Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GRP OF AMERICA I	2,628,129	$539M	2.5%	$107.45	+85.9%	COM NEW	759351604
HLI	HOULIHAN LOKEY INC	3,273,818	$442M	2.1%	$54.21	+136.0%	CL A	441593100
GATX	GATX CORP	3,118,084	$413M	1.9%	$61.19	+109.7%	COM	361448103
MOG/A	MOOG INC	2,294,964	$384M	1.8%	$67.34	+141.6%	CL A	615394202
FORM	FORMFACTOR INC	5,693,195	$345M	1.6%	$21.74	+139.8%	COM	346375108
CBRE	CBRE GROUP INC	3,636,908	$324M	1.5%	$53.12	+67.0%	CL A	12504L109
RJF	RAYMOND JAMES FINL INC	2,505,369	$310M	1.4%	$64.10	+88.0%	COM	754730109
CBT	CABOT CORP	3,363,398	$309M	1.4%	$42.99	+117.7%	COM	127055101
HXL	HEXCEL CORP NEW	4,835,994	$302M	1.4%	$50.32	+33.2%	COM	428291108
DHI	D R HORTON INC	2,064,149	$291M	1.4%	$52.84	+173.4%	COM	23331A109
AROC	ARCHROCK INC	13,418,846	$271M	1.3%	$6.80	+174.6%	COM	03957W106
ENTG	ENTEGRIS INC	1,858,757	$252M	1.2%	$45.36	+189.0%	COM	29362U104
RSG	REPUBLIC SVCS INC	1,286,053	$250M	1.2%	$89.43	+107.0%	COM	760759100
SF	STIFEL FINL CORP	2,954,099	$249M	1.2%	$36.46	+111.7%	COM	860630102
SNA	SNAP ON INC	942,743	$246M	1.2%	$167.83	+56.7%	COM	833034101
FCFS	FIRSTCASH HOLDINGS INC	2,344,383	$246M	1.1%	$75.97	+52.2%	COM	33768G107
DRI	DARDEN RESTAURANTS INC	1,591,541	$241M	1.1%	$86.44	+67.5%	COM	237194105
WWD	WOODWARD INC	1,380,384	$241M	1.1%	$98.08	+71.8%	COM	980745103
R	RYDER SYS INC	1,915,544	$237M	1.1%	$54.92	+119.8%	COM	783549108
EMN	EASTMAN CHEM CO	2,240,013	$219M	1.0%	$71.89	+28.9%	COM	277432100
AIN	ALBANY INTL CORP	2,592,787	$219M	1.0%	$54.70	+55.4%	CL A	012348108
BOX	BOX INC	7,960,924	$210M	1.0%	$25.77	+3.4%	CL A	10316T104
CRL	CHARLES RIV LABS INTL INC	1,004,486	$208M	1.0%	$192.96	+17.4%	COM	159864107
SMG	SCOTTS MIRACLE-GRO CO	3,155,653	$205M	1.0%	$56.53	+11.8%	CL A	810186106
CNMD	CONMED CORP	2,818,606	$195M	0.9%	$85.64	-16.4%	COM	207410101
—	ANSYS INC	607,029	$195M	0.9%	$238.85	—	COM	03662Q105
SNPS	SYNOPSYS INC	325,683	$194M	0.9%	$147.24	+284.0%	COM	871607107
AKAM	AKAMAI TECHNOLOGIES INC	2,131,061	$192M	0.9%	$88.38	+9.4%	COM	00971T101
MPWR	MONOLITHIC PWR SYS INC	226,437	$186M	0.9%	$236.47	+201.2%	COM	609839105
DIOD	DIODES INC	2,571,188	$185M	0.9%	$71.74	-0.1%	COM	254543101
AEIS	ADVANCED ENERGY INDS	1,681,776	$183M	0.9%	$56.82	+79.3%	COM	007973100
PSN	PARSONS CORP DEL	2,168,598	$177M	0.8%	$40.04	+95.8%	COM	70202L102
KEY	KEYCORP	12,430,048	$177M	0.8%	$11.69	+14.7%	COM	493267108
CRUS	CIRRUS LOGIC INC	1,358,140	$173M	0.8%	$76.44	+37.2%	COM	172755100
ARW	ARROW ELECTRS INC	1,407,576	$170M	0.8%	$100.87	+26.7%	COM	042735100
AOS	SMITH A O CORP	2,046,798	$167M	0.8%	$60.50	+35.8%	COM	831865209
CWST	CASELLA WASTE SYS INC	1,680,358	$167M	0.8%	$35.34	+172.6%	CL A	147448104
BIO	BIO RAD LABS INC	606,788	$166M	0.8%	$344.31	-15.5%	CL A	090572207
ICLR	ICON PLC	522,585	$164M	0.8%	$82.84	+278.3%	SHS	G4705A100
CF	CF INDS HLDGS INC	2,193,528	$163M	0.8%	$51.79	+44.1%	COM	125269100
BXP	BOSTON PROPERTIES INC	2,637,235	$162M	0.8%	$62.30	-10.3%	COM	101121101
HII	HUNTINGTON INGALLS INDS INC	638,680	$157M	0.7%	$173.34	+44.3%	COM	446413106
—	QIAGEN NV	3,807,284	$156M	0.7%	$42.80	—	SHS NEW	N72482149
TDY	TELEDYNE TECHNOLOGIES INC	398,642	$155M	0.7%	$250.84	+57.9%	COM	879360105
WEC	WEC ENERGY GROUP INC	1,954,778	$153M	0.7%	$68.78	+11.7%	COM	92939U106
SPXC	SPX TECHNOLOGIES INC	1,066,426	$152M	0.7%	$57.96	—	COM	78473E103
OII	OCEANEERING INTL INC	6,365,214	$151M	0.7%	$15.78	+46.4%	COM	675232102
FELE	FRANKLIN ELEC INC	1,563,125	$151M	0.7%	$40.96	+138.6%	COM	353514102
MAS	MASCO CORP	2,237,738	$149M	0.7%	$39.93	+71.6%	COM	574599106
PGR	PROGRESSIVE CORP	691,781	$144M	0.7%	$48.71	+295.6%	COM	743315103
DAR	DARLING INGREDIENTS INC	3,829,265	$141M	0.7%	$23.82	+74.1%	COM	237266101
ON	ON SEMICONDUCTOR CORP	2,045,842	$140M	0.7%	$39.49	+77.6%	COM	682189105
ITGR	INTEGER HLDGS CORP	1,208,319	$140M	0.7%	$68.87	+69.6%	COM	45826H109
HOLX	HOLOGIC INC	1,878,206	$139M	0.7%	$67.26	+11.5%	COM	436440101
SBAC	SBA COMMUNICATIONS CORP NEW	710,198	$139M	0.7%	$218.28	-12.3%	CL A	78410G104
UBSI	UNITED BANKSHARES INC WEST V	4,253,797	$138M	0.6%	$33.87	-2.4%	COM	909907107
—	SPIRIT AEROSYSTEMS HLDGS INC	4,096,268	$135M	0.6%	$25.25	—	COM CL A	848574109
WBS	WEBSTER FINL CORP	3,086,111	$135M	0.6%	$50.92	-12.6%	COM	947890109
SON	SONOCO PRODS CO	2,645,744	$134M	0.6%	$49.42	+8.7%	COM	835495102
STAG	STAG INDL INC	3,652,984	$132M	0.6%	$30.26	—	COM	85254J102
FLS	FLOWSERVE CORP	2,678,601	$129M	0.6%	$29.00	+60.7%	COM	34354P105
RNR	RENAISSANCERE HLDGS LTD	576,061	$129M	0.6%	$145.37	+54.1%	COM	G7496G103
BWA	BORGWARNER INC	3,979,776	$128M	0.6%	$35.99	-6.0%	COM	099724106
HP	HELMERICH & PAYNE INC	3,469,609	$125M	0.6%	$37.13	+3.6%	COM	423452101
CDP	COPT DEFENSE PROPERTIES	4,847,150	$121M	0.6%	$26.15	—	SHS BEN INT	22002T108
ENS	ENERSYS	1,168,648	$121M	0.6%	$63.97	+50.9%	COM	29275Y102
NSP	INSPERITY INC	1,323,680	$121M	0.6%	$105.13	-9.5%	COM	45778Q107
FLEX	FLEX LTD	4,066,371	$120M	0.6%	$11.92	+151.2%	ORD	Y2573F102
IBN	ICICI BANK LIMITED	4,141,122	$119M	0.6%	$16.57	—	ADR	45104G104
—	HEARTLAND FINL USA INC	2,657,168	$118M	0.6%	$47.95	—	COM	42234Q102
MTH	MERITAGE HOMES CORP	718,607	$116M	0.5%	$28.71	+193.0%	COM	59001A102
AIR	AAR CORP	1,588,893	$116M	0.5%	$39.99	+69.6%	COM	000361105
ALB	ALBEMARLE CORP	1,198,730	$115M	0.5%	$122.60	-6.1%	COM	012653101
—	SOUTHSTATE CORPORATION	1,494,332	$114M	0.5%	$72.89	—	COM	840441109
LFUS	LITTELFUSE INC	444,654	$114M	0.5%	$113.40	+118.3%	COM	537008104
CHKP	CHECK POINT SOFTWARE TECH LT	681,949	$113M	0.5%	$113.04	+37.9%	ORD	M22465104
MUR	MURPHY OIL CORP	2,721,718	$112M	0.5%	$28.65	+40.0%	COM	626717102
CAKE	CHEESECAKE FACTORY INC	2,831,381	$111M	0.5%	$31.30	+14.0%	COM	163072101
AMAT	APPLIED MATLS INC	464,295	$110M	0.5%	$75.22	+181.1%	COM	038222105
XPRO	EXPRO GROUP HOLDINGS NV	4,752,815	$109M	0.5%	$18.03	+14.7%	COM	N3144W105
AL	AIR LEASE CORP	2,269,280	$108M	0.5%	$38.29	+23.4%	CL A	00912X302
EQNR	EQUINOR ASA	3,765,861	$108M	0.5%	$24.12	—	SPONSORED ADR	29446M102
TKR	TIMKEN CO	1,322,312	$106M	0.5%	$44.51	+93.8%	COM	887389104
ICE	INTERCONTINENTAL EXCHANGE IN	773,560	$106M	0.5%	$76.24	+72.8%	COM	45866F104
TRMK	TRUSTMARK CORP	3,442,019	$103M	0.5%	$23.45	+17.2%	COM	898402102
PZZA	PAPA JOHNS INTL INC	2,170,945	$102M	0.5%	$66.52	-24.2%	COM	698813102
MYGN	MYRIAD GENETICS INC	4,072,018	$99.6M	0.5%	$22.44	-2.2%	COM	62855J104
CNI	CANADIAN NATL RY CO	824,679	$97.49M	0.5%	$109.71	+10.3%	COM	136375102
AMKR	AMKOR TECHNOLOGY INC	2,423,255	$96.98M	0.5%	$23.46	+36.1%	COM	031652100
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,650,479	$92.94M	0.4%	$32.10	-20.5%	COM	90984P303
VMI	VALMONT INDS INC	334,773	$91.88M	0.4%	$243.81	0.0%	COM	920253101
TNET	TRINET GROUP INC	915,043	$91.5M	0.4%	$93.86	+15.9%	COM	896288107
FRME	FIRST MERCHANTS CORP	2,694,006	$89.68M	0.4%	$31.05	+1.1%	COM	320817109
RIO	RIO TINTO PLC	1,352,369	$89.16M	0.4%	$56.95	—	SPONSORED ADR	767204100
SABR	SABRE CORP	33,353,912	$89.05M	0.4%	$6.01	-53.5%	COM	78573M104
CTS	CTS CORP	1,735,534	$87.87M	0.4%	$40.94	+20.0%	COM	126501105
TJX	TJX COS INC NEW	791,716	$87.17M	0.4%	$51.73	+90.7%	COM	872540109
EG	EVEREST GROUP LTD	227,519	$86.69M	0.4%	$123.26	+199.1%	COM	G3223R108
SEE	SEALED AIR CORP NEW	2,488,080	$86.56M	0.4%	$34.47	-0.5%	COM	81211K100
NVS	NOVARTIS AG	809,287	$86.16M	0.4%	$81.34	—	SPONSORED ADR	66987V109
LITE	LUMENTUM HLDGS INC	1,687,347	$85.92M	0.4%	$72.61	-37.6%	COM	55024U109
CMI	CUMMINS INC	304,273	$84.26M	0.4%	$128.94	+114.2%	COM	231021106
—	BANCOLOMBIA S A	2,555,079	$83.42M	0.4%	$38.13	—	SPON ADR PREF	05968L102
CCL	CARNIVAL CORP	4,446,942	$83.25M	0.4%	$17.04	-9.3%	UNIT 99/99/9999	143658300
CAE	CAE INC	4,445,464	$82.6M	0.4%	$19.37	0.0%	COM	124765108
PLXS	PLEXUS CORP	788,196	$81.33M	0.4%	$70.10	+46.8%	COM	729132100
EFSC	ENTERPRISE FINL SVCS CORP	1,955,988	$80.02M	0.4%	$40.28	-7.1%	COM	293712105
PENN	PENN ENTERTAINMENT INC	4,117,946	$79.7M	0.4%	$31.07	-45.3%	COM	707569109
FCPT	FOUR CORNERS PPTY TR INC	3,188,779	$78.67M	0.4%	$25.07	—	COM	35086T109
CBRL	CRACKER BARREL OLD CTRY STOR	1,852,704	$78.11M	0.4%	$92.21	-44.2%	COM	22410J106
HDB	HDFC BANK LTD	1,209,944	$77.84M	0.4%	$58.33	—	SPONSORED ADS	40415F101
CSX	CSX CORP	2,307,382	$77.18M	0.4%	$27.66	+19.7%	COM	126408103
AVT	AVNET INC	1,477,680	$76.09M	0.4%	$36.66	+33.7%	COM	053807103
NOV	NOV INC	3,955,981	$75.2M	0.4%	$15.65	+19.8%	COM	62955J103
CNC	CENTENE CORP DEL	1,132,502	$75.08M	0.4%	$65.00	+11.9%	COM	15135B101
SANM	SANMINA CORPORATION	1,121,634	$74.31M	0.3%	$37.41	+70.9%	COM	801056102
YUMC	YUM CHINA HLDGS INC	2,330,021	$72.02M	0.3%	$38.66	-5.3%	COM	98850P109
WWW	WOLVERINE WORLD WIDE INC	5,321,797	$71.95M	0.3%	$23.78	-51.4%	COM	978097103
DOV	DOVER CORP	396,418	$71.53M	0.3%	$108.53	+62.0%	COM	260003108
BR	BROADRIDGE FINL SOLUTIONS IN	362,779	$71.47M	0.3%	$163.48	+18.1%	COM	11133T103
PEB	PEBBLEBROOK HOTEL TR	5,036,155	$69.25M	0.3%	$21.94	—	COM	70509V100
SWKS	SKYWORKS SOLUTIONS INC	634,143	$67.59M	0.3%	$91.35	+1.7%	COM	83088M102
VNO	VORNADO RLTY TR	2,562,881	$67.38M	0.3%	$19.67	—	SH BEN INT	929042109
AYI	ACUITY BRANDS INC	277,648	$67.04M	0.3%	$148.22	+71.8%	COM	00508Y102
CLB	CORE LABORATORIES INC	3,286,438	$66.68M	0.3%	$22.84	-22.9%	COM	21867A105
SYY	SYSCO CORP	924,883	$66.03M	0.3%	$61.44	+15.8%	COM	871829107
LH	LABCORP HOLDINGS INC	324,270	$65.99M	0.3%	$199.50	0.0%	COM SHS	504922105
GD	GENERAL DYNAMICS CORP	226,145	$65.61M	0.3%	$155.08	+83.2%	COM	369550108
COR	CENCORA INC	282,695	$63.69M	0.3%	$114.81	+99.1%	COM	03073E105
KEYS	KEYSIGHT TECHNOLOGIES INC	459,765	$62.87M	0.3%	$92.99	+57.1%	COM	49338L103
BPOP	POPULAR INC	707,182	$62.54M	0.3%	$62.90	+32.0%	COM NEW	733174700
HELE	HELEN OF TROY LTD	666,256	$61.79M	0.3%	$102.60	-1.2%	COM	G4388N106
FANG	DIAMONDBACK ENERGY INC	304,644	$60.99M	0.3%	$77.74	+143.0%	COM	25278X109
A	AGILENT TECHNOLOGIES INC	470,353	$60.97M	0.3%	$84.39	+63.8%	COM	00846U101
BIDU	BAIDU INC	666,849	$57.67M	0.3%	$169.86	—	SPON ADR REP A	056752108
GPN	GLOBAL PMTS INC	569,545	$55.08M	0.3%	$102.31	+5.7%	COM	37940X102
ARE	ALEXANDRIA REAL ESTATE EQ IN	464,250	$54.3M	0.3%	$93.79	+15.2%	COM	015271109
—	PINNACLE FINL PARTNERS INC	660,415	$52.86M	0.2%	$74.52	—	COM	72346Q104
SNDR	SCHNEIDER NATIONAL INC	2,166,146	$52.33M	0.2%	$25.54	-13.4%	CL B	80689H102
EGP	EASTGROUP PPTYS INC	303,516	$51.63M	0.2%	$147.03	—	COM	277276101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	296,139	$51.47M	0.2%	$59.19	—	SPONSORED ADS	874039100
CTRA	COTERRA ENERGY INC	1,917,997	$51.15M	0.2%	$19.65	+33.4%	COM	127097103
ATO	ATMOS ENERGY CORP	435,932	$50.85M	0.2%	$100.32	+11.7%	COM	049560105
BBWI	BATH & BODY WORKS INC	1,289,102	$50.34M	0.2%	$34.06	+27.4%	COM	070830104
PFGC	PERFORMANCE FOOD GROUP CO	749,225	$49.53M	0.2%	$59.88	+16.4%	COM	71377A103
BBD	BANCO BRADESCO S A	21,709,417	$48.63M	0.2%	$6.89	—	SP ADR PFD NEW	059460303
ST	SENSATA TECHNOLOGIES HLDG PL	1,295,194	$48.43M	0.2%	$43.36	-11.2%	SHS	G8060N102
PKG	PACKAGING CORP AMER	265,254	$48.42M	0.2%	$96.02	+81.6%	COM	695156109
HMN	HORACE MANN EDUCATORS CORP N	1,426,089	$46.52M	0.2%	$35.29	-0.8%	COM	440327104
MGA	MAGNA INTL INC	1,097,536	$46.02M	0.2%	$38.46	+13.8%	COM	559222401
PBR	PETROLEO BRASILEIRO SA PETRO	3,174,871	$46M	0.2%	$9.06	—	SPONSORED ADR	71654V408
ULTA	ULTA BEAUTY INC	118,067	$45.56M	0.2%	$444.19	-8.5%	COM	90384S303
COLD	AMERICOLD REALTY TRUST INC	1,779,354	$45.44M	0.2%	$30.05	—	COM	03064D108
DGII	DIGI INTL INC	1,826,380	$41.88M	0.2%	$26.76	+0.2%	COM	253798102
LKQ	LKQ CORP	1,006,609	$41.86M	0.2%	$49.41	-14.1%	COM	501889208
SQM	SOCIEDAD QUIMICA Y MINERA DE	997,047	$40.63M	0.2%	$43.31	—	SPON ADR SER B	833635105
—	STERICYCLE INC	690,247	$40.12M	0.2%	$52.10	—	COM	858912108
WSBC	WESBANCO INC	1,413,614	$39.45M	0.2%	$28.69	-3.6%	COM	950810101
—	CHAMPIONX CORPORATION	1,164,333	$38.67M	0.2%	$30.68	—	COM	15872M104
NXT	NEXTRACKER INC	821,448	$38.51M	0.2%	$53.20	-6.5%	CLASS A COM	65290E101
RCL	ROYAL CARIBBEAN GROUP	210,764	$33.6M	0.2%	$73.51	+92.2%	COM	V7780T103
ASX	ASE TECHNOLOGY HLDG CO LTD	2,840,090	$32.43M	0.2%	$7.27	—	SPONSORED ADS	00215W100
XRAY	DENTSPLY SIRONA INC	1,210,265	$30.15M	0.1%	$40.34	-28.9%	COM	24906P109
FDS	FACTSET RESH SYS INC	68,733	$28.06M	0.1%	$206.99	+101.6%	COM	303075105
UFCS	UNITED FIRE GROUP INC	1,293,367	$27.79M	0.1%	$30.84	-28.3%	COM	910340108
NICE	NICE LTD	137,062	$23.57M	0.1%	$132.11	—	SPONSORED ADR	653656108
IWS	ISHARES TR	187,672	$22.66M	0.1%	$118.94	—	RUS MDCP VAL ETF	464287473
OKE	ONEOK INC NEW	275,938	$22.5M	0.1%	$48.83	+51.4%	COM	682680103
HUM	HUMANA INC	50,928	$19.03M	0.1%	$191.35	+72.5%	COM	444859102
FBK	FB FINL CORP	460,266	$17.96M	0.1%	$33.71	+6.8%	COM	30257X104
INTU	INTUIT	26,671	$17.53M	0.1%	$136.86	+348.8%	COM	461202103
—	HESS CORP	108,511	$16.01M	0.1%	$81.21	—	COM	42809H107
—	TECHTARGET INC	495,701	$15.45M	0.1%	$45.94	—	COM	87874R100
ESS	ESSEX PPTY TR INC	56,743	$15.45M	0.1%	$228.70	+5.4%	COM	297178105
VXF	VANGUARD INDEX FDS	89,993	$15.19M	0.1%	$155.21	—	EXTEND MKT ETF	922908652
WSFS	WSFS FINL CORP	311,226	$14.63M	0.1%	$50.98	-13.2%	COM	929328102
KE	KIMBALL ELECTRONICS INC	652,504	$14.34M	0.1%	$22.31	-2.3%	COM	49428J109
OGS	ONE GAS INC	197,245	$12.59M	0.1%	$62.72	0.0%	COM	68235P108
OXM	OXFORD INDS INC	123,818	$12.4M	0.1%	$101.75	+3.6%	COM	691497309
JACK	JACK IN THE BOX INC	240,784	$12.27M	0.1%	$72.64	-22.7%	COM	466367109
MS	MORGAN STANLEY	108,362	$10.53M	0.0%	$35.69	+154.4%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	20,229	$10.3M	0.0%	$142.11	+232.9%	COM	91324P102
TFIN	TRIUMPH FINANCIAL INC	125,895	$10.29M	0.0%	$54.50	+36.7%	COM	89679E300
—	STEELCASE INC	794,024	$10.29M	0.0%	$17.22	—	CL A	858155203
—	DENNYS CORP	1,383,735	$9.825M	0.0%	$9.10	—	COM	24869P104
EVER	EVERQUOTE INC	467,952	$9.761M	0.0%	$9.27	+128.2%	COM CL A	30041R108
JPM	JPMORGAN CHASE & CO.	48,056	$9.72M	0.0%	$60.78	+211.3%	COM	46625H100
STBA	S & T BANCORP INC	287,586	$9.602M	0.0%	$31.49	-0.7%	COM	783859101
XP	XP INC	543,212	$9.555M	0.0%	$25.54	-19.1%	CL A	G98239109
UNP	UNION PAC CORP	41,304	$9.345M	0.0%	$104.52	+115.8%	COM	907818108
SLB	SCHLUMBERGER LTD	190,745	$8.999M	0.0%	$28.13	+63.4%	COM STK	806857108
HCKT	HACKETT GROUP INC	405,372	$8.805M	0.0%	$18.53	+19.7%	COM	404609109
NSC	NORFOLK SOUTHN CORP	40,742	$8.747M	0.0%	$110.06	+103.7%	COM	655844108
ADSK	AUTODESK INC	35,191	$8.708M	0.0%	$96.49	+132.8%	COM	052769106
GS	GOLDMAN SACHS GROUP INC	19,164	$8.668M	0.0%	$171.29	+147.4%	COM	38141G104
ITUB	ITAU UNIBANCO HLDG S A	1,410,097	$8.235M	0.0%	$10.69	—	SPON ADR REP PFD	465562106
MGPI	MGP INGREDIENTS INC NEW	109,226	$8.126M	0.0%	$97.84	-20.2%	COM	55303J106
NTRS	NORTHERN TR CORP	92,289	$7.75M	0.0%	$63.45	+26.0%	COM	665859104
QSR	RESTAURANT BRANDS INTL INC	98,780	$6.951M	0.0%	$56.26	+27.0%	COM	76131D103
DIS	DISNEY WALT CO	67,857	$6.738M	0.0%	$82.68	+27.6%	COM	254687106
LXFR	LUXFER HLDGS PLC	558,449	$6.472M	0.0%	$13.82	-19.7%	SHS	G5698W116
VIAV	VIAVI SOLUTIONS INC	893,655	$6.139M	0.0%	$9.81	-20.7%	COM	925550105
XOP	SPDR SER TR	40,094	$5.832M	0.0%	$42.08	—	S&P OILGAS EXP	78468R556
EC	ECOPETROL S A	473,444	$5.298M	0.0%	$10.24	—	SPONSORED ADS	279158109
BHP	BHP GROUP LTD	86,649	$4.947M	0.0%	$65.45	—	SPONSORED ADS	088606108
WDS	WOODSIDE ENERGY GROUP LTD	226,782	$4.266M	0.0%	$20.89	—	SPONSORED ADR	980228308
CNOB	CONNECTONE BANCORP INC	204,953	$3.872M	0.0%	$27.82	-36.1%	COM	20786W107
EEM	ISHARES TR	90,345	$3.848M	0.0%	$40.06	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	25,198	$3.838M	0.0%	$136.79	—	RUS 2000 VAL ETF	464287630
ELV	ELEVANCE HEALTH INC	6,920	$3.75M	0.0%	$146.69	+250.2%	COM	036752103
RELX	RELX PLC	70,060	$3.214M	0.0%	$24.64	—	SPONSORED ADR	759530108
MAX	MEDIAALPHA INC	240,538	$3.168M	0.0%	$10.18	+80.7%	CL A	58450V104
ASML	ASML HOLDING N V	2,964	$3.031M	0.0%	$588.66	—	N Y REGISTRY SHS	N07059210
INFY	INFOSYS LTD	147,862	$2.753M	0.0%	$18.02	—	SPONSORED ADR	456788108
XOM	EXXON MOBIL CORP	22,586	$2.6M	0.0%	$66.75	+64.9%	COM	30231G102
IWM	ISHARES TR	12,430	$2.522M	0.0%	$198.77	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	30,413	$2.466M	0.0%	$80.01	—	RUS MID CAP ETF	464287499
SHEL	SHELL PLC	33,588	$2.424M	0.0%	$52.93	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	12,049	$2.342M	0.0%	$105.47	+67.1%	COM	03027X100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	367,933	$2.27M	0.0%	$8.58	—	ADR B SEK 10	294821608
ADP	AUTOMATIC DATA PROCESSING IN	9,333	$2.228M	0.0%	$110.66	+113.8%	COM	053015103
SNN	SMITH & NEPHEW PLC	85,851	$2.127M	0.0%	$33.61	—	SPDN ADR NEW	83175M205
—	UNILEVER PLC	38,252	$2.103M	0.0%	$50.12	—	SPON ADR NEW	904767704
GLW	CORNING INC	50,540	$1.963M	0.0%	$23.04	+46.2%	COM	219350105
EWY	ISHARES INC	28,938	$1.913M	0.0%	$64.03	—	MSCI STH KOR ETF	464286772
OIH	VANECK ETF TRUST	5,956	$1.883M	0.0%	$121.89	—	OIL SERVICES ETF	92189H607
ABEV	AMBEV SA	878,803	$1.802M	0.0%	$2.55	—	SPONSORED ADR	02319V103
HSBC	HSBC HLDGS PLC	41,298	$1.796M	0.0%	$32.22	—	SPON ADR NEW	404280406
SONY	SONY GROUP CORP	20,516	$1.743M	0.0%	$69.08	—	SPONSORED ADR	835699307
BCS	BARCLAYS PLC	162,239	$1.738M	0.0%	$9.10	—	ADR	06738E204
MSFT	MICROSOFT CORP	3,585	$1.602M	0.0%	$64.62	+545.7%	COM	594918104
AAPL	APPLE INC	7,134	$1.503M	0.0%	$85.28	+117.1%	COM	037833100
BAC	BANK AMERICA CORP	36,949	$1.469M	0.0%	$20.82	+76.9%	COM	060505104
BDX	BECTON DICKINSON & CO	6,227	$1.455M	0.0%	$194.25	+17.3%	COM	075887109
NVDA	NVIDIA CORPORATION	11,330	$1.4M	0.0%	$92.71	+9.0%	COM	67066G104
INTC	INTEL CORP	44,978	$1.393M	0.0%	$27.45	+18.4%	COM	458140100
IHG	INTERCONTINENTAL HOTELS GROU	12,755	$1.351M	0.0%	$60.76	—	SPONSORED ADS	45857P806
AMD	ADVANCED MICRO DEVICES INC	8,293	$1.345M	0.0%	$117.98	+36.4%	COM	007903107
HMC	HONDA MOTOR LTD	41,272	$1.331M	0.0%	$33.57	—	ADR ECH CNV IN 3	438128308
VTI	VANGUARD INDEX FDS	4,599	$1.23M	0.0%	$224.51	—	TOTAL STK MKT	922908769
RCI	ROGERS COMMUNICATIONS INC	33,185	$1.227M	0.0%	$44.65	-13.1%	CL B	775109200
PPG	PPG INDS INC	9,607	$1.209M	0.0%	$115.35	+10.4%	COM	693506107
SO	SOUTHERN CO	13,883	$1.077M	0.0%	$41.25	+74.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	10,173	$1.02M	0.0%	$68.27	+38.1%	COM NEW	26441C204
EFA	ISHARES TR	12,687	$994K	0.0%	$64.13	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	4,523	$874K	0.0%	$128.57	+42.9%	COM	023135106
RTX	RTX CORPORATION	7,230	$726K	0.0%	$68.92	+45.3%	COM	75513E101
PHG	KONINKLIJKE PHILIPS N V	26,396	$665K	0.0%	$26.18	—	NY REGIS SHS NEW	500472303
PUK	PRUDENTIAL PLC	35,139	$644K	0.0%	$42.51	—	ADR	74435K204
KMB	KIMBERLY-CLARK CORP	4,114	$569K	0.0%	$76.38	+64.0%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	3,194	$552K	0.0%	$107.51	+54.3%	COM	459200101
SAP	SAP SE	2,588	$522K	0.0%	$92.04	—	SPON ADR	803054204
NPKI	NEWPARK RES INC	62,413	$519K	0.0%	$5.05	+52.5%	COM PAR $.01NEW	651718504
META	META PLATFORMS INC	1,021	$515K	0.0%	$176.14	+174.4%	CL A	30303M102
NSSC	NAPCO SEC TECHNOLOGIES INC	9,600	$499K	0.0%	$12.33	+262.2%	COM	630402105
GOOGL	ALPHABET INC	2,726	$497K	0.0%	$107.12	+56.2%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	2,149	$483K	0.0%	$180.79	+15.7%	COM	502431109
AFL	AFLAC INC	5,351	$478K	0.0%	$34.23	+142.7%	COM	001055102
STM	STMICROELECTRONICS N V	11,764	$462K	0.0%	$37.16	—	NY REGISTRY	861012102
CB	CHUBB LIMITED	1,763	$450K	0.0%	$109.25	+131.3%	COM	H1467J104
UFPT	UFP TECHNOLOGIES INC	1,700	$449K	0.0%	$28.12	+778.6%	COM	902673102
GOOG	ALPHABET INC	2,302	$422K	0.0%	$107.83	+56.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	453	$410K	0.0%	$151.43	+422.3%	COM	532457108
ING	ING GROEP N.V.	23,676	$406K	0.0%	$12.87	—	SPONSORED ADR	456837103
CMCSA	COMCAST CORP NEW	10,156	$398K	0.0%	$27.76	+33.7%	CL A	20030N101
BA	BOEING CO	2,106	$383K	0.0%	$124.65	+43.0%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	1,864	$373K	0.0%	$78.04	+158.8%	COM	21037T109
OXY	OCCIDENTAL PETE CORP	5,763	$363K	0.0%	$52.80	+17.5%	COM	674599105
NXPI	NXP SEMICONDUCTORS N V	1,309	$352K	0.0%	$108.75	+130.0%	COM	N6596X109
AVGO	BROADCOM INC	208	$334K	0.0%	$30.65	+349.2%	COM	11135F101
TGT	TARGET CORP	2,209	$327K	0.0%	$48.06	+207.8%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	797	$324K	0.0%	$205.16	+99.2%	CL B NEW	084670702
TSLA	TESLA INC	1,395	$276K	0.0%	$218.56	-20.0%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	1,260	$256K	0.0%	$115.57	+80.7%	COM	89417E109
DLTR	DOLLAR TREE INC	2,044	$218K	0.0%	$105.13	+12.3%	COM	256746108
PG	PROCTER AND GAMBLE CO	1,301	$215K	0.0%	$149.87	+4.9%	COM	742718109
AX	AXOS FINANCIAL INC	3,600	$206K	0.0%	$54.39	0.0%	COM	05465C100
V	VISA INC	774	$203K	0.0%	$104.38	+159.5%	COM CL A	92826C839
EOG	EOG RES INC	1,612	$203K	0.0%	$58.00	+110.5%	COM	26875P101
LYG	LLOYDS BANKING GROUP PLC	62,826	$172K	0.0%	$2.82	—	SPONSORED ADR	539439109
ZYXIQ	ZYNEX INC	11,874	$111K	0.0%	$4.09	+159.9%	COM	98986M103
—	ARC DOCUMENT SOLUTIONS INC	11,690	$30,862	0.0%	$2.05	—	COM	00191G103