| IISHARES MSCI INDIA ETFINDA |
| 1.09% | — | $16.9M | 342,603 | $0 | 0 | +342,603 | New Buy |
 AXIS CAP HLDGS LTDAXS |
| 0.85% | 0.98% | $13.2M | 122,795 | $11.0M | 108,472 | +14,323+13.20% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.75% | 0.66% | $11.7M | 10,106 | $7.4M | 21,866 | -11,760-53.78% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 0.75% | 0.72% | $11.5M | 185,954 | $8.1M | 119,819 | +66,135+55.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | — | $11.3M | 22,596 | $0 | 0 | +22,596 | New Buy |
 ELI LILLY & COLLY |
| 0.67% | 0.35% | $10.3M | 8,625 | $3.9M | 4,243 | +4,382+103.28% | Add |
 DTE ENERGY CO COMDTE |
| 0.6% | 0.56% | $9.2M | 60,651 | $6.3M | 42,772 | +17,879+41.80% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.59% | 0.15% | $9.2M | 78,819 | $1.7M | 14,274 | +64,545+452.19% | Add |
 EOG RES INCEOG |
| 0.58% | 0.05% | $9.0M | 69,367 | $510,766 | 3,533 | +65,834+1,863.40% | Add |
 ILLINOIS TOOLITW |
| 0.54% | 0.43% | $8.4M | 31,148 | $4.8M | 18,508 | +12,640+68.29% | Add |
 IDEX CORPIEX |
| 0.53% | — | $8.2M | 36,200 | $0 | 0 | +36,200 | New Buy |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 0.5% | 0.52% | $7.7M | 88,378 | $5.9M | 67,075 | +21,303+31.76% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.5% | 0.28% | $7.7M | 136,111 | $3.1M | 66,686 | +69,425+104.11% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 0.5% | 0.57% | $7.7M | 875,846 | $6.4M | 701,317 | +174,529+24.89% | Add |
 ROYALTY PHARMA PLCRPRX |
| 0.49% | 0.48% | $7.6M | 134,982 | $5.4M | 112,062 | +22,920+20.45% | Add |
 ONEMAIN HLDGS INCOMF |
| 0.46% | 0.57% | $7.1M | 116,682 | $6.4M | 120,377 | -3,695-3.07% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.46% | — | $7.1M | 20,928 | $0 | 0 | +20,928 | New Buy |
 TRAVELERS COSTRV |
| 0.45% | — | $7.0M | 21,127 | $0 | 0 | +21,127 | New Buy |
 CITIZENS FINL GROUP INCCFG |
| 0.45% | 0.23% | $6.9M | 98,519 | $2.6M | 42,955 | +55,564+129.35% | Add |
| PPRIMO BRANDS CORPORATIONPRMB |
| 0.44% | 0.2% | $6.8M | 278,767 | $2.2M | 117,149 | +161,618+137.96% | Add |
 PAYCHEX INC COMPAYX |
| 0.44% | — | $6.8M | 69,277 | $0 | 0 | +69,277 | New Buy |
 ABBVIE INCABBV |
| 0.44% | — | $6.8M | 26,935 | $0 | 0 | +26,935 | New Buy |
 HUBSPOT INCHUBS |
| 0.44% | 0.69% | $6.8M | 37,034 | $7.8M | 31,995 | +5,039+15.75% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.42% | $6.7M | 17,870 | $4.8M | 12,861 | +5,009+38.95% | Add |
 APPLIED MATLS INCAMAT |
| 0.42% | 0.39% | $6.5M | 8,931 | $4.4M | 12,934 | -4,003-30.95% | Reduce |
| NNVR INCNVR |
| 0.41% | 0.05% | $6.4M | 938 | $586,495 | 89 | +849+953.93% | Add |
 CENCORA INCCOR |
| 0.4% | — | $6.2M | 22,055 | $0 | 0 | +22,055 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.4% | 0.23% | $6.2M | 351,747 | $2.6M | 165,469 | +186,278+112.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.38% | $6.2M | 18,834 | $4.2M | 14,443 | +4,391+30.40% | Add |
 UNUM GROUPUNM |
| 0.38% | 0.14% | $5.9M | 66,426 | $1.6M | 21,519 | +44,907+208.69% | Add |
 DRAFTKINGS INC NEWDKNG |
| 0.38% | 0.52% | $5.8M | 230,131 | $5.8M | 270,010 | -39,879-14.77% | Reduce |
 VISA INCV |
| 0.37% | 0.05% | $5.8M | 16,912 | $536,174 | 1,774 | +15,138+853.33% | Add |
 FIRST FINL BANKSHARES INCFFIN |
| 0.37% | 0.14% | $5.7M | 166,092 | $1.6M | 55,303 | +110,789+200.33% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.37% | 0.24% | $5.7M | 52,933 | $2.7M | 28,091 | +24,842+88.43% | Add |
 LOEWS CORPL |
| 0.37% | 0.05% | $5.7M | 50,310 | $515,661 | 4,831 | +45,479+941.40% | Add |
| MMODINE MFG COMOD |
| 0.37% | 0.29% | $5.7M | 21,160 | $3.2M | 14,911 | +6,249+41.91% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.37% | 0.09% | $5.6M | 89,818 | $996,203 | 16,948 | +72,870+429.96% | Add |
 CONSTRUCTION PARTNERS INCROAD |
| 0.36% | 0.25% | $5.6M | 47,202 | $2.9M | 25,742 | +21,460+83.37% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.36% | 0.31% | $5.6M | 174,690 | $3.5M | 105,363 | +69,327+65.80% | Add |
| CCONAGRA BRANDS INCCAG |
| 0.36% | 0.27% | $5.5M | 409,174 | $3.0M | 191,779 | +217,395+113.36% | Add |
 T-MOBILE US INC COMTMUS |
| 0.36% | 0.26% | $5.5M | 32,776 | $2.9M | 13,988 | +18,788+134.32% | Add |
 HOULIHAN LOKEY INCHLI |
| 0.35% | — | $5.5M | 40,895 | $0 | 0 | +40,895 | New Buy |
 PEPSICO INCPEP |
| 0.35% | — | $5.4M | 39,939 | $0 | 0 | +39,939 | New Buy |
 ZILLOW GROUP INC CL AZ |
| 0.35% | 0.06% | $5.4M | 171,283 | $683,846 | 16,522 | +154,761+936.70% | Add |
| CCVB FINL CORPCVBF |
| 0.35% | 0.03% | $5.4M | 238,859 | $389,138 | 20,069 | +218,790+1,090.19% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 0.35% | 0.68% | $5.4M | 62,138 | $7.7M | 95,918 | -33,780-35.22% | Reduce |
 TUTOR PERINI CORPTPC |
| 0.34% | 0.39% | $5.3M | 64,306 | $4.4M | 57,152 | +7,154+12.52% | Add |
 ECOLAB INCECL |
| 0.34% | — | $5.3M | 18,900 | $0 | 0 | +18,900 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.34% | 0.15% | $5.2M | 20,142 | $1.6M | 6,643 | +13,499+203.21% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.34% | 0.42% | $5.2M | 18,439 | $4.7M | 15,563 | +2,876+18.48% | Add |
