Location: Atlanta, GA
CIK: 0001102578 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $20.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GRP OF AMERICA I | 2,473,645 | $400M | 2.0% | $102.75 | +51.5% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 3,230,161 | $387M | 1.9% | $52.77 | +99.0% | CL A | 441593100 |
| GATX | GATX CORP | 2,969,754 | $357M | 1.8% | $58.01 | +83.6% | COM | 361448103 |
| HXL | HEXCEL CORP NEW | 4,517,986 | $333M | 1.7% | $48.95 | +38.1% | COM | 428291108 |
| MOG/A | MOOG INC | 2,211,453 | $320M | 1.6% | $63.94 | +99.5% | CL A | 615394202 |
| CBRE | CBRE GROUP INC | 3,342,559 | $311M | 1.6% | $49.91 | +55.8% | CL A | 12504L109 |
| DHI | D R HORTON INC | 1,858,264 | $282M | 1.4% | $42.86 | +181.2% | COM | 23331A109 |
| CBT | CABOT CORP | 3,264,026 | $273M | 1.4% | $41.75 | +70.4% | COM | 127055101 |
| RJF | RAYMOND JAMES FINL INC | 2,330,121 | $260M | 1.3% | $60.28 | +65.6% | COM | 754730109 |
| CNMD | CONMED CORP | 2,345,697 | $257M | 1.3% | $88.30 | +14.4% | COM | 207410101 |
| FORM | FORMFACTOR INC | 6,053,436 | $252M | 1.3% | $21.74 | +68.3% | COM | 346375108 |
| AIN | ALBANY INTL CORP | 2,533,638 | $249M | 1.2% | $54.06 | +56.3% | CL A | 012348108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,274,181 | $246M | 1.2% | $75.01 | +40.2% | COM | 33768G107 |
| DRI | DARDEN RESTAURANTS INC | 1,490,286 | $245M | 1.2% | $81.82 | +73.3% | COM | 237194105 |
| SNA | SNAP ON INC | 846,024 | $244M | 1.2% | $156.27 | +63.1% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,953,884 | $231M | 1.2% | $86.21 | +29.0% | COM | 00971T101 |
| AROC | ARCHROCK INC | 13,656,564 | $210M | 1.1% | $6.56 | +95.7% | COM | 03957W106 |
| CRL | CHARLES RIV LABS INTL INC | 889,368 | $210M | 1.0% | $188.79 | +4.2% | COM | 159864107 |
| R | RYDER SYS INC | 1,809,137 | $208M | 1.0% | $51.22 | +105.3% | COM | 783549108 |
| ENTG | ENTEGRIS INC | 1,726,558 | $207M | 1.0% | $39.68 | +153.4% | COM | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 2,434,055 | $203M | 1.0% | $37.03 | +112.2% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 385,784 | $199M | 1.0% | $147.24 | +247.3% | COM | 871607107 |
| SF | STIFEL FINL CORP | 2,740,163 | $189M | 0.9% | $34.02 | +74.2% | COM | 860630102 |
| — | ANSYS INC | 520,623 | $189M | 0.9% | $221.62 | — | COM | 03662Q105 |
| DIOD | DIODES INC | 2,252,709 | $181M | 0.9% | $72.03 | +1.4% | COM | 254543101 |
| RSG | REPUBLIC SVCS INC | 1,079,874 | $178M | 0.9% | $73.11 | +106.9% | COM | 760759100 |
| EMN | EASTMAN CHEM CO | 1,982,223 | $178M | 0.9% | $70.42 | +3.9% | COM | 277432100 |
| MPWR | MONOLITHIC PWR SYS INC | 276,549 | $174M | 0.9% | $214.65 | +139.4% | COM | 609839105 |
| BOX | BOX INC | 6,640,592 | $170M | 0.8% | $25.58 | -1.2% | CL A | 10316T104 |
| FELE | FRANKLIN ELEC INC | 1,739,525 | $168M | 0.8% | $39.49 | +121.9% | COM | 353514102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,633,838 | $168M | 0.8% | $56.36 | -13.3% | CL A | 810186106 |
| ICLR | ICON PLC | 584,477 | $165M | 0.8% | $82.84 | +212.4% | SHS | G4705A100 |
| AEIS | ADVANCED ENERGY INDS | 1,510,562 | $165M | 0.8% | $50.75 | +90.2% | COM | 007973100 |
| PSN | PARSONS CORP DEL | 2,602,560 | $163M | 0.8% | $39.14 | +54.5% | COM | 70202L102 |
| WWD | WOODWARD INC | 1,197,582 | $163M | 0.8% | $90.94 | +41.9% | COM | 980745103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 363,519 | $162M | 0.8% | $234.87 | +70.9% | COM | 879360105 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,258,003 | $160M | 0.8% | $33.88 | -6.2% | COM | 909907107 |
| CF | CF INDS HLDGS INC | 2,008,238 | $160M | 0.8% | $49.59 | +52.4% | COM | 125269100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,956,965 | $158M | 0.8% | $25.05 | — | COM CL A | 848574109 |
| HII | HUNTINGTON INGALLS INDS INC | 602,619 | $156M | 0.8% | $168.18 | +32.3% | COM | 446413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 616,528 | $156M | 0.8% | $219.46 | -1.8% | CL A | 78410G104 |
| ARW | ARROW ELECTRS INC | 1,279,240 | $156M | 0.8% | $98.97 | +20.6% | COM | 042735100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,028,804 | $156M | 0.8% | $92.21 | -28.2% | COM | 22410J106 |
| DAR | DARLING INGREDIENTS INC | 3,124,188 | $156M | 0.8% | $19.64 | +131.1% | COM | 237266101 |
| AOS | SMITH A O CORP | 1,867,613 | $154M | 0.8% | $58.56 | +21.3% | COM | 831865209 |
| NSP | INSPERITY INC | 1,230,286 | $144M | 0.7% | $105.69 | -4.9% | COM | 45778Q107 |
| STAG | STAG INDL INC | 3,647,844 | $143M | 0.7% | $30.14 | — | COM | 85254J102 |
| CWST | CASELLA WASTE SYS INC | 1,672,753 | $143M | 0.7% | $33.41 | +140.6% | CL A | 147448104 |
| WBS | WEBSTER FINL CORP | 2,764,169 | $140M | 0.7% | $51.15 | -15.5% | COM | 947890109 |
| ALB | ALBEMARLE CORP | 965,443 | $139M | 0.7% | $124.00 | +6.6% | COM | 012653101 |
| SON | SONOCO PRODS CO | 2,449,817 | $137M | 0.7% | $49.14 | +0.8% | COM | 835495102 |
| CDP | COPT DEFENSE PROPERTIES | 5,228,901 | $134M | 0.7% | $26.20 | — | SHS BEN INT | 22002T108 |
| MAS | MASCO CORP | 1,926,615 | $129M | 0.6% | $34.99 | +60.1% | COM | 574599106 |
| KEY | KEYCORP | 8,953,220 | $129M | 0.6% | $11.05 | -3.6% | COM | 493267108 |
| BIO | BIO RAD LABS INC | 393,634 | $127M | 0.6% | $361.56 | -13.3% | CL A | 090572207 |
| — | SOUTHSTATE CORPORATION | 1,489,581 | $126M | 0.6% | $72.79 | — | COM | 840441109 |
| MTH | MERITAGE HOMES CORP | 719,202 | $125M | 0.6% | $27.30 | +152.5% | COM | 59001A102 |
| PZZA | PAPA JOHNS INTL INC | 1,631,143 | $124M | 0.6% | $70.96 | -12.9% | COM | 698813102 |
| SPXC | SPX TECHNOLOGIES INC | 1,213,401 | $123M | 0.6% | $55.22 | — | COM | 78473E103 |
| HOLX | HOLOGIC INC | 1,714,944 | $123M | 0.6% | $66.56 | +4.6% | COM | 436440101 |
| ITGR | INTEGER HLDGS CORP | 1,202,473 | $119M | 0.6% | $67.34 | +27.8% | COM | 45826H109 |
| LFUS | LITTELFUSE INC | 444,410 | $119M | 0.6% | $110.18 | +117.3% | COM | 537008104 |
| ENS | ENERSYS | 1,174,334 | $119M | 0.6% | $63.35 | +42.1% | COM | 29275Y102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,514,744 | $118M | 0.6% | $56.26 | +23.6% | COM | 76131D103 |
| AIR | AAR CORP | 1,892,947 | $118M | 0.6% | $39.11 | +64.2% | COM | 000361105 |
| BWA | BORGWARNER INC | 3,274,930 | $117M | 0.6% | $36.48 | -5.1% | COM | 099724106 |
| EQNR | EQUINOR ASA | 3,699,373 | $117M | 0.6% | $23.99 | — | SPONSORED ADR | 29446M102 |
| BXP | BOSTON PROPERTIES INC | 1,613,664 | $113M | 0.6% | $65.28 | -19.7% | COM | 101121101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 720,330 | $110M | 0.5% | $113.04 | +25.0% | ORD | M22465104 |
| — | STERICYCLE INC | 2,188,995 | $108M | 0.5% | $52.02 | — | COM | 858912108 |
| MUR | MURPHY OIL CORP | 2,541,503 | $108M | 0.5% | $28.02 | +41.9% | COM | 626717102 |
| WEC | WEC ENERGY GROUP INC | 1,285,495 | $108M | 0.5% | $65.16 | +17.1% | COM | 92939U106 |
| RNR | RENAISSANCERE HLDGS LTD | 544,691 | $107M | 0.5% | $140.67 | +47.8% | COM | G7496G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,632,779 | $106M | 0.5% | $32.35 | -21.1% | COM | 90984P303 |
| TKR | TIMKEN CO | 1,325,915 | $106M | 0.5% | $43.65 | +68.6% | COM | 887389104 |
| FLS | FLOWSERVE CORP | 2,575,074 | $106M | 0.5% | $28.16 | +31.5% | COM | 34354P105 |
| CRUS | CIRRUS LOGIC INC | 1,258,120 | $105M | 0.5% | $75.07 | -0.2% | COM | 172755100 |
| CNI | CANADIAN NATL RY CO | 826,641 | $104M | 0.5% | $109.30 | -0.7% | COM | 136375102 |
| PGR | PROGRESSIVE CORP | 647,699 | $103M | 0.5% | $39.55 | +262.5% | COM | 743315103 |
| HP | HELMERICH & PAYNE INC | 2,842,947 | $103M | 0.5% | $36.87 | +4.9% | COM | 423452101 |
| RIO | RIO TINTO PLC | 1,376,627 | $103M | 0.5% | $56.85 | — | SPONSORED ADR | 767204100 |
| OII | OCEANEERING INTL INC | 4,814,532 | $102M | 0.5% | $13.62 | +62.7% | COM | 675232102 |
| — | HEARTLAND FINL USA INC | 2,640,203 | $99.3M | 0.5% | $48.03 | — | COM | 42234Q102 |
| FRME | FIRST MERCHANTS CORP | 2,674,803 | $99.18M | 0.5% | $31.04 | -8.1% | COM | 320817109 |
| CAKE | CHEESECAKE FACTORY INC | 2,815,127 | $98.56M | 0.5% | $31.18 | -2.8% | COM | 163072101 |
| PENN | PENN ENTERTAINMENT INC | 3,787,108 | $98.54M | 0.5% | $32.15 | -27.9% | COM | 707569109 |
| FLEX | FLEX LTD | 4,412,337 | $97.76M | 0.5% | $11.92 | +68.0% | ORD | Y2573F102 |
| TRMK | TRUSTMARK CORP | 3,410,883 | $95.1M | 0.5% | $23.32 | -6.5% | COM | 898402102 |
| IBN | ICICI BANK LIMITED | 3,905,979 | $93.12M | 0.5% | $15.64 | — | ADR | 45104G104 |
| SABR | SABRE CORP | 20,288,478 | $89.27M | 0.4% | $8.08 | -52.2% | COM | 78573M104 |
| TNET | TRINET GROUP INC | 749,556 | $89.14M | 0.4% | $88.68 | +25.6% | COM | 896288107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,940,420 | $86.64M | 0.4% | $40.37 | -7.9% | COM | 293712105 |
| SEE | SEALED AIR CORP NEW | 2,329,532 | $85.07M | 0.4% | $34.48 | -9.6% | COM | 81211K100 |
| PLXS | PLEXUS CORP | 784,671 | $84.85M | 0.4% | $69.11 | +45.3% | COM | 729132100 |
| LITE | LUMENTUM HLDGS INC | 1,594,689 | $83.59M | 0.4% | $73.92 | -41.0% | COM | 55024U109 |
| — | QIAGEN NV | 1,851,346 | $82.89M | 0.4% | $44.73 | — | SHS NEW | N72482123 |
| NOV | NOV INC | 4,075,388 | $82.65M | 0.4% | $15.65 | +25.6% | COM | 62955J103 |
| EG | EVEREST GROUP LTD | 233,601 | $82.6M | 0.4% | $123.26 | +203.6% | COM | G3223R108 |
| NVS | NOVARTIS AG | 814,016 | $82.19M | 0.4% | $80.93 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 684,418 | $81.51M | 0.4% | $169.86 | — | SPON ADR REP A | 056752108 |
| PEB | PEBBLEBROOK HOTEL TR | 5,051,117 | $80.72M | 0.4% | $22.03 | — | COM | 70509V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 624,557 | $80.21M | 0.4% | $63.00 | +75.3% | COM | 45866F104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,407,566 | $80.1M | 0.4% | $23.19 | +8.8% | COM | 031652100 |
| — | BANCOLOMBIA S A | 2,513,418 | $77.34M | 0.4% | $38.30 | — | SPON ADR PREF | 05968L102 |
| HDB | HDFC BANK LTD | 1,145,153 | $76.85M | 0.4% | $58.55 | — | SPONSORED ADS | 40415F101 |
| CNC | CENTENE CORP DEL | 1,033,371 | $76.69M | 0.4% | $63.99 | +12.7% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 4,060,357 | $75.28M | 0.4% | $17.14 | -15.3% | UNIT 99/99/9999 | 143658300 |
| CTS | CTS CORP | 1,720,359 | $75.25M | 0.4% | $40.69 | -1.8% | COM | 126501105 |
| MYGN | MYRIAD GENETICS INC | 3,913,913 | $74.91M | 0.4% | $22.45 | -23.0% | COM | 62855J104 |
| AL | AIR LEASE CORP | 1,770,255 | $74.24M | 0.4% | $36.90 | -1.2% | CL A | 00912X302 |
| BBD | BANCO BRADESCO S A | 20,985,955 | $73.45M | 0.4% | $7.02 | — | SP ADR PFD NEW | 059460303 |
| VNO | VORNADO RLTY TR | 2,594,484 | $73.29M | 0.4% | $19.67 | — | SH BEN INT | 929042109 |
| — | ENVESTNET INC | 1,473,103 | $72.95M | 0.4% | $61.38 | — | COM | 29404K106 |
| AVT | AVNET INC | 1,412,971 | $71.21M | 0.4% | $36.18 | +24.2% | COM | 053807103 |
| HELE | HELEN OF TROY LTD | 584,920 | $70.66M | 0.4% | $100.80 | +6.9% | COM | G4388N106 |
| CMI | CUMMINS INC | 284,257 | $68.1M | 0.3% | $119.68 | +81.2% | COM | 231021106 |
| CLB | CORE LABORATORIES INC | 3,727,668 | $65.83M | 0.3% | $23.17 | -13.6% | COM | 21867A105 |
| CSX | CSX CORP | 1,884,679 | $65.34M | 0.3% | $25.66 | +20.3% | COM | 126408103 |
| SYY | SYSCO CORP | 846,339 | $61.89M | 0.3% | $60.10 | +8.0% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 378,292 | $61.31M | 0.3% | $50.40 | +186.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 648,870 | $60.87M | 0.3% | $41.87 | +108.4% | COM | 872540109 |
| MGA | MAGNA INTL INC | 1,019,587 | $60.44M | 0.3% | $37.02 | +34.1% | COM | 559222401 |
| — | LABORATORY CORP AMER HLDGS | 263,043 | $59.79M | 0.3% | $166.91 | — | COM NEW | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 289,189 | $59.5M | 0.3% | $155.17 | +14.8% | COM | 11133T103 |
| SANM | SANMINA CORPORATION | 1,145,003 | $58.82M | 0.3% | $37.41 | +36.4% | COM | 801056102 |
| GPN | GLOBAL PMTS INC | 459,514 | $58.36M | 0.3% | $95.12 | +19.0% | COM | 37940X102 |
| AYI | ACUITY BRANDS INC | 281,189 | $57.6M | 0.3% | $148.22 | +21.2% | COM | 00508Y102 |
| BPOP | POPULAR INC | 699,113 | $57.38M | 0.3% | $62.55 | +6.5% | COM NEW | 733174700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 452,343 | $57.34M | 0.3% | $92.66 | +3.2% | COM | 015271109 |
| EGP | EASTGROUP PPTYS INC | 308,671 | $56.65M | 0.3% | $147.03 | — | COM | 277276101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 932,557 | $56.16M | 0.3% | $42.77 | — | SPON ADR SER B | 833635105 |
| — | PINNACLE FINL PARTNERS INC | 635,769 | $55.45M | 0.3% | $74.17 | — | COM | 72346Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 348,029 | $55.37M | 0.3% | $73.25 | +85.4% | COM | 49338L103 |
| BBWI | BATH & BODY WORKS INC | 1,270,042 | $54.82M | 0.3% | $33.85 | -6.4% | COM | 070830104 |
| SWKS | SKYWORKS SOLUTIONS INC | 482,854 | $54.28M | 0.3% | $89.22 | +1.9% | COM | 83088M102 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,102,749 | $53.2M | 0.3% | $25.30 | — | COM | 35086T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 758,155 | $52.43M | 0.3% | $59.88 | +2.6% | COM | 71377A103 |
| — | CATALENT INC | 1,115,763 | $50.13M | 0.3% | $45.44 | — | COM | 148806102 |
| ATO | ATMOS ENERGY CORP | 431,238 | $49.98M | 0.2% | $100.16 | +5.8% | COM | 049560105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,125,358 | $49.91M | 0.2% | $8.76 | — | SPONSORED ADR | 71654V408 |
| A | AGILENT TECHNOLOGIES INC | 356,049 | $49.5M | 0.2% | $68.07 | +72.2% | COM | 00846U101 |
| DGII | DIGI INTL INC | 1,859,599 | $48.35M | 0.2% | $26.76 | -7.3% | COM | 253798102 |
| FANG | DIAMONDBACK ENERGY INC | 306,468 | $47.53M | 0.2% | $77.74 | +85.6% | COM | 25278X109 |
| WWW | WOLVERINE WORLD WIDE INC | 5,293,193 | $47.06M | 0.2% | $23.99 | -66.6% | COM | 978097103 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,430,745 | $46.79M | 0.2% | $35.29 | -9.1% | COM | 440327104 |
| DOV | DOVER CORP | 302,089 | $46.46M | 0.2% | $93.07 | +46.9% | COM | 260003108 |
| LKQ | LKQ CORP | 956,136 | $45.69M | 0.2% | $49.54 | -11.8% | COM | 501889208 |
| WSBC | WESBANCO INC | 1,443,395 | $45.28M | 0.2% | $28.69 | -6.4% | COM | 950810101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 4,818,090 | $44.81M | 0.2% | $19.91 | -48.1% | COM | 58502B106 |
| GD | GENERAL DYNAMICS CORP | 171,883 | $44.63M | 0.2% | $122.51 | +91.2% | COM | 369550108 |
| ULTA | ULTA BEAUTY INC | 90,647 | $44.42M | 0.2% | $421.75 | +0.0% | COM | 90384S303 |
| COR | CENCORA INC | 214,458 | $44.05M | 0.2% | $79.28 | +141.9% | COM | 03073E105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,696,586 | $43.18M | 0.2% | $26.46 | -6.8% | CL B | 80689H102 |
| FDS | FACTSET RESH SYS INC | 89,367 | $42.63M | 0.2% | $206.99 | +112.6% | COM | 303075105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,337,666 | $40.49M | 0.2% | $31.74 | — | COM | 03064D108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,000,944 | $37.65M | 0.2% | $6.84 | — | SPONSORED ADS | 00215W100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 955,142 | $35.88M | 0.2% | $46.34 | -25.4% | SHS | G8060N102 |
| CTRA | COTERRA ENERGY INC | 1,395,089 | $35.6M | 0.2% | $18.01 | +38.6% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,205 | $35.17M | 0.2% | $59.19 | — | SPONSORED ADS | 874039100 |
| MEI | METHODE ELECTRS INC | 1,524,467 | $34.65M | 0.2% | $38.19 | -44.7% | COM | 591520200 |
| PKG | PACKAGING CORP AMER | 201,399 | $32.81M | 0.2% | $74.07 | +100.8% | COM | 695156109 |
| XRAY | DENTSPLY SIRONA INC | 906,470 | $32.26M | 0.2% | $42.46 | -25.2% | COM | 24906P109 |
| INTU | INTUIT | 49,919 | $31.2M | 0.2% | $136.86 | +298.0% | COM | 461202103 |
| HUM | HUMANA INC | 66,944 | $30.65M | 0.2% | $183.28 | +161.8% | COM | 444859102 |
| UFCS | UNITED FIRE GROUP INC | 1,288,566 | $25.93M | 0.1% | $31.03 | -34.7% | COM | 910340108 |
| — | CHAMPIONX CORPORATION | 876,652 | $25.61M | 0.1% | $28.97 | — | COM | 15872M104 |
| RCL | ROYAL CARIBBEAN GROUP | 197,282 | $25.55M | 0.1% | $69.14 | +44.9% | COM | V7780T103 |
| JACK | JACK IN THE BOX INC | 297,118 | $24.25M | 0.1% | $74.32 | -4.7% | COM | 466367109 |
| UNH | UNITEDHEALTH GROUP INC | 44,062 | $23.2M | 0.1% | $142.11 | +259.8% | COM | 91324P102 |
| NICE | NICE LTD | 105,222 | $20.99M | 0.1% | $118.76 | — | SPONSORED ADR | 653656108 |
| SLB | SCHLUMBERGER LTD | 402,344 | $20.94M | 0.1% | $28.13 | +82.1% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 220,498 | $20.56M | 0.1% | $35.69 | +109.6% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 280,378 | $19.69M | 0.1% | $47.69 | +26.6% | COM | 682680103 |
| BOOM | DMC GLOBAL INC | 1,038,717 | $19.55M | 0.1% | $52.63 | -65.1% | COM | 23291C103 |
| UNP | UNION PAC CORP | 79,176 | $19.45M | 0.1% | $104.52 | +100.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 81,228 | $19.2M | 0.1% | $110.06 | +81.8% | COM | 655844108 |
| FBK | FB FINL CORP | 478,687 | $19.08M | 0.1% | $33.71 | -5.3% | COM | 30257X104 |
| KE | KIMBALL ELECTRONICS INC | 674,027 | $18.17M | 0.1% | $22.31 | +15.5% | COM | 49428J109 |
| — | TECHTARGET INC | 483,354 | $16.85M | 0.1% | $46.88 | — | COM | 87874R100 |
| — | DENNYS CORP | 1,462,922 | $15.92M | 0.1% | $9.10 | — | COM | 24869P104 |
| WSFS | WSFS FINL CORP | 334,246 | $15.35M | 0.1% | $50.98 | -23.0% | COM | 929328102 |
| ADSK | AUTODESK INC | 63,021 | $15.34M | 0.1% | $96.49 | +123.8% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 87,357 | $14.86M | 0.1% | $60.78 | +138.4% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 31,245 | $14.73M | 0.1% | $146.69 | +204.5% | COM | 036752103 |
| XP | XP INC | 564,683 | $14.72M | 0.1% | $25.54 | -10.7% | CL A | G98239109 |
| — | HESS CORP | 101,979 | $14.7M | 0.1% | $73.96 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 37,434 | $14.44M | 0.1% | $171.29 | +85.5% | COM | 38141G104 |
| DE | DEERE & CO | 32,366 | $12.94M | 0.1% | $134.27 | +172.0% | COM | 244199105 |
| ESS | ESSEX PPTY TR INC | 51,907 | $12.87M | 0.1% | $229.58 | -11.5% | COM | 297178105 |
| OXM | OXFORD INDS INC | 126,434 | $12.64M | 0.1% | $101.75 | -8.6% | COM | 691497309 |
| DIS | DISNEY WALT CO | 138,315 | $12.49M | 0.1% | $82.68 | +4.3% | COM | 254687106 |
| IWN | ISHARES TR | 74,904 | $11.63M | 0.1% | $136.79 | — | RUS 2000 VAL ETF | 464287630 |
| EVER | EVERQUOTE INC | 918,028 | $11.24M | 0.1% | $9.27 | -1.9% | COM CL A | 30041R108 |
| — | STEELCASE INC | 826,408 | $11.17M | 0.1% | $17.22 | — | CL A | 858155203 |
| IWM | ISHARES TR | 53,023 | $10.64M | 0.1% | $195.25 | — | RUSSELL 2000 ETF | 464287655 |
| TFIN | TRIUMPH FINANCIAL INC | 132,108 | $10.59M | 0.1% | $54.50 | +24.2% | COM | 89679E300 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,475,579 | $10.26M | 0.1% | $10.69 | — | SPON ADR REP PFD | 465562106 |
| HCKT | HACKETT GROUP INC | 431,971 | $9.836M | 0.0% | $17.85 | +27.0% | COM | 404609109 |
| VIAV | VIAVI SOLUTIONS INC | 943,815 | $9.504M | 0.0% | $9.81 | -14.4% | COM | 925550105 |
| MGPI | MGP INGREDIENTS INC NEW | 95,452 | $9.404M | 0.0% | $101.02 | -4.9% | COM | 55303J106 |
| VXF | VANGUARD INDEX FDS | 53,403 | $8.781M | 0.0% | $144.55 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 112,794 | $8.767M | 0.0% | $75.99 | — | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 85,011 | $7.173M | 0.0% | $62.09 | +11.3% | COM | 665859104 |
| EC | ECOPETROL S A | 504,959 | $6.019M | 0.0% | $10.22 | — | SPONSORED ADS | 279158109 |
| LXFR | LUXFER HLDGS PLC | 620,380 | $5.546M | 0.0% | $14.13 | -34.3% | SHS | G5698W116 |
| XOP | SPDR SER TR | 40,094 | $5.489M | 0.0% | $42.08 | — | S&P OILGAS EXP | 78468R556 |
| IWS | ISHARES TR | 46,434 | $5.4M | 0.0% | $110.10 | — | RUS MDCP VAL ETF | 464287473 |
| BHP | BHP GROUP LTD | 74,670 | $5.101M | 0.0% | $66.72 | — | SPONSORED ADS | 088606108 |
| CNOB | CONNECTONE BANCORP INC | 215,109 | $4.928M | 0.0% | $27.82 | -35.6% | COM | 20786W107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 191,539 | $4.04M | 0.0% | $21.11 | — | SPONSORED ADR | 980228308 |
| WB | WEIBO CORP | 365,361 | $4.001M | 0.0% | $37.93 | — | SPONSORED ADR | 948596101 |
| EEM | ISHARES TR | 97,464 | $3.919M | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| RELX | RELX PLC | 76,036 | $3.016M | 0.0% | $24.64 | — | SPONSORED ADR | 759530108 |
| HMC | HONDA MOTOR LTD | 89,495 | $2.766M | 0.0% | $33.57 | — | ADR ECH CNV IN 3 | 438128308 |
| MAX | MEDIAALPHA INC | 244,640 | $2.728M | 0.0% | $10.18 | -2.8% | CL A | 58450V104 |
| AMT | AMERICAN TOWER CORP NEW | 12,486 | $2.695M | 0.0% | $105.47 | +66.1% | COM | 03027X100 |
| ABEV | AMBEV SA | 876,646 | $2.455M | 0.0% | $2.56 | — | SPONSORED ADR | 02319V103 |
| SNN | SMITH & NEPHEW PLC | 88,894 | $2.425M | 0.0% | $33.61 | — | SPDN ADR NEW | 83175M205 |
| ASML | ASML HOLDING N V | 3,196 | $2.419M | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 47,519 | $2.388M | 0.0% | $27.45 | +45.9% | COM | 458140100 |
| SHEL | SHELL PLC | 36,239 | $2.385M | 0.0% | $52.93 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,855 | $2.296M | 0.0% | $110.66 | +100.6% | COM | 053015103 |
| SONY | SONY GROUP CORP | 23,997 | $2.272M | 0.0% | $68.13 | — | SPONSORED ADR | 835699307 |
| PPG | PPG INDS INC | 13,720 | $2.052M | 0.0% | $115.35 | +11.7% | COM | 693506107 |
| — | UNILEVER PLC | 41,272 | $2.001M | 0.0% | $50.12 | — | SPON ADR NEW | 904767704 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 298,655 | $1.882M | 0.0% | $9.41 | — | ADR B SEK 10 | 294821608 |
| XOM | EXXON MOBIL CORP | 18,725 | $1.872M | 0.0% | $59.74 | +63.3% | COM | 30231G102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20,397 | $1.86M | 0.0% | $60.76 | — | SPONSORED ADS | 45857P806 |
| OIH | VANECK ETF TRUST | 5,956 | $1.844M | 0.0% | $121.89 | — | OIL SERVICES ETF | 92189H607 |
| EWY | ISHARES INC | 27,822 | $1.823M | 0.0% | $63.95 | — | MSCI STH KOR ETF | 464286772 |
| INFY | INFOSYS LTD | 99,117 | $1.822M | 0.0% | $17.89 | — | SPONSORED ADR | 456788108 |
| HSBC | HSBC HLDGS PLC | 44,560 | $1.806M | 0.0% | $32.22 | — | SPON ADR NEW | 404280406 |
| RCI | ROGERS COMMUNICATIONS INC | 34,805 | $1.629M | 0.0% | $44.65 | -6.7% | CL B | 775109200 |
| GLW | CORNING INC | 53,211 | $1.62M | 0.0% | $23.04 | +17.7% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 6,527 | $1.591M | 0.0% | $194.25 | +21.8% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 16,010 | $1.554M | 0.0% | $68.27 | +22.8% | COM NEW | 26441C204 |
| BCS | BARCLAYS PLC | 175,026 | $1.379M | 0.0% | $9.10 | — | ADR | 06738E204 |
| AAPL | APPLE INC | 7,143 | $1.375M | 0.0% | $85.28 | +114.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,482 | $1.309M | 0.0% | $54.72 | +540.3% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 38,590 | $1.299M | 0.0% | $20.82 | +32.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,607 | $1.269M | 0.0% | $117.98 | -0.1% | COM | 007903107 |
| STBA | S & T BANCORP INC | 35,855 | $1.198M | 0.0% | $28.67 | 0.0% | COM | 783859101 |
| ESLT | ELBIT SYS LTD | 5,042 | $1.075M | 0.0% | $64.83 | +206.0% | ORD | M3760D101 |
| VTI | VANGUARD INDEX FDS | 4,091 | $970K | 0.0% | $200.82 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 13,746 | $964K | 0.0% | $40.60 | +57.0% | COM | 842587107 |
| EFA | ISHARES TR | 12,687 | $956K | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS N V | 40,402 | $943K | 0.0% | $26.18 | — | NY REGIS SHS NEW | 500472303 |
| PUK | PRUDENTIAL PLC | 37,914 | $851K | 0.0% | $42.51 | — | ADR | 74435K204 |
| RTX | RTX CORPORATION | 7,829 | $659K | 0.0% | $68.40 | +10.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 3,940 | $599K | 0.0% | $122.89 | +14.1% | COM | 023135106 |
| STM | STMICROELECTRONICS N V | 11,177 | $560K | 0.0% | $36.80 | — | NY REGISTRY | 861012102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,399 | $556K | 0.0% | $107.51 | +31.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,116 | $553K | 0.0% | $16.77 | +176.2% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 4,428 | $538K | 0.0% | $76.38 | +45.6% | COM | 494368103 |
| BA | BOEING CO | 1,990 | $519K | 0.0% | $119.94 | +78.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 11,553 | $507K | 0.0% | $27.76 | +44.4% | CL A | 20030N101 |
| AFL | AFLAC INC | 5,962 | $492K | 0.0% | $34.23 | +124.9% | COM | 001055102 |
| SAP | SAP SE | 3,079 | $476K | 0.0% | $92.04 | — | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,125 | $448K | 0.0% | $180.55 | -0.4% | COM | 502431109 |
| CB | CHUBB LIMITED | 1,974 | $446K | 0.0% | $109.25 | +95.6% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,847 | $424K | 0.0% | $108.75 | +78.0% | COM | N6596X109 |
| ING | ING GROEP N.V. | 27,375 | $411K | 0.0% | $12.87 | — | SPONSORED ADR | 456837103 |
| OXY | OCCIDENTAL PETE CORP | 6,677 | $399K | 0.0% | $52.68 | +11.3% | COM | 674599105 |
| META | META PLATFORMS INC | 1,123 | $397K | 0.0% | $176.14 | +83.6% | CL A | 30303M102 |
| NPKI | NEWPARK RES INC | 59,259 | $393K | 0.0% | $4.93 | +41.4% | COM PAR $.01NEW | 651718504 |
| GOOGL | ALPHABET INC | 2,780 | $388K | 0.0% | $107.12 | +24.5% | CAP STK CL A | 02079K305 |
| — | TRIUMPH GROUP INC NEW | 22,076 | $366K | 0.0% | $14.47 | — | COM | 896818101 |
| GOOG | ALPHABET INC | 2,500 | $352K | 0.0% | $107.83 | +24.9% | CAP STK CL C | 02079K107 |
| DLTR | DOLLAR TREE INC | 2,454 | $349K | 0.0% | $105.13 | +12.6% | COM | 256746108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,600 | $329K | 0.0% | $12.33 | +108.9% | COM | 630402105 |
| TGT | TARGET CORP | 2,218 | $316K | 0.0% | $48.06 | +135.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $306K | 0.0% | $205.16 | +71.1% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,716 | $301K | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| UFPT | UFP TECHNOLOGIES INC | 1,700 | $292K | 0.0% | $28.12 | +476.0% | COM | 902673102 |
| TSLA | TESLA INC | 1,107 | $275K | 0.0% | $224.60 | +5.8% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,320 | $251K | 0.0% | $115.57 | +44.2% | COM | 89417E109 |
| DEO | DIAGEO PLC | 1,599 | $233K | 0.0% | $129.03 | — | SPON ADR NEW | 25243Q205 |
| LLY | ELI LILLY & CO | 398 | $232K | 0.0% | $75.28 | +664.0% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 1,965 | $230K | 0.0% | $78.04 | +47.5% | COM | 21037T109 |
| VBR | VANGUARD INDEX FDS | 1,269 | $228K | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| LYG | LLOYDS BANKING GROUP PLC | 89,700 | $214K | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| KR | KROGER CO | 4,580 | $209K | 0.0% | $23.76 | +78.4% | COM | 501044101 |
| EOG | EOG RES INC | 1,719 | $208K | 0.0% | $58.00 | +99.3% | COM | 26875P101 |
| AVGO | BROADCOM INC | 186 | $208K | 0.0% | $19.93 | +362.7% | COM | 11135F101 |
| IJR | ISHARES TR | 1,900 | $206K | 0.0% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 783 | $204K | 0.0% | $104.38 | +132.5% | COM CL A | 92826C839 |
| ZYXIQ | ZYNEX INC | 11,874 | $129K | 0.0% | $4.09 | +117.5% | COM | 98986M103 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,690 | $38,343 | 0.0% | $2.05 | — | COM | 00191G103 |