WIS	135,529	$3.47M	0.1%	$25.60 *	$9.78	+146.3%	COM	552848103
THG	HANOVER INS GROUP INC	23,388	$3.464M	0.1%	$148.11 *	$125.61	+6.0%	COM	410867105
LBRDK	LIBERTY BROADBAND CORP	44,747	$3.458M	0.1%	$77.29 *	$67.19	-13.9%	COM SER C	530307305
R	RYDER SYS INC	23,689	$3.454M	0.1%	$145.80 *	$73.36	+84.8%	COM	783549108
EBAY	EBAY INC.	52,533	$3.42M	0.1%	$65.11 *	$44.84	+25.5%	COM	278642103
MTB	M & T BK CORP	19,114	$3.405M	0.0%	$178.12 *	$111.60	+42.6%	COM	55261F104
MANH	MANHATTAN ASSOCIATES INC	12,035	$3.386M	0.0%	$281.38 *	$196.75	+29.3%	COM	562750109
MPT	MEDICAL PPTYS TRUST INC	574,981	$3.364M	0.0%	$5.85	$8.26	—	COM	58463J304
FNF	FIDELITY NATIONAL FINANCIAL	54,197	$3.363M	0.0%	$62.06 *	$25.68	+100.6%	FNF GROUP COM	31620R303
CFG	CITIZENS FINL GROUP INC	81,512	$3.348M	0.0%	$41.07 *	$24.11	+59.3%	COM	174610105
GEN	GEN DIGITAL INC	121,372	$3.329M	0.0%	$27.43 *	$16.57	+51.1%	COM	668771108
RF	REGIONS FINANCIAL CORP NEW	142,534	$3.325M	0.0%	$23.33 *	$11.16	+84.6%	COM	7591EP100
SYF	SYNCHRONY FINANCIAL	66,569	$3.32M	0.0%	$49.88 *	$29.65	+59.3%	COM	87165B103
ATO	ATMOS ENERGY CORP	23,917	$3.318M	0.0%	$138.71 *	$108.44	+14.8%	COM	049560105
FITB	FIFTH THIRD BANCORP	76,744	$3.288M	0.0%	$42.84 *	$30.68	+25.8%	COM	316773100
HPE	HEWLETT PACKARD ENTERPRISE C	159,573	$3.265M	0.0%	$20.46 *	$9.51	+93.3%	COM	42824C109
MO	ALTRIA GROUP INC	63,927	$3.263M	0.0%	$51.04 *	$36.63	+24.3%	COM	02209S103
FCNCA	FIRST CTZNS BANCSHARES INC N	1,762	$3.244M	0.0%	$1840.95 *	$797.34	+138.0%	CL A	31946M103
—	DISCOVER FINL SVCS	23,118	$3.243M	0.0%	$140.29	$117.67	—	COM	254709108
HPQ	HP INC	90,158	$3.234M	0.0%	$35.87 *	$19.28	+72.4%	COM	40434L105
BPOP	POPULAR INC	32,231	$3.232M	0.0%	$100.27 *	$38.01	+146.4%	COM NEW	733174700
STT	STATE STR CORP	36,408	$3.221M	0.0%	$88.47 *	$58.46	+34.7%	COM	857477103
RLI	RLI CORP	20,738	$3.214M	0.0%	$154.98 *	$62.52	+10.7%	COM	749607107
GL	GLOBE LIFE INC	30,260	$3.205M	0.0%	$105.91 *	$100.88	-6.0%	COM	37959E102
—	SYNOVUS FINL CORP	72,015	$3.203M	0.0%	$44.47	$40.25	—	COM NEW	87161C501
OGE	OGE ENERGY CORP	77,909	$3.196M	0.0%	$41.02 *	$36.96	+5.0%	COM	670837103
AN	AUTONATION INC	17,860	$3.196M	0.0%	$178.92 *	$60.05	+186.0%	COM	05329W102
MET	METLIFE INC	38,721	$3.194M	0.0%	$82.48 *	$35.65	+101.6%	COM	59156R108
WMT	WALMART INC	39,419	$3.183M	0.0%	$80.75 *	$56.23	+28.9%	COM	931142103
EQH	EQUITABLE HLDGS INC	75,719	$3.182M	0.0%	$42.03 *	$18.73	+112.8%	COM	29452E101
NFG	NATIONAL FUEL GAS CO	52,258	$3.167M	0.0%	$60.61 *	$52.91	+10.5%	COM	636180101
KEY	KEYCORP	188,535	$3.158M	0.0%	$16.75 *	$10.23	+45.3%	COM	493267108
TFC	TRUIST FINL CORP	73,805	$3.157M	0.0%	$42.77 *	$30.36	+30.4%	COM	89832Q109
CMA	COMERICA INC	52,548	$3.148M	0.0%	$59.91 *	$48.78	+6.1%	COM	200340107
ALK	ALASKA AIR GROUP INC	69,256	$3.131M	0.0%	$45.21 *	$45.68	-16.9%	COM	011659109
DAL	DELTA AIR LINES INC DEL	61,402	$3.119M	0.0%	$50.79 *	$37.24	+15.1%	COM NEW	247361702
LAD	LITHIA MTRS INC	9,772	$3.104M	0.0%	$317.64 *	$283.73	-1.7%	COM	536797103
AES	AES CORP	154,671	$3.103M	0.0%	$20.06 *	$15.92	+3.2%	COM	00130H105
LEN	LENNAR CORP	16,545	$3.102M	0.0%	$187.48 *	$59.52	+175.9%	CL A	526057104
SNDR	SCHNEIDER NATIONAL INC	108,566	$3.098M	0.0%	$28.54 *	$23.11	+14.4%	CL B	80689H102
BIRK	BIRKENSTOCK HOLDING PLC	62,688	$3.09M	0.0%	$49.29 *	$47.75	+13.9%	COM SHS	M2029K104
AMG	AFFILIATED MANAGERS GROUP IN	17,371	$3.089M	0.0%	$177.80 *	$89.13	+90.5%	COM	008252108
HSY	HERSHEY CO	16,075	$3.083M	0.0%	$191.78 *	$234.47	-20.7%	COM	427866108
SLM	SLM CORP	134,733	$3.081M	0.0%	$22.87 *	$8.94	+141.0%	COM	78442P106
EG	EVEREST GROUP LTD	7,833	$3.069M	0.0%	$391.83 *	$205.51	+81.5%	COM	G3223R108
ZION	ZIONS BANCORPORATION N A	64,968	$3.068M	0.0%	$47.22	$32.21	+47.0%	COM	989701107
EWBC	EAST WEST BANCORP INC	37,002	$3.062M	0.0%	$82.74 *	$35.86	+114.8%	COM	27579R104
TPR	TAPESTRY INC	65,107	$3.059M	0.0%	$46.98 *	$38.64	+3.9%	COM	876030107
—	BERRY GLOBAL GROUP INC	44,862	$3.05M	0.0%	$67.98	$45.74	—	COM	08579W103
LNC	LINCOLN NATL CORP IND	96,633	$3.045M	0.0%	$31.51 *	$25.06	+15.0%	COM	534187109
HBAN	HUNTINGTON BANCSHARES INC	207,072	$3.044M	0.0%	$14.70 *	$8.47	+58.5%	COM	446150104
VOYA	VOYA FINANCIAL INC	38,393	$3.041M	0.0%	$79.22 *	$49.85	+38.2%	COM	929089100
AVT	AVNET INC	55,997	$3.041M	0.0%	$54.31 *	$38.97	+29.9%	COM	053807103
CRBG	COREBRIDGE FINL INC	104,292	$3.041M	0.0%	$29.16 *	$13.82	+95.8%	COM	21871X109
WTFC	WINTRUST FINL CORP	27,997	$3.039M	0.0%	$108.53 *	$68.19	+52.9%	COM	97650W108
GM	GENERAL MTRS CO	67,403	$3.022M	0.0%	$44.84	$31.48	+45.1%	COM	37045V100
—	DUN & BRADSTREET HLDGS INC	261,404	$3.009M	0.0%	$11.51	$10.60	—	COM	26484T106
GPK	GRAPHIC PACKAGING HLDG CO	101,649	$3.008M	0.0%	$29.59 *	$25.19	+12.9%	COM	388689101
IVZ	INVESCO LTD	171,220	$3.007M	0.0%	$17.56 *	$12.29	+25.7%	SHS	G491BT108
PRU	PRUDENTIAL FINL INC	24,701	$2.991M	0.0%	$121.10 *	$56.71	+95.0%	COM	744320102
C	CITIGROUP INC	47,731	$2.988M	0.0%	$62.60 *	$44.32	+34.1%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	19,885	$2.977M	0.0%	$149.73 *	$131.55	+6.3%	COM	14040H105
SNX	TD SYNNEX CORPORATION	24,702	$2.966M	0.0%	$120.08 *	$94.13	+20.4%	COM	87162W100
CROX	CROCS INC	20,479	$2.966M	0.0%	$144.81 *	$116.10	+17.5%	COM	227046109
USB	US BANCORP DEL	64,760	$2.961M	0.0%	$45.73 *	$28.41	+44.7%	COM NEW	902973304
ARW	ARROW ELECTRS INC	22,293	$2.961M	0.0%	$132.83 *	$83.25	+52.3%	COM	042735100
BWA	BORGWARNER INC	81,445	$2.956M	0.0%	$36.29 *	$36.36	-11.2%	COM	099724106
CHTR	CHARTER COMMUNICATIONS INC N	9,118	$2.955M	0.0%	$324.08 *	$329.21	+2.2%	CL A	16119P108
AGNC	AGNC INVT CORP	281,217	$2.942M	0.0%	$10.46	$11.90	—	COM	00123Q104
GDDY	GODADDY INC	18,733	$2.937M	0.0%	$156.78 *	$86.62	+76.5%	CL A	380237107
FHN	FIRST HORIZON CORPORATION	188,448	$2.927M	0.0%	$15.53 *	$12.11	+25.5%	COM	320517105
TNL	TRAVEL PLUS LEISURE CO	63,322	$2.918M	0.0%	$46.08 *	$40.85	+2.0%	COM	894164102
PFG	PRINCIPAL FINANCIAL GROUP IN	33,843	$2.907M	0.0%	$85.90 *	$36.92	+107.5%	COM	74251V102
BYD	BOYD GAMING CORP	44,795	$2.896M	0.0%	$64.65 *	$59.41	-2.0%	COM	103304101
CAH	CARDINAL HEALTH INC	26,188	$2.894M	0.0%	$110.52 *	$92.08	+11.2%	COM	14149Y108
OGN	ORGANON & CO	150,538	$2.88M	0.0%	$19.13 *	$22.82	-13.6%	COMMON STOCK	68622V106
FNB	F N B CORP	202,140	$2.852M	0.0%	$14.11 *	$7.15	+91.0%	COM	302520101
AIG	AMERICAN INTL GROUP INC	38,838	$2.844M	0.0%	$73.23	$27.37	+163.9%	COM NEW	026874784
HOG	HARLEY DAVIDSON INC	73,667	$2.838M	0.0%	$38.53 *	$35.54	+2.0%	COM	412822108
UGI	UGI CORP NEW	113,367	$2.836M	0.0%	$25.02 *	$28.39	-15.1%	COM	902681105
RITM	RITHM CAPITAL CORP	249,805	$2.835M	0.0%	$11.35	$7.58	—	COM NEW	64828T201
—	MARATHON OIL CORP	105,813	$2.818M	0.0%	$26.63	$22.87	—	COM	565849106
NLY	ANNALY CAPITAL MANAGEMENT IN	140,296	$2.816M	0.0%	$20.07	$18.00	—	COM NEW	035710839
CAG	CONAGRA BRANDS INC	86,268	$2.805M	0.0%	$32.52 *	$26.46	+6.7%	COM	205887102
VTRS	VIATRIS INC	241,384	$2.802M	0.0%	$11.61 *	$11.66	-7.3%	COM	92556V106
SJM	SMUCKER J M CO	22,991	$2.784M	0.0%	$121.10 *	$120.69	-7.5%	COM NEW	832696405
VLO	VALERO ENERGY CORP	20,498	$2.768M	0.0%	$135.03 *	$107.19	+30.0%	COM	91913Y100
MMM	3M CO	20,233	$2.766M	0.0%	$136.70 *	$80.74	+47.6%	COM	88579Y101
AL	AIR LEASE CORP	60,893	$2.758M	0.0%	$45.29	$31.00	+43.7%	CL A	00912X302
CMCSA	COMCAST CORP NEW	66,018	$2.758M	0.0%	$41.77 *	$39.22	-3.7%	CL A	20030N101
WHR	WHIRLPOOL CORP	25,744	$2.755M	0.0%	$107.00 *	$135.12	-25.6%	COM	963320106
STWD	STARWOOD PPTY TR INC	135,108	$2.754M	0.0%	$20.38	$19.46	—	COM	85571B105
—	SOUTHWESTERN ENERGY CO	385,614	$2.742M	0.0%	$7.11	$6.01	—	COM	845467109
CG	CARLYLE GROUP INC	63,406	$2.73M	0.0%	$43.06 *	$32.33	+24.2%	COM	14316J108
CPRI	CAPRI HOLDINGS LIMITED	64,051	$2.718M	0.0%	$42.44 *	$44.07	-20.4%	SHS	G1890L107
—	INTERPUBLIC GROUP COS INC	85,582	$2.707M	0.0%	$31.63 *	$29.19	-0.6%	COM	460690100
ST	SENSATA TECHNOLOGIES HLDG PL	75,139	$2.694M	0.0%	$35.86 *	$36.10	+3.1%	SHS	G8060N102
WBS	WEBSTER FINL CORP	57,684	$2.689M	0.0%	$46.61	$42.29	+8.5%	COM	947890109
NXST	NEXSTAR MEDIA GROUP INC	16,208	$2.68M	0.0%	$165.35 *	$89.93	+76.4%	COMMON STOCK	65336K103
FLO	FLOWERS FOODS INC	116,035	$2.677M	0.0%	$23.07 *	$23.10	-9.9%	COM	343498101
RPRX	ROYALTY PHARMA PLC	94,551	$2.675M	0.0%	$28.29 *	$36.09	-23.2%	SHS CLASS A	G7709Q104
MOH	MOLINA HEALTHCARE INC	7,761	$2.674M	0.0%	$344.56 *	$373.27	-11.6%	COM	60855R100
DXC	DXC TECHNOLOGY CO	128,818	$2.673M	0.0%	$20.75 *	$21.58	-7.7%	COM	23355L106
OMF	ONEMAIN HLDGS INC	56,522	$2.66M	0.0%	$47.07 *	$35.29	+36.2%	COM	68268W103
BG	BUNGE GLOBAL SA	27,501	$2.658M	0.0%	$96.64	$97.54	+0.2%	COM SHS	H11356104
VFC	V F CORP	132,395	$2.641M	0.0%	$19.95 *	$18.58	-9.9%	COM	918204108
OZK	BANK OZK LITTLE ROCK ARK	61,123	$2.628M	0.0%	$42.99 *	$21.87	+83.4%	COM	06417N103
ALLY	ALLY FINL INC	73,812	$2.627M	0.0%	$35.59 *	$23.50	+61.8%	COM	02005N100
QQQ	INVESCO QQQ TR	5,382	$2.627M	0.0%	$488.07	$363.05	—	UNIT SER 1	46090E103
CLVT	CLARIVATE PLC	368,995	$2.62M	0.0%	$7.10 *	$8.11	-21.3%	ORD SHS	G21810109
—	PREMIER INC	130,234	$2.605M	0.0%	$20.00	$28.75	—	CL A	74051N102
RNG	RINGCENTRAL INC	82,348	$2.605M	0.0%	$31.63	$30.98	+2.1%	CL A	76680R206
NRG	NRG ENERGY INC	28,587	$2.604M	0.0%	$91.10 *	$32.10	+143.0%	COM NEW	629377508
PPC	PILGRIMS PRIDE CORP	56,170	$2.587M	0.0%	$46.05 *	$29.83	+41.7%	COM	72147K108
CHD	CHURCH & DWIGHT CO INC	24,689	$2.585M	0.0%	$104.72 *	$90.10	+12.0%	COM	171340102
CPB	CAMPBELL SOUP CO	52,808	$2.583M	0.0%	$48.92 *	$46.03	+0.4%	COM	134429109
JAZZ	JAZZ PHARMACEUTICALS PLC	23,149	$2.579M	0.0%	$111.41	$127.33	-13.9%	SHS USD	G50871105
FANG	DIAMONDBACK ENERGY INC	14,955	$2.578M	0.0%	$172.40 *	$39.61	+367.3%	COM	25278X109
BHF	BRIGHTHOUSE FINL INC	57,016	$2.567M	0.0%	$45.03	$32.72	+37.3%	COM	10922N103
EA	ELECTRONIC ARTS INC	17,880	$2.565M	0.0%	$143.44	$128.45	+12.1%	COM	285512109
WU	WESTERN UN CO	212,706	$2.538M	0.0%	$11.93	$17.35	—	COM	959802109
CNH	CNH INDL N V	227,690	$2.527M	0.0%	$11.10 *	$11.08	-9.8%	SHS	N20944109
CVS	CVS HEALTH CORP	39,540	$2.486M	0.0%	$62.88 *	$63.76	-13.4%	COM	126650100
CI	THE CIGNA GROUP	7,141	$2.474M	0.0%	$346.44 *	$247.94	+35.1%	COM	125523100
ADM	ARCHER DANIELS MIDLAND CO	41,392	$2.473M	0.0%	$59.74 *	$56.16	+3.0%	COM	039483102
—	NORDSTROM INC	109,050	$2.453M	0.0%	$22.49	$20.87	—	COM	655664100
VICI	VICI PPTYS INC	72,513	$2.415M	0.0%	$33.31 *	$26.39	+10.5%	COM	925652109
FOX	FOX CORP	62,216	$2.414M	0.0%	$38.80 *	$28.52	+24.5%	CL B COM	35137L204
PAG	PENSKE AUTOMOTIVE GRP INC	14,813	$2.406M	0.0%	$162.42	$51.60	+209.0%	COM	70959W103
EXPE	EXPEDIA GROUP INC	16,234	$2.403M	0.0%	$148.02 *	$129.89	+1.2%	COM NEW	30212P303
SEB	SEABOARD CORP DEL	760	$2.384M	0.0%	$3137.00	$3464.93	-10.3%	COM	811543107
F	FORD MTR CO	224,605	$2.372M	0.0%	$10.56	$10.29	+1.4%	COM	345370860
ACI	ALBERTSONS COS INC	128,181	$2.369M	0.0%	$18.48	$19.35	-3.5%	COMMON STOCK	013091103
XLF	SELECT SECTOR SPDR TR	51,558	$2.337M	0.0%	$45.32	$38.14	—	FINANCIAL	81369Y605
WCC	WESCO INTL INC	13,870	$2.33M	0.0%	$167.98 *	$143.19	+11.9%	COM	95082P105
MOS	MOSAIC CO NEW	86,985	$2.329M	0.0%	$26.78	$31.76	-17.1%	COM	61945C103
AGCO	AGCO CORP	23,569	$2.306M	0.0%	$97.86 *	$109.93	-16.8%	COM	001084102
EOG	EOG RES INC	18,701	$2.299M	0.0%	$122.93 *	$105.99	+13.6%	COM	26875P101
BAC	BANK AMERICA CORP	57,832	$2.295M	0.0%	$39.68 *	$31.99	+21.2%	COM	060505104
PVH	PVH CORPORATION	22,720	$2.291M	0.0%	$100.83	$68.67	+44.4%	COM	693656100
DVN	DEVON ENERGY CORP NEW	57,887	$2.265M	0.0%	$39.12 *	$30.77	+37.0%	COM	25179M103
HE	HAWAIIAN ELEC INDUSTRIES	231,977	$2.246M	0.0%	$9.68 *	$18.23	-32.0%	COM	419870100
BC	BRUNSWICK CORP	26,734	$2.241M	0.0%	$83.82 *	$85.33	-12.3%	COM	117043109
LEA	LEAR CORP	20,404	$2.227M	0.0%	$109.15	$126.06	-13.7%	COM NEW	521865204
GRMN	GARMIN LTD	12,641	$2.225M	0.0%	$176.03 *	$111.64	+51.3%	SHS	H2906T109
AAL	AMERICAN AIRLS GROUP INC	197,429	$2.219M	0.0%	$11.24 *	$14.42	-26.6%	COM	02376R102
LYB	LYONDELLBASELL INDUSTRIES N	23,080	$2.213M	0.0%	$95.90 *	$54.25	+56.9%	SHS - A -	N53745100
OVV	OVINTIV INC	57,467	$2.202M	0.0%	$38.31 *	$36.14	+19.6%	COM	69047Q102
GTES	GATES INDL CORP PLC	125,329	$2.2M	0.0%	$17.55 *	$12.49	+36.3%	ORD SHS	G39108108
M	MACYS INC	138,934	$2.18M	0.0%	$15.69 *	$15.99	+1.6%	COM	55616P104
HAL	HALLIBURTON CO	74,567	$2.166M	0.0%	$29.05 *	$29.84	+1.6%	COM	406216101
OLLI	OLLIES BARGAIN OUTLET HLDGS	22,171	$2.155M	0.0%	$97.20	$75.10	+28.4%	COM	681116109
FOXA	FOX CORP	50,871	$2.153M	0.0%	$42.33 *	$29.65	+29.1%	CL A COM	35137L105
PII	POLARIS INC	25,769	$2.145M	0.0%	$83.24 *	$88.69	-8.4%	COM	731068102
PLTK	PLAYTIKA HLDG CORP	268,515	$2.127M	0.0%	$7.92 *	$7.70	-2.4%	COM	72815L107
DINO	HF SINCLAIR CORP	47,493	$2.117M	0.0%	$44.57	$38.79	+15.0%	COM	403949100
VSCO	VICTORIAS SECRET AND CO	81,180	$2.086M	0.0%	$25.70 *	$35.48	-40.3%	COMMON STOCK	926400102
APA	APA CORPORATION	85,235	$2.085M	0.0%	$24.46 *	$22.74	+15.9%	COM	03743Q108
SF	STIFEL FINL CORP	21,720	$2.04M	0.0%	$93.90 *	$57.88	+44.4%	COM	860630102
KSS	KOHLS CORP	96,620	$2.039M	0.0%	$21.10 *	$41.26	-50.6%	COM	500255104
OSK	OSHKOSH CORP	20,227	$2.027M	0.0%	$100.21	$105.50	-3.9%	COM	688239201
MHK	MOHAWK INDS INC	12,470	$2.004M	0.0%	$160.68 *	$123.83	+16.2%	COM	608190104
KMB	KIMBERLY-CLARK CORP	13,990	$1.99M	0.0%	$142.28 *	$114.85	+16.8%	COM	494368103
CNXC	CONCENTRIX CORP	38,705	$1.984M	0.0%	$51.25 *	$80.67	-20.6%	COM	20602D101
CC	CHEMOURS CO	97,487	$1.981M	0.0%	$20.32 *	$18.45	+4.5%	COM	163851108
G	GENPACT LIMITED	50,032	$1.962M	0.0%	$39.21 *	$35.26	+0.8%	SHS	G3922B107
BEN	FRANKLIN RESOURCES INC	96,632	$1.947M	0.0%	$20.15 *	$23.15	-14.8%	COM	354613101
SON	SONOCO PRODS CO	35,365	$1.932M	0.0%	$54.63 *	$53.72	-8.5%	COM	835495102
CAR	AVIS BUDGET GROUP	21,981	$1.925M	0.0%	$87.59 *	$152.53	-40.9%	COM	053774105
—	PARAMOUNT GLOBAL	180,550	$1.917M	0.0%	$10.62	$11.57	—	CLASS B COM	92556H206
KLG	WK KELLOGG CO	111,215	$1.903M	0.0%	$17.11	$16.24	—	COM SHS	92942W107
OHI	OMEGA HEALTHCARE INVS INC	46,096	$1.876M	0.0%	$40.70	$31.02	—	COM	681936100
SIRI	SIRIUSXM HOLDINGS INC	78,979	$1.868M	0.0%	$23.65 *	$31.06	0.0%	COMMON STOCK	829933100
SRE	SEMPRA	21,799	$1.823M	0.0%	$83.63 *	$67.70	+12.8%	COM	816851109
OC	OWENS CORNING NEW	10,313	$1.82M	0.0%	$176.52 *	$147.66	+14.1%	COM	690742101
BMY	BRISTOL-MYERS SQUIBB CO	34,971	$1.809M	0.0%	$51.74 *	$60.19	-27.5%	COM	110122108
CABO	CABLE ONE INC	4,968	$1.738M	0.0%	$349.79	$411.85	-15.0%	COM	12685J105
MNST	MONSTER BEVERAGE CORP NEW	32,690	$1.705M	0.0%	$52.17 *	$56.87	-12.9%	COM	61174X109
GS	GOLDMAN SACHS GROUP INC	3,441	$1.704M	0.0%	$495.11 *	$199.32	+138.4%	COM	38141G104
WFC	WELLS FARGO CO NEW	29,947	$1.692M	0.0%	$56.49 *	$39.98	+37.2%	COM	949746101
TAP	MOLSON COORS BEVERAGE CO	28,388	$1.633M	0.0%	$57.52 *	$57.47	-11.4%	CL B	60871R209
PRGO	PERRIGO CO PLC	60,854	$1.596M	0.0%	$26.23 *	$30.00	-8.2%	SHS	G97822103
EUFN	ISHARES TR	64,233	$1.588M	0.0%	$24.73	$18.92	—	MSCI EURO FL ETF	464289180
AEE	AMEREN CORP	17,944	$1.569M	0.0%	$87.46 *	$78.94	-2.7%	COM	023608102
NOC	NORTHROP GRUMMAN CORP	2,963	$1.565M	0.0%	$528.07 *	$445.08	+7.4%	COM	666807102
L	LOEWS CORP	19,410	$1.534M	0.0%	$79.05	$58.16	+34.4%	COM	540424108
ADT	ADT INC DEL	207,177	$1.498M	0.0%	$7.23 *	$6.49	+8.4%	COM	00090Q103
FSLR	FIRST SOLAR INC	5,815	$1.45M	0.0%	$249.44 *	$153.74	+46.5%	COM	336433107
VYX	NCR VOYIX CORPORATION	106,824	$1.45M	0.0%	$13.57	$14.54	-8.1%	COM	62886E108
GPN	GLOBAL PMTS INC	13,955	$1.429M	0.0%	$102.42	$101.71	+0.5%	COM	37940X102
—	PINNACLE FINL PARTNERS INC	14,449	$1.416M	0.0%	$97.97	$56.65	—	COM	72346Q104
OLPX	OLAPLEX HLDGS INC	602,140	$1.415M	0.0%	$2.35 *	$1.59	+27.2%	COM	679369108
NATL	NCR ATLEOS CORPORATION	49,462	$1.411M	0.0%	$28.53	$23.92	+21.6%	COM SHS	63001N106
EXEL	EXELIXIS INC	54,135	$1.405M	0.0%	$25.95 *	$20.88	+19.0%	COM	30161Q104
LDOS	LEIDOS HOLDINGS INC	8,614	$1.404M	0.0%	$163.00 *	$92.64	+60.9%	COM	525327102
KR	KROGER CO	24,183	$1.386M	0.0%	$57.30 *	$45.63	+14.3%	COM	501044101
AON	AON PLC	3,959	$1.37M	0.0%	$345.99 *	$317.76	+2.1%	SHS CL A	G0403H108
JPM	JPMORGAN CHASE & CO.	6,338	$1.336M	0.0%	$210.86 *	$129.66	+58.1%	COM	46625H100
SOLV	SOLVENTUM CORP	19,077	$1.33M	0.0%	$69.72 *	$60.70	-0.9%	COM SHS	83444M101
DBX	DROPBOX INC	50,969	$1.296M	0.0%	$25.43 *	$22.86	+2.9%	CL A	26210C104
UAA	UNDER ARMOUR INC	140,283	$1.25M	0.0%	$8.91 *	$6.82	+9.1%	CL A	904311107
CTRA	COTERRA ENERGY INC	52,112	$1.248M	0.0%	$23.95	$17.00	+38.4%	COM	127097103
PFE	PFIZER INC	42,997	$1.244M	0.0%	$28.94 *	$29.51	-9.6%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	136,128	$1.22M	0.0%	$8.96	$27.47	—	COM	931427108
ALL	ALLSTATE CORP	6,392	$1.212M	0.0%	$189.65 *	$159.20	+8.6%	COM	020002101
ACN	ACCENTURE PLC IRELAND	3,334	$1.179M	0.0%	$353.48 *	$304.66	+5.9%	SHS CLASS A	G1151C101
FFIV	F5 INC	5,156	$1.135M	0.0%	$220.20 *	$181.26	+6.9%	COM	315616102
EMN	EASTMAN CHEM CO	10,100	$1.131M	0.0%	$111.95 *	$73.17	+28.7%	COM	277432100
ELV	ELEVANCE HEALTH INC	2,164	$1.125M	0.0%	$520.00	$502.57	+3.6%	COM	036752103
CRI	CARTERS INC	16,863	$1.096M	0.0%	$64.98 *	$64.13	-6.4%	COM	146229109
BOKF	BOK FINL CORP	10,461	$1.094M	0.0%	$104.62 *	$77.04	+26.2%	COM NEW	05561Q201
XLI	SELECT SECTOR SPDR TR	7,985	$1.081M	0.0%	$135.44	$96.10	—	INDL	81369Y704
LEN/B	LENNAR CORP	6,211	$1.074M	0.0%	$172.94 *	$117.62	+26.4%	CL B	526057302
MKL	MARKEL GROUP INC	683	$1.071M	0.0%	$1568.58	$1429.72	+9.5%	COM	570535104
EWJ	ISHARES INC	14,913	$1.067M	0.0%	$71.54	$70.16	—	MSCI JPN ETF NEW	46434G822
FLG	NEW YORK CMNTY BANCORP INC	90,678	$1.018M	0.0%	$11.23 *	$10.59	0.0%	COM NEW	649445400
VSAT	VIASAT INC	82,609	$986K	0.0%	$11.94 *	$17.56	-8.2%	COM	92552V100
PPL	PPL CORP	29,484	$975K	0.0%	$33.08 *	$25.28	+15.6%	COM	69351T106
IART	INTEGRA LIFESCIENCES HLDGS C	53,312	$969K	0.0%	$18.17 *	$32.16	-27.9%	COM NEW	457985208
VAC	MARRIOTT VACATIONS WORLDWIDE	13,023	$957K	0.0%	$73.48 *	$91.26	-15.4%	COM	57164Y107
DRI	DARDEN RESTAURANTS INC	5,664	$930K	0.0%	$164.13 *	$146.28	-0.5%	COM	237194105
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,774	$918K	0.0%	$20.51 *	$17.55	+3.4%	SHS	G66721104
DRVN	DRIVEN BRANDS HLDGS INC	62,266	$889K	0.0%	$14.27 *	$12.66	+8.2%	COM	26210V102
KHC	KRAFT HEINZ CO	24,066	$845K	0.0%	$35.11 *	$32.73	-2.8%	COM	500754106
LEG	LEGGETT & PLATT INC	59,936	$816K	0.0%	$13.62 *	$14.12	-11.6%	COM	524660107
NFE	NEW FORTRESS ENERGY INC	89,295	$812K	0.0%	$9.09 *	$28.60	-46.1%	COM CL A	644393100
LBRDA	LIBERTY BROADBAND CORP	10,279	$790K	0.0%	$76.82 *	$70.15	-18.7%	COM SER A	530307107
OMC	OMNICOM GROUP INC	7,567	$782K	0.0%	$103.39 *	$75.14	+21.6%	COM	681919106
TPL	TEXAS PACIFIC LAND CORPORATI	855	$756K	0.0%	$884.74 *	$204.79	+33.0%	COM	88262P102
DAR	DARLING INGREDIENTS INC	19,845	$737K	0.0%	$37.16	$44.02	-14.4%	COM	237266101
CLF	CLEVELAND-CLIFFS INC NEW	56,980	$728K	0.0%	$12.77 *	$21.94	-38.1%	COM	185899101
GD	GENERAL DYNAMICS CORP	2,366	$715K	0.0%	$302.20 *	$225.17	+27.2%	COM	369550108
NTNX	NUTANIX INC	11,260	$667K	0.0%	$59.25 *	$61.39	-10.5%	CL A	67059N108
LKQ	LKQ CORP	16,624	$664K	0.0%	$39.92	$42.42	-7.2%	COM	501889208
ED	CONSOLIDATED EDISON INC	6,248	$651K	0.0%	$104.13 *	$82.06	+15.1%	COM	209115104
RRC	RANGE RES CORP	21,113	$649K	0.0%	$30.76	$27.22	+13.7%	COM	75281A109
WDC	WESTERN DIGITAL CORP.	9,504	$649K	0.0%	$68.29 *	$55.25	-8.9%	COM	958102105
NWL	NEWELL BRANDS INC	83,978	$645K	0.0%	$7.68 *	$8.88	-24.8%	COM	651229106
EME	EMCOR GROUP INC	1,466	$631K	0.0%	$430.53 *	$259.30	+45.2%	COM	29084Q100
TXRH	TEXAS ROADHOUSE INC	3,531	$624K	0.0%	$176.60 *	$102.44	+61.3%	COM	882681109
NOV	NOV INC	38,893	$621K	0.0%	$15.97 *	$18.65	-4.8%	COM	62955J103
TW	TRADEWEB MKTS INC	4,964	$614K	0.0%	$123.67 *	$105.67	+7.2%	CL A	892672106
VOO	VANGUARD INDEX FDS	1,139	$601K	0.0%	$527.67	$413.36	—	S&P 500 ETF SHS	922908363
NLOP	NET LEASE OFFICE PROPERTIES	18,737	$574K	0.0%	$30.62	$29.51	—	COM	64110Y108
INGR	INGREDION INC	4,169	$573K	0.0%	$137.43 *	$115.48	+10.1%	COM	457187102
XLB	SELECT SECTOR SPDR TR	5,847	$564K	0.0%	$96.38	$78.41	—	SBI MATERIALS	81369Y100
WEC	WEC ENERGY GROUP INC	5,825	$560K	0.0%	$96.18 *	$88.71	-4.6%	COM	92939U106
WAB	WABTEC	3,064	$557K	0.0%	$181.77 *	$96.62	+68.7%	COM	929740108
JHG	JANUS HENDERSON GROUP PLC	14,209	$541K	0.0%	$38.07 *	$32.77	+10.3%	ORD SHS	G4474Y214
YUM	YUM BRANDS INC	3,851	$538K	0.0%	$139.71 *	$123.35	+4.9%	COM	988498101
SEE	SEALED AIR CORP NEW	14,330	$520K	0.0%	$36.30 *	$34.28	-1.6%	COM	81211K100
MCHI	ISHARES TR	9,962	$507K	0.0%	$50.91	$64.96	—	MSCI CHINA ETF	46429B671
CSGP	COSTAR GROUP INC	6,408	$483K	0.0%	$75.44	$82.85	-8.5%	COM	22160N109
ALB	ALBEMARLE CORP	4,907	$465K	0.0%	$94.71 *	$125.07	-31.0%	COM	012653101
EXPD	EXPEDITORS INTL WASH INC	3,363	$442K	0.0%	$131.40 *	$98.10	+22.6%	COM	302130109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,915	$438K	0.0%	$89.21 *	$58.05	+31.6%	COM	744573106
CHE	CHEMED CORP NEW	725	$436K	0.0%	$600.97 *	$529.80	+6.4%	COM	16359R103
—	UNITED STATES STL CORP NEW	11,737	$415K	0.0%	$35.33	$18.11	—	COM	912909108
KBR	KBR INC	5,982	$390K	0.0%	$65.13	$59.86	+6.8%	COM	48242W106
CXT	CRANE NXT CO	6,491	$364K	0.0%	$56.10	$53.73	+6.4%	COM	224441105
JEF	JEFFERIES FINL GROUP INC	5,622	$346K	0.0%	$61.55 *	$33.21	+63.7%	COM	47233W109
HYG	ISHARES TR	4,264	$342K	0.0%	$80.30	$74.82	—	IBOXX HI YD ETF	464288513
SMH	VANECK ETF TRUST	1,375	$337K	0.0%	$245.45	$269.78	—	SEMICONDUCTR ETF	92189F676
PSO	PEARSON PLC	23,962	$325K	0.0%	$13.57	$13.16	—	SPONSORED ADR	705015105
LAZ	LAZARD INC	6,342	$320K	0.0%	$50.38 *	$39.05	+18.6%	COM	52110M109
NVS	NOVARTIS AG	2,673	$307K	0.0%	$115.02	$96.90	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	2,852	$300K	0.0%	$105.28	$112.33	-6.5%	COM	20825C104
NVO	NOVO-NORDISK A S	2,493	$297K	0.0%	$119.07	$128.40	—	ADR	670100205
PB	PROSPERITY BANCSHARES INC	4,043	$291K	0.0%	$72.07 *	$58.22	+14.5%	COM	743606105
PM	PHILIP MORRIS INTL INC	2,394	$291K	0.0%	$121.40 *	$84.91	+29.3%	COM	718172109
WEX	WEX INC	1,372	$288K	0.0%	$209.73 *	$203.96	-8.6%	COM	96208T104
AR	ANTERO RESOURCES CORP	9,988	$286K	0.0%	$28.65	$25.35	+11.9%	COM	03674X106
SNY	SANOFI	4,900	$282K	0.0%	$57.63	$48.60	—	SPONSORED ADR	80105N105
GSK	GSK PLC	6,759	$276K	0.0%	$40.88	$42.69	—	SPONSORED ADR	37733W204
LMT	LOCKHEED MARTIN CORP	467	$273K	0.0%	$584.56 *	$415.91	+24.2%	COM	539830109
WPC	WP CAREY INC	4,219	$263K	0.0%	$62.30	$75.79	—	COM	92936U109
PCG	PG&E CORP	12,999	$257K	0.0%	$19.77 *	$16.98	+9.1%	COM	69331C108
XP	XP INC	13,530	$243K	0.0%	$17.94	$20.66	-11.8%	CL A	G98239109
ORLY	OREILLY AUTOMOTIVE INC	210	$242K	0.0%	$1151.60 *	$69.83	+5.2%	COM	67103H107
HTZ	HERTZ GLOBAL HLDGS INC	73,123	$241K	0.0%	$3.30 *	$15.49	-77.5%	COM NEW	42806J700
—	APTIV PLC	3,307	$238K	0.0%	$72.01	$69.39	—	SHS	G6095L109
PANW	PALO ALTO NETWORKS INC	655	$224K	0.0%	$341.80 *	$152.97	+10.0%	COM	697435105
LNT	ALLIANT ENERGY CORP	3,611	$219K	0.0%	$60.69 *	$52.23	+4.1%	COM	018802108
DTE	DTE ENERGY CO	1,703	$219K	0.0%	$128.41 *	$112.49	+2.1%	COM	233331107
XLU	SELECT SECTOR SPDR TR	2,689	$217K	0.0%	$80.78	$80.78	—	SBI INT-UTILS	81369Y886
EQT	EQT CORP	5,627	$206K	0.0%	$36.64 *	$39.30	-15.0%	COM	26884L109
NI	NISOURCE INC	5,780	$200K	0.0%	$34.65 *	$25.49	+20.5%	COM	65473P105
MKC	MCCORMICK & CO INC	2,429	$200K	0.0%	$82.30 *	$76.68	-2.1%	COM NON VTG	579780206
INCY	INCYTE CORP	2,892	$191K	0.0%	$66.10 *	$74.92	-14.9%	COM	45337C102
HII	HUNTINGTON INGALLS INDS INC	700	$185K	0.0%	$264.38 *	$264.00	-3.0%	COM	446413106
LNG	CHENIERE ENERGY INC	1,029	$185K	0.0%	$179.84	$148.05	+21.5%	COM NEW	16411R208
SNPS	SYNOPSYS INC	339	$172K	0.0%	$506.39 *	$421.20	+27.4%	COM	871607107
CMS	CMS ENERGY CORP	2,070	$146K	0.0%	$70.63 *	$60.05	+4.9%	COM	125896100
TJX	TJX COS INC NEW	1,193	$140K	0.0%	$117.54 *	$94.62	+19.1%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECH LT	715	$138K	0.0%	$192.81 *	$160.29	+14.2%	ORD	M22465104
VOD	VODAFONE GROUP PLC NEW	12,796	$128K	0.0%	$10.02	$8.90	—	SPONSORED ADR	92857W308
SCI	SERVICE CORP INTL	1,585	$125K	0.0%	$78.93 *	$66.77	+13.8%	COM	817565104
SHEL	SHELL PLC	1,835	$121K	0.0%	$65.95	$67.20	—	SPON ADS	780259305
WCN	WASTE CONNECTIONS INC	674	$121K	0.0%	$178.82	$159.42	+12.7%	COM	94106B101
WMB	WILLIAMS COS INC	2,433	$111K	0.0%	$45.65 *	$35.40	+18.0%	COM	969457100
VRSK	VERISK ANALYTICS INC	413	$111K	0.0%	$267.96	$237.23	+13.1%	COM	92345Y106
SYY	SYSCO CORP	1,294	$101K	0.0%	$78.06 *	$74.59	-3.3%	COM	871829107
IT	GARTNER INC	195	$98,818	0.0%	$506.76 *	$348.82	+37.8%	COM	366651107
CACI	CACI INTL INC	188	$94,857	0.0%	$504.56 *	$289.24	+60.1%	CL A	127190304
CDW	CDW CORP	410	$92,783	0.0%	$226.30 *	$231.59	-6.1%	COM	12514G108
DPZ	DOMINOS PIZZA INC	182	$78,285	0.0%	$430.14	$421.84	+0.8%	COM	25754A201
NNN	NNN REIT INC	1,614	$78,263	0.0%	$48.49	$42.90	—	COM	637417106
JBHT	HUNT J B TRANS SVCS INC	402	$69,277	0.0%	$172.33 *	$169.44	-2.3%	COM	445658107
KMI	KINDER MORGAN INC DEL	3,130	$69,142	0.0%	$22.09 *	$15.98	+24.2%	COM	49456B101
CLX	CLOROX CO DEL	411	$66,956	0.0%	$162.91 *	$140.13	+0.8%	COM	189054109
DGX	QUEST DIAGNOSTICS INC	414	$64,274	0.0%	$155.25 *	$124.27	+17.3%	COM	74834L100
HRL	HORMEL FOODS CORP	1,897	$60,135	0.0%	$31.70 *	$35.66	-15.4%	COM	440452100
AZO	AUTOZONE INC	19	$59,851	0.0%	$3150.05 *	$2920.12	+5.1%	COM	053332102
PNW	PINNACLE WEST CAP CORP	633	$56,077	0.0%	$88.59 *	$62.97	+28.5%	COM	723484101
RTX	RTX CORPORATION	435	$52,705	0.0%	$121.16 *	$87.01	+27.7%	COM	75513E101
CASY	CASEYS GEN STORES INC	129	$48,467	0.0%	$375.71	$207.80	+78.7%	COM	147528103
ORCL	ORACLE CORP	262	$44,645	0.0%	$170.40 *	$112.35	+27.3%	COM	68389X105
BRO	BROWN & BROWN INC	412	$42,683	0.0%	$103.60 *	$79.49	+24.1%	COM	115236101
NYT	NEW YORK TIMES CO	693	$38,579	0.0%	$55.67 *	$46.09	+14.7%	CL A	650111107
TRGP	TARGA RES CORP	244	$36,114	0.0%	$148.01 *	$113.18	+20.9%	COM	87612G101
—	ARISTA NETWORKS INC	32	$12,282	0.0%	$383.81	$289.98	—	COM	040413106
DVA	DAVITA INC	74	$12,131	0.0%	$163.93 *	$137.82	+7.2%	COM	23918K108
COST	COSTCO WHSL CORP NEW	12	$10,638	0.0%	$886.50 *	$734.70	+17.3%	COM	22160K105
LPLA	LPL FINL HLDGS INC	38	$8,840	0.0%	$232.63 *	$271.44	-17.0%	COM	50212V100
SO	SOUTHERN CO	73	$6,583	0.0%	$90.18 *	$64.84	+25.9%	COM	842587107
MA	MASTERCARD INCORPORATED	11	$5,432	0.0%	$493.82 *	$452.50	+2.0%	CL A	57636Q104
AVY	AVERY DENNISON CORP	23	$5,077	0.0%	$220.74 *	$200.09	+4.9%	COM	053611109
ULTA	ULTA BEAUTY INC	13	$5,059	0.0%	$389.15 *	$491.11	-23.6%	COM	90384S303
CDNS	CADENCE DESIGN SYSTEM INC	17	$4,608	0.0%	$271.06	$295.82	-6.5%	COM	127387108
J	JACOBS SOLUTIONS INC	1	$131	0.0%	$131.00 *	$115.55	+3.0%	COM	46982L108
CF	CF INDS HLDGS INC	1	$86	0.0%	$86.00 *	$84.17	-11.1%	COM	125269100