| Reliance Inc COM(RS) | COM | 759509102 | $3.2M | 11,146 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $3.3M | 18,145 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $3.3M | 10,383 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $3.3M | 27,412 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $3.4M | 254,998 | 0.0% |
| Invesco DB Multi-Sector Comm Precious Metal(DBP) | COM | 46140H502 | $3.4M | 52,743 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.4M | 12,815 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $3.4M | 30,048 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $3.5M | 99,077 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $3.5M | 30,342 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $3.5M | 1,116 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $3.5M | 12,661 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | COM | 34964C106 | $3.5M | 39,495 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $3.6M | 174,188 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $3.6M | 304,611 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $3.6M | 40,745 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | COM | 90187B804 | $3.6M | 260,607 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $3.7M | 9,876 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $3.9M | 302,467 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $3.9M | 9,536 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $4.0M | 56,417 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $4.0M | 14,959 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $4.0M | 6,614 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $4.0M | 112,831 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $4.0M | 29,380 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $4.1M | 97,270 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $4.1M | 50,990 | 0.0% |
| Denison Mines Corp COM(DNN) | COM | 248356107 | $4.2M | 2,271,698 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $4.2M | 50,868 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $4.2M | 132,030 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $4.2M | 24,316 | 0.0% |
| Nexgen Energy LTD COM(NXE) | COM | 65340P106 | $4.3M | 652,991 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $4.4M | 77,981 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $4.4M | 10,179 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.5M | 7,407 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $4.5M | 94,224 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $4.5M | 243,973 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $4.6M | 746,626 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $4.7M | 30,150 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.7M | 17,227 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $4.7M | 23,509 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $4.8M | 49,191 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $4.8M | 25,181 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $4.8M | 34,237 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $4.8M | 87,878 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $4.8M | 186,202 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $4.8M | 25,112 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $4.8M | 12,634 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $4.9M | 189,553 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $4.9M | 72,982 | 0.0% |