CIK: 0001102578 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $21,389,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GRP OF AMERICA I | 2,628,129 | $539,476 | 2.5% | $107.45 | +85.9% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 3,273,818 | $441,507 | 2.1% | $54.21 | +136.0% | CL A | 441593100 |
| GATX | GATX CORP | 3,118,084 | $412,710 | 1.9% | $61.19 | +109.7% | COM | 361448103 |
| MOG/A | MOOG INC | 2,294,964 | $383,947 | 1.8% | $67.34 | +141.6% | CL A | 615394202 |
| FORM | FORMFACTOR INC | 5,693,195 | $344,609 | 1.6% | $21.74 | +139.8% | COM | 346375108 |
| CBRE | CBRE GROUP INC | 3,636,908 | $324,085 | 1.5% | $53.12 | +67.0% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINL INC | 2,505,369 | $309,689 | 1.4% | $64.10 | +88.0% | COM | 754730109 |
| CBT | CABOT CORP | 3,363,398 | $309,063 | 1.4% | $42.99 | +117.7% | COM | 127055101 |
| HXL | HEXCEL CORP NEW | 4,835,994 | $302,008 | 1.4% | $50.32 | +33.2% | COM | 428291108 |
| DHI | D R HORTON INC | 2,064,149 | $290,901 | 1.4% | $52.84 | +173.4% | COM | 23331A109 |
| AROC | ARCHROCK INC | 13,418,846 | $271,329 | 1.3% | $6.80 | +174.6% | COM | 03957W106 |
| ENTG | ENTEGRIS INC | 1,858,757 | $251,676 | 1.2% | $45.36 | +189.0% | COM | 29362U104 |
| RSG | REPUBLIC SVCS INC | 1,286,053 | $249,932 | 1.2% | $89.43 | +107.0% | COM | 760759100 |
| SF | STIFEL FINL CORP | 2,954,099 | $248,587 | 1.2% | $36.46 | +111.7% | COM | 860630102 |
| SNA | SNAP ON INC | 942,743 | $246,424 | 1.2% | $167.83 | +56.7% | COM | 833034101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,344,383 | $245,879 | 1.1% | $75.97 | +52.2% | COM | 33768G107 |
| DRI | DARDEN RESTAURANTS INC | 1,591,541 | $240,832 | 1.1% | $86.44 | +67.5% | COM | 237194105 |
| WWD | WOODWARD INC | 1,380,384 | $240,711 | 1.1% | $98.08 | +71.8% | COM | 980745103 |
| R | RYDER SYS INC | 1,915,544 | $237,298 | 1.1% | $54.92 | +119.8% | COM | 783549108 |
| EMN | EASTMAN CHEM CO | 2,240,013 | $219,454 | 1.0% | $71.89 | +28.9% | COM | 277432100 |
| AIN | ALBANY INTL CORP | 2,592,787 | $218,961 | 1.0% | $54.70 | +55.4% | CL A | 012348108 |
| BOX | BOX INC | 7,960,924 | $210,487 | 1.0% | $25.77 | +3.4% | CL A | 10316T104 |
| CRL | CHARLES RIV LABS INTL INC | 1,004,486 | $207,507 | 1.0% | $192.96 | +17.4% | COM | 159864107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,155,653 | $205,307 | 1.0% | $56.53 | +11.8% | CL A | 810186106 |
| CNMD | CONMED CORP | 2,818,606 | $195,386 | 0.9% | $85.64 | -16.4% | COM | 207410101 |
| — | ANSYS INC | 607,029 | $195,160 | 0.9% | $238.85 | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC | 325,683 | $193,801 | 0.9% | $147.24 | +284.0% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,131,061 | $191,966 | 0.9% | $88.38 | +9.4% | COM | 00971T101 |
| MPWR | MONOLITHIC PWR SYS INC | 226,437 | $186,059 | 0.9% | $236.47 | +201.2% | COM | 609839105 |
| DIOD | DIODES INC | 2,571,188 | $184,946 | 0.9% | $71.74 | -0.1% | COM | 254543101 |
| AEIS | ADVANCED ENERGY INDS | 1,681,776 | $182,910 | 0.9% | $56.82 | +79.3% | COM | 007973100 |
| PSN | PARSONS CORP DEL | 2,168,598 | $177,413 | 0.8% | $40.04 | +95.8% | COM | 70202L102 |
| KEY | KEYCORP | 12,430,048 | $176,631 | 0.8% | $11.69 | +14.7% | COM | 493267108 |
| CRUS | CIRRUS LOGIC INC | 1,358,140 | $173,380 | 0.8% | $76.44 | +37.2% | COM | 172755100 |
| ARW | ARROW ELECTRS INC | 1,407,576 | $169,979 | 0.8% | $100.87 | +26.7% | COM | 042735100 |
| AOS | SMITH A O CORP | 2,046,798 | $167,387 | 0.8% | $60.50 | +35.8% | COM | 831865209 |
| CWST | CASELLA WASTE SYS INC | 1,680,358 | $166,725 | 0.8% | $35.34 | +172.6% | CL A | 147448104 |
| BIO | BIO RAD LABS INC | 606,788 | $165,720 | 0.8% | $344.31 | -15.5% | CL A | 090572207 |
| ICLR | ICON PLC | 522,585 | $163,815 | 0.8% | $82.84 | +278.3% | SHS | G4705A100 |
| CF | CF INDS HLDGS INC | 2,193,528 | $162,584 | 0.8% | $51.79 | +44.1% | COM | 125269100 |
| BXP | BOSTON PROPERTIES INC | 2,637,235 | $162,348 | 0.8% | $62.30 | -10.3% | COM | 101121101 |
| HII | HUNTINGTON INGALLS INDS INC | 638,680 | $157,326 | 0.7% | $173.34 | +44.3% | COM | 446413106 |
| — | QIAGEN NV | 3,807,284 | $156,441 | 0.7% | $42.80 | — | SHS NEW | N72482149 |
| TDY | TELEDYNE TECHNOLOGIES INC | 398,642 | $154,665 | 0.7% | $250.84 | +57.9% | COM | 879360105 |
| WEC | WEC ENERGY GROUP INC | 1,954,778 | $153,372 | 0.7% | $68.78 | +11.7% | COM | 92939U106 |
| SPXC | SPX TECHNOLOGIES INC | 1,066,426 | $151,582 | 0.7% | $57.96 | — | COM | 78473E103 |
| OII | OCEANEERING INTL INC | 6,365,214 | $150,601 | 0.7% | $15.78 | +46.4% | COM | 675232102 |
| FELE | FRANKLIN ELEC INC | 1,563,125 | $150,560 | 0.7% | $40.96 | +138.6% | COM | 353514102 |
| MAS | MASCO CORP | 2,237,738 | $149,190 | 0.7% | $39.93 | +71.6% | COM | 574599106 |
| PGR | PROGRESSIVE CORP | 691,781 | $143,690 | 0.7% | $48.71 | +295.6% | COM | 743315103 |
| DAR | DARLING INGREDIENTS INC | 3,829,265 | $140,725 | 0.7% | $23.82 | +74.1% | COM | 237266101 |
| ON | ON SEMICONDUCTOR CORP | 2,045,842 | $140,242 | 0.7% | $39.49 | +77.6% | COM | 682189105 |
| ITGR | INTEGER HLDGS CORP | 1,208,319 | $139,911 | 0.7% | $68.87 | +69.6% | COM | 45826H109 |
| HOLX | HOLOGIC INC | 1,878,206 | $139,457 | 0.7% | $67.26 | +11.5% | COM | 436440101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 710,198 | $139,412 | 0.7% | $218.28 | -12.3% | CL A | 78410G104 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,253,797 | $137,993 | 0.6% | $33.87 | -2.4% | COM | 909907107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,096,268 | $134,644 | 0.6% | $25.25 | — | COM CL A | 848574109 |
| WBS | WEBSTER FINL CORP | 3,086,111 | $134,524 | 0.6% | $50.92 | -12.6% | COM | 947890109 |
| SON | SONOCO PRODS CO | 2,645,744 | $134,192 | 0.6% | $49.42 | +8.7% | COM | 835495102 |
| STAG | STAG INDL INC | 3,652,984 | $131,727 | 0.6% | $30.26 | — | COM | 85254J102 |
| FLS | FLOWSERVE CORP | 2,678,601 | $128,841 | 0.6% | $29.00 | +60.7% | COM | 34354P105 |
| RNR | RENAISSANCERE HLDGS LTD | 576,061 | $128,755 | 0.6% | $145.37 | +54.1% | COM | G7496G103 |
| BWA | BORGWARNER INC | 3,979,776 | $128,308 | 0.6% | $35.99 | -6.0% | COM | 099724106 |
| HP | HELMERICH & PAYNE INC | 3,469,609 | $125,392 | 0.6% | $37.13 | +3.6% | COM | 423452101 |
| CDP | COPT DEFENSE PROPERTIES | 4,847,150 | $121,324 | 0.6% | $26.15 | — | SHS BEN INT | 22002T108 |
| ENS | ENERSYS | 1,168,648 | $120,978 | 0.6% | $63.97 | +50.9% | COM | 29275Y102 |
| NSP | INSPERITY INC | 1,323,680 | $120,733 | 0.6% | $105.13 | -9.5% | COM | 45778Q107 |
| FLEX | FLEX LTD | 4,066,371 | $119,917 | 0.6% | $11.92 | +151.2% | ORD | Y2573F102 |
| IBN | ICICI BANK LIMITED | 4,141,122 | $119,306 | 0.6% | $16.57 | — | ADR | 45104G104 |
| — | HEARTLAND FINL USA INC | 2,657,168 | $118,111 | 0.6% | $47.95 | — | COM | 42234Q102 |
| MTH | MERITAGE HOMES CORP | 718,607 | $116,307 | 0.5% | $28.71 | +193.0% | COM | 59001A102 |
| AIR | AAR CORP | 1,588,893 | $115,513 | 0.5% | $39.99 | +69.6% | COM | 000361105 |
| ALB | ALBEMARLE CORP | 1,198,730 | $114,503 | 0.5% | $122.60 | -6.1% | COM | 012653101 |
| — | SOUTHSTATE CORPORATION | 1,494,332 | $114,197 | 0.5% | $72.89 | — | COM | 840441109 |
| LFUS | LITTELFUSE INC | 444,654 | $113,649 | 0.5% | $113.40 | +118.3% | COM | 537008104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 681,949 | $112,522 | 0.5% | $113.04 | +37.9% | ORD | M22465104 |
| MUR | MURPHY OIL CORP | 2,721,718 | $112,244 | 0.5% | $28.65 | +40.0% | COM | 626717102 |
| CAKE | CHEESECAKE FACTORY INC | 2,831,381 | $111,245 | 0.5% | $31.30 | +14.0% | COM | 163072101 |
| AMAT | APPLIED MATLS INC | 464,295 | $109,569 | 0.5% | $75.22 | +181.1% | COM | 038222105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,752,815 | $108,935 | 0.5% | $18.03 | +14.7% | COM | N3144W105 |
| AL | AIR LEASE CORP | 2,269,280 | $107,859 | 0.5% | $38.29 | +23.4% | CL A | 00912X302 |
| EQNR | EQUINOR ASA | 3,765,861 | $107,553 | 0.5% | $24.12 | — | SPONSORED ADR | 29446M102 |
| TKR | TIMKEN CO | 1,322,312 | $105,957 | 0.5% | $44.51 | +93.8% | COM | 887389104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 773,560 | $105,893 | 0.5% | $76.24 | +72.8% | COM | 45866F104 |
| TRMK | TRUSTMARK CORP | 3,442,019 | $103,398 | 0.5% | $23.45 | +17.2% | COM | 898402102 |
| PZZA | PAPA JOHNS INTL INC | 2,170,945 | $101,991 | 0.5% | $66.52 | -24.2% | COM | 698813102 |
| MYGN | MYRIAD GENETICS INC | 4,072,018 | $99,602 | 0.5% | $22.44 | -2.2% | COM | 62855J104 |
| CNI | CANADIAN NATL RY CO | 824,679 | $97,489 | 0.5% | $109.71 | +10.3% | COM | 136375102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,423,255 | $96,979 | 0.5% | $23.46 | +36.1% | COM | 031652100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,650,479 | $92,941 | 0.4% | $32.10 | -20.5% | COM | 90984P303 |
| VMI | VALMONT INDS INC | 334,773 | $91,878 | 0.4% | $243.81 | 0.0% | COM | 920253101 |
| TNET | TRINET GROUP INC | 915,043 | $91,504 | 0.4% | $93.86 | +15.9% | COM | 896288107 |
| FRME | FIRST MERCHANTS CORP | 2,694,006 | $89,683 | 0.4% | $31.05 | +1.1% | COM | 320817109 |
| RIO | RIO TINTO PLC | 1,352,369 | $89,162 | 0.4% | $56.95 | — | SPONSORED ADR | 767204100 |
| SABR | SABRE CORP | 33,353,912 | $89,055 | 0.4% | $6.01 | -53.5% | COM | 78573M104 |
| CTS | CTS CORP | 1,735,534 | $87,870 | 0.4% | $40.94 | +20.0% | COM | 126501105 |
| TJX | TJX COS INC NEW | 791,716 | $87,168 | 0.4% | $51.73 | +90.7% | COM | 872540109 |
| EG | EVEREST GROUP LTD | 227,519 | $86,689 | 0.4% | $123.26 | +199.1% | COM | G3223R108 |
| SEE | SEALED AIR CORP NEW | 2,488,080 | $86,560 | 0.4% | $34.47 | -0.5% | COM | 81211K100 |
| NVS | NOVARTIS AG | 809,287 | $86,157 | 0.4% | $81.34 | — | SPONSORED ADR | 66987V109 |
| LITE | LUMENTUM HLDGS INC | 1,687,347 | $85,920 | 0.4% | $72.61 | -37.6% | COM | 55024U109 |
| CMI | CUMMINS INC | 304,273 | $84,262 | 0.4% | $128.94 | +114.2% | COM | 231021106 |
| — | BANCOLOMBIA S A | 2,555,079 | $83,423 | 0.4% | $38.13 | — | SPON ADR PREF | 05968L102 |
| CCL | CARNIVAL CORP | 4,446,942 | $83,247 | 0.4% | $17.04 | -9.3% | UNIT 99/99/9999 | 143658300 |
| CAE | CAE INC | 4,445,464 | $82,597 | 0.4% | $19.37 | 0.0% | COM | 124765108 |
| PLXS | PLEXUS CORP | 788,196 | $81,326 | 0.4% | $70.10 | +46.8% | COM | 729132100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,955,988 | $80,019 | 0.4% | $40.28 | -7.1% | COM | 293712105 |
| PENN | PENN ENTERTAINMENT INC | 4,117,946 | $79,703 | 0.4% | $31.07 | -45.3% | COM | 707569109 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,188,779 | $78,667 | 0.4% | $25.07 | — | COM | 35086T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,852,704 | $78,110 | 0.4% | $92.21 | -44.2% | COM | 22410J106 |
| HDB | HDFC BANK LTD | 1,209,944 | $77,836 | 0.4% | $58.33 | — | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 2,307,382 | $77,182 | 0.4% | $27.66 | +19.7% | COM | 126408103 |
| AVT | AVNET INC | 1,477,680 | $76,086 | 0.4% | $36.66 | +33.7% | COM | 053807103 |
| NOV | NOV INC | 3,955,981 | $75,203 | 0.4% | $15.65 | +19.8% | COM | 62955J103 |
| CNC | CENTENE CORP DEL | 1,132,502 | $75,085 | 0.4% | $65.00 | +11.9% | COM | 15135B101 |
| SANM | SANMINA CORPORATION | 1,121,634 | $74,308 | 0.3% | $37.41 | +70.9% | COM | 801056102 |
| YUMC | YUM CHINA HLDGS INC | 2,330,021 | $72,024 | 0.3% | $38.66 | -5.3% | COM | 98850P109 |
| WWW | WOLVERINE WORLD WIDE INC | 5,321,797 | $71,951 | 0.3% | $23.78 | -51.4% | COM | 978097103 |
| DOV | DOVER CORP | 396,418 | $71,534 | 0.3% | $108.53 | +62.0% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 362,779 | $71,467 | 0.3% | $163.48 | +18.1% | COM | 11133T103 |
| PEB | PEBBLEBROOK HOTEL TR | 5,036,155 | $69,247 | 0.3% | $21.94 | — | COM | 70509V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 634,143 | $67,587 | 0.3% | $91.35 | +1.7% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 2,562,881 | $67,378 | 0.3% | $19.67 | — | SH BEN INT | 929042109 |
| AYI | ACUITY BRANDS INC | 277,648 | $67,035 | 0.3% | $148.22 | +71.8% | COM | 00508Y102 |
| CLB | CORE LABORATORIES INC | 3,286,438 | $66,682 | 0.3% | $22.84 | -22.9% | COM | 21867A105 |
| SYY | SYSCO CORP | 924,883 | $66,027 | 0.3% | $61.44 | +15.8% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 324,270 | $65,992 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| GD | GENERAL DYNAMICS CORP | 226,145 | $65,614 | 0.3% | $155.08 | +83.2% | COM | 369550108 |
| COR | CENCORA INC | 282,695 | $63,691 | 0.3% | $114.81 | +99.1% | COM | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 459,765 | $62,873 | 0.3% | $92.99 | +57.1% | COM | 49338L103 |
| BPOP | POPULAR INC | 707,182 | $62,536 | 0.3% | $62.90 | +32.0% | COM NEW | 733174700 |
| HELE | HELEN OF TROY LTD | 666,256 | $61,789 | 0.3% | $102.60 | -1.2% | COM | G4388N106 |
| FANG | DIAMONDBACK ENERGY INC | 304,644 | $60,987 | 0.3% | $77.74 | +143.0% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 470,353 | $60,972 | 0.3% | $84.39 | +63.8% | COM | 00846U101 |
| BIDU | BAIDU INC | 666,849 | $57,669 | 0.3% | $169.86 | — | SPON ADR REP A | 056752108 |
| GPN | GLOBAL PMTS INC | 569,545 | $55,075 | 0.3% | $102.31 | +5.7% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 464,250 | $54,303 | 0.3% | $93.79 | +15.2% | COM | 015271109 |
| — | PINNACLE FINL PARTNERS INC | 660,415 | $52,860 | 0.2% | $74.52 | — | COM | 72346Q104 |
| SNDR | SCHNEIDER NATIONAL INC | 2,166,146 | $52,334 | 0.2% | $25.54 | -13.4% | CL B | 80689H102 |
| EGP | EASTGROUP PPTYS INC | 303,516 | $51,628 | 0.2% | $147.03 | — | COM | 277276101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 296,139 | $51,472 | 0.2% | $59.19 | — | SPONSORED ADS | 874039100 |
| CTRA | COTERRA ENERGY INC | 1,917,997 | $51,153 | 0.2% | $19.65 | +33.4% | COM | 127097103 |
| ATO | ATMOS ENERGY CORP | 435,932 | $50,851 | 0.2% | $100.32 | +11.7% | COM | 049560105 |
| BBWI | BATH & BODY WORKS INC | 1,289,102 | $50,339 | 0.2% | $34.06 | +27.4% | COM | 070830104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 749,225 | $49,531 | 0.2% | $59.88 | +16.4% | COM | 71377A103 |
| BBD | BANCO BRADESCO S A | 21,709,417 | $48,629 | 0.2% | $6.89 | — | SP ADR PFD NEW | 059460303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,295,194 | $48,427 | 0.2% | $43.36 | -11.2% | SHS | G8060N102 |
| PKG | PACKAGING CORP AMER | 265,254 | $48,425 | 0.2% | $96.02 | +81.6% | COM | 695156109 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,426,089 | $46,519 | 0.2% | $35.29 | -0.8% | COM | 440327104 |
| MGA | MAGNA INTL INC | 1,097,536 | $46,020 | 0.2% | $38.46 | +13.8% | COM | 559222401 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,174,871 | $46,004 | 0.2% | $9.06 | — | SPONSORED ADR | 71654V408 |
| ULTA | ULTA BEAUTY INC | 118,067 | $45,559 | 0.2% | $444.19 | -8.5% | COM | 90384S303 |
| COLD | AMERICOLD REALTY TRUST INC | 1,779,354 | $45,445 | 0.2% | $30.05 | — | COM | 03064D108 |
| DGII | DIGI INTL INC | 1,826,380 | $41,879 | 0.2% | $26.76 | +0.2% | COM | 253798102 |
| LKQ | LKQ CORP | 1,006,609 | $41,865 | 0.2% | $49.41 | -14.1% | COM | 501889208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 997,047 | $40,630 | 0.2% | $43.31 | — | SPON ADR SER B | 833635105 |
| — | STERICYCLE INC | 690,247 | $40,124 | 0.2% | $52.10 | — | COM | 858912108 |
| WSBC | WESBANCO INC | 1,413,614 | $39,454 | 0.2% | $28.69 | -3.6% | COM | 950810101 |
| — | CHAMPIONX CORPORATION | 1,164,333 | $38,667 | 0.2% | $30.68 | — | COM | 15872M104 |
| NXT | NEXTRACKER INC | 821,448 | $38,509 | 0.2% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| RCL | ROYAL CARIBBEAN GROUP | 210,764 | $33,602 | 0.2% | $73.51 | +92.2% | COM | V7780T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,840,090 | $32,434 | 0.2% | $7.27 | — | SPONSORED ADS | 00215W100 |
| XRAY | DENTSPLY SIRONA INC | 1,210,265 | $30,148 | 0.1% | $40.34 | -28.9% | COM | 24906P109 |
| FDS | FACTSET RESH SYS INC | 68,733 | $28,062 | 0.1% | $206.99 | +101.6% | COM | 303075105 |
| UFCS | UNITED FIRE GROUP INC | 1,293,367 | $27,794 | 0.1% | $30.84 | -28.3% | COM | 910340108 |
| NICE | NICE LTD | 137,062 | $23,571 | 0.1% | $132.11 | — | SPONSORED ADR | 653656108 |
| IWS | ISHARES TR | 187,672 | $22,660 | 0.1% | $118.94 | — | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 275,938 | $22,503 | 0.1% | $48.83 | +51.4% | COM | 682680103 |
| HUM | HUMANA INC | 50,928 | $19,029 | 0.1% | $191.35 | +72.5% | COM | 444859102 |
| FBK | FB FINL CORP | 460,266 | $17,964 | 0.1% | $33.71 | +6.8% | COM | 30257X104 |
| INTU | INTUIT | 26,671 | $17,528 | 0.1% | $136.86 | +348.8% | COM | 461202103 |
| — | HESS CORP | 108,511 | $16,008 | 0.1% | $81.21 | — | COM | 42809H107 |
| — | TECHTARGET INC | 495,701 | $15,451 | 0.1% | $45.94 | — | COM | 87874R100 |
| ESS | ESSEX PPTY TR INC | 56,743 | $15,445 | 0.1% | $228.70 | +5.4% | COM | 297178105 |
| VXF | VANGUARD INDEX FDS | 89,993 | $15,190 | 0.1% | $155.21 | — | EXTEND MKT ETF | 922908652 |
| WSFS | WSFS FINL CORP | 311,226 | $14,628 | 0.1% | $50.98 | -13.2% | COM | 929328102 |
| KE | KIMBALL ELECTRONICS INC | 652,504 | $14,342 | 0.1% | $22.31 | -2.3% | COM | 49428J109 |
| OGS | ONE GAS INC | 197,245 | $12,594 | 0.1% | $62.72 | 0.0% | COM | 68235P108 |
| OXM | OXFORD INDS INC | 123,818 | $12,400 | 0.1% | $101.75 | +3.6% | COM | 691497309 |
| JACK | JACK IN THE BOX INC | 240,784 | $12,266 | 0.1% | $72.64 | -22.7% | COM | 466367109 |
| MS | MORGAN STANLEY | 108,362 | $10,532 | 0.0% | $35.69 | +154.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 20,229 | $10,302 | 0.0% | $142.11 | +232.9% | COM | 91324P102 |
| TFIN | TRIUMPH FINANCIAL INC | 125,895 | $10,292 | 0.0% | $54.50 | +36.7% | COM | 89679E300 |
| — | STEELCASE INC | 794,024 | $10,291 | 0.0% | $17.22 | — | CL A | 858155203 |
| — | DENNYS CORP | 1,383,735 | $9,825 | 0.0% | $9.10 | — | COM | 24869P104 |
| EVER | EVERQUOTE INC | 467,952 | $9,761 | 0.0% | $9.27 | +128.2% | COM CL A | 30041R108 |
| JPM | JPMORGAN CHASE & CO. | 48,056 | $9,720 | 0.0% | $60.78 | +211.3% | COM | 46625H100 |
| STBA | S & T BANCORP INC | 287,586 | $9,602 | 0.0% | $31.49 | -0.7% | COM | 783859101 |
| XP | XP INC | 543,212 | $9,555 | 0.0% | $25.54 | -19.1% | CL A | G98239109 |
| UNP | UNION PAC CORP | 41,304 | $9,345 | 0.0% | $104.52 | +115.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 190,745 | $8,999 | 0.0% | $28.13 | +63.4% | COM STK | 806857108 |
| HCKT | HACKETT GROUP INC | 405,372 | $8,805 | 0.0% | $18.53 | +19.7% | COM | 404609109 |
| NSC | NORFOLK SOUTHN CORP | 40,742 | $8,747 | 0.0% | $110.06 | +103.7% | COM | 655844108 |
| ADSK | AUTODESK INC | 35,191 | $8,708 | 0.0% | $96.49 | +132.8% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 19,164 | $8,668 | 0.0% | $171.29 | +147.4% | COM | 38141G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,410,097 | $8,235 | 0.0% | $10.69 | — | SPON ADR REP PFD | 465562106 |
| MGPI | MGP INGREDIENTS INC NEW | 109,226 | $8,126 | 0.0% | $97.84 | -20.2% | COM | 55303J106 |
| NTRS | NORTHERN TR CORP | 92,289 | $7,750 | 0.0% | $63.45 | +26.0% | COM | 665859104 |
| QSR | RESTAURANT BRANDS INTL INC | 98,780 | $6,951 | 0.0% | $56.26 | +27.0% | COM | 76131D103 |
| DIS | DISNEY WALT CO | 67,857 | $6,738 | 0.0% | $82.68 | +27.6% | COM | 254687106 |
| LXFR | LUXFER HLDGS PLC | 558,449 | $6,472 | 0.0% | $13.82 | -19.7% | SHS | G5698W116 |
| VIAV | VIAVI SOLUTIONS INC | 893,655 | $6,139 | 0.0% | $9.81 | -20.7% | COM | 925550105 |
| XOP | SPDR SER TR | 40,094 | $5,832 | 0.0% | $42.08 | — | S&P OILGAS EXP | 78468R556 |
| EC | ECOPETROL S A | 473,444 | $5,298 | 0.0% | $10.24 | — | SPONSORED ADS | 279158109 |
| BHP | BHP GROUP LTD | 86,649 | $4,947 | 0.0% | $65.45 | — | SPONSORED ADS | 088606108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 226,782 | $4,266 | 0.0% | $20.89 | — | SPONSORED ADR | 980228308 |
| CNOB | CONNECTONE BANCORP INC | 204,953 | $3,872 | 0.0% | $27.82 | -36.1% | COM | 20786W107 |
| EEM | ISHARES TR | 90,345 | $3,848 | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 25,198 | $3,838 | 0.0% | $136.79 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 6,920 | $3,750 | 0.0% | $146.69 | +250.2% | COM | 036752103 |
| RELX | RELX PLC | 70,060 | $3,214 | 0.0% | $24.64 | — | SPONSORED ADR | 759530108 |
| MAX | MEDIAALPHA INC | 240,538 | $3,168 | 0.0% | $10.18 | +80.7% | CL A | 58450V104 |
| ASML | ASML HOLDING N V | 2,964 | $3,031 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| INFY | INFOSYS LTD | 147,862 | $2,753 | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 22,586 | $2,600 | 0.0% | $66.75 | +64.9% | COM | 30231G102 |
| IWM | ISHARES TR | 12,430 | $2,522 | 0.0% | $198.77 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 30,413 | $2,466 | 0.0% | $80.01 | — | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 33,588 | $2,424 | 0.0% | $52.93 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 12,049 | $2,342 | 0.0% | $105.47 | +67.1% | COM | 03027X100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 367,933 | $2,270 | 0.0% | $8.58 | — | ADR B SEK 10 | 294821608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,333 | $2,228 | 0.0% | $110.66 | +113.8% | COM | 053015103 |
| SNN | SMITH & NEPHEW PLC | 85,851 | $2,127 | 0.0% | $33.61 | — | SPDN ADR NEW | 83175M205 |
| — | UNILEVER PLC | 38,252 | $2,103 | 0.0% | $50.12 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 50,540 | $1,963 | 0.0% | $23.04 | +46.2% | COM | 219350105 |
| EWY | ISHARES INC | 28,938 | $1,913 | 0.0% | $64.03 | — | MSCI STH KOR ETF | 464286772 |
| OIH | VANECK ETF TRUST | 5,956 | $1,883 | 0.0% | $121.89 | — | OIL SERVICES ETF | 92189H607 |
| ABEV | AMBEV SA | 878,803 | $1,802 | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| HSBC | HSBC HLDGS PLC | 41,298 | $1,796 | 0.0% | $32.22 | — | SPON ADR NEW | 404280406 |
| SONY | SONY GROUP CORP | 20,516 | $1,743 | 0.0% | $69.08 | — | SPONSORED ADR | 835699307 |
| BCS | BARCLAYS PLC | 162,239 | $1,738 | 0.0% | $9.10 | — | ADR | 06738E204 |
| MSFT | MICROSOFT CORP | 3,585 | $1,602 | 0.0% | $64.62 | +545.7% | COM | 594918104 |
| AAPL | APPLE INC | 7,134 | $1,503 | 0.0% | $85.28 | +117.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 36,949 | $1,469 | 0.0% | $20.82 | +76.9% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 6,227 | $1,455 | 0.0% | $194.25 | +17.3% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 11,330 | $1,400 | 0.0% | $92.71 | +9.0% | COM | 67066G104 |
| INTC | INTEL CORP | 44,978 | $1,393 | 0.0% | $27.45 | +18.4% | COM | 458140100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,755 | $1,351 | 0.0% | $60.76 | — | SPONSORED ADS | 45857P806 |
| AMD | ADVANCED MICRO DEVICES INC | 8,293 | $1,345 | 0.0% | $117.98 | +36.4% | COM | 007903107 |
| HMC | HONDA MOTOR LTD | 41,272 | $1,331 | 0.0% | $33.57 | — | ADR ECH CNV IN 3 | 438128308 |
| VTI | VANGUARD INDEX FDS | 4,599 | $1,230 | 0.0% | $224.51 | — | TOTAL STK MKT | 922908769 |
| RCI | ROGERS COMMUNICATIONS INC | 33,185 | $1,227 | 0.0% | $44.65 | -13.1% | CL B | 775109200 |
| PPG | PPG INDS INC | 9,607 | $1,209 | 0.0% | $115.35 | +10.4% | COM | 693506107 |
| SO | SOUTHERN CO | 13,883 | $1,077 | 0.0% | $41.25 | +74.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 10,173 | $1,020 | 0.0% | $68.27 | +38.1% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 12,687 | $994 | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,523 | $874 | 0.0% | $128.57 | +42.9% | COM | 023135106 |
| RTX | RTX CORPORATION | 7,230 | $726 | 0.0% | $68.92 | +45.3% | COM | 75513E101 |
| PHG | KONINKLIJKE PHILIPS N V | 26,396 | $665 | 0.0% | $26.18 | — | NY REGIS SHS NEW | 500472303 |
| PUK | PRUDENTIAL PLC | 35,139 | $644 | 0.0% | $42.51 | — | ADR | 74435K204 |
| KMB | KIMBERLY-CLARK CORP | 4,114 | $569 | 0.0% | $76.38 | +64.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,194 | $552 | 0.0% | $107.51 | +54.3% | COM | 459200101 |
| SAP | SAP SE | 2,588 | $522 | 0.0% | $92.04 | — | SPON ADR | 803054204 |
| NPKI | NEWPARK RES INC | 62,413 | $519 | 0.0% | $5.05 | +52.5% | COM PAR $.01NEW | 651718504 |
| META | META PLATFORMS INC | 1,021 | $515 | 0.0% | $176.14 | +174.4% | CL A | 30303M102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,600 | $499 | 0.0% | $12.33 | +262.2% | COM | 630402105 |
| GOOGL | ALPHABET INC | 2,726 | $497 | 0.0% | $107.12 | +56.2% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,149 | $483 | 0.0% | $180.79 | +15.7% | COM | 502431109 |
| AFL | AFLAC INC | 5,351 | $478 | 0.0% | $34.23 | +142.7% | COM | 001055102 |
| STM | STMICROELECTRONICS N V | 11,764 | $462 | 0.0% | $37.16 | — | NY REGISTRY | 861012102 |
| CB | CHUBB LIMITED | 1,763 | $450 | 0.0% | $109.25 | +131.3% | COM | H1467J104 |
| UFPT | UFP TECHNOLOGIES INC | 1,700 | $449 | 0.0% | $28.12 | +778.6% | COM | 902673102 |
| GOOG | ALPHABET INC | 2,302 | $422 | 0.0% | $107.83 | +56.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 453 | $410 | 0.0% | $151.43 | +422.3% | COM | 532457108 |
| ING | ING GROEP N.V. | 23,676 | $406 | 0.0% | $12.87 | — | SPONSORED ADR | 456837103 |
| CMCSA | COMCAST CORP NEW | 10,156 | $398 | 0.0% | $27.76 | +33.7% | CL A | 20030N101 |
| BA | BOEING CO | 2,106 | $383 | 0.0% | $124.65 | +43.0% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 1,864 | $373 | 0.0% | $78.04 | +158.8% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 5,763 | $363 | 0.0% | $52.80 | +17.5% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,309 | $352 | 0.0% | $108.75 | +130.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 208 | $334 | 0.0% | $30.65 | +349.2% | COM | 11135F101 |
| TGT | TARGET CORP | 2,209 | $327 | 0.0% | $48.06 | +207.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $324 | 0.0% | $205.16 | +99.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,395 | $276 | 0.0% | $218.56 | -20.0% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,260 | $256 | 0.0% | $115.57 | +80.7% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 2,044 | $218 | 0.0% | $105.13 | +12.3% | COM | 256746108 |
| PG | PROCTER AND GAMBLE CO | 1,301 | $215 | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| AX | AXOS FINANCIAL INC | 3,600 | $206 | 0.0% | $54.39 | 0.0% | COM | 05465C100 |
| V | VISA INC | 774 | $203 | 0.0% | $104.38 | +159.5% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 1,612 | $203 | 0.0% | $58.00 | +110.5% | COM | 26875P101 |
| LYG | LLOYDS BANKING GROUP PLC | 62,826 | $172 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| ZYXIQ | ZYNEX INC | 11,874 | $111 | 0.0% | $4.09 | +159.9% | COM | 98986M103 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,690 | $31 | 0.0% | $2.05 | — | COM | 00191G103 |