CIK: 0001102578 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $21,841,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GRP OF AMERICA I | 2,577,901 | $497,226 | 2.3% | $105.65 | +65.1% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 3,211,504 | $411,683 | 1.9% | $52.77 | +128.2% | CL A | 441593100 |
| GATX | GATX CORP | 3,049,841 | $408,770 | 1.9% | $59.69 | +104.5% | COM | 361448103 |
| MOG/A | MOOG INC | 2,237,249 | $357,177 | 1.6% | $64.88 | +124.2% | CL A | 615394202 |
| CBRE | CBRE GROUP INC | 3,582,398 | $348,352 | 1.6% | $52.58 | +70.8% | CL A | 12504L109 |
| HXL | HEXCEL CORP NEW | 4,699,704 | $342,373 | 1.6% | $49.83 | +44.4% | COM | 428291108 |
| DHI | D R HORTON INC | 2,055,012 | $338,152 | 1.5% | $52.84 | +178.4% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINL INC | 2,468,196 | $316,966 | 1.5% | $63.25 | +79.3% | COM | 754730109 |
| CBT | CABOT CORP | 3,283,302 | $302,720 | 1.4% | $41.75 | +87.3% | COM | 127055101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,288,464 | $291,871 | 1.3% | $75.01 | +50.7% | COM | 33768G107 |
| FORM | FORMFACTOR INC | 6,091,217 | $277,942 | 1.3% | $21.74 | +91.6% | COM | 346375108 |
| AROC | ARCHROCK INC | 14,007,955 | $275,536 | 1.3% | $6.80 | +134.6% | COM | 03957W106 |
| SNA | SNAP ON INC | 929,710 | $275,399 | 1.3% | $166.50 | +62.1% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 1,572,642 | $262,867 | 1.2% | $85.74 | +82.7% | COM | 237194105 |
| ENTG | ENTEGRIS INC | 1,847,065 | $259,587 | 1.2% | $45.36 | +179.4% | COM | 29362U104 |
| CRL | CHARLES RIV LABS INTL INC | 893,761 | $242,165 | 1.1% | $188.79 | +26.5% | COM | 159864107 |
| RSG | REPUBLIC SVCS INC | 1,262,519 | $241,697 | 1.1% | $87.65 | +98.1% | COM | 760759100 |
| AIN | ALBANY INTL CORP | 2,539,044 | $237,426 | 1.1% | $54.06 | +64.9% | CL A | 012348108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,113,153 | $232,210 | 1.1% | $56.44 | +0.7% | CL A | 810186106 |
| SF | STIFEL FINL CORP | 2,932,059 | $229,199 | 1.0% | $36.46 | +95.7% | COM | 860630102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,102,926 | $228,714 | 1.0% | $88.27 | +30.6% | COM | 00971T101 |
| R | RYDER SYS INC | 1,852,729 | $222,679 | 1.0% | $52.69 | +116.1% | COM | 783549108 |
| EMN | EASTMAN CHEM CO | 2,199,943 | $220,478 | 1.0% | $71.51 | +13.9% | COM | 277432100 |
| BOX | BOX INC | 7,340,474 | $207,882 | 1.0% | $25.70 | +4.5% | CL A | 10316T104 |
| WWD | WOODWARD INC | 1,345,438 | $207,359 | 0.9% | $96.25 | +44.7% | COM | 980745103 |
| — | ANSYS INC | 592,017 | $205,525 | 0.9% | $236.76 | — | COM | 03662Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 290,876 | $197,045 | 0.9% | $236.47 | +178.1% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 2,596,042 | $190,939 | 0.9% | $39.49 | +93.8% | COM | 682189105 |
| CNMD | CONMED CORP | 2,371,108 | $189,878 | 0.9% | $88.29 | -1.2% | COM | 207410101 |
| SNPS | SYNOPSYS INC | 327,291 | $187,047 | 0.9% | $147.24 | +273.8% | COM | 871607107 |
| HII | HUNTINGTON INGALLS INDS INC | 626,987 | $182,748 | 0.8% | $171.90 | +53.6% | COM | 446413106 |
| ICLR | ICON PLC | 534,861 | $179,687 | 0.8% | $82.84 | +255.9% | SHS | G4705A100 |
| DIOD | DIODES INC | 2,534,798 | $178,703 | 0.8% | $71.74 | -3.2% | COM | 254543101 |
| BIO | BIO RAD LABS INC | 514,906 | $178,091 | 0.8% | $353.85 | -7.1% | CL A | 090572207 |
| ARW | ARROW ELECTRS INC | 1,374,525 | $177,946 | 0.8% | $100.22 | +16.8% | COM | 042735100 |
| CF | CF INDS HLDGS INC | 2,133,854 | $177,558 | 0.8% | $51.15 | +48.9% | COM | 125269100 |
| MAS | MASCO CORP | 2,245,644 | $177,136 | 0.8% | $39.93 | +74.7% | COM | 574599106 |
| AOS | SMITH A O CORP | 1,973,942 | $176,589 | 0.8% | $59.70 | +33.6% | COM | 831865209 |
| PSN | PARSONS CORP DEL | 2,118,707 | $175,747 | 0.8% | $39.14 | +86.2% | COM | 70202L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 385,066 | $165,317 | 0.8% | $245.72 | +74.5% | COM | 879360105 |
| FELE | FRANKLIN ELEC INC | 1,523,647 | $162,741 | 0.7% | $39.49 | +144.5% | COM | 353514102 |
| CWST | CASELLA WASTE SYS INC | 1,628,842 | $161,044 | 0.7% | $33.41 | +168.3% | CL A | 147448104 |
| KEY | KEYCORP | 10,090,594 | $159,532 | 0.7% | $11.29 | +16.6% | COM | 493267108 |
| DAR | DARLING INGREDIENTS INC | 3,359,095 | $156,232 | 0.7% | $21.35 | +106.2% | COM | 237266101 |
| WBS | WEBSTER FINL CORP | 3,072,624 | $155,997 | 0.7% | $50.92 | -4.0% | COM | 947890109 |
| AEIS | ADVANCED ENERGY INDS | 1,482,198 | $151,155 | 0.7% | $50.75 | +99.7% | COM | 007973100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 695,272 | $150,665 | 0.7% | $218.86 | -2.2% | CL A | 78410G104 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,179,159 | $149,572 | 0.7% | $33.88 | +4.3% | COM | 909907107 |
| SON | SONOCO PRODS CO | 2,580,829 | $149,275 | 0.7% | $49.31 | +6.5% | COM | 835495102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,036,391 | $148,107 | 0.7% | $92.21 | -26.2% | COM | 22410J106 |
| — | QIAGEN NV | 3,427,605 | $147,353 | 0.7% | $42.99 | — | SHS NEW | N72482149 |
| PGR | PROGRESSIVE CORP | 696,413 | $144,032 | 0.7% | $48.71 | +250.2% | COM | 743315103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,990,918 | $143,952 | 0.7% | $25.05 | — | COM CL A | 848574109 |
| WEC | WEC ENERGY GROUP INC | 1,748,141 | $143,557 | 0.7% | $67.83 | +10.9% | COM | 92939U106 |
| NSP | INSPERITY INC | 1,291,138 | $141,522 | 0.6% | $105.39 | -5.8% | COM | 45778Q107 |
| HOLX | HOLOGIC INC | 1,814,028 | $141,422 | 0.6% | $66.98 | +11.1% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 1,071,115 | $141,109 | 0.6% | $123.49 | -3.8% | COM | 012653101 |
| STAG | STAG INDL INC | 3,574,795 | $137,415 | 0.6% | $30.14 | — | COM | 85254J102 |
| BXP | BOSTON PROPERTIES INC | 2,094,625 | $136,800 | 0.6% | $63.97 | -6.9% | COM | 101121101 |
| ITGR | INTEGER HLDGS CORP | 1,170,979 | $136,630 | 0.6% | $67.34 | +57.8% | COM | 45826H109 |
| RNR | RENAISSANCERE HLDGS LTD | 578,139 | $135,880 | 0.6% | $145.37 | +52.6% | COM | G7496G103 |
| — | STERICYCLE INC | 2,460,020 | $129,766 | 0.6% | $52.10 | — | COM | 858912108 |
| CDP | COPT DEFENSE PROPERTIES | 5,351,448 | $129,344 | 0.6% | $26.15 | — | SHS BEN INT | 22002T108 |
| SPXC | SPX TECHNOLOGIES INC | 1,032,751 | $127,163 | 0.6% | $55.22 | — | COM | 78473E103 |
| HP | HELMERICH & PAYNE INC | 2,998,189 | $126,104 | 0.6% | $36.92 | +2.5% | COM | 423452101 |
| MUR | MURPHY OIL CORP | 2,737,409 | $125,100 | 0.6% | $28.65 | +28.7% | COM | 626717102 |
| — | SOUTHSTATE CORPORATION | 1,453,453 | $123,587 | 0.6% | $72.79 | — | COM | 840441109 |
| OII | OCEANEERING INTL INC | 5,259,951 | $123,083 | 0.6% | $14.24 | +47.4% | COM | 675232102 |
| MTH | MERITAGE HOMES CORP | 700,764 | $122,956 | 0.6% | $27.30 | +196.4% | COM | 59001A102 |
| CRUS | CIRRUS LOGIC INC | 1,318,381 | $122,029 | 0.6% | $75.58 | +14.3% | COM | 172755100 |
| TNET | TRINET GROUP INC | 898,335 | $119,020 | 0.5% | $93.58 | +26.4% | COM | 896288107 |
| FLEX | FLEX LTD | 4,113,054 | $117,674 | 0.5% | $11.92 | +120.1% | ORD | Y2573F102 |
| FLS | FLOWSERVE CORP | 2,556,728 | $116,791 | 0.5% | $28.16 | +44.9% | COM | 34354P105 |
| BWA | BORGWARNER INC | 3,310,639 | $115,012 | 0.5% | $36.43 | -12.6% | COM | 099724106 |
| PZZA | PAPA JOHNS INTL INC | 1,724,468 | $114,850 | 0.5% | $70.69 | -6.6% | COM | 698813102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 699,613 | $114,744 | 0.5% | $113.04 | +41.8% | ORD | M22465104 |
| TKR | TIMKEN CO | 1,295,641 | $113,278 | 0.5% | $43.65 | +89.0% | COM | 887389104 |
| IBN | ICICI BANK LIMITED | 4,276,644 | $112,946 | 0.5% | $16.57 | — | ADR | 45104G104 |
| CNI | CANADIAN NATL RY CO | 852,141 | $112,277 | 0.5% | $109.71 | +12.1% | COM | 136375102 |
| AL | AIR LEASE CORP | 2,113,615 | $108,724 | 0.5% | $37.63 | +10.0% | CL A | 00912X302 |
| ENS | ENERSYS | 1,146,745 | $108,322 | 0.5% | $63.35 | +45.7% | COM | 29275Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 778,976 | $107,055 | 0.5% | $76.24 | +70.2% | COM | 45866F104 |
| LFUS | LITTELFUSE INC | 434,248 | $105,240 | 0.5% | $110.18 | +118.1% | COM | 537008104 |
| EQNR | EQUINOR ASA | 3,865,504 | $104,485 | 0.5% | $24.12 | — | SPONSORED ADR | 29446M102 |
| CAKE | CHEESECAKE FACTORY INC | 2,754,803 | $99,586 | 0.5% | $31.18 | +6.5% | COM | 163072101 |
| AMAT | APPLIED MATLS INC | 467,564 | $96,426 | 0.4% | $75.22 | +139.8% | COM | 038222105 |
| TRMK | TRUSTMARK CORP | 3,339,751 | $93,880 | 0.4% | $23.32 | +9.8% | COM | 898402102 |
| SEE | SEALED AIR CORP NEW | 2,500,378 | $93,014 | 0.4% | $34.47 | -0.5% | COM | 81211K100 |
| EG | EVEREST GROUP LTD | 233,279 | $92,728 | 0.4% | $123.26 | +195.0% | COM | G3223R108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,518,436 | $92,605 | 0.4% | $32.35 | -16.5% | COM | 90984P303 |
| AIR | AAR CORP | 1,540,263 | $92,216 | 0.4% | $39.11 | +59.2% | COM | 000361105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,612,198 | $92,106 | 0.4% | $17.95 | 0.0% | COM | N3144W105 |
| — | HEARTLAND FINL USA INC | 2,603,138 | $91,500 | 0.4% | $48.03 | — | COM | 42234Q102 |
| FRME | FIRST MERCHANTS CORP | 2,618,329 | $91,380 | 0.4% | $31.04 | +3.0% | COM | 320817109 |
| CMI | CUMMINS INC | 306,421 | $90,287 | 0.4% | $128.94 | +92.0% | COM | 231021106 |
| — | BANCOLOMBIA S A | 2,624,263 | $89,802 | 0.4% | $38.13 | — | SPON ADR PREF | 05968L102 |
| RIO | RIO TINTO PLC | 1,395,961 | $88,979 | 0.4% | $56.95 | — | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 2,368,512 | $87,801 | 0.4% | $27.66 | +28.2% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 1,094,854 | $85,924 | 0.4% | $64.73 | +19.3% | COM | 15135B101 |
| — | ENVESTNET INC | 1,457,319 | $84,393 | 0.4% | $61.38 | — | COM | 29404K106 |
| MYGN | MYRIAD GENETICS INC | 3,933,058 | $83,853 | 0.4% | $22.45 | -4.3% | COM | 62855J104 |
| TJX | TJX COS INC NEW | 798,010 | $80,934 | 0.4% | $51.73 | +82.9% | COM | 872540109 |
| NVS | NOVARTIS AG | 835,551 | $80,823 | 0.4% | $81.34 | — | SPONSORED ADR | 66987V109 |
| LITE | LUMENTUM HLDGS INC | 1,690,117 | $80,027 | 0.4% | $72.61 | -30.0% | COM | 55024U109 |
| NOV | NOV INC | 4,041,440 | $78,889 | 0.4% | $15.65 | +18.9% | COM | 62955J103 |
| CTS | CTS CORP | 1,684,902 | $78,837 | 0.4% | $40.69 | +7.1% | COM | 126501105 |
| GPN | GLOBAL PMTS INC | 580,979 | $77,654 | 0.4% | $102.31 | +26.6% | COM | 37940X102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,896,179 | $76,909 | 0.4% | $40.37 | -2.9% | COM | 293712105 |
| PEB | PEBBLEBROOK HOTEL TR | 4,984,478 | $76,811 | 0.4% | $22.03 | — | COM | 70509V100 |
| AMKR | AMKOR TECHNOLOGY INC | 2,347,891 | $75,696 | 0.3% | $23.19 | +31.5% | COM | 031652100 |
| SYY | SYSCO CORP | 932,445 | $75,696 | 0.3% | $61.44 | +21.4% | COM | 871829107 |
| AYI | ACUITY BRANDS INC | 278,766 | $74,913 | 0.3% | $148.22 | +62.6% | COM | 00508Y102 |
| HELE | HELEN OF TROY LTD | 648,515 | $74,735 | 0.3% | $102.63 | +16.4% | COM | G4388N106 |
| CCL | CARNIVAL CORP | 4,567,402 | $74,631 | 0.3% | $17.04 | -4.5% | UNIT 99/99/9999 | 143658300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 364,195 | $74,609 | 0.3% | $163.48 | +19.6% | COM | 11133T103 |
| VNO | VORNADO RLTY TR | 2,586,156 | $74,404 | 0.3% | $19.67 | — | SH BEN INT | 929042109 |
| PLXS | PLEXUS CORP | 765,122 | $72,549 | 0.3% | $69.11 | +39.3% | COM | 729132100 |
| — | LABORATORY CORP AMER HLDGS | 331,390 | $72,395 | 0.3% | $177.54 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 461,090 | $72,105 | 0.3% | $92.99 | +65.4% | COM | 49338L103 |
| BIDU | BAIDU INC | 682,679 | $71,872 | 0.3% | $169.86 | — | SPON ADR REP A | 056752108 |
| PENN | PENN ENTERTAINMENT INC | 3,938,133 | $71,713 | 0.3% | $31.71 | -34.9% | COM | 707569109 |
| AVT | AVNET INC | 1,442,681 | $71,528 | 0.3% | $36.36 | +22.5% | COM | 053807103 |
| SANM | SANMINA CORPORATION | 1,132,470 | $70,417 | 0.3% | $37.41 | +55.4% | COM | 801056102 |
| DOV | DOVER CORP | 397,145 | $70,370 | 0.3% | $108.53 | +45.3% | COM | 260003108 |
| HDB | HDFC BANK LTD | 1,249,070 | $69,910 | 0.3% | $58.33 | — | SPONSORED ADS | 40415F101 |
| QSR | RESTAURANT BRANDS INTL INC | 876,363 | $69,627 | 0.3% | $56.26 | +38.6% | COM | 76131D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 634,441 | $68,723 | 0.3% | $91.35 | +7.4% | COM | 83088M102 |
| COR | CENCORA INC | 282,744 | $68,704 | 0.3% | $114.81 | +97.2% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 470,426 | $68,452 | 0.3% | $84.39 | +60.2% | COM | 00846U101 |
| YUMC | YUM CHINA HLDGS INC | 1,666,279 | $65,645 | 0.3% | $39.47 | 0.0% | COM | 98850P109 |
| BBWI | BATH & BODY WORKS INC | 1,302,833 | $65,168 | 0.3% | $34.06 | +24.2% | COM | 070830104 |
| GD | GENERAL DYNAMICS CORP | 226,271 | $63,919 | 0.3% | $155.08 | +66.4% | COM | 369550108 |
| BPOP | POPULAR INC | 713,923 | $62,889 | 0.3% | $62.90 | +26.3% | COM NEW | 733174700 |
| ULTA | ULTA BEAUTY INC | 118,777 | $62,106 | 0.3% | $444.19 | +16.3% | COM | 90384S303 |
| BBD | BANCO BRADESCO S A | 21,680,034 | $62,005 | 0.3% | $6.89 | — | SP ADR PFD NEW | 059460303 |
| MGA | MAGNA INTL INC | 1,135,091 | $61,862 | 0.3% | $38.46 | +33.1% | COM | 559222401 |
| FANG | DIAMONDBACK ENERGY INC | 304,579 | $60,358 | 0.3% | $77.74 | +104.5% | COM | 25278X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,429,030 | $59,438 | 0.3% | $25.19 | — | COM | 35086T109 |
| DGII | DIGI INTL INC | 1,841,921 | $58,813 | 0.3% | $26.76 | +4.4% | COM | 253798102 |
| WWW | WOLVERINE WORLD WIDE INC | 5,231,390 | $58,644 | 0.3% | $23.99 | -63.2% | COM | 978097103 |
| — | PINNACLE FINL PARTNERS INC | 655,122 | $56,262 | 0.3% | $74.52 | — | COM | 72346Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 752,083 | $56,135 | 0.3% | $59.88 | +22.9% | COM | 71377A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 430,203 | $55,457 | 0.3% | $92.66 | +19.4% | COM | 015271109 |
| EGP | EASTGROUP PPTYS INC | 306,178 | $55,042 | 0.3% | $147.03 | — | COM | 277276101 |
| LKQ | LKQ CORP | 1,003,258 | $53,584 | 0.2% | $49.41 | -5.5% | COM | 501889208 |
| CTRA | COTERRA ENERGY INC | 1,918,569 | $53,490 | 0.2% | $19.65 | +22.3% | COM | 127097103 |
| CLB | CORE LABORATORIES INC | 3,090,682 | $52,789 | 0.2% | $23.17 | -32.5% | COM | 21867A105 |
| ATO | ATMOS ENERGY CORP | 438,634 | $52,140 | 0.2% | $100.32 | +9.2% | COM | 049560105 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,399,353 | $51,762 | 0.2% | $35.29 | +0.5% | COM | 440327104 |
| PKG | PACKAGING CORP AMER | 265,341 | $50,356 | 0.2% | $96.02 | +72.0% | COM | 695156109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,019,368 | $50,112 | 0.2% | $43.31 | — | SPON ADR SER B | 833635105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,276,414 | $49,834 | 0.2% | $9.06 | — | SPONSORED ADR | 71654V408 |
| SABR | SABRE CORP | 20,515,682 | $49,648 | 0.2% | $8.03 | -58.2% | COM | 78573M104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 4,790,996 | $48,054 | 0.2% | $19.91 | -53.3% | COM | 58502B106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,294,866 | $47,573 | 0.2% | $43.36 | -19.3% | SHS | G8060N102 |
| NXT | NEXTRACKER INC | 828,017 | $46,593 | 0.2% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,776,985 | $44,282 | 0.2% | $30.05 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,453 | $42,645 | 0.2% | $59.19 | — | SPONSORED ADS | 874039100 |
| WSBC | WESBANCO INC | 1,426,686 | $42,530 | 0.2% | $28.69 | +1.8% | COM | 950810101 |
| — | CHAMPIONX CORPORATION | 1,164,876 | $41,807 | 0.2% | $30.68 | — | COM | 15872M104 |
| XRAY | DENTSPLY SIRONA INC | 1,216,491 | $40,375 | 0.2% | $40.34 | -15.3% | COM | 24906P109 |
| SNDR | SCHNEIDER NATIONAL INC | 1,725,601 | $39,068 | 0.2% | $26.41 | -10.2% | CL B | 80689H102 |
| FDS | FACTSET RESH SYS INC | 74,304 | $33,763 | 0.2% | $206.99 | +120.8% | COM | 303075105 |
| RCL | ROYAL CARIBBEAN GROUP | 214,825 | $29,863 | 0.1% | $73.51 | +66.9% | COM | V7780T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,573,099 | $28,278 | 0.1% | $6.84 | — | SPONSORED ADS | 00215W100 |
| UFCS | UNITED FIRE GROUP INC | 1,265,991 | $27,561 | 0.1% | $31.03 | -28.4% | COM | 910340108 |
| NICE | NICE LTD | 102,676 | $26,759 | 0.1% | $118.76 | — | SPONSORED ADR | 653656108 |
| OKE | ONEOK INC NEW | 298,162 | $23,904 | 0.1% | $48.83 | +36.7% | COM | 682680103 |
| FBK | FB FINL CORP | 468,403 | $17,640 | 0.1% | $33.71 | +5.6% | COM | 30257X104 |
| INTU | INTUIT | 26,843 | $17,448 | 0.1% | $136.86 | +361.3% | COM | 461202103 |
| — | HESS CORP | 112,331 | $17,146 | 0.1% | $81.21 | — | COM | 42809H107 |
| HUM | HUMANA INC | 48,129 | $16,687 | 0.1% | $183.28 | +101.7% | COM | 444859102 |
| — | TECHTARGET INC | 466,326 | $15,426 | 0.1% | $46.88 | — | COM | 87874R100 |
| JACK | JACK IN THE BOX INC | 218,558 | $14,967 | 0.1% | $74.32 | +1.3% | COM | 466367109 |
| WSFS | WSFS FINL CORP | 325,081 | $14,674 | 0.1% | $50.98 | -14.6% | COM | 929328102 |
| KE | KIMBALL ELECTRONICS INC | 660,317 | $14,296 | 0.1% | $22.31 | +1.3% | COM | 49428J109 |
| OXM | OXFORD INDS INC | 126,497 | $14,218 | 0.1% | $101.75 | -1.1% | COM | 691497309 |
| ESS | ESSEX PPTY TR INC | 58,056 | $14,213 | 0.1% | $228.70 | -3.2% | COM | 297178105 |
| XP | XP INC | 551,675 | $14,156 | 0.1% | $25.54 | -1.8% | CL A | G98239109 |
| EVER | EVERQUOTE INC | 695,694 | $12,912 | 0.1% | $9.27 | +58.5% | COM CL A | 30041R108 |
| — | DENNYS CORP | 1,432,110 | $12,832 | 0.1% | $9.10 | — | COM | 24869P104 |
| — | CATALENT INC | 227,264 | $12,829 | 0.1% | $45.44 | — | COM | 148806102 |
| HCKT | HACKETT GROUP INC | 488,606 | $11,873 | 0.1% | $18.53 | +27.9% | COM | 404609109 |
| — | STEELCASE INC | 811,139 | $10,610 | 0.0% | $17.22 | — | CL A | 858155203 |
| SLB | SCHLUMBERGER LTD | 190,451 | $10,439 | 0.0% | $28.13 | +70.0% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 40,878 | $10,419 | 0.0% | $110.06 | +116.0% | COM | 655844108 |
| MS | MORGAN STANLEY | 109,069 | $10,270 | 0.0% | $35.69 | +133.1% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 41,683 | $10,251 | 0.0% | $104.52 | +125.4% | COM | 907818108 |
| TFIN | TRIUMPH FINANCIAL INC | 128,801 | $10,216 | 0.0% | $54.50 | +38.6% | COM | 89679E300 |
| UNH | UNITEDHEALTH GROUP INC | 20,403 | $10,093 | 0.0% | $142.11 | +244.1% | COM | 91324P102 |
| IWS | ISHARES TR | 80,397 | $10,076 | 0.0% | $116.53 | — | RUS MDCP VAL ETF | 464287473 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,442,645 | $9,998 | 0.0% | $10.69 | — | SPON ADR REP PFD | 465562106 |
| JPM | JPMORGAN CHASE & CO | 48,576 | $9,730 | 0.0% | $60.78 | +185.6% | COM | 46625H100 |
| ADSK | AUTODESK INC | 35,416 | $9,223 | 0.0% | $96.49 | +162.3% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 50,426 | $8,838 | 0.0% | $144.55 | — | EXTEND MKT ETF | 922908652 |
| VIAV | VIAVI SOLUTIONS INC | 928,306 | $8,438 | 0.0% | $9.81 | +0.1% | COM | 925550105 |
| DIS | DISNEY WALT CO | 68,342 | $8,362 | 0.0% | $82.68 | +23.8% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 93,277 | $8,294 | 0.0% | $63.45 | +22.0% | COM | 665859104 |
| MGPI | MGP INGREDIENTS INC NEW | 94,136 | $8,108 | 0.0% | $101.02 | -14.2% | COM | 55303J106 |
| GS | GOLDMAN SACHS GROUP INC | 19,332 | $8,075 | 0.0% | $171.29 | +117.3% | COM | 38141G104 |
| STBA | S & T BANCORP INC | 240,136 | $7,704 | 0.0% | $31.54 | +1.6% | COM | 783859101 |
| XOP | SPDR SER TR | 40,094 | $6,212 | 0.0% | $42.08 | — | S&P OILGAS EXP | 78468R556 |
| EC | ECOPETROL S A | 510,803 | $6,048 | 0.0% | $10.24 | — | SPONSORED ADS | 279158109 |
| LXFR | LUXFER HLDGS PLC | 500,793 | $5,193 | 0.0% | $14.13 | -36.7% | SHS | G5698W116 |
| DE | DEERE & CO | 12,240 | $5,027 | 0.0% | $134.27 | +177.5% | COM | 244199105 |
| MAX | MEDIAALPHA INC | 244,269 | $4,976 | 0.0% | $10.18 | +56.8% | CL A | 58450V104 |
| BHP | BHP GROUP LTD | 83,691 | $4,828 | 0.0% | $65.75 | — | SPONSORED ADS | 088606108 |
| IWN | ISHARES TR | 30,389 | $4,826 | 0.0% | $136.79 | — | RUS 2000 VAL ETF | 464287630 |
| WDS | WOODSIDE ENERGY GROUP LTD | 217,419 | $4,342 | 0.0% | $20.98 | — | SPONSORED ADR | 980228308 |
| CNOB | CONNECTONE BANCORP INC | 209,255 | $4,080 | 0.0% | $27.82 | -29.2% | COM | 20786W107 |
| EEM | ISHARES TR | 97,464 | $4,004 | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC | 7,101 | $3,682 | 0.0% | $146.69 | +228.5% | COM | 036752103 |
| RELX | RELX PLC | 74,972 | $3,246 | 0.0% | $24.64 | — | SPONSORED ADR | 759530108 |
| ASML | ASML HOLDING N V | 3,179 | $3,085 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 22,910 | $2,663 | 0.0% | $66.75 | +46.9% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 12,429 | $2,456 | 0.0% | $105.47 | +76.5% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,680 | $2,417 | 0.0% | $110.66 | +111.7% | COM | 053015103 |
| SHEL | SHELL PLC | 36,051 | $2,417 | 0.0% | $52.93 | — | SPON ADS | 780259305 |
| ABEV | AMBEV SA | 918,448 | $2,278 | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| SNN | SMITH & NEPHEW PLC | 87,157 | $2,210 | 0.0% | $33.61 | — | SPDN ADR NEW | 83175M205 |
| INFY | INFOSYS LTD | 122,470 | $2,196 | 0.0% | $17.90 | — | SPONSORED ADR | 456788108 |
| SONY | SONY GROUP CORP | 25,363 | $2,175 | 0.0% | $69.08 | — | SPONSORED ADR | 835699307 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 378,928 | $2,088 | 0.0% | $8.58 | — | ADR B SEK 10 | 294821608 |
| INTC | INTEL CORP | 46,989 | $2,076 | 0.0% | $27.45 | +60.4% | COM | 458140100 |
| — | UNILEVER PLC | 41,061 | $2,061 | 0.0% | $50.12 | — | SPON ADR NEW | 904767704 |
| OIH | VANECK ETF TRUST | 5,956 | $2,003 | 0.0% | $121.89 | — | OIL SERVICES ETF | 92189H607 |
| EWY | ISHARES INC | 27,822 | $1,867 | 0.0% | $63.95 | — | MSCI STH KOR ETF | 464286772 |
| HSBC | HSBC HLDGS PLC | 44,330 | $1,745 | 0.0% | $32.22 | — | SPON ADR NEW | 404280406 |
| GLW | CORNING INC | 52,584 | $1,733 | 0.0% | $23.04 | +32.2% | COM | 219350105 |
| HMC | HONDA MOTOR LTD | 44,299 | $1,649 | 0.0% | $33.57 | — | ADR ECH CNV IN 3 | 438128308 |
| BCS | BARCLAYS PLC | 174,115 | $1,645 | 0.0% | $9.10 | — | ADR | 06738E204 |
| BDX | BECTON DICKINSON & CO | 6,439 | $1,593 | 0.0% | $194.25 | +18.7% | COM | 075887109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,875 | $1,572 | 0.0% | $60.76 | — | SPONSORED ADS | 45857P806 |
| MSFT | MICROSOFT CORP | 3,585 | $1,508 | 0.0% | $64.62 | +517.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,325 | $1,503 | 0.0% | $117.98 | +48.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 38,390 | $1,456 | 0.0% | $20.82 | +57.6% | COM | 060505104 |
| PPG | PPG INDS INC | 10,040 | $1,455 | 0.0% | $115.35 | +17.8% | COM | 693506107 |
| RCI | ROGERS COMMUNICATIONS INC | 34,634 | $1,420 | 0.0% | $44.65 | +1.4% | CL B | 775109200 |
| IWM | ISHARES TR | 6,704 | $1,410 | 0.0% | $195.25 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 7,134 | $1,223 | 0.0% | $85.28 | +111.4% | COM | 037833100 |
| ESLT | ELBIT SYS LTD | 5,042 | $1,060 | 0.0% | $64.83 | +216.2% | ORD | M3760D101 |
| NVDA | NVIDIA CORPORATION | 1,133 | $1,024 | 0.0% | $17.60 | +311.5% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 10,556 | $1,021 | 0.0% | $68.27 | +29.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 14,126 | $1,013 | 0.0% | $41.25 | +57.0% | COM | 842587107 |
| EFA | ISHARES TR | 12,687 | $1,013 | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,523 | $816 | 0.0% | $128.57 | +29.8% | COM | 023135106 |
| RTX | RTX CORPORATION | 8,054 | $786 | 0.0% | $68.92 | +26.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,965 | $771 | 0.0% | $200.82 | — | TOTAL STK MKT | 922908769 |
| PHG | KONINKLIJKE PHILIPS N V | 37,875 | $758 | 0.0% | $26.18 | — | NY REGIS SHS NEW | 500472303 |
| PUK | PRUDENTIAL PLC | 37,717 | $727 | 0.0% | $42.51 | — | ADR | 74435K204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,432 | $655 | 0.0% | $107.51 | +60.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 4,396 | $569 | 0.0% | $76.38 | +49.4% | COM | 494368103 |
| IWR | ISHARES TR | 6,366 | $535 | 0.0% | $75.99 | — | RUS MID CAP ETF | 464287499 |
| SAP | SAP SE | 2,722 | $531 | 0.0% | $92.04 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 1,981 | $513 | 0.0% | $109.25 | +120.8% | COM | H1467J104 |
| STM | STMICROELECTRONICS N V | 11,834 | $512 | 0.0% | $37.16 | — | NY REGISTRY | 861012102 |
| AFL | AFLAC INC | 5,922 | $508 | 0.0% | $34.23 | +130.1% | COM | 001055102 |
| META | META PLATFORMS INC | 1,021 | $496 | 0.0% | $176.14 | +151.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 11,251 | $488 | 0.0% | $27.76 | +46.3% | CL A | 20030N101 |
| NPKI | NEWPARK RES INC | 63,818 | $461 | 0.0% | $5.05 | +29.4% | COM PAR $.01NEW | 651718504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,149 | $458 | 0.0% | $180.79 | +11.9% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 6,850 | $445 | 0.0% | $52.80 | +9.0% | COM | 674599105 |
| UFPT | UFP TECHNOLOGIES INC | 1,700 | $429 | 0.0% | $28.12 | +576.1% | COM | 902673102 |
| GOOGL | ALPHABET INC | 2,726 | $411 | 0.0% | $107.12 | +32.5% | CAP STK CL A | 02079K305 |
| ING | ING GROEP N.V. | 24,786 | $409 | 0.0% | $12.87 | — | SPONSORED ADR | 456837103 |
| BA | BOEING CO | 2,106 | $406 | 0.0% | $124.65 | +64.8% | COM | 097023105 |
| TGT | TARGET CORP | 2,209 | $391 | 0.0% | $48.06 | +195.5% | COM | 87612E106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,600 | $386 | 0.0% | $12.33 | +209.9% | COM | 630402105 |
| CEG | CONSTELLATION ENERGY CORP | 1,978 | $366 | 0.0% | $78.04 | +79.8% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 453 | $352 | 0.0% | $151.43 | +363.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,302 | $351 | 0.0% | $107.83 | +32.9% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,365 | $338 | 0.0% | $108.75 | +105.1% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $335 | 0.0% | $205.16 | +91.7% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 2,425 | $323 | 0.0% | $105.13 | +30.9% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 1,327 | $305 | 0.0% | $115.57 | +78.9% | COM | 89417E109 |
| AVGO | BROADCOM INC | 208 | $276 | 0.0% | $30.65 | +295.6% | COM | 11135F101 |
| KR | KROGER CO | 4,575 | $261 | 0.0% | $23.76 | +99.2% | COM | 501044101 |
| TSLA | TESLA INC | 1,395 | $245 | 0.0% | $218.56 | -10.6% | COM | 88160R101 |
| DEO | DIAGEO PLC | 1,604 | $239 | 0.0% | $129.03 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 1,695 | $217 | 0.0% | $58.00 | +90.3% | COM | 26875P101 |
| V | VISA INC | 774 | $216 | 0.0% | $104.38 | +160.9% | COM CL A | 92826C839 |
| LYG | LLOYDS BANKING GROUP PLC | 82,504 | $214 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| PG | PROCTER AND GAMBLE CO | 1,301 | $211 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| ZYXIQ | ZYNEX INC | 11,874 | $147 | 0.0% | $4.09 | +193.2% | COM | 98986M103 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,690 | $32 | 0.0% | $2.05 | — | COM | 00191G103 |