Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GRP OF AMERICA I	2,577,901	$497M	2.3%	$105.65	+65.1%	COM NEW	759351604
HLI	HOULIHAN LOKEY INC	3,211,504	$412M	1.9%	$52.77	+128.2%	CL A	441593100
GATX	GATX CORP	3,049,841	$409M	1.9%	$59.69	+104.5%	COM	361448103
MOG/A	MOOG INC	2,237,249	$357M	1.6%	$64.88	+124.2%	CL A	615394202
CBRE	CBRE GROUP INC	3,582,398	$348M	1.6%	$52.58	+70.8%	CL A	12504L109
HXL	HEXCEL CORP NEW	4,699,704	$342M	1.6%	$49.83	+44.4%	COM	428291108
DHI	D R HORTON INC	2,055,012	$338M	1.5%	$52.84	+178.4%	COM	23331A109
RJF	RAYMOND JAMES FINL INC	2,468,196	$317M	1.5%	$63.25	+79.3%	COM	754730109
CBT	CABOT CORP	3,283,302	$303M	1.4%	$41.75	+87.3%	COM	127055101
FCFS	FIRSTCASH HOLDINGS INC	2,288,464	$292M	1.3%	$75.01	+50.7%	COM	33768G107
FORM	FORMFACTOR INC	6,091,217	$278M	1.3%	$21.74	+91.6%	COM	346375108
AROC	ARCHROCK INC	14,007,955	$276M	1.3%	$6.80	+134.6%	COM	03957W106
SNA	SNAP ON INC	929,710	$275M	1.3%	$166.50	+62.1%	COM	833034101
DRI	DARDEN RESTAURANTS INC	1,572,642	$263M	1.2%	$85.74	+82.7%	COM	237194105
ENTG	ENTEGRIS INC	1,847,065	$260M	1.2%	$45.36	+179.4%	COM	29362U104
CRL	CHARLES RIV LABS INTL INC	893,761	$242M	1.1%	$188.79	+26.5%	COM	159864107
RSG	REPUBLIC SVCS INC	1,262,519	$242M	1.1%	$87.65	+98.1%	COM	760759100
AIN	ALBANY INTL CORP	2,539,044	$237M	1.1%	$54.06	+64.9%	CL A	012348108
SMG	SCOTTS MIRACLE-GRO CO	3,113,153	$232M	1.1%	$56.44	+0.7%	CL A	810186106
SF	STIFEL FINL CORP	2,932,059	$229M	1.0%	$36.46	+95.7%	COM	860630102
AKAM	AKAMAI TECHNOLOGIES INC	2,102,926	$229M	1.0%	$88.27	+30.6%	COM	00971T101
R	RYDER SYS INC	1,852,729	$223M	1.0%	$52.69	+116.1%	COM	783549108
EMN	EASTMAN CHEM CO	2,199,943	$220M	1.0%	$71.51	+13.9%	COM	277432100
BOX	BOX INC	7,340,474	$208M	1.0%	$25.70	+4.5%	CL A	10316T104
WWD	WOODWARD INC	1,345,438	$207M	0.9%	$96.25	+44.7%	COM	980745103
—	ANSYS INC	592,017	$206M	0.9%	$236.76	—	COM	03662Q105
MPWR	MONOLITHIC PWR SYS INC	290,876	$197M	0.9%	$236.47	+178.1%	COM	609839105
ON	ON SEMICONDUCTOR CORP	2,596,042	$191M	0.9%	$39.49	+93.8%	COM	682189105
CNMD	CONMED CORP	2,371,108	$190M	0.9%	$88.29	-1.2%	COM	207410101
SNPS	SYNOPSYS INC	327,291	$187M	0.9%	$147.24	+273.8%	COM	871607107
HII	HUNTINGTON INGALLS INDS INC	626,987	$183M	0.8%	$171.90	+53.6%	COM	446413106
ICLR	ICON PLC	534,861	$180M	0.8%	$82.84	+255.9%	SHS	G4705A100
DIOD	DIODES INC	2,534,798	$179M	0.8%	$71.74	-3.2%	COM	254543101
BIO	BIO RAD LABS INC	514,906	$178M	0.8%	$353.85	-7.1%	CL A	090572207
ARW	ARROW ELECTRS INC	1,374,525	$178M	0.8%	$100.22	+16.8%	COM	042735100
CF	CF INDS HLDGS INC	2,133,854	$178M	0.8%	$51.15	+48.9%	COM	125269100
MAS	MASCO CORP	2,245,644	$177M	0.8%	$39.93	+74.7%	COM	574599106
AOS	SMITH A O CORP	1,973,942	$177M	0.8%	$59.70	+33.6%	COM	831865209
PSN	PARSONS CORP DEL	2,118,707	$176M	0.8%	$39.14	+86.2%	COM	70202L102
TDY	TELEDYNE TECHNOLOGIES INC	385,066	$165M	0.8%	$245.72	+74.5%	COM	879360105
FELE	FRANKLIN ELEC INC	1,523,647	$163M	0.7%	$39.49	+144.5%	COM	353514102
CWST	CASELLA WASTE SYS INC	1,628,842	$161M	0.7%	$33.41	+168.3%	CL A	147448104
KEY	KEYCORP	10,090,594	$160M	0.7%	$11.29	+16.6%	COM	493267108
DAR	DARLING INGREDIENTS INC	3,359,095	$156M	0.7%	$21.35	+106.2%	COM	237266101
WBS	WEBSTER FINL CORP	3,072,624	$156M	0.7%	$50.92	-4.0%	COM	947890109
AEIS	ADVANCED ENERGY INDS	1,482,198	$151M	0.7%	$50.75	+99.7%	COM	007973100
SBAC	SBA COMMUNICATIONS CORP NEW	695,272	$151M	0.7%	$218.86	-2.2%	CL A	78410G104
UBSI	UNITED BANKSHARES INC WEST V	4,179,159	$150M	0.7%	$33.88	+4.3%	COM	909907107
SON	SONOCO PRODS CO	2,580,829	$149M	0.7%	$49.31	+6.5%	COM	835495102
CBRL	CRACKER BARREL OLD CTRY STOR	2,036,391	$148M	0.7%	$92.21	-26.2%	COM	22410J106
—	QIAGEN NV	3,427,605	$147M	0.7%	$42.99	—	SHS NEW	N72482149
PGR	PROGRESSIVE CORP	696,413	$144M	0.7%	$48.71	+250.2%	COM	743315103
—	SPIRIT AEROSYSTEMS HLDGS INC	3,990,918	$144M	0.7%	$25.05	—	COM CL A	848574109
WEC	WEC ENERGY GROUP INC	1,748,141	$144M	0.7%	$67.83	+10.9%	COM	92939U106
NSP	INSPERITY INC	1,291,138	$142M	0.6%	$105.39	-5.8%	COM	45778Q107
HOLX	HOLOGIC INC	1,814,028	$141M	0.6%	$66.98	+11.1%	COM	436440101
ALB	ALBEMARLE CORP	1,071,115	$141M	0.6%	$123.49	-3.8%	COM	012653101
STAG	STAG INDL INC	3,574,795	$137M	0.6%	$30.14	—	COM	85254J102
BXP	BOSTON PROPERTIES INC	2,094,625	$137M	0.6%	$63.97	-6.9%	COM	101121101
ITGR	INTEGER HLDGS CORP	1,170,979	$137M	0.6%	$67.34	+57.8%	COM	45826H109
RNR	RENAISSANCERE HLDGS LTD	578,139	$136M	0.6%	$145.37	+52.6%	COM	G7496G103
—	STERICYCLE INC	2,460,020	$130M	0.6%	$52.10	—	COM	858912108
CDP	COPT DEFENSE PROPERTIES	5,351,448	$129M	0.6%	$26.15	—	SHS BEN INT	22002T108
SPXC	SPX TECHNOLOGIES INC	1,032,751	$127M	0.6%	$55.22	—	COM	78473E103
HP	HELMERICH & PAYNE INC	2,998,189	$126M	0.6%	$36.92	+2.5%	COM	423452101
MUR	MURPHY OIL CORP	2,737,409	$125M	0.6%	$28.65	+28.7%	COM	626717102
—	SOUTHSTATE CORPORATION	1,453,453	$124M	0.6%	$72.79	—	COM	840441109
OII	OCEANEERING INTL INC	5,259,951	$123M	0.6%	$14.24	+47.4%	COM	675232102
MTH	MERITAGE HOMES CORP	700,764	$123M	0.6%	$27.30	+196.4%	COM	59001A102
CRUS	CIRRUS LOGIC INC	1,318,381	$122M	0.6%	$75.58	+14.3%	COM	172755100
TNET	TRINET GROUP INC	898,335	$119M	0.5%	$93.58	+26.4%	COM	896288107
FLEX	FLEX LTD	4,113,054	$118M	0.5%	$11.92	+120.1%	ORD	Y2573F102
FLS	FLOWSERVE CORP	2,556,728	$117M	0.5%	$28.16	+44.9%	COM	34354P105
BWA	BORGWARNER INC	3,310,639	$115M	0.5%	$36.43	-12.6%	COM	099724106
PZZA	PAPA JOHNS INTL INC	1,724,468	$115M	0.5%	$70.69	-6.6%	COM	698813102
CHKP	CHECK POINT SOFTWARE TECH LT	699,613	$115M	0.5%	$113.04	+41.8%	ORD	M22465104
TKR	TIMKEN CO	1,295,641	$113M	0.5%	$43.65	+89.0%	COM	887389104
IBN	ICICI BANK LIMITED	4,276,644	$113M	0.5%	$16.57	—	ADR	45104G104
CNI	CANADIAN NATL RY CO	852,141	$112M	0.5%	$109.71	+12.1%	COM	136375102
AL	AIR LEASE CORP	2,113,615	$109M	0.5%	$37.63	+10.0%	CL A	00912X302
ENS	ENERSYS	1,146,745	$108M	0.5%	$63.35	+45.7%	COM	29275Y102
ICE	INTERCONTINENTAL EXCHANGE IN	778,976	$107M	0.5%	$76.24	+70.2%	COM	45866F104
LFUS	LITTELFUSE INC	434,248	$105M	0.5%	$110.18	+118.1%	COM	537008104
EQNR	EQUINOR ASA	3,865,504	$104M	0.5%	$24.12	—	SPONSORED ADR	29446M102
CAKE	CHEESECAKE FACTORY INC	2,754,803	$99.59M	0.5%	$31.18	+6.5%	COM	163072101
AMAT	APPLIED MATLS INC	467,564	$96.43M	0.4%	$75.22	+139.8%	COM	038222105
TRMK	TRUSTMARK CORP	3,339,751	$93.88M	0.4%	$23.32	+9.8%	COM	898402102
SEE	SEALED AIR CORP NEW	2,500,378	$93.01M	0.4%	$34.47	-0.5%	COM	81211K100
EG	EVEREST GROUP LTD	233,279	$92.73M	0.4%	$123.26	+195.0%	COM	G3223R108
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,518,436	$92.61M	0.4%	$32.35	-16.5%	COM	90984P303
AIR	AAR CORP	1,540,263	$92.22M	0.4%	$39.11	+59.2%	COM	000361105
XPRO	EXPRO GROUP HOLDINGS NV	4,612,198	$92.11M	0.4%	$17.95	0.0%	COM	N3144W105
—	HEARTLAND FINL USA INC	2,603,138	$91.5M	0.4%	$48.03	—	COM	42234Q102
FRME	FIRST MERCHANTS CORP	2,618,329	$91.38M	0.4%	$31.04	+3.0%	COM	320817109
CMI	CUMMINS INC	306,421	$90.29M	0.4%	$128.94	+92.0%	COM	231021106
—	BANCOLOMBIA S A	2,624,263	$89.8M	0.4%	$38.13	—	SPON ADR PREF	05968L102
RIO	RIO TINTO PLC	1,395,961	$88.98M	0.4%	$56.95	—	SPONSORED ADR	767204100
CSX	CSX CORP	2,368,512	$87.8M	0.4%	$27.66	+28.2%	COM	126408103
CNC	CENTENE CORP DEL	1,094,854	$85.92M	0.4%	$64.73	+19.3%	COM	15135B101
—	ENVESTNET INC	1,457,319	$84.39M	0.4%	$61.38	—	COM	29404K106
MYGN	MYRIAD GENETICS INC	3,933,058	$83.85M	0.4%	$22.45	-4.3%	COM	62855J104
TJX	TJX COS INC NEW	798,010	$80.93M	0.4%	$51.73	+82.9%	COM	872540109
NVS	NOVARTIS AG	835,551	$80.82M	0.4%	$81.34	—	SPONSORED ADR	66987V109
LITE	LUMENTUM HLDGS INC	1,690,117	$80.03M	0.4%	$72.61	-30.0%	COM	55024U109
NOV	NOV INC	4,041,440	$78.89M	0.4%	$15.65	+18.9%	COM	62955J103
CTS	CTS CORP	1,684,902	$78.84M	0.4%	$40.69	+7.1%	COM	126501105
GPN	GLOBAL PMTS INC	580,979	$77.65M	0.4%	$102.31	+26.6%	COM	37940X102
EFSC	ENTERPRISE FINL SVCS CORP	1,896,179	$76.91M	0.4%	$40.37	-2.9%	COM	293712105
PEB	PEBBLEBROOK HOTEL TR	4,984,478	$76.81M	0.4%	$22.03	—	COM	70509V100
AMKR	AMKOR TECHNOLOGY INC	2,347,891	$75.7M	0.3%	$23.19	+31.5%	COM	031652100
SYY	SYSCO CORP	932,445	$75.7M	0.3%	$61.44	+21.4%	COM	871829107
AYI	ACUITY BRANDS INC	278,766	$74.91M	0.3%	$148.22	+62.6%	COM	00508Y102
HELE	HELEN OF TROY LTD	648,515	$74.73M	0.3%	$102.63	+16.4%	COM	G4388N106
CCL	CARNIVAL CORP	4,567,402	$74.63M	0.3%	$17.04	-4.5%	UNIT 99/99/9999	143658300
BR	BROADRIDGE FINL SOLUTIONS IN	364,195	$74.61M	0.3%	$163.48	+19.6%	COM	11133T103
VNO	VORNADO RLTY TR	2,586,156	$74.4M	0.3%	$19.67	—	SH BEN INT	929042109
PLXS	PLEXUS CORP	765,122	$72.55M	0.3%	$69.11	+39.3%	COM	729132100
—	LABORATORY CORP AMER HLDGS	331,390	$72.4M	0.3%	$177.54	—	COM NEW	50540R409
KEYS	KEYSIGHT TECHNOLOGIES INC	461,090	$72.11M	0.3%	$92.99	+65.4%	COM	49338L103
BIDU	BAIDU INC	682,679	$71.87M	0.3%	$169.86	—	SPON ADR REP A	056752108
PENN	PENN ENTERTAINMENT INC	3,938,133	$71.71M	0.3%	$31.71	-34.9%	COM	707569109
AVT	AVNET INC	1,442,681	$71.53M	0.3%	$36.36	+22.5%	COM	053807103
SANM	SANMINA CORPORATION	1,132,470	$70.42M	0.3%	$37.41	+55.4%	COM	801056102
DOV	DOVER CORP	397,145	$70.37M	0.3%	$108.53	+45.3%	COM	260003108
HDB	HDFC BANK LTD	1,249,070	$69.91M	0.3%	$58.33	—	SPONSORED ADS	40415F101
QSR	RESTAURANT BRANDS INTL INC	876,363	$69.63M	0.3%	$56.26	+38.6%	COM	76131D103
SWKS	SKYWORKS SOLUTIONS INC	634,441	$68.72M	0.3%	$91.35	+7.4%	COM	83088M102
COR	CENCORA INC	282,744	$68.7M	0.3%	$114.81	+97.2%	COM	03073E105
A	AGILENT TECHNOLOGIES INC	470,426	$68.45M	0.3%	$84.39	+60.2%	COM	00846U101
YUMC	YUM CHINA HLDGS INC	1,666,279	$65.64M	0.3%	$39.47	0.0%	COM	98850P109
BBWI	BATH & BODY WORKS INC	1,302,833	$65.17M	0.3%	$34.06	+24.2%	COM	070830104
GD	GENERAL DYNAMICS CORP	226,271	$63.92M	0.3%	$155.08	+66.4%	COM	369550108
BPOP	POPULAR INC	713,923	$62.89M	0.3%	$62.90	+26.3%	COM NEW	733174700
ULTA	ULTA BEAUTY INC	118,777	$62.11M	0.3%	$444.19	+16.3%	COM	90384S303
BBD	BANCO BRADESCO S A	21,680,034	$62M	0.3%	$6.89	—	SP ADR PFD NEW	059460303
MGA	MAGNA INTL INC	1,135,091	$61.86M	0.3%	$38.46	+33.1%	COM	559222401
FANG	DIAMONDBACK ENERGY INC	304,579	$60.36M	0.3%	$77.74	+104.5%	COM	25278X109
FCPT	FOUR CORNERS PPTY TR INC	2,429,030	$59.44M	0.3%	$25.19	—	COM	35086T109
DGII	DIGI INTL INC	1,841,921	$58.81M	0.3%	$26.76	+4.4%	COM	253798102
WWW	WOLVERINE WORLD WIDE INC	5,231,390	$58.64M	0.3%	$23.99	-63.2%	COM	978097103
—	PINNACLE FINL PARTNERS INC	655,122	$56.26M	0.3%	$74.52	—	COM	72346Q104
PFGC	PERFORMANCE FOOD GROUP CO	752,083	$56.14M	0.3%	$59.88	+22.9%	COM	71377A103
ARE	ALEXANDRIA REAL ESTATE EQ IN	430,203	$55.46M	0.3%	$92.66	+19.4%	COM	015271109
EGP	EASTGROUP PPTYS INC	306,178	$55.04M	0.3%	$147.03	—	COM	277276101
LKQ	LKQ CORP	1,003,258	$53.58M	0.2%	$49.41	-5.5%	COM	501889208
CTRA	COTERRA ENERGY INC	1,918,569	$53.49M	0.2%	$19.65	+22.3%	COM	127097103
CLB	CORE LABORATORIES INC	3,090,682	$52.79M	0.2%	$23.17	-32.5%	COM	21867A105
ATO	ATMOS ENERGY CORP	438,634	$52.14M	0.2%	$100.32	+9.2%	COM	049560105
HMN	HORACE MANN EDUCATORS CORP N	1,399,353	$51.76M	0.2%	$35.29	+0.5%	COM	440327104
PKG	PACKAGING CORP AMER	265,341	$50.36M	0.2%	$96.02	+72.0%	COM	695156109
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,019,368	$50.11M	0.2%	$43.31	—	SPON ADR SER B	833635105
PBR	PETROLEO BRASILEIRO SA PETRO	3,276,414	$49.83M	0.2%	$9.06	—	SPONSORED ADR	71654V408
SABR	SABRE CORP	20,515,682	$49.65M	0.2%	$8.03	-58.2%	COM	78573M104
MD	PEDIATRIX MEDICAL GROUP INC	4,790,996	$48.05M	0.2%	$19.91	-53.3%	COM	58502B106
ST	SENSATA TECHNOLOGIES HLDG PL	1,294,866	$47.57M	0.2%	$43.36	-19.3%	SHS	G8060N102
NXT	NEXTRACKER INC	828,017	$46.59M	0.2%	$53.20	0.0%	CLASS A COM	65290E101
COLD	AMERICOLD REALTY TRUST INC	1,776,985	$44.28M	0.2%	$30.05	—	COM	03064D108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	313,453	$42.65M	0.2%	$59.19	—	SPONSORED ADS	874039100
WSBC	WESBANCO INC	1,426,686	$42.53M	0.2%	$28.69	+1.8%	COM	950810101
—	CHAMPIONX CORPORATION	1,164,876	$41.81M	0.2%	$30.68	—	COM	15872M104
XRAY	DENTSPLY SIRONA INC	1,216,491	$40.38M	0.2%	$40.34	-15.3%	COM	24906P109
SNDR	SCHNEIDER NATIONAL INC	1,725,601	$39.07M	0.2%	$26.41	-10.2%	CL B	80689H102
FDS	FACTSET RESH SYS INC	74,304	$33.76M	0.2%	$206.99	+120.8%	COM	303075105
RCL	ROYAL CARIBBEAN GROUP	214,825	$29.86M	0.1%	$73.51	+66.9%	COM	V7780T103
ASX	ASE TECHNOLOGY HLDG CO LTD	2,573,099	$28.28M	0.1%	$6.84	—	SPONSORED ADS	00215W100
UFCS	UNITED FIRE GROUP INC	1,265,991	$27.56M	0.1%	$31.03	-28.4%	COM	910340108
NICE	NICE LTD	102,676	$26.76M	0.1%	$118.76	—	SPONSORED ADR	653656108
OKE	ONEOK INC NEW	298,162	$23.9M	0.1%	$48.83	+36.7%	COM	682680103
FBK	FB FINL CORP	468,403	$17.64M	0.1%	$33.71	+5.6%	COM	30257X104
INTU	INTUIT	26,843	$17.45M	0.1%	$136.86	+361.3%	COM	461202103
—	HESS CORP	112,331	$17.15M	0.1%	$81.21	—	COM	42809H107
HUM	HUMANA INC	48,129	$16.69M	0.1%	$183.28	+101.7%	COM	444859102
—	TECHTARGET INC	466,326	$15.43M	0.1%	$46.88	—	COM	87874R100
JACK	JACK IN THE BOX INC	218,558	$14.97M	0.1%	$74.32	+1.3%	COM	466367109
WSFS	WSFS FINL CORP	325,081	$14.67M	0.1%	$50.98	-14.6%	COM	929328102
KE	KIMBALL ELECTRONICS INC	660,317	$14.3M	0.1%	$22.31	+1.3%	COM	49428J109
OXM	OXFORD INDS INC	126,497	$14.22M	0.1%	$101.75	-1.1%	COM	691497309
ESS	ESSEX PPTY TR INC	58,056	$14.21M	0.1%	$228.70	-3.2%	COM	297178105
XP	XP INC	551,675	$14.16M	0.1%	$25.54	-1.8%	CL A	G98239109
EVER	EVERQUOTE INC	695,694	$12.91M	0.1%	$9.27	+58.5%	COM CL A	30041R108
—	DENNYS CORP	1,432,110	$12.83M	0.1%	$9.10	—	COM	24869P104
—	CATALENT INC	227,264	$12.83M	0.1%	$45.44	—	COM	148806102
HCKT	HACKETT GROUP INC	488,606	$11.87M	0.1%	$18.53	+27.9%	COM	404609109
—	STEELCASE INC	811,139	$10.61M	0.0%	$17.22	—	CL A	858155203
SLB	SCHLUMBERGER LTD	190,451	$10.44M	0.0%	$28.13	+70.0%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	40,878	$10.42M	0.0%	$110.06	+116.0%	COM	655844108
MS	MORGAN STANLEY	109,069	$10.27M	0.0%	$35.69	+133.1%	COM NEW	617446448
UNP	UNION PAC CORP	41,683	$10.25M	0.0%	$104.52	+125.4%	COM	907818108
TFIN	TRIUMPH FINANCIAL INC	128,801	$10.22M	0.0%	$54.50	+38.6%	COM	89679E300
UNH	UNITEDHEALTH GROUP INC	20,403	$10.09M	0.0%	$142.11	+244.1%	COM	91324P102
IWS	ISHARES TR	80,397	$10.08M	0.0%	$116.53	—	RUS MDCP VAL ETF	464287473
ITUB	ITAU UNIBANCO HLDG S A	1,442,645	$9.998M	0.0%	$10.69	—	SPON ADR REP PFD	465562106
JPM	JPMORGAN CHASE & CO	48,576	$9.73M	0.0%	$60.78	+185.6%	COM	46625H100
ADSK	AUTODESK INC	35,416	$9.223M	0.0%	$96.49	+162.3%	COM	052769106
VXF	VANGUARD INDEX FDS	50,426	$8.838M	0.0%	$144.55	—	EXTEND MKT ETF	922908652
VIAV	VIAVI SOLUTIONS INC	928,306	$8.438M	0.0%	$9.81	+0.1%	COM	925550105
DIS	DISNEY WALT CO	68,342	$8.362M	0.0%	$82.68	+23.8%	COM	254687106
NTRS	NORTHERN TR CORP	93,277	$8.294M	0.0%	$63.45	+22.0%	COM	665859104
MGPI	MGP INGREDIENTS INC NEW	94,136	$8.108M	0.0%	$101.02	-14.2%	COM	55303J106
GS	GOLDMAN SACHS GROUP INC	19,332	$8.075M	0.0%	$171.29	+117.3%	COM	38141G104
STBA	S & T BANCORP INC	240,136	$7.704M	0.0%	$31.54	+1.6%	COM	783859101
XOP	SPDR SER TR	40,094	$6.212M	0.0%	$42.08	—	S&P OILGAS EXP	78468R556
EC	ECOPETROL S A	510,803	$6.048M	0.0%	$10.24	—	SPONSORED ADS	279158109
LXFR	LUXFER HLDGS PLC	500,793	$5.193M	0.0%	$14.13	-36.7%	SHS	G5698W116
DE	DEERE & CO	12,240	$5.027M	0.0%	$134.27	+177.5%	COM	244199105
MAX	MEDIAALPHA INC	244,269	$4.976M	0.0%	$10.18	+56.8%	CL A	58450V104
BHP	BHP GROUP LTD	83,691	$4.828M	0.0%	$65.75	—	SPONSORED ADS	088606108
IWN	ISHARES TR	30,389	$4.826M	0.0%	$136.79	—	RUS 2000 VAL ETF	464287630
WDS	WOODSIDE ENERGY GROUP LTD	217,419	$4.342M	0.0%	$20.98	—	SPONSORED ADR	980228308
CNOB	CONNECTONE BANCORP INC	209,255	$4.08M	0.0%	$27.82	-29.2%	COM	20786W107
EEM	ISHARES TR	97,464	$4.004M	0.0%	$40.06	—	MSCI EMG MKT ETF	464287234
ELV	ELEVANCE HEALTH INC	7,101	$3.682M	0.0%	$146.69	+228.5%	COM	036752103
RELX	RELX PLC	74,972	$3.246M	0.0%	$24.64	—	SPONSORED ADR	759530108
ASML	ASML HOLDING N V	3,179	$3.085M	0.0%	$588.66	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	22,910	$2.663M	0.0%	$66.75	+46.9%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	12,429	$2.456M	0.0%	$105.47	+76.5%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	9,680	$2.417M	0.0%	$110.66	+111.7%	COM	053015103
SHEL	SHELL PLC	36,051	$2.417M	0.0%	$52.93	—	SPON ADS	780259305
ABEV	AMBEV SA	918,448	$2.278M	0.0%	$2.55	—	SPONSORED ADR	02319V103
SNN	SMITH & NEPHEW PLC	87,157	$2.21M	0.0%	$33.61	—	SPDN ADR NEW	83175M205
INFY	INFOSYS LTD	122,470	$2.196M	0.0%	$17.90	—	SPONSORED ADR	456788108
SONY	SONY GROUP CORP	25,363	$2.175M	0.0%	$69.08	—	SPONSORED ADR	835699307
ERIC	TELEFONAKTIEBOLAGET LM ERICS	378,928	$2.088M	0.0%	$8.58	—	ADR B SEK 10	294821608
INTC	INTEL CORP	46,989	$2.076M	0.0%	$27.45	+60.4%	COM	458140100
—	UNILEVER PLC	41,061	$2.061M	0.0%	$50.12	—	SPON ADR NEW	904767704
OIH	VANECK ETF TRUST	5,956	$2.003M	0.0%	$121.89	—	OIL SERVICES ETF	92189H607
EWY	ISHARES INC	27,822	$1.867M	0.0%	$63.95	—	MSCI STH KOR ETF	464286772
HSBC	HSBC HLDGS PLC	44,330	$1.745M	0.0%	$32.22	—	SPON ADR NEW	404280406
GLW	CORNING INC	52,584	$1.733M	0.0%	$23.04	+32.2%	COM	219350105
HMC	HONDA MOTOR LTD	44,299	$1.649M	0.0%	$33.57	—	ADR ECH CNV IN 3	438128308
BCS	BARCLAYS PLC	174,115	$1.645M	0.0%	$9.10	—	ADR	06738E204
BDX	BECTON DICKINSON & CO	6,439	$1.593M	0.0%	$194.25	+18.7%	COM	075887109
IHG	INTERCONTINENTAL HOTELS GROU	14,875	$1.572M	0.0%	$60.76	—	SPONSORED ADS	45857P806
MSFT	MICROSOFT CORP	3,585	$1.508M	0.0%	$64.62	+517.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	8,325	$1.503M	0.0%	$117.98	+48.2%	COM	007903107
BAC	BANK AMERICA CORP	38,390	$1.456M	0.0%	$20.82	+57.6%	COM	060505104
PPG	PPG INDS INC	10,040	$1.455M	0.0%	$115.35	+17.8%	COM	693506107
RCI	ROGERS COMMUNICATIONS INC	34,634	$1.42M	0.0%	$44.65	+1.4%	CL B	775109200
IWM	ISHARES TR	6,704	$1.41M	0.0%	$195.25	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	7,134	$1.223M	0.0%	$85.28	+111.4%	COM	037833100
ESLT	ELBIT SYS LTD	5,042	$1.06M	0.0%	$64.83	+216.2%	ORD	M3760D101
NVDA	NVIDIA CORPORATION	1,133	$1.024M	0.0%	$17.60	+311.5%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	10,556	$1.021M	0.0%	$68.27	+29.6%	COM NEW	26441C204
SO	SOUTHERN CO	14,126	$1.013M	0.0%	$41.25	+57.0%	COM	842587107
EFA	ISHARES TR	12,687	$1.013M	0.0%	$64.13	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	4,523	$816K	0.0%	$128.57	+29.8%	COM	023135106
RTX	RTX CORPORATION	8,054	$786K	0.0%	$68.92	+26.0%	COM	75513E101
VTI	VANGUARD INDEX FDS	2,965	$771K	0.0%	$200.82	—	TOTAL STK MKT	922908769
PHG	KONINKLIJKE PHILIPS N V	37,875	$758K	0.0%	$26.18	—	NY REGIS SHS NEW	500472303
PUK	PRUDENTIAL PLC	37,717	$727K	0.0%	$42.51	—	ADR	74435K204
IBM	INTERNATIONAL BUSINESS MACHS	3,432	$655K	0.0%	$107.51	+60.5%	COM	459200101
KMB	KIMBERLY-CLARK CORP	4,396	$569K	0.0%	$76.38	+49.4%	COM	494368103
IWR	ISHARES TR	6,366	$535K	0.0%	$75.99	—	RUS MID CAP ETF	464287499
SAP	SAP SE	2,722	$531K	0.0%	$92.04	—	SPON ADR	803054204
CB	CHUBB LIMITED	1,981	$513K	0.0%	$109.25	+120.8%	COM	H1467J104
STM	STMICROELECTRONICS N V	11,834	$512K	0.0%	$37.16	—	NY REGISTRY	861012102
AFL	AFLAC INC	5,922	$508K	0.0%	$34.23	+130.1%	COM	001055102
META	META PLATFORMS INC	1,021	$496K	0.0%	$176.14	+151.6%	CL A	30303M102
CMCSA	COMCAST CORP NEW	11,251	$488K	0.0%	$27.76	+46.3%	CL A	20030N101
NPKI	NEWPARK RES INC	63,818	$461K	0.0%	$5.05	+29.4%	COM PAR $.01NEW	651718504
LHX	L3HARRIS TECHNOLOGIES INC	2,149	$458K	0.0%	$180.79	+11.9%	COM	502431109
OXY	OCCIDENTAL PETE CORP	6,850	$445K	0.0%	$52.80	+9.0%	COM	674599105
UFPT	UFP TECHNOLOGIES INC	1,700	$429K	0.0%	$28.12	+576.1%	COM	902673102
GOOGL	ALPHABET INC	2,726	$411K	0.0%	$107.12	+32.5%	CAP STK CL A	02079K305
ING	ING GROEP N.V.	24,786	$409K	0.0%	$12.87	—	SPONSORED ADR	456837103
BA	BOEING CO	2,106	$406K	0.0%	$124.65	+64.8%	COM	097023105
TGT	TARGET CORP	2,209	$391K	0.0%	$48.06	+195.5%	COM	87612E106
NSSC	NAPCO SEC TECHNOLOGIES INC	9,600	$386K	0.0%	$12.33	+209.9%	COM	630402105
CEG	CONSTELLATION ENERGY CORP	1,978	$366K	0.0%	$78.04	+79.8%	COM	21037T109
LLY	ELI LILLY & CO	453	$352K	0.0%	$151.43	+363.9%	COM	532457108
GOOG	ALPHABET INC	2,302	$351K	0.0%	$107.83	+32.9%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	1,365	$338K	0.0%	$108.75	+105.1%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	797	$335K	0.0%	$205.16	+91.7%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	2,425	$323K	0.0%	$105.13	+30.9%	COM	256746108
TRV	TRAVELERS COMPANIES INC	1,327	$305K	0.0%	$115.57	+78.9%	COM	89417E109
AVGO	BROADCOM INC	208	$276K	0.0%	$30.65	+295.6%	COM	11135F101
KR	KROGER CO	4,575	$261K	0.0%	$23.76	+99.2%	COM	501044101
TSLA	TESLA INC	1,395	$245K	0.0%	$218.56	-10.6%	COM	88160R101
DEO	DIAGEO PLC	1,604	$239K	0.0%	$129.03	—	SPON ADR NEW	25243Q205
EOG	EOG RES INC	1,695	$217K	0.0%	$58.00	+90.3%	COM	26875P101
V	VISA INC	774	$216K	0.0%	$104.38	+160.9%	COM CL A	92826C839
LYG	LLOYDS BANKING GROUP PLC	82,504	$214K	0.0%	$2.82	—	SPONSORED ADR	539439109
PG	PROCTER AND GAMBLE CO	1,301	$211K	0.0%	$149.87	0.0%	COM	742718109
ZYXIQ	ZYNEX INC	11,874	$147K	0.0%	$4.09	+193.2%	COM	98986M103
—	ARC DOCUMENT SOLUTIONS INC	11,690	$32,381	0.0%	$2.05	—	COM	00191G103