Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,448,563	$738M	10.4%	$509.74	$520.38	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	7,583,471	$597M	8.4%	$78.71	$74.38	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	924,000	$516M	7.2%	$557.96	$502.69	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	799,266	$380M	5.3%	$475.47	$474.71	—	UNIT SER 1	46090E103
IWN	ISHARES TR	2,402,269	$348M	4.9%	$144.80	$145.72	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	1,875,445	$342M	4.8%	$182.27	$170.69	—	RUS 1000 VAL ETF	464287598
ONEV	SPDR SER TR	2,238,048	$278M	3.9%	$124.22	$62.23	—	RUSSELL LOW VOL	78468R754
USMV	ISHARES TR	2,918,749	$270M	3.8%	$92.54	$75.65	—	MSCI USA MIN VOL	46429B697
ONEY	SPDR SER TR	2,420,919	$252M	3.5%	$104.14	$48.17	—	RUSSELL YIELD	78468R770
IWM	ISHARES TR	1,197,502	$233M	3.3%	$194.86	$193.91	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	5,118,100	$232M	3.3%	$45.25	$42.77	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	7,620,911	$202M	2.8%	$26.55	$25.93	—	US SMALL CAP VAL	25434V815
SPLV	INVESCO EXCH TRADED FD TR II	2,664,644	$194M	2.7%	$72.83	$64.38	—	S&P500 LOW VOL	46138E354
GDXJ	VANECK ETF TRUST	2,742,791	$168M	2.4%	$61.40	$33.58	—	JUNIOR GOLD MINE	92189F791
DFAS	DIMENSIONAL ETF TRUST	2,518,859	$146M	2.1%	$57.96	$54.65	—	US SMALL CAP ETF	25434V500
IAUM	ISHARES GOLD TR	3,528,000	$116M	1.6%	$32.86	$18.06	—	SHARES REPRESENT	46436F103
KWEB	KRANESHARES TRUST	3,181,007	$102M	1.4%	$32.10	$31.78	—	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	3,129,569	$80.81M	1.1%	$25.82	$27.06	—	XTRACK HRVST CSI	233051879
ONEO	SPDR SER TR	565,285	$64.3M	0.9%	$113.74	$55.07	—	RUSSELL MOMENTUM	78468R762
XLV	SELECT SECTOR SPDR TR	363,906	$51.12M	0.7%	$140.47	$139.23	—	SBI HEALTHCARE	81369Y209
USHY	ISHARES TR	1,311,619	$48.01M	0.7%	$36.60	$36.65	—	BROAD USD HIGH	46435U853
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,068	$38.43M	0.5%	$533.25 *	$314.31	+54.7%	CL B NEW	084670702
T	AT&T INC	1,096,437	$30.37M	0.4%	$27.70 *	$15.59	+56.2%	COM	00206R102
GDX	VANECK ETF TRUST	601,411	$29.48M	0.4%	$49.01	$29.63	—	GOLD MINERS ETF	92189F106
HYBB	ISHARES TR	550,000	$25.3M	0.4%	$46.00	$43.04	—	BB RAT CORP BD	46435U473
JNJ	JOHNSON & JOHNSON	160,580	$25.1M	0.4%	$156.31 *	$154.20	-1.1%	COM	478160104
TMUS	T-MOBILE US INC	100,265	$24.76M	0.3%	$246.95	$133.49	+82.1%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	544,040	$23.97M	0.3%	$44.06 *	$35.77	+10.7%	COM	92343V104
PGR	PROGRESSIVE CORP	80,872	$22.78M	0.3%	$281.74 *	$162.95	+50.5%	COM	743315103
CSCO	CISCO SYS INC	389,461	$22.48M	0.3%	$57.73 *	$44.35	+35.5%	COM	17275R102
MCK	MCKESSON CORP	29,751	$21.21M	0.3%	$712.79 *	$485.18	+26.9%	COM	58155Q103
IEMG	ISHARES INC	386,000	$20.91M	0.3%	$54.17	$50.88	—	CORE MSCI EMKT	46434G103
TRV	TRAVELERS COMPANIES INC	77,774	$20.54M	0.3%	$264.13 *	$162.72	+50.8%	COM	89417E109
ORI	OLD REP INTL CORP	509,274	$19.15M	0.3%	$37.60 *	$19.27	+74.9%	COM	680223104
IWB	ISHARES TR	61,848	$18.84M	0.3%	$304.67	$284.81	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	115,050	$18.7M	0.3%	$162.57	$137.22	+19.5%	COM	742718109
CBOE	CBOE GLOBAL MKTS INC	81,861	$18.16M	0.3%	$221.80 *	$175.94	+17.3%	COM	12503M108
FLJP	FRANKLIN TEMPLETON ETF TR	580,000	$17.72M	0.2%	$30.56	$26.03	—	FTSE JAPAN ETF	35473P744
ROP	ROPER TECHNOLOGIES INC	29,496	$16.52M	0.2%	$560.08	$432.05	+29.0%	COM	776696106
LLY	ELI LILLY & CO	18,232	$16.39M	0.2%	$898.95 *	$368.13	+124.6%	COM	532457108
—	KELLANOVA	196,508	$16.26M	0.2%	$82.77 *	$57.97	+38.0%	COM	487836108
IBM	INTERNATIONAL BUSINESS MACHS	65,755	$15.9M	0.2%	$241.82	$112.43	+112.9%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	70,443	$15.88M	0.2%	$225.47	$159.47	+40.1%	COM	571748102
AMGN	AMGEN INC	53,770	$15.64M	0.2%	$290.92	$215.73	+33.1%	COM	031162100
CTAS	CINTAS CORP	73,204	$15.5M	0.2%	$211.68 *	$173.27	+14.1%	COM	172908105
CME	CME GROUP INC	55,755	$15.45M	0.2%	$277.08 *	$195.64	+23.9%	COM	12572Q105
MRK	MERCK & CO INC	181,071	$15.43M	0.2%	$85.20 *	$84.65	+6.5%	COM	58933Y105
RSG	REPUBLIC SVCS INC	60,991	$15.29M	0.2%	$250.75 *	$165.48	+34.1%	COM	760759100
LOPE	GRAND CANYON ED INC	85,423	$15.24M	0.2%	$178.37 *	$99.52	+74.4%	COM	38526M106
IDA	IDACORP INC	126,488	$14.94M	0.2%	$118.09 *	$107.88	+3.9%	COM	451107106
AJG	GALLAGHER ARTHUR J & CO	45,026	$14.44M	0.2%	$320.69 *	$196.47	+59.5%	COM	363576109
CL	COLGATE PALMOLIVE CO	155,672	$14.35M	0.2%	$92.19 *	$72.39	+21.3%	COM	194162103
MSFT	MICROSOFT CORP	35,576	$14.06M	0.2%	$395.26 *	$309.32	+31.0%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	45,127	$13.89M	0.2%	$307.80 *	$209.07	+54.2%	SHS	G96629103
DOX	AMDOCS LTD	153,043	$13.56M	0.2%	$88.58 *	$80.45	+5.9%	SHS	G02602103
VRTX	VERTEX PHARMACEUTICALS INC	26,346	$13.42M	0.2%	$509.50 *	$344.52	+35.3%	COM	92532F100
RBA	RB GLOBAL INC	132,284	$13.32M	0.2%	$100.70 *	$68.89	+38.5%	COM	74935Q107
ABBV	ABBVIE INC	66,245	$12.92M	0.2%	$195.10 *	$111.89	+69.3%	COM	00287Y109
SSRM	SSR MINING IN	1,165,463	$12.4M	0.2%	$10.64 *	$13.46	-31.5%	COM	784730103
NEU	NEWMARKET CORP	20,039	$12.33M	0.2%	$615.30 *	$539.98	-3.9%	COM	651587107
HIG	HARTFORD INSURANCE GROUP INC	99,747	$12.24M	0.2%	$122.67 *	$56.35	+100.4%	COM	416515104
UNH	UNITEDHEALTH GROUP INC	29,174	$12M	0.2%	$411.44 *	$492.43	+1.4%	COM	91324P102
KDP	KEURIG DR PEPPER INC	344,787	$11.93M	0.2%	$34.59 *	$31.60	-0.3%	COM	49271V100
MUSA	MURPHY USA INC	23,489	$11.71M	0.2%	$498.57 *	$384.33	+22.9%	COM	626755102
MSI	MOTOROLA SOLUTIONS INC	26,177	$11.53M	0.2%	$440.39	$276.41	+59.8%	COM NEW	620076307
GLDM	WORLD GOLD TR	171,000	$11.16M	0.2%	$65.26	$43.68	—	SPDR GLD MINIS	98149E303
MCD	MCDONALDS CORP	34,708	$11.09M	0.2%	$319.65 *	$267.71	+9.4%	COM	580135101
WM	WASTE MGMT INC DEL	46,109	$10.76M	0.2%	$233.36 *	$192.15	+13.7%	COM	94106L109
FCN	FTI CONSULTING INC	63,988	$10.64M	0.1%	$166.28 *	$203.74	-11.8%	COM	302941109
VRSN	VERISIGN INC	37,484	$10.57M	0.1%	$282.12 *	$194.54	+15.8%	COM	92343E102
WTM	WHITE MTNS INS GROUP LTD	5,902	$10.43M	0.1%	$1767.45 *	$1268.12	+48.4%	COM	G9618E107
GILD	GILEAD SCIENCES INC	93,699	$9.983M	0.1%	$106.54 *	$56.95	+76.5%	COM	375558103
DLB	DOLBY LABORATORIES INC	128,952	$9.902M	0.1%	$76.79 *	$73.29	+9.0%	COM CL A	25659T107
ATR	APTARGROUP INC	65,541	$9.828M	0.1%	$149.95	$110.87	+33.8%	COM	038336103
KRE	SPDR SER TR	173,248	$9.378M	0.1%	$54.13	$41.27	—	S&P REGL BKG	78464A698
PKG	PACKAGING CORP AMER	48,285	$8.962M	0.1%	$185.61 *	$130.76	+59.4%	COM	695156109
ADP	AUTOMATIC DATA PROCESSING IN	28,068	$8.437M	0.1%	$300.60	$204.72	+44.3%	COM	053015103
PEP	PEPSICO INC	60,938	$8.262M	0.1%	$135.58 *	$164.83	-13.0%	COM	713448108
WRB	BERKLEY W R CORP	111,446	$7.99M	0.1%	$71.69 *	$41.83	+42.8%	COM	084423102
CB	CHUBB LIMITED	27,751	$7.939M	0.1%	$286.08 *	$189.95	+45.4%	COM	H1467J104
EEMV	ISHARES INC	132,854	$7.906M	0.1%	$59.51	$57.08	—	MSCI EMERG MRKT	464286533
—	JUNIPER NETWORKS INC	216,199	$7.852M	0.1%	$36.32	$31.76	—	COM	48203R104
PCAR	PACCAR INC	86,699	$7.821M	0.1%	$90.21 *	$55.51	+85.5%	COM	693718108
DUK	DUKE ENERGY CORP NEW	63,385	$7.734M	0.1%	$122.02 *	$94.42	+17.1%	COM NEW	26441C204
CCC	CCC INTELLIGENT SOLUTIONS HL	827,091	$7.659M	0.1%	$9.26 *	$11.09	-6.4%	COM	12510Q100
LSTR	LANDSTAR SYS INC	57,011	$7.648M	0.1%	$134.15	$159.44	—	COM	515098101
CNA	CNA FINL CORP	158,454	$7.631M	0.1%	$48.16 *	$30.88	+49.0%	COM	126117100
PSX	PHILLIPS 66	65,636	$6.83M	0.1%	$104.06 *	$84.75	+40.7%	COM	718546104
CEG	CONSTELLATION ENERGY CORP	29,842	$6.668M	0.1%	$223.44 *	$101.44	+162.9%	COM	21037T109
APH	AMPHENOL CORP NEW	85,844	$6.606M	0.1%	$76.95 *	$47.34	+43.1%	CL A	032095101
KO	COCA COLA CO	88,716	$6.436M	0.1%	$72.55 *	$57.07	+13.8%	COM	191216100
XEL	XCEL ENERGY INC	90,714	$6.413M	0.1%	$70.70 *	$64.18	+2.9%	COM	98389B100
SCCO	SOUTHERN COPPER CORP	70,847	$6.342M	0.1%	$89.52	$50.99	+73.4%	COM	84265V105
XLP	SELECT SECTOR SPDR TR	75,918	$6.212M	0.1%	$81.83	$75.26	—	SBI CONS STPLS	81369Y308
ROL	ROLLINS INC	108,497	$6.198M	0.1%	$57.13 *	$39.25	+26.6%	COM	775711104
CSX	CSX CORP	216,413	$6.075M	0.1%	$28.07 *	$30.72	+1.9%	COM	126408103
NTAP	NETAPP INC	66,467	$5.965M	0.1%	$89.75 *	$65.18	+66.2%	COM	64110D104
CVX	CHEVRON CORP NEW	41,445	$5.639M	0.1%	$136.06 *	$143.36	+5.0%	COM	166764100
ACGL	ARCH CAP GROUP LTD	61,970	$5.619M	0.1%	$90.68	$72.04	+28.1%	ORD	G0450A105
VST	VISTRA CORP	42,709	$5.536M	0.1%	$129.63 *	$23.61	+529.4%	COM	92840M102
AAPL	APPLE INC	25,886	$5.501M	0.1%	$212.50 *	$167.04	+38.2%	COM	037833100
UNM	UNUM GROUP	70,058	$5.441M	0.1%	$77.66	$27.16	+183.9%	COM	91529Y106
VIRT	VIRTU FINL INC	135,054	$5.287M	0.1%	$39.15 *	$23.79	+56.3%	CL A	928254101
BKLN	INVESCO EXCH TRADED FD TR II	250,000	$5.18M	0.1%	$20.72	$21.00	—	SR LN ETF	46138G508
KBE	SPDR SER TR	102,000	$5.164M	0.1%	$50.63	$42.07	—	S&P BK ETF	78464A797
XOM	EXXON MOBIL CORP	48,873	$5.162M	0.1%	$105.63	$106.58	+0.6%	COM	30231G102
AXS	AXIS CAP HLDGS LTD	53,305	$5.134M	0.1%	$96.32 *	$48.06	+90.5%	SHS	G0692U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,359	$5.029M	0.1%	$73.57 *	$68.66	+16.9%	CL A	192446102
AKAM	AKAMAI TECHNOLOGIES INC	59,988	$4.834M	0.1%	$80.58 *	$113.90	-21.2%	COM	00971T101
VDE	VANGUARD WORLD FD	43,000	$4.813M	0.1%	$111.92	$50.94	—	ENERGY ETF	92204A306
GLW	CORNING INC	105,357	$4.676M	0.1%	$44.38 *	$31.24	+55.4%	COM	219350105
COR	CENCORA INC	15,742	$4.607M	0.1%	$292.67 *	$227.08	+9.9%	COM	03073E105
TPR	TAPESTRY INC	65,107	$4.6M	0.1%	$70.65 *	$38.64	+93.0%	COM	876030107
GNTX	GENTEX CORP	206,338	$4.494M	0.1%	$21.78 *	$27.65	-7.5%	COM	371901109
MDLZ	MONDELEZ INTL INC	65,001	$4.429M	0.1%	$68.13 *	$65.52	-8.8%	CL A	609207105
RNR	RENAISSANCERE HLDGS LTD	17,620	$4.263M	0.1%	$241.93	$160.79	+50.5%	COM	G7496G103
UAL	UNITED AIRLS HLDGS INC	61,379	$4.224M	0.1%	$68.82 *	$46.51	+103.0%	COM	910047109
—	DISCOVER FINL SVCS	23,118	$4.223M	0.1%	$182.67	$117.67	—	COM	254709108
GWRE	GUIDEWIRE SOFTWARE INC	20,428	$4.183M	0.1%	$204.77 *	$112.03	+73.5%	COM	40171V100
AFG	AMERICAN FINL GROUP INC OHIO	32,972	$4.176M	0.1%	$126.66 *	$99.29	+21.8%	COM	025932104
MPC	MARATHON PETE CORP	29,665	$4.076M	0.1%	$137.41 *	$110.89	+30.9%	COM	56585A102
LBRDK	LIBERTY BROADBAND CORP	44,747	$4.045M	0.1%	$90.39 *	$67.19	+12.0%	COM SER C	530307305
NFG	NATIONAL FUEL GAS CO	52,258	$4.012M	0.1%	$76.78 *	$52.91	+35.9%	COM	636180101
BK	BANK NEW YORK MELLON CORP	48,879	$3.93M	0.1%	$80.41 *	$33.29	+148.0%	COM	064058100
SLM	SLM CORP	134,733	$3.895M	0.1%	$28.91	$8.94	+227.0%	COM	78442P106
THG	HANOVER INS GROUP INC	23,388	$3.885M	0.1%	$166.10 *	$125.61	+26.4%	COM	410867105
AIZ	ASSURANT INC	20,087	$3.872M	0.1%	$192.74 *	$164.47	+25.3%	COM	04621X108
ATO	ATMOS ENERGY CORP	23,917	$3.842M	0.1%	$160.63 *	$108.44	+31.9%	COM	049560105
WMT	WALMART INC	39,419	$3.833M	0.1%	$97.25 *	$56.23	+65.3%	COM	931142103
MO	ALTRIA GROUP INC	63,927	$3.781M	0.1%	$59.15 *	$36.63	+39.3%	COM	02209S103
PTC	PTC INC	24,303	$3.766M	0.1%	$154.97 *	$146.09	+17.7%	COM	69370C100
OIH	VANECK ETF TRUST	18,000	$3.763M	0.1%	$209.06	$257.72	—	OIL SERVICES ETF	92189H607
EQH	EQUITABLE HLDGS INC	75,719	$3.744M	0.1%	$49.45 *	$18.73	+174.0%	COM	29452E101
HUM	HUMANA INC	14,275	$3.743M	0.1%	$262.24	$446.94	-40.3%	COM	444859102
GL	GLOBE LIFE INC	30,260	$3.732M	0.1%	$123.34	$100.88	+20.5%	COM	37959E102
UGI	UGI CORP NEW	113,367	$3.717M	0.1%	$32.79 *	$28.39	+11.6%	COM	902681105
CAH	CARDINAL HEALTH INC	26,188	$3.7M	0.1%	$141.29 *	$92.08	+36.7%	COM	14149Y108
RGA	REINSURANCE GRP OF AMERICA I	19,326	$3.62M	0.1%	$187.31 *	$146.33	+41.6%	COM NEW	759351604
SAIC	SCIENCE APPLICATIONS INTL CO	29,887	$3.617M	0.1%	$121.03 *	$112.71	-4.2%	COM	808625107
UTHR	UNITED THERAPEUTICS CORP DEL	11,924	$3.614M	0.1%	$303.09 *	$235.72	+45.4%	COM	91307C102
COF	CAPITAL ONE FINL CORP	19,885	$3.584M	0.1%	$180.26 *	$131.55	+42.0%	COM	14040H105
EBAY	EBAY INC.	52,533	$3.581M	0.1%	$68.16 *	$44.84	+46.5%	COM	278642103
ALSN	ALLISON TRANSMISSION HLDGS I	38,750	$3.574M	0.1%	$92.24 *	$36.65	+186.5%	COM	01973R101
CHTR	CHARTER COMMUNICATIONS INC N	9,118	$3.573M	0.1%	$391.86 *	$329.21	+8.7%	CL A	16119P108
OGE	OGE ENERGY CORP	77,909	$3.536M	0.0%	$45.38 *	$36.96	+17.7%	COM	670837103
GDDY	GODADDY INC	18,733	$3.528M	0.0%	$188.33	$86.62	+120.6%	CL A	380237107
EXE	EXPAND ENERGY CORPORATION	33,432	$3.474M	0.0%	$103.90 *	$89.24	+13.2%	COM	165167735
FNF	FIDELITY NATIONAL FINANCIAL	54,197	$3.471M	0.0%	$64.05 *	$25.68	+118.3%	FNF GROUP COM	31620R303
SYF	SYNCHRONY FINANCIAL	66,569	$3.458M	0.0%	$51.95 *	$29.65	+105.4%	COM	87165B103
HRB	BLOCK H & R INC	56,639	$3.419M	0.0%	$60.37 *	$13.42	+286.9%	COM	093671105
FHN	FIRST HORIZON CORPORATION	188,448	$3.407M	0.0%	$18.08 *	$12.11	+65.5%	COM	320517105
GIS	GENERAL MLS INC	59,724	$3.389M	0.0%	$56.74 *	$61.43	-5.6%	COM	370334104
MTG	MGIC INVT CORP WIS	135,529	$3.376M	0.0%	$24.91 *	$9.78	+147.6%	COM	552848103
UNP	UNION PAC CORP	15,407	$3.323M	0.0%	$215.66 *	$207.98	+13.3%	COM	907818108
BHF	BRIGHTHOUSE FINL INC	57,016	$3.319M	0.0%	$58.22 *	$32.72	+70.7%	COM	10922N103
C	CITIGROUP INC	47,731	$3.264M	0.0%	$68.38 *	$44.32	+68.2%	COM NEW	172967424
R	RYDER SYS INC	23,689	$3.261M	0.0%	$137.67 *	$73.36	+112.3%	COM	783549108
MTB	M & T BK CORP	19,114	$3.245M	0.0%	$169.76 *	$111.60	+65.3%	COM	55261F104
BIRK	BIRKENSTOCK HOLDING PLC	62,688	$3.224M	0.0%	$51.43 *	$47.75	+10.3%	COM SHS	M2029K104
STT	STATE STR CORP	36,408	$3.208M	0.0%	$88.10 *	$58.46	+58.7%	COM	857477103
MPT	MEDICAL PPTYS TRUST INC	574,981	$3.174M	0.0%	$5.52	$8.26	—	COM	58463J304
AIG	AMERICAN INTL GROUP INC	38,838	$3.166M	0.0%	$81.52 *	$27.37	+178.2%	COM NEW	026874784
EWBC	EAST WEST BANCORP INC	37,002	$3.166M	0.0%	$85.55 *	$35.86	+158.7%	COM	27579R104
CNC	CENTENE CORP DEL	52,727	$3.156M	0.0%	$59.85	$75.33	-19.8%	COM	15135B101
GEN	GEN DIGITAL INC	121,372	$3.14M	0.0%	$25.87 *	$16.57	+62.8%	COM	668771108
WAL	WESTERN ALLIANCE BANCORP	44,976	$3.135M	0.0%	$69.71 *	$37.30	+120.5%	COM	957638109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,762	$3.135M	0.0%	$1779.14 *	$797.34	+154.5%	CL A	31946M103
NRG	NRG ENERGY INC	28,587	$3.133M	0.0%	$109.58 *	$32.10	+211.6%	COM NEW	629377508
PHIN	PHINIA INC	77,733	$3.121M	0.0%	$40.15 *	$31.58	+48.7%	COMMON STOCK	71880K101
—	SYNOVUS FINL CORP	72,015	$3.12M	0.0%	$43.32	$40.25	—	COM NEW	87161C501
WTFC	WINTRUST FINL CORP	27,997	$3.112M	0.0%	$111.17 *	$68.19	+81.2%	COM	97650W108
AN	AUTONATION INC	17,860	$3.11M	0.0%	$174.15 *	$60.05	+197.1%	COM	05329W102
RPRX	ROYALTY PHARMA PLC	94,551	$3.103M	0.0%	$32.82 *	$36.09	-12.2%	SHS CLASS A	G7709Q104
BYD	BOYD GAMING CORP	44,795	$3.097M	0.0%	$69.14 *	$59.41	+22.4%	COM	103304101
CRBG	COREBRIDGE FINL INC	104,292	$3.09M	0.0%	$29.63 *	$13.82	+127.6%	COM	21871X109
LNC	LINCOLN NATL CORP IND	96,633	$3.08M	0.0%	$31.87 *	$25.06	+34.7%	COM	534187109
BPOP	POPULAR INC	32,231	$3.075M	0.0%	$95.42	$38.01	+149.5%	COM NEW	733174700
RLI	RLI CORP	41,476	$3.07M	0.0%	$74.01	$67.81	+7.8%	COM	749607107
ALK	ALASKA AIR GROUP INC	69,256	$3.066M	0.0%	$44.27 *	$45.68	+43.7%	COM	011659109
PPC	PILGRIMS PRIDE CORP	56,170	$3.066M	0.0%	$54.58 *	$29.83	+67.7%	COM	72147K108
GM	GENERAL MTRS CO	67,403	$3.049M	0.0%	$45.24 *	$31.48	+55.1%	COM	37045V100
COLB	COLUMBIA BKG SYS INC	135,530	$3.039M	0.0%	$22.42 *	$17.85	+41.8%	COM	197236102
HBAN	HUNTINGTON BANCSHARES INC	207,072	$3.009M	0.0%	$14.53 *	$8.47	+83.4%	COM	446150104
CFG	CITIZENS FINL GROUP INC	81,512	$3.007M	0.0%	$36.89 *	$24.11	+79.2%	COM	174610105
—	AMCOR PLC	325,250	$2.992M	0.0%	$9.20 *	$9.64	0.0%	ORD	G0250X107
ZION	ZIONS BANCORPORATION N A	64,968	$2.922M	0.0%	$44.97 *	$32.21	+67.2%	COM	989701107
MET	METLIFE INC	38,721	$2.918M	0.0%	$75.37 *	$35.65	+127.7%	COM	59156R108
RF	REGIONS FINANCIAL CORP NEW	142,534	$2.909M	0.0%	$20.41 *	$11.16	+100.7%	COM	7591EP100
AMG	AFFILIATED MANAGERS GROUP IN	17,371	$2.877M	0.0%	$165.63 *	$89.13	+95.6%	COM	008252108
FOX	FOX CORP	62,216	$2.877M	0.0%	$46.24 *	$28.52	+72.6%	CL B COM	35137L204
LAD	LITHIA MTRS INC	9,772	$2.861M	0.0%	$292.76 *	$283.73	+20.0%	COM	536797103
AL	AIR LEASE CORP	60,893	$2.847M	0.0%	$46.76	$31.00	+49.1%	CL A	00912X302
TFC	TRUIST FINL CORP	73,805	$2.83M	0.0%	$38.34 *	$30.36	+40.6%	COM	89832Q109
CMA	COMERICA INC	52,548	$2.824M	0.0%	$53.75 *	$48.78	+23.7%	COM	200340107
ACI	ALBERTSONS COS INC	128,181	$2.817M	0.0%	$21.98 *	$19.35	+3.2%	COMMON STOCK	013091103
EG	EVEREST GROUP LTD	7,833	$2.811M	0.0%	$358.83 *	$205.51	+70.2%	COM	G3223R108
MMM	3M CO	20,233	$2.811M	0.0%	$138.91 *	$80.74	+79.1%	COM	88579Y101
KEY	KEYCORP	188,535	$2.798M	0.0%	$14.84 *	$10.23	+58.9%	COM	493267108
RITM	RITHM CAPITAL CORP	249,805	$2.793M	0.0%	$11.18	$7.58	—	COM NEW	64828T201
TNL	TRAVEL PLUS LEISURE CO	63,322	$2.782M	0.0%	$43.93 *	$40.85	+23.7%	COM	894164102
REGN	REGENERON PHARMACEUTICALS	4,624	$2.769M	0.0%	$598.76 *	$804.49	-14.9%	COM	75886F107
FITB	FIFTH THIRD BANCORP	76,744	$2.758M	0.0%	$35.94 *	$30.68	+32.6%	COM	316773100
NLY	ANNALY CAPITAL MANAGEMENT IN	140,296	$2.75M	0.0%	$19.60	$18.00	—	COM NEW	035710839
SNX	TD SYNNEX CORPORATION	24,702	$2.737M	0.0%	$110.80 *	$94.13	+40.0%	COM	87162W100
WBS	WEBSTER FINL CORP	57,684	$2.728M	0.0%	$47.30 *	$42.29	+31.6%	COM	947890109
JAZZ	JAZZ PHARMACEUTICALS PLC	23,149	$2.708M	0.0%	$116.96 *	$127.33	+2.5%	SHS USD	G50871105
HSY	HERSHEY CO	16,075	$2.688M	0.0%	$167.19 *	$234.47	-32.1%	COM	427866108
SJM	SMUCKER J M CO	22,991	$2.673M	0.0%	$116.27 *	$120.69	-13.5%	COM NEW	832696405
OMF	ONEMAIN HLDGS INC	56,522	$2.66M	0.0%	$47.07 *	$35.29	+50.3%	COM	68268W103
COP	CONOCOPHILLIPS	29,834	$2.659M	0.0%	$89.12 *	$103.26	-6.3%	COM	20825C104
—	PREMIER INC	130,234	$2.65M	0.0%	$20.35	$28.75	—	CL A	74051N102
FNB	F N B CORP	202,140	$2.646M	0.0%	$13.09 *	$7.15	+99.5%	COM	302520101
MOS	MOSAIC CO NEW	86,985	$2.644M	0.0%	$30.40 *	$31.76	-19.1%	COM	61945C103
CVS	CVS HEALTH CORP	39,540	$2.638M	0.0%	$66.71 *	$63.76	-9.1%	COM	126650100
CNH	CNH INDL N V	227,690	$2.634M	0.0%	$11.57 *	$11.08	+11.1%	SHS	N20944109
—	NORDSTROM INC	109,050	$2.632M	0.0%	$24.14	$20.87	—	COM	655664100
AVT	AVNET INC	55,997	$2.631M	0.0%	$46.99 *	$38.97	+26.6%	COM	053807103
USB	US BANCORP DEL	64,760	$2.612M	0.0%	$40.34 *	$28.41	+55.6%	COM NEW	902973304
OZK	BANK OZK LITTLE ROCK ARK	61,123	$2.604M	0.0%	$42.60 *	$21.87	+107.8%	COM	06417N103
EA	ELECTRONIC ARTS INC	17,880	$2.594M	0.0%	$145.09 *	$128.45	+4.7%	COM	285512109
STWD	STARWOOD PPTY TR INC	135,108	$2.593M	0.0%	$19.19	$19.46	—	COM	85571B105
HPE	HEWLETT PACKARD ENTERPRISE C	159,573	$2.588M	0.0%	$16.22 *	$9.51	+104.1%	COM	42824C109
GPK	GRAPHIC PACKAGING HLDG CO	101,649	$2.573M	0.0%	$25.31 *	$25.19	+6.2%	COM	388689101
PHM	PULTE GROUP INC	25,009	$2.565M	0.0%	$102.58 *	$38.81	+176.2%	COM	745867101
DAL	DELTA AIR LINES INC DEL	61,402	$2.556M	0.0%	$41.63 *	$37.24	+57.4%	COM NEW	247361702
EXPE	EXPEDIA GROUP INC	16,234	$2.548M	0.0%	$156.93 *	$129.89	+39.2%	COM NEW	30212P303
MOH	MOLINA HEALTHCARE INC	7,761	$2.538M	0.0%	$327.01 *	$373.27	-19.1%	COM	60855R100
PRU	PRUDENTIAL FINL INC	24,701	$2.537M	0.0%	$102.71 *	$56.71	+92.2%	COM	744320102
FOXA	FOX CORP	50,871	$2.533M	0.0%	$49.79 *	$29.65	+77.0%	CL A COM	35137L105
G	GENPACT LIMITED	50,032	$2.515M	0.0%	$50.26 *	$35.26	+39.2%	SHS	G3922B107
XLF	SELECT SECTOR SPDR TR	51,558	$2.514M	0.0%	$48.76	$38.14	—	FINANCIAL	81369Y605
PFG	PRINCIPAL FINANCIAL GROUP IN	33,843	$2.509M	0.0%	$74.15 *	$36.92	+117.3%	COM	74251V102
AGNC	AGNC INVT CORP	281,217	$2.483M	0.0%	$8.83	$11.90	—	COM	00123Q104
ARW	ARROW ELECTRS INC	22,293	$2.483M	0.0%	$111.36	$83.25	+32.5%	COM	042735100
CHD	CHURCH & DWIGHT CO INC	24,689	$2.453M	0.0%	$99.34 *	$90.10	+17.5%	COM	171340102
CG	CARLYLE GROUP INC	63,406	$2.45M	0.0%	$38.64 *	$32.33	+48.9%	COM	14316J108
HE	HAWAIIAN ELEC INDUSTRIES	231,977	$2.436M	0.0%	$10.50 *	$18.23	-44.6%	COM	419870100
CI	THE CIGNA GROUP	7,141	$2.428M	0.0%	$340.04 *	$247.94	+19.3%	COM	125523100
NXST	NEXSTAR MEDIA GROUP INC	16,208	$2.426M	0.0%	$149.66 *	$89.93	+72.4%	COMMON STOCK	65336K103
TOL	TOLL BROTHERS INC	24,047	$2.426M	0.0%	$100.87 *	$40.66	+195.3%	COM	889478103
ALLY	ALLY FINL INC	73,812	$2.411M	0.0%	$32.66 *	$23.50	+51.5%	COM	02005N100
IVZ	INVESCO LTD	171,220	$2.385M	0.0%	$13.93 *	$12.29	+33.7%	SHS	G491BT108
VLO	VALERO ENERGY CORP	20,498	$2.38M	0.0%	$116.09 *	$107.19	+20.7%	COM	91913Y100
GTES	GATES INDL CORP PLC	125,329	$2.371M	0.0%	$18.92 *	$12.49	+65.1%	ORD SHS	G39108108
GRMN	GARMIN LTD	12,641	$2.362M	0.0%	$186.87 *	$111.64	+90.7%	SHS	H2906T109
OLLI	OLLIES BARGAIN OUTLET HLDGS	22,171	$2.353M	0.0%	$106.11	$75.10	+40.8%	COM	681116109
—	DUN & BRADSTREET HLDGS INC	261,404	$2.345M	0.0%	$8.97	$10.60	—	COM	26484T106
SNDR	SCHNEIDER NATIONAL INC	108,566	$2.333M	0.0%	$21.49 *	$23.11	+17.2%	CL B	80689H102
VICI	VICI PPTYS INC	72,513	$2.322M	0.0%	$32.02 *	$26.39	+10.5%	COM	925652109
BWA	BORGWARNER INC	81,445	$2.311M	0.0%	$28.38 *	$36.36	-17.7%	COM	099724106
DHI	D R HORTON INC	18,280	$2.309M	0.0%	$126.34 *	$142.04	-6.5%	COM	23331A109
BAC	BANK AMERICA CORP	57,832	$2.306M	0.0%	$39.88 *	$31.99	+36.4%	COM	060505104
PAG	PENSKE AUTOMOTIVE GRP INC	14,813	$2.306M	0.0%	$155.67 *	$51.60	+210.4%	COM	70959W103
HPQ	HP INC	90,158	$2.305M	0.0%	$25.57 *	$19.28	+57.5%	COM	40434L105
VOYA	VOYA FINANCIAL INC	38,393	$2.273M	0.0%	$59.20 *	$49.85	+37.2%	COM	929089100
WCC	WESCO INTL INC	13,870	$2.26M	0.0%	$162.96 *	$143.19	+23.9%	COM	95082P105
CMCSA	COMCAST CORP NEW	66,018	$2.258M	0.0%	$34.20 *	$39.22	-10.7%	CL A	20030N101
F	FORD MTR CO	224,605	$2.248M	0.0%	$10.01 *	$10.29	-10.2%	COM	345370860
BG	BUNGE GLOBAL SA	27,501	$2.165M	0.0%	$78.72 *	$97.54	-25.5%	COM SHS	H11356104
—	INTERPUBLIC GROUP COS INC	85,582	$2.15M	0.0%	$25.12 *	$29.19	-9.2%	COM	460690100
MANH	MANHATTAN ASSOCIATES INC	12,035	$2.135M	0.0%	$177.39 *	$196.75	+5.9%	COM	562750109
CAG	CONAGRA BRANDS INC	86,268	$2.132M	0.0%	$24.71	$26.46	-7.8%	COM	205887102
WFC	WELLS FARGO CO NEW	29,947	$2.127M	0.0%	$71.01 *	$39.98	+84.4%	COM	949746101
—	PARAMOUNT GLOBAL	180,550	$2.12M	0.0%	$11.74	$11.57	—	CLASS B COM	92556H206
EXEL	EXELIXIS INC	54,135	$2.119M	0.0%	$39.15 *	$20.88	+70.6%	COM	30161Q104
XBI	SPDR SER TR	25,418	$2.108M	0.0%	$82.95	$83.00	—	S&P BIOTECH	78464A870
WU	WESTERN UN CO	212,706	$2.108M	0.0%	$9.91	$17.35	—	COM	959802109
RNG	RINGCENTRAL INC	82,348	$2.1M	0.0%	$25.50 *	$30.98	+0.7%	CL A	76680R206
EOG	EOG RES INC	18,701	$2.063M	0.0%	$110.33 *	$105.99	+18.1%	COM	26875P101
FLO	FLOWERS FOODS INC	116,035	$2.041M	0.0%	$17.59	$23.10	-22.3%	COM	343498101
CAR	AVIS BUDGET GROUP	21,981	$2.036M	0.0%	$92.63 *	$152.53	-47.3%	COM	053774105
VTRS	VIATRIS INC	241,384	$2.032M	0.0%	$8.42 *	$11.66	-14.1%	COM	92556V106
AGCO	AGCO CORP	23,569	$1.999M	0.0%	$84.83 *	$109.93	-12.2%	COM	001084102
DXC	DXC TECHNOLOGY CO	128,818	$1.999M	0.0%	$15.52 *	$21.58	-10.0%	COM	23355L106
KLG	WK KELLOGG CO	111,215	$1.994M	0.0%	$17.93	$16.24	—	COM SHS	92942W107
ADM	ARCHER DANIELS MIDLAND CO	41,392	$1.976M	0.0%	$47.75	$56.16	-16.7%	COM	039483102
CNXC	CONCENTRIX CORP	38,705	$1.976M	0.0%	$51.06 *	$80.67	-42.5%	COM	20602D101
CROX	CROCS INC	20,479	$1.975M	0.0%	$96.42 *	$116.10	-10.7%	COM	227046109
FANG	DIAMONDBACK ENERGY INC	14,955	$1.974M	0.0%	$132.01 *	$39.61	+296.7%	COM	25278X109
SEB	SEABOARD CORP DEL	760	$1.965M	0.0%	$2585.98	$3464.93	-24.3%	COM	811543107
MNST	MONSTER BEVERAGE CORP NEW	32,690	$1.965M	0.0%	$60.12 *	$56.87	-8.4%	COM	61174X109
AAL	AMERICAN AIRLS GROUP INC	197,429	$1.964M	0.0%	$9.95 *	$14.42	+4.4%	COM	02376R102
WHR	WHIRLPOOL CORP	25,744	$1.964M	0.0%	$76.28 *	$135.12	-21.5%	COM	963320106
OGN	ORGANON & CO	150,538	$1.946M	0.0%	$12.93 *	$22.82	-33.8%	COMMON STOCK	68622V106
OVV	OVINTIV INC	57,467	$1.93M	0.0%	$33.58 *	$36.14	+18.1%	COM	69047Q102
CPB	THE CAMPBELLS COMPANY	52,808	$1.925M	0.0%	$36.46 *	$46.03	-17.7%	COM	134429109
EUFN	ISHARES TR	64,233	$1.92M	0.0%	$29.89	$18.92	—	MSCI EURO FL ETF	464289180
GS	GOLDMAN SACHS GROUP INC	3,441	$1.884M	0.0%	$547.55 *	$199.32	+196.4%	COM	38141G104
SF	STIFEL FINL CORP	21,720	$1.861M	0.0%	$85.69 *	$57.88	+79.9%	COM	860630102
KMB	KIMBERLY-CLARK CORP	13,990	$1.844M	0.0%	$131.78	$114.85	+13.0%	COM	494368103
BEN	FRANKLIN RESOURCES INC	96,632	$1.813M	0.0%	$18.76	$23.15	-18.3%	COM	354613101
OHI	OMEGA HEALTHCARE INVS INC	46,096	$1.8M	0.0%	$39.05	$31.02	—	COM	681936100
LEN	LENNAR CORP	16,545	$1.797M	0.0%	$108.61 *	$59.52	+106.8%	CL A	526057104
AEE	AMEREN CORP	17,944	$1.781M	0.0%	$99.24 *	$78.94	+18.7%	COM	023608102
DVN	DEVON ENERGY CORP NEW	57,887	$1.76M	0.0%	$30.41 *	$30.77	+12.4%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	34,971	$1.756M	0.0%	$50.20 *	$60.19	-7.8%	COM	110122108
LEA	LEAR CORP	20,404	$1.75M	0.0%	$85.75 *	$126.06	-26.9%	COM NEW	521865204
KR	KROGER CO	24,183	$1.746M	0.0%	$72.21 *	$45.63	+36.5%	COM	501044101
OSK	OSHKOSH CORP	20,227	$1.694M	0.0%	$83.76 *	$105.50	-6.9%	COM	688239201
SIRI	SIRIUSXM HOLDINGS INC	78,979	$1.692M	0.0%	$21.42 *	$31.06	-24.2%	COMMON STOCK	829933100
L	LOEWS CORP	19,410	$1.685M	0.0%	$86.83	$58.16	+46.7%	COM	540424108
ADT	ADT INC DEL	207,177	$1.662M	0.0%	$8.02 *	$6.49	+13.3%	COM	00090Q103
HOG	HARLEY DAVIDSON INC	73,667	$1.652M	0.0%	$22.42 *	$35.54	-24.7%	COM	412822108
TAP	MOLSON COORS BEVERAGE CO	28,388	$1.633M	0.0%	$57.53 *	$57.47	-3.1%	CL B	60871R209
SRE	SEMPRA	21,799	$1.619M	0.0%	$74.27	$67.70	+11.6%	COM	816851109
ST	SENSATA TECHNOLOGIES HLDG PL	75,139	$1.608M	0.0%	$21.40 *	$36.10	-23.2%	SHS	G8060N102
XOP	SPDR SER TR	14,444	$1.599M	0.0%	$110.71	$146.03	—	S&P OILGAS EXP	78468R556
CLVT	CLARIVATE PLC	368,995	$1.59M	0.0%	$4.31 *	$8.11	-41.6%	ORD SHS	G21810109
M	MACYS INC	138,934	$1.587M	0.0%	$11.42 *	$15.99	-9.3%	COM	55616P104
VFC	V F CORP	132,395	$1.573M	0.0%	$11.88 *	$18.58	+19.2%	COM	918204108
PVH	PVH CORPORATION	22,720	$1.567M	0.0%	$68.98 *	$68.67	+17.5%	COM	693656100
PRGO	PERRIGO CO PLC	60,854	$1.565M	0.0%	$25.72	$30.00	-13.5%	SHS	G97822103
JPM	JPMORGAN CHASE & CO.	6,338	$1.55M	0.0%	$244.62 *	$129.66	+93.5%	COM	46625H100
AES	AES CORP	154,671	$1.547M	0.0%	$10.00 *	$15.92	-30.8%	COM	00130H105
VSCO	VICTORIAS SECRET AND CO	81,180	$1.526M	0.0%	$18.80 *	$35.48	-17.1%	COMMON STOCK	926400102
IJT	ISHARES TR	12,440	$1.505M	0.0%	$120.96	$108.07	—	S&P SML 600 GWT	464287887
OC	OWENS CORNING NEW	10,313	$1.5M	0.0%	$145.41 *	$147.66	+12.0%	COM	690742101
—	WALGREENS BOOTS ALLIANCE INC	136,128	$1.493M	0.0%	$10.97	$27.47	—	COM	931427108
HAL	HALLIBURTON CO	74,567	$1.478M	0.0%	$19.82 *	$29.84	-14.3%	COM	406216101
DBX	DROPBOX INC	50,969	$1.455M	0.0%	$28.55	$22.86	+27.2%	CL A	26210C104
IWO	ISHARES TR	5,737	$1.455M	0.0%	$253.55	$221.36	—	RUS 2000 GRW ETF	464287648
SON	SONOCO PRODS CO	35,365	$1.45M	0.0%	$41.00 *	$53.72	-15.7%	COM	835495102
—	PINNACLE FINL PARTNERS INC	14,449	$1.448M	0.0%	$100.24	$56.65	—	COM	72346Q104
NOC	NORTHROP GRUMMAN CORP	2,963	$1.442M	0.0%	$486.50 *	$445.08	+5.6%	COM	666807102
DINO	HF SINCLAIR CORP	47,493	$1.428M	0.0%	$30.07 *	$38.79	-13.6%	COM	403949100
PLTK	PLAYTIKA HLDG CORP	268,515	$1.415M	0.0%	$5.27 *	$7.70	-18.5%	COM	72815L107
AON	AON PLC	3,959	$1.405M	0.0%	$354.79 *	$317.76	+20.1%	SHS CL A	G0403H108
NATL	NCR ATLEOS CORPORATION	49,462	$1.381M	0.0%	$27.92 *	$23.92	+24.3%	COM SHS	63001N106
FFIV	F5 INC	5,156	$1.365M	0.0%	$264.74 *	$181.26	+54.3%	COM	315616102
LYB	LYONDELLBASELL INDUSTRIES N	23,080	$1.343M	0.0%	$58.21 *	$54.25	+26.8%	SHS - A -	N53745100
CABO	CABLE ONE INC	4,968	$1.328M	0.0%	$267.27 *	$411.85	-29.4%	COM	12685J105
MHK	MOHAWK INDS INC	12,470	$1.326M	0.0%	$106.35 *	$123.83	-3.7%	COM	608190104
APA	APA CORPORATION	85,235	$1.325M	0.0%	$15.54 *	$22.74	-7.5%	COM	03743Q108
CTRA	COTERRA ENERGY INC	52,112	$1.28M	0.0%	$24.56 *	$17.00	+58.7%	COM	127097103
ALL	ALLSTATE CORP	6,392	$1.268M	0.0%	$198.39 *	$159.20	+20.1%	COM	020002101
LDOS	LEIDOS HOLDINGS INC	8,614	$1.268M	0.0%	$147.18 *	$92.64	+49.2%	COM	525327102
SOLV	SOLVENTUM CORP	19,077	$1.261M	0.0%	$66.12 *	$60.70	+22.7%	COM SHS	83444M101
MKL	MARKEL GROUP INC	683	$1.242M	0.0%	$1818.60	$1429.72	+28.7%	COM	570535104
BC	BRUNSWICK CORP	26,734	$1.231M	0.0%	$46.05 *	$85.33	-28.4%	COM	117043109
CC	CHEMOURS CO	97,487	$1.207M	0.0%	$12.38 *	$18.45	-12.9%	COM	163851108
DRI	DARDEN RESTAURANTS INC	5,664	$1.136M	0.0%	$200.64 *	$146.28	+29.0%	COM	237194105
TPL	TEXAS PACIFIC LAND CORPORATI	855	$1.102M	0.0%	$1288.87 *	$204.79	+116.5%	COM	88262P102
PPL	PPL CORP	29,484	$1.076M	0.0%	$36.50 *	$25.28	+30.2%	COM	69351T106
EWJ	ISHARES INC	14,913	$1.065M	0.0%	$71.43	$70.16	—	MSCI JPN ETF NEW	46434G822
GPN	GLOBAL PMTS INC	13,955	$1.065M	0.0%	$76.31 *	$101.71	+1.7%	COM	37940X102
FLG	FLAGSTAR FINANCIAL INC	90,678	$1.062M	0.0%	$11.71 *	$10.59	+5.9%	COM NEW	649445400
PFE	PFIZER INC	42,997	$1.05M	0.0%	$24.41	$29.51	-16.3%	COM	717081103
DRVN	DRIVEN BRANDS HLDGS INC	62,266	$1.029M	0.0%	$16.52	$12.66	+29.2%	COM	26210V102
ACN	ACCENTURE PLC IRELAND	3,334	$997K	0.0%	$299.15 *	$304.66	+14.7%	SHS CLASS A	G1151C101
BOKF	BOK FINL CORP	10,461	$975K	0.0%	$93.17 *	$77.04	+36.1%	COM NEW	05561Q201
CPRI	CAPRI HOLDINGS LIMITED	64,051	$963K	0.0%	$15.04 *	$44.07	-49.8%	SHS	G1890L107
VYX	NCR VOYIX CORPORATION	106,824	$915K	0.0%	$8.57 *	$14.54	-19.3%	COM	62886E108
LBRDA	LIBERTY BROADBAND CORP	10,279	$915K	0.0%	$89.05 *	$70.15	+6.6%	COM SER A	530307107
ELV	ELEVANCE HEALTH INC	2,164	$910K	0.0%	$420.58 *	$502.57	-21.5%	COM	036752103
PII	POLARIS INC	25,769	$875K	0.0%	$33.96 *	$88.69	-46.3%	COM	731068102
IART	INTEGRA LIFESCIENCES HLDGS C	53,312	$874K	0.0%	$16.39 *	$32.16	-26.9%	COM NEW	457985208
UAA	UNDER ARMOUR INC	140,283	$802K	0.0%	$5.72 *	$6.82	+9.2%	CL A	904311107
OLPX	OLAPLEX HLDGS INC	602,140	$789K	0.0%	$1.31 *	$1.59	-7.1%	COM	679369108
EMN	EASTMAN CHEM CO	10,100	$778K	0.0%	$77.00 *	$73.17	+23.6%	COM	277432100
NTNX	NUTANIX INC	11,260	$774K	0.0%	$68.70	$61.39	+12.7%	CL A	67059N108
VSAT	VIASAT INC	82,609	$766K	0.0%	$9.27 *	$17.56	-45.1%	COM	92552V100
FSLR	FIRST SOLAR INC	5,815	$732K	0.0%	$125.82 *	$153.74	+1.6%	COM	336433107
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,774	$718K	0.0%	$16.03 *	$17.55	+37.2%	SHS	G66721104
RRC	RANGE RES CORP	21,113	$716K	0.0%	$33.93 *	$27.22	+41.3%	COM	75281A109
VAC	MARRIOTT VACATIONS WORLDWIDE	13,023	$714K	0.0%	$54.81 *	$91.26	-12.9%	COM	57164Y107
ED	CONSOLIDATED EDISON INC	6,248	$704K	0.0%	$112.75 *	$82.06	+16.1%	COM	209115104
KHC	KRAFT HEINZ CO	24,066	$700K	0.0%	$29.10 *	$32.73	-13.4%	COM	500754106
TW	TRADEWEB MKTS INC	4,964	$687K	0.0%	$138.30 *	$105.67	+25.8%	CL A	892672106
KSS	KOHLS CORP	96,620	$647K	0.0%	$6.70 *	$41.26	-71.9%	COM	500255104
GD	GENERAL DYNAMICS CORP	2,366	$644K	0.0%	$272.12 *	$225.17	+13.6%	COM	369550108
LEN/B	LENNAR CORP	6,211	$642K	0.0%	$103.37 *	$117.62	-0.6%	CL B	526057302
DAR	DARLING INGREDIENTS INC	19,845	$639K	0.0%	$32.19 *	$44.02	-20.6%	COM	237266101
WEC	WEC ENERGY GROUP INC	5,825	$638K	0.0%	$109.52 *	$88.71	+11.9%	COM	92939U106
LKQ	LKQ CORP	16,624	$635K	0.0%	$38.21	$42.42	-9.5%	COM	501889208
EME	EMCOR GROUP INC	1,466	$587K	0.0%	$400.70 *	$259.30	+66.5%	COM	29084Q100
TXRH	TEXAS ROADHOUSE INC	3,531	$586K	0.0%	$165.96 *	$102.44	+70.2%	COM	882681109
YUM	YUM BRANDS INC	3,851	$579K	0.0%	$150.44 *	$123.35	+14.8%	COM	988498101
LEG	LEGGETT & PLATT INC	59,936	$577K	0.0%	$9.62	$14.12	-32.9%	COM	524660107
OMC	OMNICOM GROUP INC	7,567	$576K	0.0%	$76.16 *	$75.14	+7.3%	COM	681919106
NLOP	NET LEASE OFFICE PROPERTIES	18,737	$566K	0.0%	$30.23	$29.51	—	COM	64110Y108
WAB	WABTEC	3,064	$566K	0.0%	$184.74 *	$96.62	+97.6%	COM	929740108
CRI	CARTERS INC	16,863	$557K	0.0%	$33.05 *	$64.13	-28.0%	COM	146229109
INGR	INGREDION INC	4,169	$554K	0.0%	$132.82	$115.48	+14.4%	COM	457187102
MCHI	ISHARES TR	9,962	$515K	0.0%	$51.66	$64.96	—	MSCI CHINA ETF	46429B671
—	UNITED STATES STL CORP NEW	11,737	$513K	0.0%	$43.71	$18.11	—	COM	912909108
HTZ	HERTZ GLOBAL HLDGS INC	73,123	$499K	0.0%	$6.82 *	$15.49	-74.1%	COM NEW	42806J700
XLB	SELECT SECTOR SPDR TR	5,847	$491K	0.0%	$83.89	$78.41	—	SBI MATERIALS	81369Y100
NFE	NEW FORTRESS ENERGY INC	89,295	$485K	0.0%	$5.43 *	$28.60	-56.9%	COM CL A	644393100
CSGP	COSTAR GROUP INC	6,408	$475K	0.0%	$74.17 *	$82.85	-8.2%	COM	22160N109
JHG	JANUS HENDERSON GROUP PLC	14,209	$472K	0.0%	$33.21 *	$32.77	+25.8%	ORD SHS	G4474Y214
CLF	CLEVELAND-CLIFFS INC NEW	56,980	$470K	0.0%	$8.24 *	$21.94	-53.7%	COM	185899101
NOV	NOV INC	38,893	$452K	0.0%	$11.61 *	$18.65	-19.8%	COM	62955J103
CHE	CHEMED CORP NEW	725	$422K	0.0%	$581.51 *	$529.80	+6.8%	COM	16359R103
WDC	WESTERN DIGITAL CORP	9,504	$417K	0.0%	$43.86 *	$55.25	-14.5%	COM	958102105
PM	PHILIP MORRIS INTL INC	2,394	$410K	0.0%	$171.36 *	$84.91	+61.3%	COM	718172109
NWL	NEWELL BRANDS INC	83,978	$401K	0.0%	$4.78 *	$8.88	-14.3%	COM	651229106
SEE	SEALED AIR CORP NEW	14,330	$395K	0.0%	$27.56 *	$34.28	-6.6%	COM	81211K100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,915	$393K	0.0%	$79.93	$58.05	+39.5%	COM	744573106
PSO	PEARSON PLC	23,962	$389K	0.0%	$16.25	$13.16	—	SPONSORED ADR	705015105
EXPD	EXPEDITORS INTL WASH INC	3,363	$370K	0.0%	$109.91 *	$98.10	+15.9%	COM	302130109
AR	ANTERO RESOURCES CORP	9,988	$348K	0.0%	$34.83 *	$25.35	+51.3%	COM	03674X106
HYG	ISHARES TR	4,264	$335K	0.0%	$78.60	$74.82	—	IBOXX HI YD ETF	464288513
KBR	KBR INC	5,982	$316K	0.0%	$52.81	$59.86	-12.0%	COM	48242W106
CXT	CRANE NXT CO	6,491	$305K	0.0%	$46.92 *	$53.73	+7.9%	COM	224441105
NVS	NOVARTIS AG	2,673	$303K	0.0%	$113.49	$96.90	—	SPONSORED ADR	66987V109
ORLY	OREILLY AUTOMOTIVE INC	210	$297K	0.0%	$1415.20 *	$69.83	+24.6%	COM	67103H107
SMH	VANECK ETF TRUST	1,375	$291K	0.0%	$211.28	$269.78	—	SEMICONDUCTR ETF	92189F676
ALB	ALBEMARLE CORP	4,907	$287K	0.0%	$58.55 *	$125.07	-36.2%	COM	012653101
MRP	MILLROSE PPTYS INC	11,377	$285K	0.0%	$25.04	$25.04	—	COM CL A	601137102
EQT	EQT CORP	5,627	$278K	0.0%	$49.44 *	$39.30	+28.6%	COM	26884L109
PB	PROSPERITY BANCSHARES INC	4,043	$275K	0.0%	$67.90 *	$58.22	+25.9%	COM	743606105
GSK	GSK PLC	6,759	$269K	0.0%	$39.85	$42.69	—	SPONSORED ADR	37733W204
SNY	SANOFI	4,900	$269K	0.0%	$54.95	$48.60	—	SPONSORED ADR	80105N105
WPC	WP CAREY INC	4,219	$263K	0.0%	$62.44	$75.79	—	COM	92936U109
JEF	JEFFERIES FINL GROUP INC	5,622	$263K	0.0%	$46.73 *	$33.21	+98.0%	COM	47233W109
LAZ	LAZARD INC	6,342	$247K	0.0%	$38.90 *	$39.05	+27.3%	COM	52110M109
PANW	PALO ALTO NETWORKS INC	1,310	$245K	0.0%	$186.93	$170.94	+8.2%	COM	697435105
LNG	CHENIERE ENERGY INC	1,029	$238K	0.0%	$231.11 *	$148.05	+52.1%	COM NEW	16411R208
DTE	DTE ENERGY CO	1,703	$233K	0.0%	$137.00 *	$112.49	+9.9%	COM	233331107
NI	NISOURCE INC	5,780	$226K	0.0%	$39.11 *	$25.49	+47.7%	COM	65473P105
LMT	LOCKHEED MARTIN CORP	467	$223K	0.0%	$477.75 *	$415.91	+7.8%	COM	539830109
LNT	ALLIANT ENERGY CORP	3,611	$220K	0.0%	$61.04 *	$52.23	+14.1%	COM	018802108
XP	XP INC	13,530	$218K	0.0%	$16.10 *	$20.66	-33.4%	CL A	G98239109
PCG	PG&E CORP	12,999	$215K	0.0%	$16.52	$16.98	-3.1%	COM	69331C108
XLU	SELECT SECTOR SPDR TR	2,689	$212K	0.0%	$78.90	$80.78	—	SBI INT-UTILS	81369Y886
APTV	APTIV PLC	3,307	$189K	0.0%	$57.06 *	$63.38	0.0%	COM SHS	G3265R107
MKC	MCCORMICK & CO INC	2,429	$186K	0.0%	$76.66	$76.68	-0.4%	COM NON VTG	579780206
MAGN	MAGNERA CORP	12,395	$182K	0.0%	$14.67 *	$19.44	0.0%	COM SHS	55939A107
INCY	INCYTE CORP	2,892	$181K	0.0%	$62.66 *	$74.92	-6.9%	COM	45337C102
WEX	WEX INC	1,372	$179K	0.0%	$130.37 *	$203.96	-19.3%	COM	96208T104
NVO	NOVO-NORDISK A S	2,493	$166K	0.0%	$66.45	$128.40	—	ADR	670100205
HII	HUNTINGTON INGALLS INDS INC	700	$161K	0.0%	$230.34 *	$264.00	-29.6%	COM	446413106
CHKP	CHECK POINT SOFTWARE TECH LT	715	$157K	0.0%	$219.56 *	$160.29	+32.2%	ORD	M22465104
SNPS	SYNOPSYS INC	339	$156K	0.0%	$459.01 *	$421.20	+15.3%	COM	871607107
TJX	TJX COS INC NEW	1,193	$154K	0.0%	$128.68 *	$94.62	+26.9%	COM	872540109
CMS	CMS ENERGY CORP	2,070	$152K	0.0%	$73.65 *	$60.05	+13.3%	COM	125896100
WMB	WILLIAMS COS INC	2,433	$143K	0.0%	$58.57 *	$35.40	+56.6%	COM	969457100
WCN	WASTE CONNECTIONS INC	674	$133K	0.0%	$197.63 *	$159.42	+15.6%	COM	94106B101
SCI	SERVICE CORP INTL	1,585	$127K	0.0%	$79.90	$66.77	+17.8%	COM	817565104
VOD	VODAFONE GROUP PLC NEW	12,796	$125K	0.0%	$9.76	$8.90	—	SPONSORED ADR	92857W308
VRSK	VERISK ANALYTICS INC	413	$122K	0.0%	$296.43 *	$237.23	+20.7%	COM	92345Y106
SHEL	SHELL PLC	1,835	$118K	0.0%	$64.48	$67.20	—	SPON ADS	780259305
SNDK	SANDISK CORP	3,168	$102K	0.0%	$32.11 *	$49.67	0.0%	COM	80004C200
SYY	SYSCO CORP	1,294	$92,392	0.0%	$71.40	$74.59	-4.4%	COM	871829107
DPZ	DOMINOS PIZZA INC	182	$89,247	0.0%	$490.37 *	$421.84	+5.6%	COM	25754A201
CACI	CACI INTL INC	188	$86,080	0.0%	$457.87 *	$289.24	+32.3%	CL A	127190304
KMI	KINDER MORGAN INC DEL	3,130	$82,319	0.0%	$26.30	$15.98	+67.1%	COM	49456B101
IT	GARTNER INC	195	$82,111	0.0%	$421.08 *	$348.82	+41.3%	COM	366651107
DGX	QUEST DIAGNOSTICS INC	414	$73,783	0.0%	$178.22 *	$124.27	+30.3%	COM	74834L100
AZO	AUTOZONE INC	19	$71,489	0.0%	$3762.58 *	$2920.12	+18.2%	COM	053332102
NNN	NNN REIT INC	1,614	$66,352	0.0%	$41.11	$42.90	—	COM	637417106
CDW	CDW CORP	410	$65,830	0.0%	$160.56 *	$231.59	-22.6%	COM	12514G108
PNW	PINNACLE WEST CAP CORP	633	$60,249	0.0%	$95.18 *	$62.97	+37.2%	COM	723484101
CASY	CASEYS GEN STORES INC	129	$59,674	0.0%	$462.59 *	$207.80	+96.4%	COM	147528103
CLX	CLOROX CO DEL	411	$58,485	0.0%	$142.30 *	$140.13	+5.6%	COM	189054109
HRL	HORMEL FOODS CORP	1,897	$56,720	0.0%	$29.90 *	$35.66	-19.4%	COM	440452100
RTX	RTX CORPORATION	435	$54,867	0.0%	$126.13	$87.01	+43.4%	COM	75513E101
JBHT	HUNT J B TRANS SVCS INC	402	$52,493	0.0%	$130.58 *	$169.44	-3.8%	COM	445658107
BRO	BROWN & BROWN INC	412	$45,567	0.0%	$110.60	$79.49	+39.8%	COM	115236101
TRGP	TARGA RES CORP	244	$41,700	0.0%	$170.90 *	$113.18	+72.0%	COM	87612G101
ORCL	ORACLE CORP	262	$36,869	0.0%	$140.72 *	$112.35	+43.8%	COM	68389X105
NYT	NEW YORK TIMES CO	693	$36,078	0.0%	$52.06 *	$46.09	+7.7%	CL A	650111107
LPLA	LPL FINL HLDGS INC	38	$12,152	0.0%	$319.79 *	$271.44	+28.3%	COM	50212V100
COST	COSTCO WHSL CORP NEW	12	$11,934	0.0%	$994.50 *	$734.70	+32.1%	COM	22160K105
ANET	ARISTA NETWORKS INC	128	$10,531	0.0%	$82.27 *	$101.39	0.0%	COM SHS	040413205
DVA	DAVITA INC	74	$10,475	0.0%	$141.55 *	$137.82	+14.0%	COM	23918K108
SO	SOUTHERN CO	73	$6,708	0.0%	$91.89 *	$64.84	+29.7%	COM	842587107
HLN	HALEON PLC	641	$6,506	0.0%	$10.15	$10.15	—	SPON ADS	405552100
MA	MASTERCARD INCORPORATED	11	$6,029	0.0%	$548.09	$452.50	+19.8%	CL A	57636Q104
ULTA	ULTA BEAUTY INC	13	$5,143	0.0%	$395.62 *	$491.11	-22.4%	COM	90384S303
CDNS	CADENCE DESIGN SYSTEM INC	17	$5,062	0.0%	$297.76 *	$295.82	-6.0%	COM	127387108
AVY	AVERY DENNISON CORP	23	$3,936	0.0%	$171.13 *	$200.09	-9.9%	COM	053611109
J	JACOBS SOLUTIONS INC	1	$124	0.0%	$124.00 *	$115.55	+10.5%	COM	46982L108
CF	CF INDS HLDGS INC	1	$78	0.0%	$78.00 *	$84.17	-2.4%	COM	125269100