Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,995,000	$1.174B	17.4%	$588.68	$502.69	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	2,357,188	$436M	6.5%	$185.13	$170.69	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	4,702,762	$418M	6.2%	$88.79	$75.65	—	MSCI USA MIN VOL	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	4,566,374	$320M	4.7%	$70.00	$64.38	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	535,035	$288M	4.3%	$538.81	$538.54	—	S&P 500 ETF SHS	922908363
ONEV	SPDR SER TR	2,238,048	$281M	4.2%	$125.47	$62.23	—	RUSSELL LOW VOL	78468R754
ONEY	SPDR SER TR	2,420,919	$264M	3.9%	$108.86	$48.17	—	RUSSELL YIELD	78468R770
DFSV	DIMENSIONAL ETF TRUST	7,620,911	$235M	3.5%	$30.78	$25.93	—	US SMALL CAP VAL	25434V815
GDXJ	VANECK ETF TRUST	5,285,629	$226M	3.4%	$42.75	$33.58	—	JUNIOR GOLD MINE	92189F791
IWN	ISHARES TR	1,232,534	$202M	3.0%	$164.17	$146.60	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	2,543,098	$179M	2.7%	$70.28	$65.79	—	CORE MSCI EAFE	46432F842
IAUM	ISHARES GOLD TR	6,540,000	$171M	2.5%	$26.17	$18.06	—	SHARES REPRESENT	46436F103
DFAS	DIMENSIONAL ETF TRUST	2,518,859	$164M	2.4%	$65.08	$54.65	—	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	3,156,165	$139M	2.1%	$44.04	$41.22	—	FTSE EMR MKT ETF	922042858
KWEB	KRANESHARES TRUST	4,186,181	$122M	1.8%	$29.24	$31.78	—	CSI CHI INTERNET	500767306
GDX	VANECK ETF TRUST	2,214,737	$75.1M	1.1%	$33.91	$29.63	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	309,518	$68.39M	1.0%	$220.96	$191.20	—	RUSSELL 2000 ETF	464287655
ONEO	SPDR SER TR	565,285	$67.04M	1.0%	$118.59	$55.07	—	RUSSELL MOMENTUM	78468R762
XLV	SELECT SECTOR SPDR TR	469,906	$64.64M	1.0%	$137.57	$139.23	—	SBI HEALTHCARE	81369Y209
USHY	ISHARES TR	1,611,619	$59.29M	0.9%	$36.79	$36.65	—	BROAD USD HIGH	46435U853
ASHR	DBX ETF TR	2,190,032	$57.97M	0.9%	$26.47	$27.59	—	XTRACK HRVST CSI	233051879
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,068	$32.67M	0.5%	$453.28	$314.31	+46.9%	CL B NEW	084670702
HYBB	ISHARES TR	550,000	$25.3M	0.4%	$46.00	$43.04	—	BB RAT CORP BD	46435U473
IEMG	ISHARES INC	481,000	$25.12M	0.4%	$52.22	$50.88	—	CORE MSCI EMKT	46434G103
T	AT&T INC	1,096,437	$24.97M	0.4%	$22.77 *	$15.59	+37.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	160,580	$23.22M	0.3%	$144.62 *	$154.20	-3.0%	COM	478160104
CSCO	CISCO SYS INC	389,461	$23.06M	0.3%	$59.20 *	$44.35	+24.9%	COM	17275R102
TMUS	T-MOBILE US INC	100,265	$22.13M	0.3%	$220.73	$133.49	+67.4%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	544,040	$21.76M	0.3%	$39.99	$35.77	+10.2%	COM	92343V104
PGR	PROGRESSIVE CORP	80,872	$19.38M	0.3%	$239.61 *	$162.95	+42.4%	COM	743315103
PG	PROCTER AND GAMBLE CO	115,050	$19.29M	0.3%	$167.65	$137.22	+20.8%	COM	742718109
TRV	TRAVELERS COMPANIES INC	77,774	$18.73M	0.3%	$240.89	$162.72	+50.5%	COM	89417E109
ORI	OLD REP INTL CORP	509,274	$18.43M	0.3%	$36.19 *	$19.27	+63.3%	COM	680223104
MRK	MERCK & CO INC	181,071	$18.01M	0.3%	$99.48	$84.65	+16.6%	COM	58933Y105
MCK	MCKESSON CORP	29,751	$16.96M	0.3%	$569.91 *	$485.18	+14.9%	COM	58155Q103
FLJP	FRANKLIN TEMPLETON ETF TR	580,000	$16.59M	0.2%	$28.61	$26.03	—	FTSE JAPAN ETF	35473P744
CBOE	CBOE GLOBAL MKTS INC	81,861	$16M	0.2%	$195.40 *	$175.94	+16.1%	COM	12503M108
—	KELLANOVA	196,508	$15.91M	0.2%	$80.97 *	$57.97	+34.9%	COM	487836108
ROP	ROPER TECHNOLOGIES INC	29,496	$15.33M	0.2%	$519.85 *	$432.05	+26.0%	COM	776696106
MSFT	MICROSOFT CORP	35,576	$15M	0.2%	$421.50	$309.32	+36.5%	COM	594918104
MRSH	MARSH & MCLENNAN COS INC	70,443	$14.96M	0.2%	$212.41 *	$159.47	+36.6%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	29,174	$14.76M	0.2%	$505.86 *	$492.43	+12.3%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	65,755	$14.45M	0.2%	$219.83	$112.43	+92.4%	COM	459200101
CL	COLGATE PALMOLIVE CO	155,672	$14.15M	0.2%	$90.91 *	$72.39	+28.6%	COM	194162103
WTW	WILLIS TOWERS WATSON PLC LTD	45,127	$14.14M	0.2%	$313.24 *	$209.07	+44.7%	SHS	G96629103
LLY	ELI LILLY & CO	18,232	$14.08M	0.2%	$772.00 *	$368.13	+123.1%	COM	532457108
AMGN	AMGEN INC	53,770	$14.01M	0.2%	$260.64 *	$215.73	+32.6%	COM	031162100
LOPE	GRAND CANYON ED INC	85,423	$13.99M	0.2%	$163.80 *	$99.52	+54.0%	COM	38526M106
IDA	IDACORP INC	126,488	$13.82M	0.2%	$109.28	$107.88	+1.9%	COM	451107106
CTAS	CINTAS CORP	73,204	$13.37M	0.2%	$182.70 *	$173.27	+20.2%	COM	172908105
DOX	AMDOCS LTD	153,043	$13.03M	0.2%	$85.14	$80.45	+5.8%	SHS	G02602103
CME	CME GROUP INC	55,755	$12.95M	0.2%	$232.23 *	$195.64	+12.3%	COM	12572Q105
AJG	GALLAGHER ARTHUR J & CO	45,026	$12.78M	0.2%	$283.85	$196.47	+46.6%	COM	363576109
RSG	REPUBLIC SVCS INC	60,991	$12.27M	0.2%	$201.18	$165.48	+23.5%	COM	760759100
FCN	FTI CONSULTING INC	63,988	$12.23M	0.2%	$191.13 *	$203.74	+1.2%	COM	302941109
MSI	MOTOROLA SOLUTIONS INC	26,177	$12.1M	0.2%	$462.23	$276.41	+69.5%	COM NEW	620076307
RBA	RB GLOBAL INC	132,284	$11.93M	0.2%	$90.21	$68.89	+29.9%	COM	74935Q107
MUSA	MURPHY USA INC	23,489	$11.79M	0.2%	$501.75	$384.33	+32.1%	COM	626755102
ABBV	ABBVIE INC	66,245	$11.77M	0.2%	$177.70	$111.89	+58.6%	COM	00287Y109
WTM	WHITE MTNS INS GROUP LTD	5,902	$11.48M	0.2%	$1945.06 *	$1268.12	+49.0%	COM	G9618E107
KDP	KEURIG DR PEPPER INC	344,787	$11.07M	0.2%	$32.12	$31.60	+3.1%	COM	49271V100
HIG	HARTFORD FINL SVCS GROUP INC	99,747	$10.91M	0.2%	$109.40 *	$56.35	+101.7%	COM	416515104
PKG	PACKAGING CORP AMER	48,285	$10.87M	0.2%	$225.13	$130.76	+71.7%	COM	695156109
VRTX	VERTEX PHARMACEUTICALS INC	26,346	$10.61M	0.2%	$402.70 *	$344.52	+34.5%	COM	92532F100
NEU	NEWMARKET CORP	20,039	$10.59M	0.2%	$528.35	$539.98	-2.8%	COM	651587107
KRE	SPDR SER TR	173,248	$10.46M	0.2%	$60.35	$41.27	—	S&P REGL BKG	78464A698
ATR	APTARGROUP INC	65,541	$10.3M	0.2%	$157.10 *	$110.87	+48.1%	COM	038336103
DLB	DOLBY LABORATORIES INC	128,952	$10.07M	0.1%	$78.10 *	$73.29	+1.3%	COM CL A	25659T107
MCD	MCDONALDS CORP	34,708	$10.06M	0.1%	$289.89	$267.71	+8.4%	COM	580135101
LSTR	LANDSTAR SYS INC	57,011	$9.798M	0.1%	$171.86	$159.44	—	COM	515098101
CCC	CCC INTELLIGENT SOLUTIONS HL	827,091	$9.702M	0.1%	$11.73	$11.09	+4.5%	COM	12510Q100
WM	WASTE MGMT INC DEL	46,109	$9.304M	0.1%	$201.79 *	$192.15	+9.9%	COM	94106L109
PEP	PEPSICO INC	60,938	$9.266M	0.1%	$152.06 *	$164.83	-5.0%	COM	713448108
PCAR	PACCAR INC	86,699	$9.018M	0.1%	$104.02	$55.51	+87.1%	COM	693718108
GLDM	WORLD GOLD TR	171,000	$8.89M	0.1%	$51.99	$43.68	—	SPDR GLD MINIS	98149E303
GILD	GILEAD SCIENCES INC	93,699	$8.655M	0.1%	$92.37 *	$56.95	+52.8%	COM	375558103
KBE	SPDR SER TR	153,000	$8.487M	0.1%	$55.47	$42.07	—	S&P BK ETF	78464A797
ADP	AUTOMATIC DATA PROCESSING IN	28,068	$8.216M	0.1%	$292.73	$204.72	+40.6%	COM	053015103
SSRM	SSR MINING IN	1,165,463	$8.112M	0.1%	$6.96 *	$13.46	-53.8%	COM	784730103
—	JUNIPER NETWORKS INC	216,199	$8.097M	0.1%	$37.45	$31.76	—	COM	48203R104
VRSN	VERISIGN INC	37,484	$7.758M	0.1%	$206.96 *	$194.54	-4.0%	COM	92343E102
NTAP	NETAPP INC	66,467	$7.715M	0.1%	$116.08 *	$65.18	+82.8%	COM	64110D104
EEMV	ISHARES INC	132,854	$7.704M	0.1%	$57.99	$57.08	—	MSCI EMERG MRKT	464286533
CB	CHUBB LIMITED	27,751	$7.668M	0.1%	$276.30	$189.95	+48.1%	COM	H1467J104
CNA	CNA FINL CORP	158,454	$7.664M	0.1%	$48.37 *	$30.88	+45.3%	COM	126117100
PSX	PHILLIPS 66	65,636	$7.478M	0.1%	$113.93 *	$84.75	+44.0%	COM	718546104
CSX	CSX CORP	216,413	$6.984M	0.1%	$32.27 *	$30.72	+9.6%	COM	126408103
DUK	DUKE ENERGY CORP NEW	63,385	$6.829M	0.1%	$107.74	$94.42	+15.2%	COM NEW	26441C204
CEG	CONSTELLATION ENERGY CORP	29,842	$6.676M	0.1%	$223.71 *	$101.44	+144.2%	COM	21037T109
WRB	BERKLEY W R CORP	111,446	$6.522M	0.1%	$58.52	$41.83	+38.4%	COM	084423102
AAPL	APPLE INC	25,886	$6.482M	0.1%	$250.42 *	$167.04	+40.4%	COM	037833100
SCCO	SOUTHERN COPPER CORP	70,334	$6.41M	0.1%	$91.13 *	$50.99	+92.4%	COM	84265V105
XEL	XCEL ENERGY INC	90,714	$6.125M	0.1%	$67.52 *	$64.18	+0.4%	COM	98389B100
CVX	CHEVRON CORP NEW	41,445	$6.003M	0.1%	$144.84	$143.36	+1.5%	COM	166764100
XLP	SELECT SECTOR SPDR TR	75,918	$5.968M	0.1%	$78.61	$75.26	—	SBI CONS STPLS	81369Y308
APH	AMPHENOL CORP NEW	85,844	$5.962M	0.1%	$69.45	$47.34	+46.5%	CL A	032095101
UAL	UNITED AIRLS HLDGS INC	61,379	$5.96M	0.1%	$97.10 *	$46.51	+81.8%	COM	910047109
GNTX	GENTEX CORP	206,338	$5.928M	0.1%	$28.73 *	$27.65	+8.2%	COM	371901109
VST	VISTRA CORP	42,709	$5.888M	0.1%	$137.87	$23.61	+484.0%	COM	92840M102
AKAM	AKAMAI TECHNOLOGIES INC	59,988	$5.738M	0.1%	$95.65 *	$113.90	-13.9%	COM	00971T101
ACGL	ARCH CAP GROUP LTD	61,970	$5.723M	0.1%	$92.35 *	$72.04	+36.3%	ORD	G0450A105
KO	COCA COLA CO	88,716	$5.523M	0.1%	$62.26	$57.07	+10.5%	COM	191216100
—	ASPEN TECHNOLOGY INC	21,752	$5.43M	0.1%	$249.63	$208.77	—	COM	29109X106
BKLN	INVESCO EXCH TRADED FD TR II	250,000	$5.268M	0.1%	$21.07	$21.00	—	SR LN ETF	46138G508
XOM	EXXON MOBIL CORP	48,873	$5.257M	0.1%	$107.57 *	$106.58	+5.4%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,359	$5.257M	0.1%	$76.90	$68.66	+11.9%	CL A	192446102
VDE	VANGUARD WORLD FD	43,000	$5.216M	0.1%	$121.31	$50.94	—	ENERGY ETF	92204A306
UNM	UNUM GROUP	70,058	$5.116M	0.1%	$73.03 *	$27.16	+153.9%	COM	91529Y106
ROL	ROLLINS INC	108,497	$5.029M	0.1%	$46.35 *	$39.25	+23.1%	COM	775711104
GLW	CORNING INC	105,357	$5.007M	0.1%	$47.52 *	$31.24	+48.3%	COM	219350105
OIH	VANECK ETF TRUST	18,000	$4.882M	0.1%	$271.23	$257.72	—	OIL SERVICES ETF	92189H607
BATRK	ATLANTA BRAVES HLDGS INC	126,736	$4.849M	0.1%	$38.26 *	$38.87	+2.6%	COM SER C	047726302
VIRT	VIRTU FINL INC	135,054	$4.819M	0.1%	$35.68 *	$23.79	+44.6%	CL A	928254101
AXS	AXIS CAP HLDGS LTD	53,305	$4.724M	0.1%	$88.62 *	$48.06	+75.8%	SHS	G0692U109
AFG	AMERICAN FINL GROUP INC OHIO	32,972	$4.515M	0.1%	$136.93 *	$99.29	+26.9%	COM	025932104
ALK	ALASKA AIR GROUP INC	69,256	$4.484M	0.1%	$64.75 *	$45.68	+15.1%	COM	011659109
PTC	PTC INC	24,303	$4.469M	0.1%	$183.87 *	$146.09	+29.8%	COM	69370C100
RNR	RENAISSANCERE HLDGS LTD	17,620	$4.384M	0.1%	$248.81 *	$160.79	+67.0%	COM	G7496G103
SYF	SYNCHRONY FINANCIAL	66,569	$4.327M	0.1%	$65.00 *	$29.65	+102.5%	COM	87165B103
AIZ	ASSURANT INC	20,087	$4.283M	0.1%	$213.22 *	$164.47	+24.2%	COM	04621X108
TPR	TAPESTRY INC	65,107	$4.253M	0.1%	$65.33 *	$38.64	+38.5%	COM	876030107
UTHR	UNITED THERAPEUTICS CORP DEL	11,924	$4.207M	0.1%	$352.84 *	$235.72	+55.9%	COM	91307C102
ALSN	ALLISON TRANSMISSION HLDGS I	38,750	$4.187M	0.1%	$108.06	$36.65	+194.2%	COM	01973R101
MPC	MARATHON PETE CORP	29,665	$4.138M	0.1%	$139.50 *	$110.89	+34.2%	COM	56585A102
RGA	REINSURANCE GRP OF AMERICA I	19,326	$4.129M	0.1%	$213.63 *	$146.33	+49.0%	COM NEW	759351604
IWB	ISHARES TR	12,673	$4.083M	0.1%	$322.16	$207.76	—	RUS 1000 ETF	464287622
—	DISCOVER FINL SVCS	23,118	$4.005M	0.1%	$173.23	$117.67	—	COM	254709108
MDLZ	MONDELEZ INTL INC	65,001	$3.883M	0.1%	$59.73 *	$65.52	-2.9%	CL A	609207105
GIS	GENERAL MLS INC	59,724	$3.809M	0.1%	$63.77	$61.43	+4.3%	COM	370334104
FHN	FIRST HORIZON CORPORATION	188,448	$3.795M	0.1%	$20.14 *	$12.11	+50.1%	COM	320517105
WAL	WESTERN ALLIANCE BANCORP	44,976	$3.757M	0.1%	$83.54 *	$37.30	+129.9%	COM	957638109
BK	BANK NEW YORK MELLON CORP	48,879	$3.755M	0.1%	$76.83	$33.29	+126.9%	COM	064058100
PHIN	PHINIA INC	77,733	$3.744M	0.1%	$48.17	$31.58	+52.6%	COMMON STOCK	71880K101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,762	$3.723M	0.1%	$2113.02	$797.34	+161.5%	CL A	31946M103
SLM	SLM CORP	134,733	$3.716M	0.1%	$27.58 *	$8.94	+176.5%	COM	78442P106
R	RYDER SYS INC	23,689	$3.716M	0.1%	$156.86	$73.36	+113.0%	COM	783549108
DAL	DELTA AIR LINES INC DEL	61,402	$3.715M	0.1%	$60.50 *	$37.24	+56.6%	COM NEW	247361702
GDDY	GODADDY INC	18,733	$3.697M	0.1%	$197.37 *	$86.62	+111.0%	CL A	380237107
—	SYNOVUS FINL CORP	72,015	$3.689M	0.1%	$51.23	$40.25	—	COM NEW	87161C501
COLB	COLUMBIA BKG SYS INC	135,530	$3.661M	0.1%	$27.01	$17.85	+50.9%	COM	197236102
HUM	HUMANA INC	14,275	$3.622M	0.1%	$253.71 *	$446.94	-41.0%	COM	444859102
THG	HANOVER INS GROUP INC	23,388	$3.617M	0.1%	$154.66 *	$125.61	+20.3%	COM	410867105
MTB	M & T BK CORP	19,114	$3.594M	0.1%	$188.01 *	$111.60	+72.2%	COM	55261F104
GM	GENERAL MTRS CO	67,403	$3.591M	0.1%	$53.27 *	$31.48	+64.4%	COM	37045V100
STT	STATE STR CORP	36,408	$3.573M	0.1%	$98.15 *	$58.46	+56.1%	COM	857477103
EQH	EQUITABLE HLDGS INC	75,719	$3.572M	0.1%	$47.17 *	$18.73	+140.6%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	81,512	$3.567M	0.1%	$43.76 *	$24.11	+76.1%	COM	174610105
WMT	WALMART INC	39,419	$3.562M	0.1%	$90.35 *	$56.23	+52.6%	COM	931142103
BIRK	BIRKENSTOCK HOLDING PLC	62,688	$3.552M	0.1%	$56.66 *	$47.75	+6.3%	COM SHS	M2029K104
COF	CAPITAL ONE FINL CORP	19,885	$3.546M	0.1%	$178.32 *	$131.55	+29.7%	COM	14040H105
EWBC	EAST WEST BANCORP INC	37,002	$3.543M	0.1%	$95.76	$35.86	+164.6%	COM	27579R104
COR	CENCORA INC	15,742	$3.537M	0.1%	$224.68 *	$227.08	+2.7%	COM	03073E105
ZION	ZIONS BANCORPORATION N A	64,968	$3.525M	0.1%	$54.25	$32.21	+70.1%	COM	989701107
UNP	UNION PAC CORP	15,407	$3.513M	0.1%	$228.04	$207.98	+10.7%	COM	907818108
LAD	LITHIA MTRS INC	9,772	$3.493M	0.1%	$357.43	$283.73	+24.2%	COM	536797103
WTFC	WINTRUST FINL CORP	27,997	$3.492M	0.1%	$124.71	$68.19	+81.1%	COM	97650W108
GWRE	GUIDEWIRE SOFTWARE INC	20,428	$3.444M	0.1%	$168.58 *	$112.03	+66.7%	COM	40171V100
AAL	AMERICAN AIRLS GROUP INC	197,429	$3.441M	0.1%	$17.43 *	$14.42	-0.3%	COM	02376R102
RLI	RLI CORP	20,738	$3.418M	0.1%	$164.83 *	$62.52	+25.5%	COM	749607107
HPE	HEWLETT PACKARD ENTERPRISE C	159,573	$3.407M	0.1%	$21.35 *	$9.51	+115.0%	COM	42824C109
GL	GLOBE LIFE INC	30,260	$3.375M	0.1%	$111.52 *	$100.88	+6.1%	COM	37959E102
HBAN	HUNTINGTON BANCSHARES INC	207,072	$3.369M	0.1%	$16.27 *	$8.47	+85.4%	COM	446150104
VSCO	VICTORIAS SECRET AND CO	81,180	$3.362M	0.0%	$41.42 *	$35.48	-0.4%	COMMON STOCK	926400102
C	CITIGROUP INC	47,731	$3.36M	0.0%	$70.39 *	$44.32	+47.5%	COM NEW	172967424
RF	REGIONS FINANCIAL CORP NEW	142,534	$3.352M	0.0%	$23.52	$11.16	+110.8%	COM	7591EP100
LBRDK	LIBERTY BROADBAND CORP	44,747	$3.345M	0.0%	$74.76 *	$67.19	+16.2%	COM SER C	530307305
MO	ALTRIA GROUP INC	63,927	$3.343M	0.0%	$52.29 *	$36.63	+33.3%	COM	02209S103
SAIC	SCIENCE APPLICATIONS INTL CO	29,887	$3.341M	0.0%	$111.78 *	$112.71	+17.1%	COM	808625107
ATO	ATMOS ENERGY CORP	23,917	$3.331M	0.0%	$139.27	$108.44	+27.8%	COM	049560105
EXE	CHESAPEAKE ENERGY CORP	33,432	$3.328M	0.0%	$99.55 *	$89.24	0.0%	COM	165167735
GEN	GEN DIGITAL INC	121,372	$3.323M	0.0%	$27.38 *	$16.57	+70.1%	COM	668771108
REGN	REGENERON PHARMACEUTICALS	4,624	$3.294M	0.0%	$712.33 *	$804.49	+3.7%	COM	75886F107
—	DUN & BRADSTREET HLDGS INC	261,404	$3.257M	0.0%	$12.46	$10.60	—	COM	26484T106
EBAY	EBAY INC.	52,533	$3.254M	0.0%	$61.95	$44.84	+39.2%	COM	278642103
MANH	MANHATTAN ASSOCIATES INC	12,035	$3.252M	0.0%	$270.24 *	$196.75	+44.8%	COM	562750109
CMA	COMERICA INC	52,548	$3.25M	0.0%	$61.85	$48.78	+26.5%	COM	200340107
BYD	BOYD GAMING CORP	44,795	$3.249M	0.0%	$72.54 *	$59.41	+16.8%	COM	103304101
FITB	FIFTH THIRD BANCORP	76,744	$3.245M	0.0%	$42.28	$30.68	+39.9%	COM	316773100
KEY	KEYCORP	188,535	$3.231M	0.0%	$17.14	$10.23	+66.2%	COM	493267108
OGE	OGE ENERGY CORP	77,909	$3.214M	0.0%	$41.25	$36.96	+12.6%	COM	670837103
MTG	MGIC INVT CORP WIS	135,529	$3.213M	0.0%	$23.71 *	$9.78	+155.4%	COM	552848103
AMG	AFFILIATED MANAGERS GROUP IN	17,371	$3.212M	0.0%	$184.92	$89.13	+109.3%	COM	008252108
TFC	TRUIST FINL CORP	73,805	$3.202M	0.0%	$43.38 *	$30.36	+39.4%	COM	89832Q109
CG	CARLYLE GROUP INC	63,406	$3.201M	0.0%	$50.49 *	$32.33	+51.2%	COM	14316J108
UGI	UGI CORP NEW	113,367	$3.2M	0.0%	$28.23 *	$28.39	-8.6%	COM	902681105
TNL	TRAVEL PLUS LEISURE CO	63,322	$3.195M	0.0%	$50.45 *	$40.85	+18.5%	COM	894164102
CNC	CENTENE CORP DEL	52,727	$3.194M	0.0%	$60.58 *	$75.33	-17.2%	COM	15135B101
WBS	WEBSTER FINL CORP	57,684	$3.185M	0.0%	$55.22	$42.29	+29.9%	COM	947890109
SNDR	SCHNEIDER NATIONAL INC	108,566	$3.179M	0.0%	$29.28	$23.11	+28.7%	CL B	80689H102
NFG	NATIONAL FUEL GAS CO	52,258	$3.171M	0.0%	$60.68	$52.91	+15.8%	COM	636180101
MET	METLIFE INC	38,721	$3.17M	0.0%	$81.88	$35.65	+126.2%	COM	59156R108
CHTR	CHARTER COMMUNICATIONS INC N	9,118	$3.125M	0.0%	$342.77 *	$329.21	+9.8%	CL A	16119P108
CRBG	COREBRIDGE FINL INC	104,292	$3.121M	0.0%	$29.93	$13.82	+115.3%	COM	21871X109
USB	US BANCORP DEL	64,760	$3.097M	0.0%	$47.83 *	$28.41	+64.2%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	26,188	$3.097M	0.0%	$118.27 *	$92.08	+24.7%	COM	14149Y108
LNC	LINCOLN NATL CORP IND	96,633	$3.064M	0.0%	$31.71	$25.06	+24.7%	COM	534187109
FNF	FIDELITY NATIONAL FINANCIAL	54,197	$3.043M	0.0%	$56.14	$25.68	+116.9%	FNF GROUP COM	31620R303
AN	AUTONATION INC	17,860	$3.033M	0.0%	$169.84	$60.05	+181.3%	COM	05329W102
BPOP	POPULAR INC	32,231	$3.032M	0.0%	$94.06	$38.01	+144.5%	COM NEW	733174700
TOL	TOLL BROTHERS INC	24,047	$3.029M	0.0%	$125.95 *	$40.66	+265.2%	COM	889478103
EXPE	EXPEDIA GROUP INC	16,234	$3.025M	0.0%	$186.33 *	$129.89	+31.6%	COM NEW	30212P303
VTRS	VIATRIS INC	241,384	$3.005M	0.0%	$12.45 *	$11.66	-0.3%	COM	92556V106
IVZ	INVESCO LTD	171,220	$2.993M	0.0%	$17.48 *	$12.29	+38.0%	SHS	G491BT108
HRB	BLOCK H & R INC	56,639	$2.993M	0.0%	$52.84 *	$13.42	+322.3%	COM	093671105
FNB	F N B CORP	202,140	$2.988M	0.0%	$14.78	$7.15	+106.9%	COM	302520101
COP	CONOCOPHILLIPS	29,834	$2.959M	0.0%	$99.17 *	$103.26	-0.9%	COM	20825C104
WHR	WHIRLPOOL CORP	25,744	$2.947M	0.0%	$114.48 *	$135.12	-18.3%	COM	963320106
OMF	ONEMAIN HLDGS INC	56,522	$2.946M	0.0%	$52.13	$35.29	+46.9%	COM	68268W103
HPQ	HP INC	90,158	$2.942M	0.0%	$32.63 *	$19.28	+77.4%	COM	40434L105
AL	AIR LEASE CORP	60,893	$2.936M	0.0%	$48.21 *	$31.00	+49.3%	CL A	00912X302
AVT	AVNET INC	55,997	$2.93M	0.0%	$52.32	$38.97	+34.9%	COM	053807103
PRU	PRUDENTIAL FINL INC	24,701	$2.928M	0.0%	$118.53	$56.71	+105.8%	COM	744320102
—	BERRY GLOBAL GROUP INC	44,862	$2.901M	0.0%	$64.67	$45.74	—	COM	08579W103
SNX	TD SYNNEX CORPORATION	24,702	$2.897M	0.0%	$117.28	$94.13	+25.1%	COM	87162W100
RNG	RINGCENTRAL INC	82,348	$2.883M	0.0%	$35.01 *	$30.98	+16.0%	CL A	76680R206
JAZZ	JAZZ PHARMACEUTICALS PLC	23,149	$2.851M	0.0%	$123.15 *	$127.33	-7.4%	SHS USD	G50871105
FOX	FOX CORP	62,216	$2.846M	0.0%	$45.74 *	$28.52	+46.2%	CL B COM	35137L204
VFC	V F CORP	132,395	$2.841M	0.0%	$21.46 *	$18.58	+9.6%	COM	918204108
EG	EVEREST GROUP LTD	7,833	$2.839M	0.0%	$362.46	$205.51	+79.6%	COM	G3223R108
AIG	AMERICAN INTL GROUP INC	38,838	$2.827M	0.0%	$72.80	$27.37	+167.7%	COM NEW	026874784
—	PREMIER INC	130,234	$2.761M	0.0%	$21.20	$28.75	—	CL A	74051N102
GPK	GRAPHIC PACKAGING HLDG CO	101,649	$2.761M	0.0%	$27.16 *	$25.19	+14.8%	COM	388689101
QQQ	INVESCO QQQ TR	5,382	$2.751M	0.0%	$511.23	$363.05	—	UNIT SER 1	46090E103
BHF	BRIGHTHOUSE FINL INC	57,016	$2.739M	0.0%	$48.04	$32.72	+49.3%	COM	10922N103
PHM	PULTE GROUP INC	25,009	$2.723M	0.0%	$108.90 *	$38.81	+231.4%	COM	745867101
HSY	HERSHEY CO	16,075	$2.722M	0.0%	$169.35 *	$234.47	-26.3%	COM	427866108
OZK	BANK OZK LITTLE ROCK ARK	61,123	$2.722M	0.0%	$44.53 *	$21.87	+98.9%	COM	06417N103
RITM	RITHM CAPITAL CORP	249,805	$2.705M	0.0%	$10.83	$7.58	—	COM NEW	64828T201
ALLY	ALLY FINL INC	73,812	$2.658M	0.0%	$36.01 *	$23.50	+48.1%	COM	02005N100
VOYA	VOYA FINANCIAL INC	38,393	$2.643M	0.0%	$68.83 *	$49.85	+52.2%	COM	929089100
—	NORDSTROM INC	109,050	$2.634M	0.0%	$24.15	$20.87	—	COM	655664100
PFG	PRINCIPAL FINANCIAL GROUP IN	33,843	$2.62M	0.0%	$77.41 *	$36.92	+118.4%	COM	74251V102
EA	ELECTRONIC ARTS INC	17,880	$2.616M	0.0%	$146.30 *	$128.45	+19.2%	COM	285512109
MMM	3M CO	20,233	$2.612M	0.0%	$129.09	$80.74	+59.0%	COM	88579Y101
GRMN	GARMIN LTD	12,641	$2.607M	0.0%	$206.26 *	$111.64	+72.4%	SHS	H2906T109
AGNC	AGNC INVT CORP	281,217	$2.59M	0.0%	$9.21	$11.90	—	COM	00123Q104
BWA	BORGWARNER INC	81,445	$2.589M	0.0%	$31.79 *	$36.36	-8.0%	COM	099724106
CHD	CHURCH & DWIGHT CO INC	24,689	$2.585M	0.0%	$104.71	$90.10	+15.5%	COM	171340102
CNH	CNH INDL N V	227,690	$2.58M	0.0%	$11.33	$11.08	+0.8%	SHS	N20944109
NRG	NRG ENERGY INC	28,587	$2.579M	0.0%	$90.22	$32.10	+184.2%	COM NEW	629377508
GTES	GATES INDL CORP PLC	125,329	$2.578M	0.0%	$20.57	$12.49	+61.5%	ORD SHS	G39108108
DXC	DXC TECHNOLOGY CO	128,818	$2.574M	0.0%	$19.98 *	$21.58	-2.3%	COM	23355L106
NLY	ANNALY CAPITAL MANAGEMENT IN	140,296	$2.567M	0.0%	$18.30	$18.00	—	COM NEW	035710839
NXST	NEXSTAR MEDIA GROUP INC	16,208	$2.56M	0.0%	$157.97	$89.93	+76.7%	COMMON STOCK	65336K103
STWD	STARWOOD PPTY TR INC	135,108	$2.56M	0.0%	$18.95	$19.46	—	COM	85571B105
DHI	D R HORTON INC	18,280	$2.556M	0.0%	$139.82 *	$142.04	+16.1%	COM	23331A109
PPC	PILGRIMS PRIDE CORP	56,170	$2.55M	0.0%	$45.39 *	$29.83	+63.2%	COM	72147K108
BAC	BANK AMERICA CORP	57,832	$2.542M	0.0%	$43.95 *	$31.99	+33.9%	COM	060505104
SJM	SMUCKER J M CO	22,991	$2.532M	0.0%	$110.12	$120.69	-8.9%	COM NEW	832696405
ARW	ARROW ELECTRS INC	22,293	$2.522M	0.0%	$113.12 *	$83.25	+48.3%	COM	042735100
ACI	ALBERTSONS COS INC	128,181	$2.517M	0.0%	$19.64 *	$19.35	-5.9%	COMMON STOCK	013091103
VLO	VALERO ENERGY CORP	20,498	$2.513M	0.0%	$122.59 *	$107.19	+20.5%	COM	91913Y100
WCC	WESCO INTL INC	13,870	$2.51M	0.0%	$180.96 *	$143.19	+30.6%	COM	95082P105
XLF	SELECT SECTOR SPDR TR	51,558	$2.492M	0.0%	$48.33	$38.14	—	FINANCIAL	81369Y605
CMCSA	COMCAST CORP NEW	66,018	$2.478M	0.0%	$37.53 *	$39.22	+2.0%	CL A	20030N101
FOXA	FOX CORP	50,871	$2.471M	0.0%	$48.58 *	$29.65	+50.5%	CL A COM	35137L105
FANG	DIAMONDBACK ENERGY INC	14,955	$2.45M	0.0%	$163.83 *	$39.61	+331.5%	COM	25278X109
OLLI	OLLIES BARGAIN OUTLET HLDGS	22,171	$2.433M	0.0%	$109.73 *	$75.10	+32.5%	COM	681116109
RPRX	ROYALTY PHARMA PLC	94,551	$2.412M	0.0%	$25.51 *	$36.09	-26.5%	SHS CLASS A	G7709Q104
PVH	PVH CORPORATION	22,720	$2.403M	0.0%	$105.75 *	$68.67	+48.9%	COM	693656100
—	INTERPUBLIC GROUP COS INC	85,582	$2.398M	0.0%	$28.02	$29.19	-2.3%	COM	460690100
FLO	FLOWERS FOODS INC	116,035	$2.397M	0.0%	$20.66	$23.10	-11.7%	COM	343498101
CAG	CONAGRA BRANDS INC	86,268	$2.394M	0.0%	$27.75 *	$26.46	-0.0%	COM	205887102
M	MACYS INC	138,934	$2.352M	0.0%	$16.93 *	$15.99	-0.4%	COM	55616P104
OVV	OVINTIV INC	57,467	$2.327M	0.0%	$40.50 *	$36.14	+15.2%	COM	69047Q102
SF	STIFEL FINL CORP	21,720	$2.304M	0.0%	$106.08	$57.88	+81.5%	COM	860630102
EOG	EOG RES INC	18,701	$2.292M	0.0%	$122.58	$105.99	+16.4%	COM	26875P101
XBI	SPDR SER TR	25,418	$2.289M	0.0%	$90.06	$83.00	—	S&P BIOTECH	78464A870
MPT	MEDICAL PPTYS TRUST INC	574,981	$2.271M	0.0%	$3.95	$8.26	—	COM	58463J304
MOH	MOLINA HEALTHCARE INC	7,761	$2.259M	0.0%	$291.05 *	$373.27	-17.3%	COM	60855R100
PAG	PENSKE AUTOMOTIVE GRP INC	14,813	$2.258M	0.0%	$152.44 *	$51.60	+207.5%	COM	70959W103
HE	HAWAIIAN ELEC INDUSTRIES	231,977	$2.257M	0.0%	$9.73 *	$18.23	-44.5%	COM	419870100
LEN	LENNAR CORP	16,545	$2.256M	0.0%	$136.37 *	$59.52	+168.4%	CL A	526057104
WU	WESTERN UN CO	212,706	$2.255M	0.0%	$10.60	$17.35	—	COM	959802109
OGN	ORGANON & CO	150,538	$2.246M	0.0%	$14.92 *	$22.82	-31.0%	COMMON STOCK	68622V106
CROX	CROCS INC	20,479	$2.243M	0.0%	$109.53 *	$116.10	+0.2%	COM	227046109
F	FORD MTR CO	224,605	$2.224M	0.0%	$9.90	$10.29	-4.1%	COM	345370860
HOG	HARLEY DAVIDSON INC	73,667	$2.22M	0.0%	$30.13 *	$35.54	-6.8%	COM	412822108
CPB	CAMPBELL SOUP CO	52,808	$2.212M	0.0%	$41.88 *	$46.03	-6.1%	COM	134429109
AGCO	AGCO CORP	23,569	$2.203M	0.0%	$93.48 *	$109.93	-13.2%	COM	001084102
G	GENPACT LIMITED	50,032	$2.149M	0.0%	$42.95 *	$35.26	+18.1%	SHS	G3922B107
BG	BUNGE GLOBAL SA	27,501	$2.138M	0.0%	$77.76 *	$97.54	-13.4%	COM SHS	H11356104
MOS	MOSAIC CO NEW	86,985	$2.138M	0.0%	$24.58 *	$31.76	-20.6%	COM	61945C103
VICI	VICI PPTYS INC	72,513	$2.118M	0.0%	$29.21	$26.39	+11.8%	COM	925652109
WFC	WELLS FARGO CO NEW	29,947	$2.103M	0.0%	$70.24 *	$39.98	+66.8%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	41,392	$2.091M	0.0%	$50.52 *	$56.16	-7.8%	COM	039483102
ST	SENSATA TECHNOLOGIES HLDG PL	75,139	$2.059M	0.0%	$27.40 *	$36.10	-10.1%	SHS	G8060N102
HAL	HALLIBURTON CO	74,567	$2.027M	0.0%	$27.19 *	$29.84	-5.2%	COM	406216101
KLG	WK KELLOGG CO	111,215	$2.001M	0.0%	$17.99	$16.24	—	COM SHS	92942W107
AES	AES CORP	154,671	$1.991M	0.0%	$12.87 *	$15.92	-12.0%	COM	00130H105
BMY	BRISTOL-MYERS SQUIBB CO	34,971	$1.978M	0.0%	$56.56 *	$60.19	-12.6%	COM	110122108
CI	THE CIGNA GROUP	7,141	$1.972M	0.0%	$276.14 *	$247.94	+25.6%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	3,441	$1.97M	0.0%	$572.62 *	$199.32	+173.4%	COM	38141G104
APA	APA CORPORATION	85,235	$1.968M	0.0%	$23.09 *	$22.74	-2.6%	COM	03743Q108
BEN	FRANKLIN RESOURCES INC	96,632	$1.961M	0.0%	$20.29 *	$23.15	-15.4%	COM	354613101
LEA	LEAR CORP	20,404	$1.932M	0.0%	$94.70	$126.06	-23.9%	COM NEW	521865204
OSK	OSHKOSH CORP	20,227	$1.923M	0.0%	$95.07 *	$105.50	-3.0%	COM	688239201
SRE	SEMPRA	21,799	$1.912M	0.0%	$87.72 *	$67.70	+24.6%	COM	816851109
XOP	SPDR SER TR	14,444	$1.912M	0.0%	$132.37	$146.03	—	S&P OILGAS EXP	78468R556
DVN	DEVON ENERGY CORP NEW	57,887	$1.895M	0.0%	$32.73 *	$30.77	+18.4%	COM	25179M103
—	PARAMOUNT GLOBAL	180,550	$1.889M	0.0%	$10.46	$11.57	—	CLASS B COM	92556H206
CLVT	CLARIVATE PLC	368,995	$1.874M	0.0%	$5.08 *	$8.11	-29.0%	ORD SHS	G21810109
PLTK	PLAYTIKA HLDG CORP	268,515	$1.863M	0.0%	$6.94 *	$7.70	+2.3%	COM	72815L107
SEB	SEABOARD CORP DEL	760	$1.847M	0.0%	$2429.66 *	$3464.93	-20.9%	COM	811543107
KMB	KIMBERLY-CLARK CORP	13,990	$1.833M	0.0%	$131.04	$114.85	+13.3%	COM	494368103
EXEL	EXELIXIS INC	54,135	$1.803M	0.0%	$33.30 *	$20.88	+55.3%	COM	30161Q104
SIRI	SIRIUSXM HOLDINGS INC	78,979	$1.801M	0.0%	$22.80 *	$31.06	-17.9%	COMMON STOCK	829933100
CABO	CABLE ONE INC	4,968	$1.799M	0.0%	$362.12	$411.85	-10.5%	COM	12685J105
CVS	CVS HEALTH CORP	39,540	$1.775M	0.0%	$44.89 *	$63.76	-15.9%	COM	126650100
CAR	AVIS BUDGET GROUP	21,981	$1.772M	0.0%	$80.61 *	$152.53	-40.2%	COM	053774105
OC	OWENS CORNING NEW	10,313	$1.757M	0.0%	$170.32 *	$147.66	+26.5%	COM	690742101
OHI	OMEGA HEALTHCARE INVS INC	46,096	$1.745M	0.0%	$37.85	$31.02	—	COM	681936100
BC	BRUNSWICK CORP	26,734	$1.729M	0.0%	$64.68 *	$85.33	-10.9%	COM	117043109
SON	SONOCO PRODS CO	35,365	$1.728M	0.0%	$48.85	$53.72	-8.8%	COM	835495102
MNST	MONSTER BEVERAGE CORP NEW	32,690	$1.718M	0.0%	$52.56	$56.87	-6.8%	COM	61174X109
LYB	LYONDELLBASELL INDUSTRIES N	23,080	$1.714M	0.0%	$74.27	$54.25	+39.5%	SHS - A -	N53745100
IJT	ISHARES TR	12,440	$1.684M	0.0%	$135.37	$108.07	—	S&P SML 600 GWT	464287887
NATL	NCR ATLEOS CORPORATION	49,462	$1.678M	0.0%	$33.92 *	$23.92	+26.7%	COM SHS	63001N106
CNXC	CONCENTRIX CORP	38,705	$1.675M	0.0%	$43.27	$80.67	-46.9%	COM	20602D101
DINO	HF SINCLAIR CORP	47,493	$1.665M	0.0%	$35.05 *	$38.79	-0.4%	COM	403949100
—	PINNACLE FINL PARTNERS INC	14,449	$1.653M	0.0%	$114.39	$56.65	—	COM	72346Q104
IWO	ISHARES TR	5,737	$1.651M	0.0%	$287.82	$221.36	—	RUS 2000 GRW ETF	464287648
CC	CHEMOURS CO	97,487	$1.648M	0.0%	$16.90 *	$18.45	+0.9%	COM	163851108
L	LOEWS CORP	19,410	$1.644M	0.0%	$84.69 *	$58.16	+41.3%	COM	540424108
TAP	MOLSON COORS BEVERAGE CO	28,388	$1.627M	0.0%	$57.32 *	$57.47	-2.7%	CL B	60871R209
AEE	AMEREN CORP	17,944	$1.6M	0.0%	$89.14 *	$78.94	+9.6%	COM	023608102
PRGO	PERRIGO CO PLC	60,854	$1.565M	0.0%	$25.71 *	$30.00	-12.4%	SHS	G97822103
GPN	GLOBAL PMTS INC	13,955	$1.564M	0.0%	$112.06 *	$101.71	+6.1%	COM	37940X102
DBX	DROPBOX INC	50,969	$1.531M	0.0%	$30.04 *	$22.86	+20.8%	CL A	26210C104
JPM	JPMORGAN CHASE & CO.	6,338	$1.519M	0.0%	$239.71 *	$129.66	+75.9%	COM	46625H100
EUFN	ISHARES TR	64,233	$1.497M	0.0%	$23.30	$18.92	—	MSCI EURO FL ETF	464289180
MHK	MOHAWK INDS INC	12,470	$1.486M	0.0%	$119.13 *	$123.83	+12.9%	COM	608190104
PII	POLARIS INC	25,769	$1.485M	0.0%	$57.62 *	$88.69	-21.5%	COM	731068102
KR	KROGER CO	24,183	$1.479M	0.0%	$61.15 *	$45.63	+25.7%	COM	501044101
VYX	NCR VOYIX CORPORATION	106,824	$1.478M	0.0%	$13.84	$14.54	-4.6%	COM	62886E108
ADT	ADT INC DEL	207,177	$1.432M	0.0%	$6.91	$6.49	+8.5%	COM	00090Q103
AON	AON PLC	3,959	$1.422M	0.0%	$359.16	$317.76	+14.9%	SHS CL A	G0403H108
NOC	NORTHROP GRUMMAN CORP	2,963	$1.391M	0.0%	$469.29 *	$445.08	+10.8%	COM	666807102
KSS	KOHLS CORP	96,620	$1.357M	0.0%	$14.04 *	$41.26	-58.2%	COM	500255104
NFE	NEW FORTRESS ENERGY INC	89,295	$1.35M	0.0%	$15.12 *	$28.60	-63.8%	COM CL A	644393100
CPRI	CAPRI HOLDINGS LIMITED	64,051	$1.349M	0.0%	$21.06 *	$44.07	-38.3%	SHS	G1890L107
CTRA	COTERRA ENERGY INC	52,112	$1.331M	0.0%	$25.54 *	$17.00	+40.7%	COM	127097103
FFIV	F5 INC	5,156	$1.297M	0.0%	$251.47 *	$181.26	+31.9%	COM	315616102
—	WALGREENS BOOTS ALLIANCE INC	136,128	$1.27M	0.0%	$9.33	$27.47	—	COM	931427108
SOLV	SOLVENTUM CORP	19,077	$1.26M	0.0%	$66.06 *	$60.70	+15.3%	COM SHS	83444M101
LDOS	LEIDOS HOLDINGS INC	8,614	$1.241M	0.0%	$144.06 *	$92.64	+77.4%	COM	525327102
ALL	ALLSTATE CORP	6,392	$1.232M	0.0%	$192.79	$159.20	+19.2%	COM	020002101
IART	INTEGRA LIFESCIENCES HLDGS C	53,312	$1.209M	0.0%	$22.68 *	$32.16	-32.1%	COM NEW	457985208
MKL	MARKEL GROUP INC	683	$1.179M	0.0%	$1726.23 *	$1429.72	+16.1%	COM	570535104
ACN	ACCENTURE PLC IRELAND	3,334	$1.173M	0.0%	$351.79	$304.66	+16.4%	SHS CLASS A	G1151C101
VAC	MARRIOTT VACATIONS WORLDWIDE	13,023	$1.169M	0.0%	$89.80 *	$91.26	-5.1%	COM	57164Y107
UAA	UNDER ARMOUR INC	140,283	$1.162M	0.0%	$8.28 *	$6.82	+34.0%	CL A	904311107
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,774	$1.152M	0.0%	$25.73	$17.55	+44.0%	SHS	G66721104
PFE	PFIZER INC	42,997	$1.141M	0.0%	$26.53 *	$29.51	-14.9%	COM	717081103
BOKF	BOK FINL CORP	10,461	$1.114M	0.0%	$106.45	$77.04	+40.7%	COM NEW	05561Q201
DRI	DARDEN RESTAURANTS INC	5,664	$1.057M	0.0%	$186.69 *	$146.28	+11.2%	COM	237194105
OLPX	OLAPLEX HLDGS INC	602,140	$1.042M	0.0%	$1.73 *	$1.59	+24.9%	COM	679369108
FSLR	FIRST SOLAR INC	5,815	$1.025M	0.0%	$176.24 *	$153.74	+29.5%	COM	336433107
DRVN	DRIVEN BRANDS HLDGS INC	62,266	$1.005M	0.0%	$16.14 *	$12.66	+23.9%	COM	26210V102
EWJ	ISHARES INC	14,913	$1.001M	0.0%	$67.10	$70.16	—	MSCI JPN ETF NEW	46434G822
PPL	PPL CORP	29,484	$957K	0.0%	$32.46 *	$25.28	+25.4%	COM	69351T106
TPL	TEXAS PACIFIC LAND CORPORATI	855	$946K	0.0%	$1105.96 *	$204.79	+98.2%	COM	88262P102
EMN	EASTMAN CHEM CO	10,100	$922K	0.0%	$91.32 *	$73.17	+33.0%	COM	277432100
CRI	CARTERS INC	16,863	$914K	0.0%	$54.19	$64.13	-15.4%	COM	146229109
FLG	NEW YORK CMNTY BANCORP INC	90,678	$846K	0.0%	$9.33 *	$10.59	+2.6%	COM NEW	649445400
NWL	NEWELL BRANDS INC	83,978	$836K	0.0%	$9.96 *	$8.88	-3.8%	COM	651229106
LEN/B	LENNAR CORP	6,211	$821K	0.0%	$132.15 *	$117.62	+25.0%	CL B	526057302
ELV	ELEVANCE HEALTH INC	2,164	$798K	0.0%	$368.90 *	$502.57	-18.6%	COM	036752103
LBRDA	LIBERTY BROADBAND CORP	10,279	$764K	0.0%	$74.36 *	$70.15	+10.6%	COM SER A	530307107
RRC	RANGE RES CORP	21,113	$760K	0.0%	$35.98 *	$27.22	+21.5%	COM	75281A109
KHC	KRAFT HEINZ CO	24,066	$739K	0.0%	$30.71	$32.73	-6.3%	COM	500754106
VSAT	VIASAT INC	82,609	$703K	0.0%	$8.51 *	$17.56	-45.2%	COM	92552V100
NTNX	NUTANIX INC	11,260	$689K	0.0%	$61.18 *	$61.39	+6.5%	CL A	67059N108
DAR	DARLING INGREDIENTS INC	19,845	$669K	0.0%	$33.69 *	$44.02	-14.1%	COM	237266101
EME	EMCOR GROUP INC	1,466	$665K	0.0%	$453.90 *	$259.30	+82.1%	COM	29084Q100
OMC	OMNICOM GROUP INC	7,567	$651K	0.0%	$86.04 *	$75.14	+26.2%	COM	681919106
TW	TRADEWEB MKTS INC	4,964	$650K	0.0%	$130.92	$105.67	+24.8%	CL A	892672106
TXRH	TEXAS ROADHOUSE INC	3,531	$637K	0.0%	$180.43 *	$102.44	+80.5%	COM	882681109
GD	GENERAL DYNAMICS CORP	2,366	$623K	0.0%	$263.49 *	$225.17	+25.2%	COM	369550108
LKQ	LKQ CORP	16,624	$611K	0.0%	$36.75	$42.42	-13.2%	COM	501889208
JHG	JANUS HENDERSON GROUP PLC	14,209	$604K	0.0%	$42.53	$32.77	+29.3%	ORD SHS	G4474Y214
NLOP	NET LEASE OFFICE PROPERTIES	18,737	$585K	0.0%	$31.21	$29.51	—	COM	64110Y108
WAB	WABTEC	3,064	$581K	0.0%	$189.59	$96.62	+99.2%	COM	929740108
LEG	LEGGETT & PLATT INC	59,936	$575K	0.0%	$9.60 *	$14.12	-15.2%	COM	524660107
INGR	INGREDION INC	4,169	$573K	0.0%	$137.56 *	$115.48	+21.9%	COM	457187102
NOV	NOV INC	38,893	$568K	0.0%	$14.60 *	$18.65	-16.3%	COM	62955J103
WDC	WESTERN DIGITAL CORP.	9,504	$567K	0.0%	$59.63 *	$55.25	-9.4%	COM	958102105
ED	CONSOLIDATED EDISON INC	6,248	$558K	0.0%	$89.23 *	$82.06	+15.5%	COM	209115104
WEC	WEC ENERGY GROUP INC	5,825	$548K	0.0%	$94.04	$88.71	+5.2%	COM	92939U106
CLF	CLEVELAND-CLIFFS INC NEW	56,980	$536K	0.0%	$9.40 *	$21.94	-45.1%	COM	185899101
YUM	YUM BRANDS INC	3,851	$517K	0.0%	$134.16	$123.35	+7.2%	COM	988498101
XLB	SELECT SECTOR SPDR TR	5,847	$492K	0.0%	$84.14	$78.41	—	SBI MATERIALS	81369Y100
SEE	SEALED AIR CORP NEW	14,330	$485K	0.0%	$33.83 *	$34.28	+1.2%	COM	81211K100
MCHI	ISHARES TR	9,962	$467K	0.0%	$46.86	$64.96	—	MSCI CHINA ETF	46429B671
CSGP	COSTAR GROUP INC	6,408	$459K	0.0%	$71.59 *	$82.85	-8.8%	COM	22160N109
JEF	JEFFERIES FINL GROUP INC	5,622	$441K	0.0%	$78.40 *	$33.21	+108.8%	COM	47233W109
ALB	ALBEMARLE CORP	4,907	$422K	0.0%	$86.08 *	$125.07	-22.2%	COM	012653101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,915	$415K	0.0%	$84.49	$58.05	+46.9%	COM	744573106
—	UNITED STATES STL CORP NEW	11,737	$399K	0.0%	$33.99	$18.11	—	COM	912909108
PSO	PEARSON PLC	23,962	$386K	0.0%	$16.12	$13.16	—	SPONSORED ADR	705015105
CHE	CHEMED CORP NEW	725	$384K	0.0%	$529.80 *	$529.80	+5.9%	COM	16359R103
CXT	CRANE NXT CO	6,491	$378K	0.0%	$58.22 *	$53.73	+5.4%	COM	224441105
EXPD	EXPEDITORS INTL WASH INC	3,363	$373K	0.0%	$110.77 *	$98.10	+19.7%	COM	302130109
AR	ANTERO RESOURCES CORP	9,988	$350K	0.0%	$35.05 *	$25.35	+19.4%	COM	03674X106
KBR	KBR INC	5,982	$347K	0.0%	$57.93 *	$59.86	+4.9%	COM	48242W106
HYG	ISHARES TR	4,264	$335K	0.0%	$78.65	$74.82	—	IBOXX HI YD ETF	464288513
SMH	VANECK ETF TRUST	1,375	$333K	0.0%	$242.17	$269.78	—	SEMICONDUCTR ETF	92189F676
LAZ	LAZARD INC	6,342	$326K	0.0%	$51.48 *	$39.05	+37.2%	COM	52110M109
PB	PROSPERITY BANCSHARES INC	4,043	$305K	0.0%	$75.35	$58.22	+27.5%	COM	743606105
PM	PHILIP MORRIS INTL INC	2,394	$288K	0.0%	$120.35	$84.91	+42.0%	COM	718172109
HTZ	HERTZ GLOBAL HLDGS INC	73,123	$268K	0.0%	$3.66	$15.49	-76.7%	COM NEW	42806J700
PCG	PG&E CORP	12,999	$262K	0.0%	$20.18	$16.98	+18.7%	COM	69331C108
NVS	NOVARTIS AG	2,673	$260K	0.0%	$97.31	$96.90	—	SPONSORED ADR	66987V109
EQT	EQT CORP	5,627	$259K	0.0%	$46.11 *	$39.30	+3.5%	COM	26884L109
ORLY	OREILLY AUTOMOTIVE INC	210	$249K	0.0%	$1185.80 *	$69.83	+15.5%	COM	67103H107
WEX	WEX INC	1,372	$241K	0.0%	$175.32 *	$203.96	-8.1%	COM	96208T104
PANW	PALO ALTO NETWORKS INC	1,310	$238K	0.0%	$181.96 *	$170.94	+10.5%	COM	697435105
SNY	SANOFI	4,900	$236K	0.0%	$48.23	$48.60	—	SPONSORED ADR	80105N105
WPC	WP CAREY INC	4,219	$230K	0.0%	$54.48	$75.79	—	COM	92936U109
GSK	GSK PLC	6,759	$229K	0.0%	$33.82	$42.69	—	SPONSORED ADR	37733W204
LMT	LOCKHEED MARTIN CORP	467	$227K	0.0%	$485.94 *	$415.91	+26.8%	COM	539830109
LNG	CHENIERE ENERGY INC	1,029	$221K	0.0%	$214.87 *	$148.05	+37.1%	COM NEW	16411R208
NVO	NOVO-NORDISK A S	2,493	$214K	0.0%	$86.02	$128.40	—	ADR	670100205
LNT	ALLIANT ENERGY CORP	3,611	$214K	0.0%	$59.14	$52.23	+11.7%	COM	018802108
NI	NISOURCE INC	5,780	$212K	0.0%	$36.76 *	$25.49	+36.6%	COM	65473P105
DTE	DTE ENERGY CO	1,703	$206K	0.0%	$120.75	$112.49	+5.3%	COM	233331107
XLU	SELECT SECTOR SPDR TR	2,689	$204K	0.0%	$75.69	$80.78	—	SBI INT-UTILS	81369Y886
INCY	INCYTE CORP	2,892	$200K	0.0%	$69.07 *	$74.92	-4.9%	COM	45337C102
MKC	MCCORMICK & CO INC	2,429	$185K	0.0%	$76.24	$76.68	-0.8%	COM NON VTG	579780206
SNPS	SYNOPSYS INC	339	$165K	0.0%	$485.36 *	$421.20	+24.1%	COM	871607107
XP	XP INC	13,530	$160K	0.0%	$11.85 *	$20.66	-23.8%	CL A	G98239109
TJX	TJX COS INC NEW	1,193	$144K	0.0%	$120.81 *	$94.62	+24.4%	COM	872540109
CMS	CMS ENERGY CORP	2,070	$138K	0.0%	$66.65	$60.05	+10.7%	COM	125896100
CHKP	CHECK POINT SOFTWARE TECH LT	715	$133K	0.0%	$186.70	$160.29	+17.5%	ORD	M22465104
HII	HUNTINGTON INGALLS INDS INC	700	$132K	0.0%	$188.97 *	$264.00	-20.4%	COM	446413106
WMB	WILLIAMS COS INC	2,433	$132K	0.0%	$54.12 *	$35.40	+46.1%	COM	969457100
SCI	SERVICE CORP INTL	1,585	$127K	0.0%	$79.82 *	$66.77	+22.5%	COM	817565104
WCN	WASTE CONNECTIONS INC	674	$116K	0.0%	$171.58 *	$159.42	+13.3%	COM	94106B101
SHEL	SHELL PLC	1,835	$115K	0.0%	$62.65	$67.20	—	SPON ADS	780259305
VRSK	VERISK ANALYTICS INC	413	$114K	0.0%	$275.43	$237.23	+16.4%	COM	92345Y106
VOD	VODAFONE GROUP PLC NEW	12,796	$109K	0.0%	$8.49	$8.90	—	SPONSORED ADR	92857W308
SYY	SYSCO CORP	1,294	$98,939	0.0%	$76.46 *	$74.59	-0.9%	COM	871829107
IT	GARTNER INC	195	$94,472	0.0%	$484.47 *	$348.82	+47.8%	COM	366651107
KMI	KINDER MORGAN INC DEL	3,130	$85,762	0.0%	$27.40 *	$15.98	+55.7%	COM	49456B101
DPZ	DOMINOS PIZZA INC	182	$76,396	0.0%	$419.76 *	$421.84	+1.7%	COM	25754A201
CACI	CACI INTL INC	188	$75,963	0.0%	$404.06 *	$289.24	+68.5%	CL A	127190304
CDW	CDW CORP	410	$71,356	0.0%	$174.04 *	$231.59	-17.6%	COM	12514G108
JBHT	HUNT J B TRANS SVCS INC	402	$68,605	0.0%	$170.66 *	$169.44	+4.2%	COM	445658107
CLX	CLOROX CO DEL	411	$66,751	0.0%	$162.41 *	$140.13	+12.3%	COM	189054109
NNN	NNN REIT INC	1,614	$65,932	0.0%	$40.85	$42.90	—	COM	637417106
DGX	QUEST DIAGNOSTICS INC	414	$62,456	0.0%	$150.86	$124.27	+22.8%	COM	74834L100
AZO	AUTOZONE INC	19	$60,838	0.0%	$3202.00	$2920.12	+8.4%	COM	053332102
HRL	HORMEL FOODS CORP	1,897	$59,509	0.0%	$31.37 *	$35.66	-15.8%	COM	440452100
PNW	PINNACLE WEST CAP CORP	633	$53,659	0.0%	$84.77	$62.97	+34.9%	COM	723484101
CASY	CASEYS GEN STORES INC	129	$51,114	0.0%	$396.23	$207.80	+92.8%	COM	147528103
RTX	RTX CORPORATION	435	$50,338	0.0%	$115.72 *	$87.01	+35.9%	COM	75513E101
ORCL	ORACLE CORP	262	$43,660	0.0%	$166.64 *	$112.35	+56.5%	COM	68389X105
TRGP	TARGA RES CORP	244	$43,554	0.0%	$178.50	$113.18	+54.8%	COM	87612G101
BRO	BROWN & BROWN INC	412	$42,032	0.0%	$102.02 *	$79.49	+33.4%	COM	115236101
NYT	NEW YORK TIMES CO	693	$36,071	0.0%	$52.05 *	$46.09	+16.6%	CL A	650111107
LPLA	LPL FINL HLDGS INC	38	$12,408	0.0%	$326.53 *	$271.44	+8.9%	COM	50212V100
DVA	DAVITA INC	74	$11,067	0.0%	$149.55 *	$137.82	+13.8%	COM	23918K108
COST	COSTCO WHSL CORP NEW	12	$10,995	0.0%	$916.25	$734.70	+25.6%	COM	22160K105
SO	SOUTHERN CO	73	$6,009	0.0%	$82.32 *	$64.84	+30.3%	COM	842587107
MA	MASTERCARD INCORPORATED	11	$5,792	0.0%	$526.55 *	$452.50	+13.7%	CL A	57636Q104
ULTA	ULTA BEAUTY INC	13	$5,654	0.0%	$434.92 *	$491.11	-21.1%	COM	90384S303
CDNS	CADENCE DESIGN SYSTEM INC	17	$5,108	0.0%	$300.47 *	$295.82	-1.7%	COM	127387108
AVY	AVERY DENNISON CORP	23	$4,304	0.0%	$187.13 *	$200.09	-0.5%	COM	053611109
J	JACOBS SOLUTIONS INC	1	$134	0.0%	$134.00	$115.55	+17.9%	COM	46982L108
CF	CF INDS HLDGS INC	1	$85	0.0%	$85.00	$84.17	+0.1%	COM	125269100