CIK: 0001102578 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $22,966,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GRP OF AMERICA I | 2,580,289 | $562,168 | 2.4% | $107.45 | +97.9% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 3,231,239 | $510,600 | 2.2% | $54.21 | +170.5% | CL A | 441593100 |
| CBRE | CBRE GROUP INC | 3,647,093 | $453,990 | 2.0% | $53.12 | +105.2% | CL A | 12504L109 |
| MOG/A | MOOG INC | 2,232,929 | $451,096 | 2.0% | $67.34 | +176.9% | CL A | 615394202 |
| GATX | GATX CORP | 3,077,699 | $407,641 | 1.8% | $61.19 | +119.9% | COM | 361448103 |
| CBT | CABOT CORP | 3,274,783 | $366,022 | 1.6% | $42.99 | +124.9% | COM | 127055101 |
| DHI | D R HORTON INC | 1,896,957 | $361,882 | 1.6% | $52.84 | +227.7% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINL INC | 2,509,471 | $307,310 | 1.3% | $64.10 | +78.6% | COM | 754730109 |
| HXL | HEXCEL CORP NEW | 4,779,000 | $295,486 | 1.3% | $50.32 | +24.9% | COM | 428291108 |
| SF | STIFEL FINL CORP | 2,972,595 | $279,127 | 1.2% | $36.46 | +129.1% | COM | 860630102 |
| SNA | SNAP ON INC | 945,657 | $273,966 | 1.2% | $167.83 | +58.3% | COM | 833034101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,154,110 | $273,461 | 1.2% | $56.53 | +16.1% | CL A | 810186106 |
| R | RYDER SYS INC | 1,859,830 | $271,163 | 1.2% | $54.92 | +146.8% | COM | 783549108 |
| AROC | ARCHROCK INC | 13,027,341 | $263,673 | 1.1% | $6.80 | +182.9% | COM | 03957W106 |
| DRI | DARDEN RESTAURANTS INC | 1,604,875 | $263,408 | 1.1% | $86.44 | +68.3% | COM | 237194105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,286,262 | $262,463 | 1.1% | $75.97 | +46.2% | COM | 33768G107 |
| BOX | BOX INC | 7,734,494 | $253,150 | 1.1% | $25.77 | +13.2% | CL A | 10316T104 |
| EMN | EASTMAN CHEM CO | 2,242,034 | $250,996 | 1.1% | $71.89 | +31.0% | COM | 277432100 |
| FORM | FORMFACTOR INC | 5,442,656 | $250,362 | 1.1% | $21.74 | +129.5% | COM | 346375108 |
| RSG | REPUBLIC SVCS INC | 1,231,927 | $247,420 | 1.1% | $89.43 | +121.4% | COM | 760759100 |
| WWD | WOODWARD INC | 1,379,349 | $236,572 | 1.0% | $98.08 | +68.3% | COM | 980745103 |
| AIN | ALBANY INTL CORP | 2,541,959 | $225,853 | 1.0% | $54.70 | +57.3% | CL A | 012348108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,157,722 | $217,822 | 0.9% | $88.49 | +10.1% | COM | 00971T101 |
| PSN | PARSONS CORP DEL | 2,093,704 | $217,075 | 0.9% | $40.04 | +124.1% | COM | 70202L102 |
| BXP | BXP INC | 2,651,636 | $213,351 | 0.9% | $62.30 | +6.8% | COM | 101121101 |
| ENTG | ENTEGRIS INC | 1,885,584 | $212,185 | 0.9% | $46.39 | +153.6% | COM | 29362U104 |
| — | ANSYS INC | 640,394 | $204,049 | 0.9% | $243.01 | — | COM | 03662Q105 |
| BIO | BIO RAD LABS INC | 605,549 | $202,605 | 0.9% | $344.31 | -7.8% | CL A | 090572207 |
| CNMD | CONMED CORP | 2,784,300 | $200,247 | 0.9% | $85.64 | -18.9% | COM | 207410101 |
| MPWR | MONOLITHIC PWR SYS INC | 215,491 | $199,221 | 0.9% | $236.47 | +260.9% | COM | 609839105 |
| MAS | MASCO CORP | 2,322,185 | $194,924 | 0.8% | $41.17 | +79.9% | COM | 574599106 |
| CRL | CHARLES RIV LABS INTL INC | 981,419 | $193,310 | 0.8% | $192.96 | +7.7% | COM | 159864107 |
| WEC | WEC ENERGY GROUP INC | 1,984,769 | $190,895 | 0.8% | $69.02 | +22.6% | COM | 92939U106 |
| ARW | ARROW ELECTRS INC | 1,408,761 | $187,126 | 0.8% | $100.87 | +25.7% | COM | 042735100 |
| CF | CF INDS HLDGS INC | 2,177,228 | $186,806 | 0.8% | $51.79 | +44.5% | COM | 125269100 |
| WEX | WEX INC | 863,954 | $181,197 | 0.8% | $186.38 | 0.0% | COM | 96208T104 |
| — | QIAGEN NV | 3,937,914 | $179,451 | 0.8% | $42.89 | — | SHS NEW | N72482149 |
| AOS | SMITH A O CORP | 1,987,742 | $178,559 | 0.8% | $60.50 | +33.3% | COM | 831865209 |
| MIDD | MIDDLEBY CORP | 1,264,523 | $175,933 | 0.8% | $134.32 | 0.0% | COM | 596278101 |
| KEY | KEYCORP | 10,491,423 | $175,731 | 0.8% | $11.69 | +27.2% | COM | 493267108 |
| AEIS | ADVANCED ENERGY INDS | 1,641,307 | $172,731 | 0.8% | $56.82 | +84.0% | COM | 007973100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 716,511 | $172,464 | 0.8% | $218.28 | -1.2% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP | 678,597 | $172,201 | 0.7% | $48.71 | +339.6% | COM | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 390,511 | $170,911 | 0.7% | $250.84 | +65.3% | COM | 879360105 |
| HII | HUNTINGTON INGALLS INDS INC | 627,589 | $165,922 | 0.7% | $173.34 | +47.7% | COM | 446413106 |
| SPXC | SPX TECHNOLOGIES INC | 1,033,346 | $164,777 | 0.7% | $57.96 | — | COM | 78473E103 |
| CRUS | CIRRUS LOGIC INC | 1,318,019 | $163,711 | 0.7% | $76.44 | +73.2% | COM | 172755100 |
| RNR | RENAISSANCERE HLDGS LTD | 594,759 | $162,012 | 0.7% | $148.38 | +62.6% | COM | G7496G103 |
| CWST | CASELLA WASTE SYS INC | 1,628,039 | $161,974 | 0.7% | $35.34 | +192.9% | CL A | 147448104 |
| FELE | FRANKLIN ELEC INC | 1,515,146 | $158,818 | 0.7% | $40.96 | +140.3% | COM | 353514102 |
| SNPS | SYNOPSYS INC | 309,126 | $156,538 | 0.7% | $147.24 | +264.4% | COM | 871607107 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,169,238 | $154,679 | 0.7% | $33.87 | +7.8% | COM | 909907107 |
| ITGR | INTEGER HLDGS CORP | 1,171,577 | $152,305 | 0.7% | $68.87 | +77.7% | COM | 45826H109 |
| DAR | DARLING INGREDIENTS INC | 4,054,362 | $150,660 | 0.7% | $24.59 | +53.3% | COM | 237266101 |
| ICLR | ICON PLC | 522,612 | $150,152 | 0.7% | $82.84 | +280.7% | SHS | G4705A100 |
| HOLX | HOLOGIC INC | 1,826,307 | $148,771 | 0.6% | $67.26 | +18.9% | COM | 436440101 |
| OII | OCEANEERING INTL INC | 5,938,058 | $147,680 | 0.6% | $15.78 | +63.2% | COM | 675232102 |
| ON | ON SEMICONDUCTOR CORP | 2,029,254 | $147,344 | 0.6% | $39.49 | +84.3% | COM | 682189105 |
| — | HEARTLAND FINL USA INC | 2,593,897 | $147,074 | 0.6% | $47.95 | — | COM | 42234Q102 |
| CNC | CENTENE CORP DEL | 1,943,720 | $146,323 | 0.6% | $68.46 | +7.1% | COM | 15135B101 |
| MTH | MERITAGE HOMES CORP | 696,726 | $142,878 | 0.6% | $28.71 | +228.9% | COM | 59001A102 |
| CDP | COPT DEFENSE PROPERTIES | 4,706,068 | $142,735 | 0.6% | $26.15 | — | SHS BEN INT | 22002T108 |
| WBS | WEBSTER FINL CORP | 3,037,652 | $141,585 | 0.6% | $50.92 | -9.9% | COM | 947890109 |
| BWA | BORGWARNER INC | 3,899,455 | $141,511 | 0.6% | $35.99 | -10.3% | COM | 099724106 |
| SON | SONOCO PRODS CO | 2,583,940 | $141,161 | 0.6% | $49.42 | -0.5% | COM | 835495102 |
| — | SOUTHSTATE CORPORATION | 1,448,529 | $140,768 | 0.6% | $72.89 | — | COM | 840441109 |
| STAG | STAG INDL INC | 3,559,803 | $139,153 | 0.6% | $30.26 | — | COM | 85254J102 |
| PZZA | PAPA JOHNS INTL INC | 2,562,079 | $138,019 | 0.6% | $62.90 | -31.9% | COM | 698813102 |
| FLEX | FLEX LTD | 4,053,260 | $135,500 | 0.6% | $11.92 | +158.1% | ORD | Y2573F102 |
| DIOD | DIODES INC | 2,111,545 | $135,329 | 0.6% | $71.74 | -3.5% | COM | 254543101 |
| ALB | ALBEMARLE CORP | 1,423,910 | $134,859 | 0.6% | $116.86 | -26.1% | COM | 012653101 |
| FLS | FLOWSERVE CORP | 2,587,763 | $133,761 | 0.6% | $29.00 | +62.4% | COM | 34354P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 681,961 | $131,489 | 0.6% | $113.04 | +62.0% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813,083 | $130,614 | 0.6% | $79.91 | +89.8% | COM | 45866F104 |
| IBN | ICICI BANK LIMITED | 4,133,687 | $123,391 | 0.5% | $16.57 | — | ADR | 45104G104 |
| SABR | SABRE CORP | 32,461,309 | $119,133 | 0.5% | $6.01 | -48.3% | COM | 78573M104 |
| AL | AIR LEASE CORP | 2,568,122 | $116,310 | 0.5% | $39.02 | +14.2% | CL A | 00912X302 |
| ENS | ENERSYS | 1,132,135 | $115,534 | 0.5% | $63.97 | +55.5% | COM | 29275Y102 |
| LFUS | LITTELFUSE INC | 431,039 | $114,333 | 0.5% | $113.40 | +127.2% | COM | 537008104 |
| NSP | INSPERITY INC | 1,279,037 | $112,555 | 0.5% | $105.13 | -16.7% | COM | 45778Q107 |
| CAKE | CHEESECAKE FACTORY INC | 2,745,740 | $111,340 | 0.5% | $31.30 | +18.0% | COM | 163072101 |
| VMI | VALMONT INDS INC | 381,221 | $110,535 | 0.5% | $248.24 | +12.8% | COM | 920253101 |
| TKR | TIMKEN CO | 1,291,532 | $108,863 | 0.5% | $44.51 | +84.8% | COM | 887389104 |
| MYGN | MYRIAD GENETICS INC | 3,955,948 | $108,353 | 0.5% | $22.44 | +20.7% | COM | 62855J104 |
| TRMK | TRUSTMARK CORP | 3,335,629 | $106,140 | 0.5% | $23.45 | +32.3% | COM | 898402102 |
| HP | HELMERICH & PAYNE INC | 3,452,006 | $105,010 | 0.5% | $37.13 | -7.0% | COM | 423452101 |
| PLXS | PLEXUS CORP | 763,949 | $104,439 | 0.5% | $70.10 | +73.1% | COM | 729132100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,542,897 | $103,027 | 0.4% | $32.10 | -10.6% | COM | 90984P303 |
| CMI | CUMMINS INC | 318,120 | $103,004 | 0.4% | $135.86 | +112.0% | COM | 231021106 |
| VNO | VORNADO RLTY TR | 2,599,599 | $102,424 | 0.4% | $19.95 | — | SH BEN INT | 929042109 |
| MUR | MURPHY OIL CORP | 3,011,268 | $101,600 | 0.4% | $29.27 | +19.7% | COM | 626717102 |
| OGS | ONE GAS INC | 1,353,391 | $100,719 | 0.4% | $67.89 | +1.3% | COM | 68235P108 |
| AIR | AAR CORP | 1,539,208 | $100,603 | 0.4% | $39.99 | +65.4% | COM | 000361105 |
| FRME | FIRST MERCHANTS CORP | 2,614,807 | $97,271 | 0.4% | $31.05 | +13.2% | COM | 320817109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,896,728 | $97,226 | 0.4% | $40.28 | +18.3% | COM | 293712105 |
| RIO | RIO TINTO PLC | 1,352,174 | $96,234 | 0.4% | $56.95 | — | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 3,766,486 | $95,405 | 0.4% | $24.12 | — | SPONSORED ADR | 29446M102 |
| NVS | NOVARTIS AG | 809,147 | $93,068 | 0.4% | $81.34 | — | SPONSORED ADR | 66987V109 |
| SEE | SEALED AIR CORP NEW | 2,552,943 | $92,672 | 0.4% | $34.45 | -2.0% | COM | 81211K100 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,154,612 | $92,462 | 0.4% | $25.07 | — | COM | 35086T109 |
| WWW | WOLVERINE WORLD WIDE INC | 5,209,623 | $90,752 | 0.4% | $23.78 | -43.7% | COM | 978097103 |
| EG | EVEREST GROUP LTD | 227,587 | $89,175 | 0.4% | $123.26 | +202.7% | COM | G3223R108 |
| TNET | TRINET GROUP INC | 900,519 | $87,323 | 0.4% | $93.86 | +3.9% | COM | 896288107 |
| CSX | CSX CORP | 2,477,337 | $85,542 | 0.4% | $28.04 | +18.4% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 357,529 | $84,724 | 0.4% | $236.05 | 0.0% | COM | 46266C105 |
| CAE | CAE INC | 4,439,230 | $83,236 | 0.4% | $19.37 | -7.5% | COM | 124765108 |
| AMAT | APPLIED MATLS INC | 411,188 | $83,081 | 0.4% | $75.22 | +169.0% | COM | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 382,728 | $82,298 | 0.4% | $165.62 | +23.4% | COM | 11133T103 |
| CCL | CARNIVAL CORP | 4,446,963 | $82,180 | 0.4% | $17.04 | -0.6% | UNIT 99/99/9999 | 143658300 |
| CTS | CTS CORP | 1,682,354 | $81,392 | 0.4% | $40.94 | +17.9% | COM | 126501105 |
| DOV | DOVER CORP | 423,179 | $81,140 | 0.4% | $113.01 | +58.7% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 787,209 | $80,626 | 0.4% | $102.27 | -0.1% | COM | 37940X102 |
| AVT | AVNET INC | 1,474,214 | $80,065 | 0.3% | $36.66 | +38.2% | COM | 053807103 |
| — | BANCOLOMBIA S A | 2,549,979 | $80,018 | 0.3% | $38.13 | — | SPON ADR PREF | 05968L102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,606,214 | $79,089 | 0.3% | $18.03 | +12.8% | COM | N3144W105 |
| PENN | PENN ENTERTAINMENT INC | 4,149,154 | $78,253 | 0.3% | $31.07 | -38.7% | COM | 707569109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 492,189 | $78,224 | 0.3% | $96.24 | +47.9% | COM | 49338L103 |
| LH | LABCORP HOLDINGS INC | 347,080 | $77,565 | 0.3% | $200.61 | +7.8% | COM SHS | 504922105 |
| AYI | ACUITY BRANDS INC | 276,183 | $76,058 | 0.3% | $148.22 | +67.1% | COM | 00508Y102 |
| SYY | SYSCO CORP | 973,800 | $76,015 | 0.3% | $61.97 | +16.4% | COM | 871829107 |
| HDB | HDFC BANK LTD | 1,207,397 | $75,535 | 0.3% | $58.33 | — | SPONSORED ADS | 40415F101 |
| A | AGILENT TECHNOLOGIES INC | 502,508 | $74,612 | 0.3% | $87.67 | +54.7% | COM | 00846U101 |
| SANM | SANMINA CORPORATION | 1,054,674 | $72,192 | 0.3% | $37.41 | +84.5% | COM | 801056102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,348,296 | $71,858 | 0.3% | $23.46 | +40.3% | COM | 031652100 |
| BPOP | POPULAR INC | 705,613 | $70,752 | 0.3% | $62.90 | +48.9% | COM NEW | 733174700 |
| BIDU | BAIDU INC | 670,180 | $70,563 | 0.3% | $169.86 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 599,601 | $70,477 | 0.3% | $51.73 | +117.9% | COM | 872540109 |
| CLB | CORE LABORATORIES INC | 3,756,718 | $69,612 | 0.3% | $22.49 | -11.1% | COM | 21867A105 |
| COR | CENCORA INC | 301,960 | $67,965 | 0.3% | $122.14 | +88.0% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 674,917 | $66,662 | 0.3% | $91.91 | +9.5% | COM | 83088M102 |
| — | PINNACLE FINL PARTNERS INC | 670,630 | $65,702 | 0.3% | $74.87 | — | COM | 72346Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 4,922,827 | $65,129 | 0.3% | $21.94 | — | COM | 70509V100 |
| EGP | EASTGROUP PPTYS INC | 342,887 | $64,058 | 0.3% | $151.60 | — | COM | 277276101 |
| NOV | NOV INC | 3,865,144 | $61,726 | 0.3% | $15.65 | +13.5% | COM | 62955J103 |
| SNDR | SCHNEIDER NATIONAL INC | 2,148,256 | $61,311 | 0.3% | $25.54 | +3.5% | CL B | 80689H102 |
| PKG | PACKAGING CORP AMER | 283,253 | $61,013 | 0.3% | $102.11 | +87.9% | COM | 695156109 |
| ROST | ROSS STORES INC | 404,622 | $60,900 | 0.3% | $145.34 | 0.0% | COM | 778296103 |
| ATO | ATMOS ENERGY CORP | 435,060 | $60,347 | 0.3% | $100.32 | +24.1% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 197,595 | $59,713 | 0.3% | $155.08 | +84.7% | COM | 369550108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 745,330 | $58,412 | 0.3% | $59.88 | +17.0% | COM | 71377A103 |
| ULTA | ULTA BEAUTY INC | 149,393 | $58,132 | 0.3% | $429.70 | -12.7% | COM | 90384S303 |
| BBD | BANCO BRADESCO S A | 21,769,912 | $57,908 | 0.3% | $6.89 | — | SP ADR PFD NEW | 059460303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,605,009 | $57,556 | 0.3% | $42.18 | -11.7% | SHS | G8060N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 476,598 | $56,596 | 0.2% | $94.19 | +16.0% | COM | 015271109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,904,486 | $53,840 | 0.2% | $29.94 | — | COM | 03064D108 |
| FANG | DIAMONDBACK ENERGY INC | 301,574 | $51,991 | 0.2% | $77.74 | +138.1% | COM | 25278X109 |
| DGII | DIGI INTL INC | 1,882,380 | $51,822 | 0.2% | $26.75 | -1.4% | COM | 253798102 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,345,518 | $47,026 | 0.2% | $35.29 | -3.2% | COM | 440327104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 267,599 | $46,474 | 0.2% | $59.19 | — | SPONSORED ADS | 874039100 |
| CTRA | COTERRA ENERGY INC | 1,932,884 | $46,293 | 0.2% | $19.65 | +19.7% | COM | 127097103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,169,404 | $45,671 | 0.2% | $9.06 | — | SPONSORED ADR | 71654V408 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,052,591 | $43,872 | 0.2% | $43.22 | — | SPON ADR SER B | 833635105 |
| LKQ | LKQ CORP | 1,095,011 | $43,713 | 0.2% | $48.60 | -19.0% | COM | 501889208 |
| WSBC | WESBANCO INC | 1,397,616 | $41,621 | 0.2% | $28.69 | +7.0% | COM | 950810101 |
| HELE | HELEN OF TROY LTD | 638,357 | $39,482 | 0.2% | $102.60 | -42.4% | COM | G4388N106 |
| BBWI | BATH & BODY WORKS INC | 1,219,269 | $38,919 | 0.2% | $34.06 | -7.5% | COM | 070830104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 855,402 | $38,792 | 0.2% | $92.21 | -56.8% | COM | 22410J106 |
| — | CHAMPIONX CORPORATION | 1,243,139 | $37,481 | 0.2% | $30.65 | — | COM | 15872M104 |
| XRAY | DENTSPLY SIRONA INC | 1,298,694 | $35,143 | 0.2% | $39.33 | -35.1% | COM | 24906P109 |
| FDS | FACTSET RESH SYS INC | 73,341 | $33,726 | 0.1% | $220.26 | +89.9% | COM | 303075105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,294,499 | $32,154 | 0.1% | $7.61 | — | SPONSORED ADS | 00215W100 |
| NXT | NEXTRACKER INC | 794,611 | $29,782 | 0.1% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| OKE | ONEOK INC NEW | 296,221 | $26,995 | 0.1% | $51.07 | +59.6% | COM | 682680103 |
| UFCS | UNITED FIRE GROUP INC | 1,251,530 | $26,195 | 0.1% | $30.84 | -32.9% | COM | 910340108 |
| RCL | ROYAL CARIBBEAN GROUP | 138,394 | $24,546 | 0.1% | $73.51 | +116.7% | COM | V7780T103 |
| NICE | NICE LTD | 140,485 | $24,398 | 0.1% | $133.12 | — | SPONSORED ADR | 653656108 |
| FBK | FB FINL CORP | 447,342 | $20,994 | 0.1% | $33.71 | +30.2% | COM | 30257X104 |
| ESS | ESSEX PPTY TR INC | 57,159 | $16,886 | 0.1% | $228.70 | +20.2% | COM | 297178105 |
| INTU | INTUIT | 26,615 | $16,528 | 0.1% | $136.86 | +362.5% | COM | 461202103 |
| HUM | HUMANA INC | 50,148 | $15,884 | 0.1% | $191.35 | +82.3% | COM | 444859102 |
| WSFS | WSFS FINL CORP | 299,965 | $15,295 | 0.1% | $50.98 | +1.7% | COM | 929328102 |
| VIAV | VIAVI SOLUTIONS INC | 1,505,487 | $13,579 | 0.1% | $9.05 | -12.3% | COM | 925550105 |
| — | HESS CORP | 99,204 | $13,472 | 0.1% | $81.21 | — | COM | 42809H107 |
| JACK | JACK IN THE BOX INC | 276,694 | $12,877 | 0.1% | $69.73 | -28.0% | COM | 466367109 |
| IWS | ISHARES TR | 94,110 | $12,446 | 0.1% | $118.94 | — | RUS MDCP VAL ETF | 464287473 |
| HCKT | HACKETT GROUP INC | 462,779 | $12,157 | 0.1% | $19.34 | +29.7% | COM | 404609109 |
| UNH | UNITEDHEALTH GROUP INC | 20,221 | $11,823 | 0.1% | $142.11 | +285.8% | COM | 91324P102 |
| STBA | S & T BANCORP INC | 278,084 | $11,671 | 0.1% | $31.49 | +28.7% | COM | 783859101 |
| KE | KIMBALL ELECTRONICS INC | 625,671 | $11,581 | 0.1% | $22.31 | -10.3% | COM | 49428J109 |
| MS | MORGAN STANLEY | 108,066 | $11,265 | 0.0% | $35.69 | +171.5% | COM NEW | 617446448 |
| — | TECHTARGET INC | 454,275 | $11,107 | 0.0% | $45.94 | — | COM | 87874R100 |
| LXFR | LUXFER HLDGS PLC | 846,494 | $10,962 | 0.0% | $13.08 | -11.1% | SHS | G5698W116 |
| — | STEELCASE INC | 771,508 | $10,408 | 0.0% | $17.22 | — | CL A | 858155203 |
| OXM | OXFORD INDS INC | 118,015 | $10,239 | 0.0% | $101.75 | -9.5% | COM | 691497309 |
| UNP | UNION PAC CORP | 41,130 | $10,138 | 0.0% | $104.52 | +124.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 40,700 | $10,114 | 0.0% | $110.06 | +111.7% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 47,896 | $10,099 | 0.0% | $60.78 | +237.2% | COM | 46625H100 |
| MGPI | MGP INGREDIENTS INC NEW | 119,909 | $9,982 | 0.0% | $96.49 | -14.3% | COM | 55303J106 |
| VXF | VANGUARD INDEX FDS | 53,350 | $9,709 | 0.0% | $155.21 | — | EXTEND MKT ETF | 922908652 |
| ADSK | AUTODESK INC | 35,126 | $9,677 | 0.0% | $96.49 | +160.9% | COM | 052769106 |
| TFIN | TRIUMPH FINANCIAL INC | 121,415 | $9,657 | 0.0% | $54.50 | +53.2% | COM | 89679E300 |
| XP | XP INC | 536,104 | $9,618 | 0.0% | $25.54 | -28.6% | CL A | G98239109 |
| GS | GOLDMAN SACHS GROUP INC | 19,045 | $9,429 | 0.0% | $171.29 | +177.4% | COM | 38141G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,394,598 | $9,274 | 0.0% | $10.69 | — | SPON ADR REP PFD | 465562106 |
| — | DENNYS CORP | 1,350,896 | $8,713 | 0.0% | $9.10 | — | COM | 24869P104 |
| NTRS | NORTHERN TR CORP | 93,081 | $8,380 | 0.0% | $63.45 | +32.4% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 191,286 | $8,024 | 0.0% | $28.13 | +51.7% | COM STK | 806857108 |
| QSR | RESTAURANT BRANDS INTL INC | 98,851 | $7,129 | 0.0% | $56.26 | +24.9% | COM | 76131D103 |
| DIS | DISNEY WALT CO | 67,662 | $6,508 | 0.0% | $82.68 | +9.5% | COM | 254687106 |
| BHP | BHP GROUP LTD | 86,954 | $5,401 | 0.0% | $65.45 | — | SPONSORED ADS | 088606108 |
| XOP | SPDR SER TR | 40,094 | $5,273 | 0.0% | $42.08 | — | S&P OILGAS EXP | 78468R556 |
| CNOB | CONNECTONE BANCORP INC | 198,193 | $4,965 | 0.0% | $27.82 | -21.1% | COM | 20786W107 |
| MAX | MEDIAALPHA INC | 240,538 | $4,356 | 0.0% | $10.18 | +56.5% | CL A | 58450V104 |
| EC | ECOPETROL S A | 475,870 | $4,250 | 0.0% | $10.24 | — | SPONSORED ADS | 279158109 |
| EEM | ISHARES TR | 90,345 | $4,143 | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| WDS | WOODSIDE ENERGY GROUP LTD | 227,621 | $3,924 | 0.0% | $20.89 | — | SPONSORED ADR | 980228308 |
| YUMC | YUM CHINA HLDGS INC | 79,156 | $3,564 | 0.0% | $38.66 | -13.9% | COM | 98850P109 |
| ELV | ELEVANCE HEALTH INC | 6,822 | $3,547 | 0.0% | $146.69 | +255.0% | COM | 036752103 |
| EVER | EVERQUOTE INC | 165,806 | $3,497 | 0.0% | $9.27 | +146.6% | COM CL A | 30041R108 |
| RELX | RELX PLC | 70,859 | $3,363 | 0.0% | $24.90 | — | SPONSORED ADR | 759530108 |
| INFY | INFOSYS LTD | 127,110 | $2,831 | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 368,822 | $2,796 | 0.0% | $8.58 | — | ADR B SEK 10 | 294821608 |
| AMT | AMERICAN TOWER CORP NEW | 11,936 | $2,776 | 0.0% | $105.47 | +99.9% | COM | 03027X100 |
| SNN | SMITH & NEPHEW PLC | 84,201 | $2,622 | 0.0% | $33.61 | — | SPDN ADR NEW | 83175M205 |
| IWN | ISHARES TR | 15,416 | $2,572 | 0.0% | $136.79 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,279 | $2,568 | 0.0% | $110.66 | +129.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 21,754 | $2,550 | 0.0% | $66.75 | +64.8% | COM | 30231G102 |
| — | UNILEVER PLC | 38,423 | $2,496 | 0.0% | $50.12 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 2,976 | $2,480 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 11,065 | $2,444 | 0.0% | $198.77 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 49,781 | $2,248 | 0.0% | $23.04 | +77.4% | COM | 219350105 |
| SHEL | SHELL PLC | 33,739 | $2,225 | 0.0% | $52.93 | — | SPON ADS | 780259305 |
| ABEV | AMBEV SA | 874,898 | $2,135 | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| BCS | BARCLAYS PLC | 162,973 | $1,980 | 0.0% | $9.10 | — | ADR | 06738E204 |
| HSBC | HSBC HLDGS PLC | 41,488 | $1,875 | 0.0% | $32.22 | — | SPON ADR NEW | 404280406 |
| DUK | DUKE ENERGY CORP NEW | 15,192 | $1,752 | 0.0% | $80.70 | +31.2% | COM NEW | 26441C204 |
| EWY | ISHARES INC | 26,486 | $1,694 | 0.0% | $64.03 | — | MSCI STH KOR ETF | 464286772 |
| OIH | VANECK ETF TRUST | 5,956 | $1,690 | 0.0% | $121.89 | — | OIL SERVICES ETF | 92189H607 |
| CNI | CANADIAN NATL RY CO | 14,191 | $1,662 | 0.0% | $109.71 | +3.2% | COM | 136375102 |
| AAPL | APPLE INC | 7,016 | $1,635 | 0.0% | $85.28 | +160.3% | COM | 037833100 |
| SO | SOUTHERN CO | 18,120 | $1,634 | 0.0% | $50.69 | +61.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 3,569 | $1,536 | 0.0% | $64.62 | +554.7% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 6,140 | $1,480 | 0.0% | $194.25 | +17.2% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 36,225 | $1,437 | 0.0% | $20.82 | +86.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 11,524 | $1,399 | 0.0% | $93.14 | +26.8% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,470 | $1,390 | 0.0% | $118.68 | +28.0% | COM | 007903107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,533 | $1,385 | 0.0% | $60.76 | — | SPONSORED ADS | 45857P806 |
| RCI | ROGERS COMMUNICATIONS INC | 33,222 | $1,336 | 0.0% | $44.65 | -12.3% | CL B | 775109200 |
| PPG | PPG INDS INC | 9,941 | $1,317 | 0.0% | $115.57 | +5.6% | COM | 693506107 |
| HMC | HONDA MOTOR LTD | 41,457 | $1,315 | 0.0% | $33.57 | — | ADR ECH CNV IN 3 | 438128308 |
| IWR | ISHARES TR | 13,028 | $1,148 | 0.0% | $80.01 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 12,687 | $1,061 | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 43,751 | $1,026 | 0.0% | $27.45 | -9.3% | COM | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V | 30,925 | $1,012 | 0.0% | $27.13 | — | NY REGIS SHS NEW | 500472303 |
| ESLT | ELBIT SYS LTD | 5,034 | $1,007 | 0.0% | $189.80 | 0.0% | ORD | M3760D101 |
| MGA | MAGNA INTL INC | 22,474 | $922 | 0.0% | $38.46 | +2.9% | COM | 559222401 |
| AMZN | AMAZON COM INC | 4,680 | $872 | 0.0% | $130.38 | +39.9% | COM | 023135106 |
| RTX | RTX CORPORATION | 6,957 | $843 | 0.0% | $68.92 | +61.2% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,947 | $834 | 0.0% | $224.51 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,126 | $691 | 0.0% | $107.51 | +75.8% | COM | 459200101 |
| PUK | PRUDENTIAL PLC | 35,301 | $654 | 0.0% | $42.51 | — | ADR | 74435K204 |
| SAP | SAP SE | 2,729 | $625 | 0.0% | $99.13 | — | SPON ADR | 803054204 |
| META | META PLATFORMS INC | 1,048 | $600 | 0.0% | $184.79 | +177.1% | CL A | 30303M102 |
| AFL | AFLAC INC | 5,190 | $580 | 0.0% | $34.23 | +188.5% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 4,054 | $577 | 0.0% | $76.38 | +75.7% | COM | 494368103 |
| UFPT | UFP TECHNOLOGIES INC | 1,700 | $538 | 0.0% | $28.12 | +1033.8% | COM | 902673102 |
| CEG | CONSTELLATION ENERGY CORP | 2,001 | $520 | 0.0% | $86.19 | +128.7% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,157 | $513 | 0.0% | $180.79 | +24.3% | COM | 502431109 |
| STM | STMICROELECTRONICS N V | 15,951 | $474 | 0.0% | $35.21 | — | NY REGISTRY | 861012102 |
| GOOGL | ALPHABET INC | 2,812 | $466 | 0.0% | $108.94 | +53.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 1,615 | $466 | 0.0% | $109.25 | +147.8% | COM | H1467J104 |
| NPKI | NEWPARK RES INC | 62,413 | $433 | 0.0% | $5.05 | +52.4% | COM PAR $.01NEW | 651718504 |
| ING | ING GROEP N.V. | 23,755 | $431 | 0.0% | $12.87 | — | SPONSORED ADR | 456837103 |
| — | STERICYCLE INC | 6,810 | $415 | 0.0% | $52.10 | — | COM | 858912108 |
| TSLA | TESLA INC | 1,567 | $410 | 0.0% | $219.60 | +3.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 889 | $409 | 0.0% | $229.69 | +92.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,357 | $394 | 0.0% | $109.24 | +54.0% | CAP STK CL C | 02079K107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,600 | $388 | 0.0% | $12.33 | +288.5% | COM | 630402105 |
| LLY | ELI LILLY & CO | 437 | $387 | 0.0% | $151.43 | +487.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 9,230 | $386 | 0.0% | $27.76 | +36.0% | CL A | 20030N101 |
| SONY | SONY GROUP CORP | 19,918 | $385 | 0.0% | $69.08 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,554 | $373 | 0.0% | $130.08 | +87.6% | COM | N6596X109 |
| TGT | TARGET CORP | 2,236 | $349 | 0.0% | $49.18 | +186.7% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,888 | $326 | 0.0% | $143.98 | +9.7% | COM | 11135F101 |
| BA | BOEING CO | 2,140 | $325 | 0.0% | $125.40 | +36.7% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,214 | $284 | 0.0% | $115.57 | +86.3% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 5,463 | $282 | 0.0% | $52.80 | +4.9% | COM | 674599105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,410 | $273 | 0.0% | $25.25 | — | COM CL A | 848574109 |
| EXC | EXELON CORP | 6,122 | $248 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 1,348 | $233 | 0.0% | $150.37 | +9.2% | COM | 742718109 |
| AX | AXOS FINANCIAL INC | 3,600 | $226 | 0.0% | $54.39 | +20.8% | COM | 05465C100 |
| DEO | DIAGEO PLC | 1,529 | $215 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 770 | $212 | 0.0% | $104.38 | +156.5% | COM CL A | 92826C839 |
| KR | KROGER CO | 3,687 | $211 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| HD | HOME DEPOT INC | 505 | $205 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 230 | $204 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| LYG | LLOYDS BANKING GROUP PLC | 42,285 | $132 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| ZYXIQ | ZYNEX INC | 11,874 | $97 | 0.0% | $4.09 | +106.0% | COM | 98986M103 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,690 | $40 | 0.0% | $2.05 | — | COM | 00191G103 |