HANCOCK WHITNEY CORP (HWC, HWCPZ) — Q4 2023 13F-HR

← HANCOCK WHITNEY CORP (HWC, HWCPZ)

Q4 2023 · 13F-HR

HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed

Filed 2024-02-14 · accession 0000950123-24-002360

$2.69B

Reported value

630

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 630

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES	$166.4M	6.18%	348,437	Common	SOLE
037833100	AAPL	APPLE INC	$144.0M	5.34%	748,110	Common	SOLE
464288588	MBB	ISHARES	$118.4M	4.40%	1,258,998	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$114.8M	4.26%	305,234	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$65.2M	2.42%	429,219	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$57.6M	2.14%	412,449	Common	SOLE
464287465	EFA	ISHARES	$48.8M	1.81%	647,274	Common	SOLE
46625H100	JPM	JP MORGAN CHASE & CO	$41.2M	1.53%	242,217	Common	SOLE
410120109	HWC	HANCOCK WHITNEY	$39.9M	1.48%	820,226	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLDSHS	$37.4M	1.39%	195,598	Common	SOLE
92826C839	V	VISA INC	$33.6M	1.25%	129,121	Common	SOLE
30303M102	META	META PLATFORMS INC	$33.3M	1.24%	94,051	Common	SOLE
464287507	IJH	ISHARES	$32.9M	1.22%	118,831	Common	SOLE
437076102	HD	HOME DEPOT INC	$30.0M	1.11%	86,490	Common	SOLE
46432F842	IEFA	ISHARES	$29.5M	1.09%	418,870	Common	SOLE
464287804	IJR	ISHARES	$28.4M	1.06%	262,790	Common	SOLE
11135F101	AVGO	BROADCOM INC	$27.5M	1.02%	24,642	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$26.9M	1.00%	54,276	Common	SOLE
464287226	AGG	ISHARES	$26.3M	0.97%	264,559	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$26.0M	0.96%	57,324	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$24.3M	0.90%	242,878	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$23.9M	0.89%	147,760	Common	SOLE
91324P102	UNH	UNITEDHEALTH	$22.1M	0.82%	41,890	Common	SOLE
46434G764	EMXC	ISHARES	$22.0M	0.82%	396,988	Common	SOLE
532457108	LLY	ELI LILLY & CO	$20.8M	0.77%	35,612	Common	SOLE
384802104	GWW	WW GRAINGER INC	$20.7M	0.77%	24,931	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$20.5M	0.76%	43,181	Common	SOLE
466313103	JBL	JABIL INC	$20.3M	0.75%	159,556	Common	SOLE
533900106	LECO	LINCOLN ELECTRIC	$20.3M	0.75%	93,426	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$20.1M	0.75%	173,368	Common	SOLE
12503M108	CBOE	CBOE	$18.7M	0.69%	104,522	Common	SOLE
46434G103	IEMG	ISHARES	$18.1M	0.67%	358,627	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$17.4M	0.65%	51,546	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$16.2M	0.60%	320,810	Common	SOLE
697435105	PANW	PALO ALTO	$16.1M	0.60%	54,708	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$16.0M	0.59%	109,160	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$15.5M	0.57%	30,526	Common	SOLE
872590104	TMUS	T-MOBILE	$14.9M	0.55%	92,676	Common	SOLE
03073E105	COR	CENCORA INC	$14.4M	0.54%	70,239	Common	SOLE
166764100	CVX	CHEVRON CORPORAT ION	$14.3M	0.53%	95,837	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$14.3M	0.53%	325,009	Common	SOLE
499049104	KNX	KNIGHT-SWIFT	$14.1M	0.52%	244,599	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN	$13.9M	0.52%	326,180	Common	SOLE
58506Q109	MEDP	MEDPACE	$13.8M	0.51%	44,861	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYSTEMS	$13.3M	0.49%	27,818	Common	SOLE
252131107	DXCM	DEXCOM	$12.6M	0.47%	101,327	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$12.4M	0.46%	57,560	Common	SOLE
191098102	COKE	COCA COLA	$12.2M	0.45%	13,187	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$12.2M	0.45%	34,397	Common	SOLE
053332102	AZO	AUTOZONE	$12.1M	0.45%	4,695	Common	SOLE
91529Y106	UNM	UNUM GROUP	$12.1M	0.45%	267,783	Common	SOLE
464288372	IGF	ISHARES	$12.1M	0.45%	256,378	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$11.9M	0.44%	63,472	Common	SOLE
921946406	VYM	VANGUARD	$11.8M	0.44%	105,920	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$11.7M	0.43%	17,511	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$11.7M	0.43%	46,086	Common	SOLE
127055101	CBT	CABOT CORP	$11.6M	0.43%	138,473	Common	SOLE
713448108	PEP	PEPSICO INC	$11.3M	0.42%	66,728	Common	SOLE
880779103	TEX	TEREX CORP NEW	$11.3M	0.42%	197,226	Common	SOLE
464288638	IGIB	ISHARES	$11.3M	0.42%	217,119	Common	SOLE
031162100	AMGN	AMGEN INC	$11.1M	0.41%	38,398	Common	SOLE
88160R101	TSLA	TESLA MOTORS	$11.1M	0.41%	44,487	Common	SOLE
052800109	ALV	AUTOLIV INC	$10.9M	0.40%	98,803	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$9.7M	0.36%	62,880	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$9.7M	0.36%	279,462	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP, INC.	$9.5M	0.35%	59,378	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$9.5M	0.35%	154,987	Common	SOLE
16411R208	LNG	CHENIERE ENERGY, INC.	$9.5M	0.35%	55,401	Common	SOLE
717081103	PFE	PFIZER INC	$9.3M	0.35%	324,039	Common	SOLE
464287408	IVE	ISHARES	$9.3M	0.34%	53,461	Common	SOLE
85208M102	SFM	SPROUTS	$9.0M	0.33%	187,350	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC.	$8.9M	0.33%	109,929	Common	SOLE
G0692U109	AXS	AXIS CAPITAL	$8.9M	0.33%	160,813	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$8.7M	0.32%	55,462	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$8.5M	0.31%	61,411	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$8.4M	0.31%	88,770	Common	SOLE
040413106	ANETEUR	ARISTA	$8.4M	0.31%	35,484	Common	SOLE
955306105	WST	WEST PHARMACEUTI CALS	$8.3M	0.31%	23,475	Common	SOLE
464288414	MUB	ISHARES	$8.2M	0.30%	75,251	Common	SOLE
830566105	SKAA	SKECHERS USA INC	$8.1M	0.30%	129,931	Common	SOLE
184496107	CLH	CLEAN	$8.1M	0.30%	46,400	Common	SOLE
22160K105	COST	COSTCO	$8.1M	0.30%	12,214	Common	SOLE
73278L105	POOL	POOL CORPORATION COM	$7.9M	0.29%	19,903	Common	SOLE
464287598	IWD	ISHARES	$7.7M	0.29%	46,601	Common	SOLE
931142103	WMT	WALMART INC	$7.6M	0.28%	48,241	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$6.9M	0.26%	68,447	Common	SOLE
464287655	IWM	ISHARES	$6.9M	0.26%	34,305	Common	SOLE
92206C102	VGSH	VANGUARD	$6.8M	0.25%	115,940	Common	SOLE
75886F107	REGN	REGENERON	$6.7M	0.25%	7,601	Common	SOLE
464287309	IVW	ISHARES	$6.5M	0.24%	86,523	Common	SOLE
N6596X109	NXPI	NXP	$6.3M	0.23%	27,308	Common	SOLE
92206C771	VMBS	VANGUARD	$6.2M	0.23%	134,102	Common	SOLE
808524888	SCHC	SCHWAB	$6.2M	0.23%	177,391	Common	SOLE
464287234	EEM	ISHARES	$6.1M	0.22%	150,709	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$5.9M	0.22%	21,078	Common	SOLE
464287622	IWB	ISHARES	$5.8M	0.21%	22,058	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DRIVERS	$5.7M	0.21%	431,879	Common	SOLE
92556V106	VTRS	VIATRIS INC	$5.6M	0.21%	514,678	Common	SOLE
922042858	VWO	VANGUARD	$5.5M	0.20%	134,037	Common	SOLE
00724F101	ADBE	ADOBE INC	$5.5M	0.20%	9,225	Common	SOLE
464287630	IWN	ISHARES	$5.5M	0.20%	35,104	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$5.3M	0.20%	4,570	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$5.3M	0.20%	31,687	Common	SOLE
244199105	DE	DEERE & COMPANY	$5.2M	0.19%	13,121	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$5.0M	0.19%	9,777	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$5.0M	0.18%	51,582	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT,	$4.9M	0.18%	52,435	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.8M	0.18%	10,309	Common	SOLE
808524706	SCHE	SCHWAB	$4.8M	0.18%	192,037	Common	SOLE
46090E103	QQQ	INVESCO	$4.8M	0.18%	11,602	Common	SOLE
15118V207	CELH	CELSIUS HOLDINGS I	$4.7M	0.18%	86,588	Common	SOLE
78468R739	SHM	SPDR	$4.5M	0.17%	95,153	Common	SOLE
464288240	ACWX	ISHARES	$4.5M	0.17%	88,521	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$4.5M	0.17%	132,995	Common	SOLE
921937835	BND	VANGUARD	$4.4M	0.16%	59,527	Common	SOLE
084670702	BRK/B	BERKSHIRE	$4.3M	0.16%	12,145	Common	SOLE
05329W102	AN	AUTONATION INC	$4.2M	0.16%	28,252	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$4.1M	0.15%	49,786	Common	SOLE
482480100	KLAC	KLA CORP	$4.1M	0.15%	6,999	Common	SOLE
00846U101	A	AGILENT TECH INC	$3.9M	0.15%	28,336	Common	SOLE
29977A105	EVR	EVERCORE INC	$3.9M	0.14%	22,607	Common	SOLE
92206C706	VGIT	VANGUARD	$3.9M	0.14%	65,116	Common	SOLE
58933Y105	MRK	MERCK & CO	$3.8M	0.14%	35,047	Common	SOLE
922908553	VNQ	VANGUARD	$3.8M	0.14%	42,884	Common	SOLE
464288513	HYG	ISHARES	$3.8M	0.14%	48,727	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$3.7M	0.14%	10,440	Common	SOLE
05722G100	BKR	BAKER HUGHES CO	$3.7M	0.14%	106,955	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.6M	0.14%	6,855	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.6M	0.13%	25,700	Common	SOLE
06738C778	DJP	IPATH S&P	$3.5M	0.13%	115,771	Common	SOLE
98978V103	ZTS	ZOETIS	$3.4M	0.13%	17,212	Common	SOLE
464286608	EZU	ISHARES	$3.4M	0.13%	71,431	Common	SOLE
464288612	GVI	ISHARES	$3.3M	0.12%	31,958	Common	SOLE
126408103	CSX	CSX CORP	$3.3M	0.12%	95,956	Common	SOLE
92840M102	VST	VISTRA CORP	$3.3M	0.12%	85,805	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.3M	0.12%	22,728	Common	SOLE
92343V104	VZ	VERIZON COMMUNIC ATIONS	$3.3M	0.12%	86,781	Common	SOLE
464287168	DVY	ISHARES	$3.2M	0.12%	27,626	Common	SOLE
438516106	HON	HONEYWELL	$3.2M	0.12%	15,352	Common	SOLE
59156R108	MET	METLIFE INC	$3.2M	0.12%	48,572	Common	SOLE
97717W505	DON	WISDOMTREE	$3.2M	0.12%	69,095	Common	SOLE
30225T102	EXR	EXTRA	$3.1M	0.12%	19,426	Common	SOLE
718546104	PSX	PHILLIPS 66	$3.1M	0.12%	23,361	Common	SOLE
68389X105	ORCL	ORACLE CORP	$3.1M	0.11%	29,301	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$3.1M	0.11%	16,082	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$3.0M	0.11%	20,475	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$3.0M	0.11%	26,927	Common	SOLE
690742101	OC	OWENS CORNING INC	$3.0M	0.11%	20,176	Common	SOLE
00162Q452	AMLP	ALERIAN	$3.0M	0.11%	70,085	Common	SOLE
88033G407	THC	TENET	$3.0M	0.11%	39,347	Common	SOLE
922907746	VTEB	VANGUARD	$2.9M	0.11%	57,588	Common	SOLE
191216100	KO	COCA COLA	$2.9M	0.11%	49,796	Common	SOLE
142339100	CSL	CARLISLE COMPANI ES	$2.9M	0.11%	9,386	Common	SOLE
871829107	SYY	SYSCO	$2.9M	0.11%	39,863	Common	SOLE
78573L106	SBRA	SABRA HEALTHCARE	$2.9M	0.11%	203,668	Common	SOLE
783549108	R	RYDER SYSTEM	$2.9M	0.11%	25,143	Common	SOLE
512816109	LAMR	LAMAR	$2.9M	0.11%	27,068	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.9M	0.11%	10,854	Common	SOLE
464288273	SCZ	ISHARES	$2.8M	0.11%	45,980	Common	SOLE
46434V647	REET	ISHARES	$2.8M	0.11%	117,474	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.8M	0.10%	25,353	Common	SOLE
461202103	INTU	INTUIT INC	$2.8M	0.10%	4,454	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.7M	0.10%	6,426	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.7M	0.10%	19,502	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$2.7M	0.10%	17,131	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL INC	$2.7M	0.10%	53,008	Common	SOLE
29444U700	EQIX	EQUINIX	$2.7M	0.10%	3,298	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.6M	0.10%	5,402	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP	$2.6M	0.10%	134,311	Common	SOLE
G4474Y214	JHG	JANUS	$2.6M	0.10%	85,168	Common	SOLE
G02602103	DOX	AMDOCS LIMITED	$2.6M	0.09%	29,022	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.5M	0.09%	33,277	Common	SOLE
46137V357	RSP	INVESCO	$2.5M	0.09%	16,070	Common	SOLE
87161C501	SYU1	SYNOVUS FINANCIAL CORP	$2.5M	0.09%	66,294	Common	SOLE
872540109	TJX	TJX COS INC	$2.5M	0.09%	26,297	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.4M	0.09%	41,062	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.4M	0.09%	11,368	Common	SOLE
922475108	VEEV	NAME	$2.4M	0.09%	12,378	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$2.4M	0.09%	10,031	Common	SOLE
464287614	IWF	ISHARES	$2.4M	0.09%	7,793	Common	SOLE
01741R102	ATI	ATI INC	$2.4M	0.09%	51,762	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR	$2.3M	0.09%	33,829	Common	SOLE
464288281	EMB	ISHARES	$2.3M	0.09%	26,099	Common	SOLE
443510607	HUBB	HUBBELL	$2.3M	0.09%	7,044	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.2M	0.08%	8,342	Common	SOLE
001084102	AGCO	AGCO CORP	$2.2M	0.08%	17,729	Common	SOLE
G7496G103	RNR	RENAISSANCERE HOLDINGS LTD COM	$2.1M	0.08%	10,927	Common	SOLE
302520101	FNB	FNB CORP	$2.1M	0.08%	154,635	Common	SOLE
45073V108	ITT	ITT INC	$2.1M	0.08%	17,831	Common	SOLE
88579Y101	MMM	3M CO	$2.1M	0.08%	19,257	Common	SOLE
863667101	SYK	STRYKER CORP	$2.1M	0.08%	7,009	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.1M	0.08%	6,685	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP	$2.1M	0.08%	63,846	Common	SOLE
097023105	BA	BOEING CO	$2.1M	0.08%	7,941	Common	SOLE
626755102	MUSA	MURPHY USA,	$2.1M	0.08%	5,790	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.08%	51,036	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$2.0M	0.07%	54,682	Common	SOLE
21871X109	CRBG	COREBRIDGE FINANCIAL INC.	$2.0M	0.07%	93,199	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.0M	0.07%	57,337	Common	SOLE
92206C409	VCSH	VANGUARD	$2.0M	0.07%	25,599	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY LIM	$2.0M	0.07%	24,999	Common	SOLE
842587107	SO	SOUTHERN CO	$2.0M	0.07%	27,890	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.9M	0.07%	26,629	Common	SOLE
464288646	IGSB	ISHARES	$1.9M	0.07%	37,325	Common	SOLE
43300A203	HLT	HILTON	$1.9M	0.07%	10,401	Common	SOLE
882508104	TXN	TEXAS	$1.9M	0.07%	11,058	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.9M	0.07%	16,208	Common	SOLE
G0585R106	AGO	ASSURED	$1.9M	0.07%	25,089	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR	$1.9M	0.07%	10,400	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.9M	0.07%	15,561	Common	SOLE
45409B107	QAI	IQ HEDGE	$1.9M	0.07%	61,468	Common	SOLE
117043109	BC	BRUNSWICK CORP	$1.8M	0.07%	18,937	Common	SOLE
231561101	CW	CURTISS-WRIGHT	$1.8M	0.07%	8,194	Common	SOLE
693475105	PNC	PNC FINANCIAL SE RVICES	$1.8M	0.07%	11,762	Common	SOLE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC	$1.8M	0.07%	1,908	Common	SOLE
458140100	INTC	INTEL CORP	$1.8M	0.07%	36,042	Common	SOLE
620076307	MSI	MOTOROLA	$1.8M	0.07%	5,744	Common	SOLE
731068102	PII	POLARIS INC	$1.8M	0.07%	18,879	Common	SOLE
464288448	IDV	ISHARES	$1.8M	0.07%	63,772	Common	SOLE
983793100	XPO	XPO INC	$1.7M	0.06%	19,854	Common	SOLE
929236107	WDFC	WD-40	$1.7M	0.06%	6,970	Common	SOLE
231021106	CMI	CUMMINS INC	$1.7M	0.06%	6,947	Common	SOLE
29605J106	ESAB	ESAB CORP.	$1.7M	0.06%	19,090	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.6M	0.06%	3,460	Common	SOLE
00206R102	T	AT&T INC	$1.6M	0.06%	96,351	Common	SOLE
670346105	NUE	NUCOR CORP	$1.6M	0.06%	9,265	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.06%	26,453	Common	SOLE
302081104	EXLS	EXLSERVICE	$1.6M	0.06%	52,075	Common	SOLE
33738D101	EMLP	FIRST TRUST	$1.6M	0.06%	57,235	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.6M	0.06%	5,304	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE	$1.6M	0.06%	12,849	Common	SOLE
464287242	LQD	ISHARES	$1.6M	0.06%	14,162	Common	SOLE
464287879	IJS	ISHARES	$1.6M	0.06%	15,134	Common	SOLE
46625H365	—	JP MORGAN CHASE & CO	$1.6M	0.06%	61,449	Common	SOLE
163851108	CC	CHEMOURS	$1.5M	0.06%	48,069	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$1.5M	0.06%	3,069	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$1.5M	0.06%	25,326	Common	SOLE
67103X102	OFG	OFG	$1.5M	0.05%	39,437	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.5M	0.05%	3,177	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$1.5M	0.05%	17,076	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC CL A	$1.5M	0.05%	635	Common	SOLE
49338L103	KEYS	KEYSIGHT	$1.4M	0.05%	9,059	Common	SOLE
205887102	CAG	CONAGRA BRANDS, INC	$1.4M	0.05%	50,116	Common	SOLE
26884U109	EPR	EPR	$1.4M	0.05%	29,322	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC	$1.4M	0.05%	5,209	Common	SOLE
46431W853	COMT	ISHARES	$1.4M	0.05%	56,106	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$1.4M	0.05%	32,731	Common	SOLE
562750109	MANH	MANHATTAN ASSOCI ATES	$1.4M	0.05%	6,444	Common	SOLE
31609A503	FMDE	FIDELITY	$1.4M	0.05%	50,750	Common	SOLE
87901J105	TGNA	TEGNA INC	$1.4M	0.05%	90,488	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.4M	0.05%	26,500	Common	SOLE
75513E101	RTX	RTX CORP	$1.4M	0.05%	16,117	Common	SOLE
06417N103	OZK	BANK OZK	$1.4M	0.05%	27,196	Common	SOLE
55261F104	MTB	M & T BANK	$1.4M	0.05%	9,881	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP	$1.4M	0.05%	16,842	Common	SOLE
875465106	SKT	TANGER INC	$1.4M	0.05%	48,793	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC	$1.4M	0.05%	4,431	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	$1.3M	0.05%	17,316	Common	SOLE
33939L407	GUNR	FLEXSHARES	$1.3M	0.05%	32,602	Common	SOLE
759351604	RGA	REINSURANCE GROUP OF AMERICA INC	$1.3M	0.05%	8,230	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.3M	0.05%	6,303	Common	SOLE
464287606	IJK	ISHARES	$1.3M	0.05%	16,699	Common	SOLE
451107106	IDA	IDACORP INC	$1.3M	0.05%	13,452	Common	SOLE
099724106	BWA	BORG WARNER INC	$1.3M	0.05%	36,641	Common	SOLE
031100100	AME	AMETEK INC	$1.3M	0.05%	7,949	Common	SOLE
073685109	BECNUSD	BEACON	$1.3M	0.05%	15,000	Common	SOLE
33829M101	FIVE	FIVE	$1.3M	0.05%	6,087	Common	SOLE
316773100	FITB	FIFTH THIRD BANC ORP	$1.3M	0.05%	37,102	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1.3M	0.05%	24,458	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.2M	0.05%	9,607	Common	SOLE
09739D100	BCC	BOISE	$1.2M	0.05%	9,654	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPOR ATION	$1.2M	0.05%	42,643	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC NEW	$1.2M	0.05%	22,427	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.2M	0.05%	51,228	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP	$1.2M	0.05%	8,110	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$1.2M	0.05%	9,590	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP	$1.2M	0.05%	5,561	Common	SOLE
928298108	VSH	VISHAY INTERTECH NOLOGY	$1.2M	0.04%	50,369	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQ UIBB	$1.2M	0.04%	23,190	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.2M	0.04%	46,492	Common	SOLE
29357K103	ENVA	ENOVA	$1.2M	0.04%	21,267	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.2M	0.04%	4,792	Common	SOLE
464287705	IJJ	ISHARES	$1.2M	0.04%	10,168	Common	SOLE
68268W103	OMF	ONEMAIN HOLDINGS INC	$1.2M	0.04%	23,516	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.2M	0.04%	13,313	Common	SOLE
254687106	DIS	WALT DISNEY	$1.1M	0.04%	12,713	Common	SOLE
46284V101	IRM	IRON MOUNTAIN INC	$1.1M	0.04%	16,376	Common	SOLE
46432F396	MTUM	ISHARES	$1.1M	0.04%	7,240	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.04%	319	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.04%	14,328	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$1.1M	0.04%	5,045	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.1M	0.04%	1,954	Common	SOLE
78464A516	BWX	SPDR	$1.1M	0.04%	48,188	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$1.1M	0.04%	16,573	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.1M	0.04%	7,249	Common	SOLE
03937C105	ARCB	ARCBEST	$1.1M	0.04%	9,222	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEU TICALS	$1.1M	0.04%	2,691	Common	SOLE
053015103	ADP	AUTOMATIC DATAPROCESSING INC	$1.1M	0.04%	4,692	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$1.1M	0.04%	8,391	Common	SOLE
G51502105	JCI	JOHNSON	$1.1M	0.04%	18,865	Common	SOLE
81762P102	NOW	SERVICENOW	$1.1M	0.04%	1,530	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP	$1.1M	0.04%	50,082	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$1.1M	0.04%	5,308	Common	SOLE
018522300	AEBA	ALLETE	$1.0M	0.04%	17,161	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.0M	0.04%	11,053	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.0M	0.04%	12,075	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONSORED ADR	$1.0M	0.04%	28,317	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE,	$1.0M	0.04%	11,608	Common	SOLE
40412C101	HCA	HCA	$1.0M	0.04%	3,767	Common	SOLE
78467X109	DIA	SPDR DOW JONES	$1.0M	0.04%	2,691	Common	SOLE
654106103	NKE	NIKE INC	$1.0M	0.04%	9,281	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$1.0M	0.04%	20,019	Common	SOLE
227046109	CROX	CROCS INC	$1.0M	0.04%	10,710	Common	SOLE
922908363	VOO	VANGUARD	$1.0M	0.04%	2,290	Common	SOLE
874039100	TSM	TAIWAN SEMICONDU CTORS	$984,568	0.04%	9,467	Common	SOLE
371901109	GNTX	GENTEX CORP	$979,905	0.04%	30,003	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO B	$966,139	0.04%	15,784	Common	SOLE
H1467J104	CB	CHUBB LTD	$964,342	0.04%	4,267	Common	SOLE
74624M102	P	PURE STORAGE INC	$964,208	0.04%	27,039	Common	SOLE
127190304	CACI	CACI INTERNATIONAL CL	$959,273	0.04%	2,962	Common	SOLE
45867G101	IDCC	INTERDIGITAL, INC	$953,849	0.04%	8,788	Common	SOLE
78467V400	GAL	SPDR	$950,758	0.04%	22,943	Common	SOLE
464286145	FMUSD	ISHARES	$946,674	0.04%	35,995	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$945,836	0.04%	11,866	Common	SOLE
459200101	IBM	IBM CORP	$944,836	0.04%	5,777	Common	SOLE
G54950103	LIN	LINDE PLC	$943,815	0.04%	2,298	Common	SOLE
171779309	CIEN	CIENA CORP	$942,512	0.03%	20,940	Common	SOLE
45167R104	IEX	IDEX CORP	$942,040	0.03%	4,339	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$939,405	0.03%	13,730	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR	$938,705	0.03%	6,883	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$935,078	0.03%	7,679	Common	SOLE
87162W100	SNX	TD SYNNEX CORP	$932,440	0.03%	8,665	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$921,501	0.03%	4,879	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$915,756	0.03%	3,788	Common	SOLE
576485205	MTDR	MATADOR RESOURCES COMPANY	$908,233	0.03%	15,973	Common	SOLE
345370860	F	FORD MOTOR CO DEL	$900,842	0.03%	73,900	Common	SOLE
922908744	VTV	VANGUARD	$894,759	0.03%	5,985	Common	SOLE
37247D106	GNW	GENWORTH HOLDINGS INC	$884,333	0.03%	132,385	Common	SOLE
92189H300	EMLC	VANECK	$880,886	0.03%	34,749	Common	SOLE
149123101	CAT	CATERPILLAR INC	$877,840	0.03%	2,969	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$874,819	0.03%	10,771	Common	SOLE
78463X756	EWX	SPDR	$874,228	0.03%	15,484	Common	SOLE
285512109	EA	ELECTRONIC	$869,018	0.03%	6,352	Common	SOLE
922908629	VO	VANGUARD	$864,258	0.03%	3,715	Common	SOLE
36251C103	GMS1EUR	GMS	$846,553	0.03%	10,270	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$837,569	0.03%	25,175	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$832,882	0.03%	2,159	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$826,859	0.03%	18,665	Common	SOLE
87165B103	SYF	SYNCHRONY	$818,295	0.03%	21,427	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$816,364	0.03%	6,708	Common	SOLE
922908769	VTI	VANGUARD	$816,037	0.03%	3,440	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$790,711	0.03%	5,364	Common	SOLE
457187102	INGR	INGREDION	$785,322	0.03%	7,236	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTI VE	$773,736	0.03%	2,539	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$772,589	0.03%	5,578	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORP	$770,189	0.03%	14,797	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$767,615	0.03%	4,672	Common	SOLE
803054204	SAP	SAP SE SPONSORED	$767,539	0.03%	4,965	Common	SOLE
907818108	UNP	UNION PAC CORP	$766,086	0.03%	3,119	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$759,656	0.03%	2,000	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP	$751,668	0.03%	10,199	Common	SOLE
047649108	ATKR	ATKORE	$748,480	0.03%	4,678	Common	SOLE
403949100	DINO	HF SINCLAIR CORP ORATION	$742,643	0.03%	13,364	Common	SOLE
494368103	KMB	KIMBERLY CLARK	$734,535	0.03%	6,045	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$732,701	0.03%	4,792	Common	SOLE
780259305	SHEL	ROYAL DUTCHSHELL PLC SPONSORED	$732,159	0.03%	11,127	Common	SOLE
03820C105	AIT	APPILED INDUSTRIAL TECHN	$730,653	0.03%	4,231	Common	SOLE
747619104	NX	QUANEX BUILDINGPRODUCTS	$726,777	0.03%	23,774	Common	SOLE
33734X143	FXH	FIRST TRUST	$724,870	0.03%	7,000	Common	SOLE
835699307	SONY	SONY GROUP CORP SP ADR	$724,756	0.03%	7,654	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$719,812	0.03%	1,634	Common	SOLE
929566107	WNC	WABASH	$714,549	0.03%	27,890	Common	SOLE
670100205	NVO	NOVO NORDISK AS SPONSORD	$709,150	0.03%	6,855	Common	SOLE
93148P102	WD	WALKER & DUNLOP	$701,800	0.03%	6,322	Common	SOLE
26210C104	DBX	DROPBOX INC	$699,795	0.03%	23,738	Common	SOLE
009126202	AIQUY	AIR LIQUIDE- UNSPONSORED ADR	$699,502	0.03%	17,959	Common	SOLE
78468R788	SPYD	SPDR	$692,762	0.03%	17,677	Common	SOLE
118440106	BKE	BUCKLE INC	$691,940	0.03%	14,561	Common	SOLE
69370C100	PTC	PTC	$689,518	0.03%	3,941	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$689,003	0.03%	7,079	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$678,308	0.03%	6,258	Common	SOLE
464286319	DVYE	ISHARES	$676,661	0.03%	25,544	Common	SOLE
G29183103	ETN	EATON	$675,500	0.03%	2,805	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$673,198	0.02%	5,362	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDI	$666,057	0.02%	7,802	Common	SOLE
00402L107	ASO	ACADEMY SPORTS AND OUTDOORS INC	$665,346	0.02%	10,081	Common	SOLE
456837103	ING	ING	$662,772	0.02%	44,126	Common	SOLE
786584102	SAFRY	SAFRAN	$659,655	0.02%	14,948	Common	SOLE
88032Q109	TCEHY	TENCENT HOLDINGS	$656,866	0.02%	17,382	Common	SOLE
433578507	HTHIY	HITACHI LTD	$650,565	0.02%	4,500	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$648,850	0.02%	9,634	Common	SOLE
629209305	NMIH	NMI HOLDINGS INC	$645,601	0.02%	21,752	Common	SOLE
125523100	CI	THE CIGNA GROUP	$645,017	0.02%	2,154	Common	SOLE
254543101	DIOD	DIODES	$632,894	0.02%	7,860	Common	SOLE
650111107	NYT	NEW YORK TIMES	$621,508	0.02%	12,686	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$609,949	0.02%	6,153	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$606,813	0.02%	48,429	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNA TIONAL	$602,838	0.02%	8,323	Common	SOLE
641069406	NSRGY	NESTLE S A ADR	$597,579	0.02%	5,168	Common	SOLE
189054109	CLX	CLOROX COMPANY	$594,034	0.02%	4,166	Common	SOLE
43858F109	HKXCY	HONG KONG EXCHAN GES	$588,008	0.02%	17,168	Common	SOLE
278642103	EBAY	EBAY INC	$587,824	0.02%	13,476	Common	SOLE
318916103	FBMSUSD	FIRST BANCSHARES INC MISS COM	$586,600	0.02%	20,000	Common	SOLE
637870106	NSA	NATIONAL STORAGE	$580,788	0.02%	14,005	Common	SOLE
501889208	LKQ	LKQ CORP	$579,695	0.02%	12,130	Common	SOLE
974637100	WGO	WINNEBAGO INDUSTRIES, INC.	$579,323	0.02%	7,949	Common	SOLE
515098101	LSTR	LANDSTAR SYSTEMS	$573,203	0.02%	2,960	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$568,678	0.02%	3,667	Common	SOLE
001317205	AAGIY	AIA	$568,033	0.02%	16,384	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$564,540	0.02%	8,256	Common	SOLE
48282T104	KAI	KADANT	$562,582	0.02%	2,007	Common	SOLE
029899101	AWR	AMERICAN STATES WATER	$562,222	0.02%	6,991	Common	SOLE
92204A876	VPU	VANGUARD	$557,052	0.02%	4,064	Common	SOLE
96208T104	WEX	WEX	$552,917	0.02%	2,842	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$552,197	0.02%	2,568	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$551,484	0.02%	9,236	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$550,273	0.02%	5,849	Common	SOLE
26884L109	EQT	EQT CORP	$548,353	0.02%	14,184	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR	$547,861	0.02%	7,606	Common	SOLE
773903109	ROK	ROCKWELL INTL CORP NEW COM	$546,751	0.02%	1,761	Common	SOLE
235851102	DHR	DANAHER CORPORAT ION	$542,956	0.02%	2,347	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$542,207	0.02%	14,662	Common	SOLE
260557103	DOW	DOW INC	$538,473	0.02%	9,819	Common	SOLE
571903202	MAR	MARRIOTT	$536,723	0.02%	2,380	Common	SOLE
29265W207	ENLAY	ENEL - SOCIETA PER AZIONI	$528,690	0.02%	71,493	Common	SOLE
92839U206	VC	VISTEON CORPORAT ION	$526,578	0.02%	4,216	Common	SOLE
320209109	FFBC	FIRST FINANCIAL BANCORP	$525,910	0.02%	22,143	Common	SOLE
550021109	LULU	LULULEMON	$525,607	0.02%	1,028	Common	SOLE
09062X103	BIIB	BIOGEN INC	$524,528	0.02%	2,027	Common	SOLE
071813109	BAX	BAXTER	$524,117	0.02%	13,557	Common	SOLE
56418H100	MAN	MANPOWERGROUP	$518,305	0.02%	6,522	Common	SOLE
83545G102	SAH	SONIC AUTOMOTIVE	$517,134	0.02%	9,200	Common	SOLE
42330P107	HLX	HELIX ENERGY SOL UTIONS	$515,846	0.02%	50,180	Common	SOLE
45781V101	IIPR	INNOVATIVE INDUSTRIALPROPE	$514,490	0.02%	5,103	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$512,885	0.02%	3,811	Common	SOLE
949746101	WMT2	WELLS FARGO	$512,382	0.02%	10,410	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS	$510,799	0.02%	3,870	Common	SOLE
H01301128	ALC	ALCON INC	$509,107	0.02%	6,517	Common	SOLE
204166102	CVLT	COMM	$507,614	0.02%	6,357	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$506,916	0.02%	2,349	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH	$505,206	0.02%	645	Common	SOLE
876030107	TPR	TAPESTRY INC	$501,095	0.02%	13,613	Common	SOLE
55303J106	MGPI	MGP	$499,102	0.02%	5,066	Common	SOLE
71363P106	PRDO	PERDOCEO EDUCATION CORPOR	$493,802	0.02%	28,121	Common	SOLE
224441105	CXT	CRANE NXT, CO	$493,744	0.02%	8,682	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$489,794	0.02%	3,383	Common	SOLE
69318G106	PBF	PBF ENERGY INC - CLASS A	$489,401	0.02%	11,133	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$489,119	0.02%	6,358	Common	SOLE
464287887	IJT	ISHARES	$485,543	0.02%	3,880	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS	$477,523	0.02%	28,407	Common	SOLE
684060106	ORANY	ORANGE	$466,731	0.02%	40,834	Common	SOLE
682680103	OKE	ONEOK	$462,964	0.02%	6,593	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$457,797	0.02%	3,016	Common	SOLE
624756102	MLI	MUELLER INDUSTRIES INC	$457,409	0.02%	9,701	Common	SOLE
922908736	VUG	VANGUARD	$455,439	0.02%	1,465	Common	SOLE
006739106	ADUS	ADDUS	$449,311	0.02%	4,839	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$445,938	0.02%	3,401	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC CORP	$440,064	0.02%	6,213	Common	SOLE
172908105	CTAS	CINTAS	$439,945	0.02%	730	Common	SOLE
97650W108	WTFC	WINTRUST FIN'L	$436,582	0.02%	4,707	Common	SOLE
410867105	THG	HANOVER INSURANCE	$435,900	0.02%	3,590	Common	SOLE
150870103	CE	CELANESE COPR DEL	$432,862	0.02%	2,786	Common	SOLE
293792107	EPD	ENTERPRISEPRODUCT PARTNERS	$431,773	0.02%	16,386	Common	SOLE
70932M107	PFSI	PENNYMAC FINANCIAL	$431,600	0.02%	4,884	Common	SOLE
458334109	IPAR	INTER	$430,871	0.02%	2,992	Common	SOLE
464285204	IAU	ISHARES	$430,033	0.02%	11,018	Common	SOLE
445658107	JBHT	JB HUNT TRANSPORT SERVICES	$425,245	0.02%	2,129	Common	SOLE
464287457	SHY	ISHARES	$424,804	0.02%	5,178	Common	SOLE
91325V108	—	UNITI	$422,554	0.02%	73,106	Common	SOLE
45768S105	IOSP	INNOSPEC INC	$422,094	0.02%	3,425	Common	SOLE
87612E106	TGT	TARGET CORP	$419,856	0.02%	2,948	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$419,635	0.02%	7,312	Common	SOLE
78468R408	SJNK	SPDR	$418,531	0.02%	16,648	Common	SOLE
97717W604	DES	WISDOMTREE	$416,763	0.02%	12,955	Common	SOLE
407497106	HLNE	HAMILTON LANE	$414,736	0.02%	3,656	Common	SOLE
76206K107	RNMBY	RHEINMETALL AG	$409,728	0.02%	6,401	Common	SOLE
30161N101	EXC	EXELON	$409,441	0.02%	11,405	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$407,504	0.02%	9,289	Common	SOLE
26441C204	DUK	DUKE ENERGY HOLDING CORP	$407,371	0.02%	4,198	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNIC ATIONS	$405,592	0.02%	9,854	Common	SOLE
00130H105	AES	THE AES CORPORATION	$405,065	0.02%	21,042	Common	SOLE
49714P108	KNSL	KINSALE CAPITAL GROUP INC	$404,256	0.02%	1,207	Common	SOLE
493267108	KEY	KEYCORP	$402,970	0.01%	27,984	Common	SOLE
58533E103	MPNGY	MEITUAN	$401,838	0.01%	19,126	Common	SOLE
46137V472	XMHQ	INVESCO	$399,639	0.01%	4,505	Common	SOLE
595017104	MCHP	MICROCHIP TECHNO LOGY	$397,425	0.01%	4,407	Common	SOLE
719405102	PLAB	PHOTRONICS INC	$397,399	0.01%	12,668	Common	SOLE
431571108	9HI	HILLENBRAND INC	$390,698	0.01%	8,165	Common	SOLE
33738R605	FV	FIRST	$390,079	0.01%	7,567	Common	SOLE
218352102	CORT	CORCEPT THERAPEU TICS	$387,485	0.01%	11,930	Common	SOLE
464287150	ITOT	ISHARES	$386,194	0.01%	3,670	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$385,605	0.01%	475	Common	SOLE
06652V208	BANR	BANNER CORP	$384,776	0.01%	7,184	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP	$384,225	0.01%	4,884	Common	SOLE
566324109	MMI	MARCUS	$383,993	0.01%	8,791	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP	$383,206	0.01%	2,004	Common	SOLE
861896108	SNEX	STONEX GROUP INC	$383,031	0.01%	5,189	Common	SOLE
253798102	DGII	DIGI INTERNATION AL	$381,992	0.01%	14,692	Common	SOLE
65336K103	NXST	NEXSTAR	$381,709	0.01%	2,435	Common	SOLE
97717X669	DGRW	WISDOMTREE	$380,637	0.01%	5,416	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.