CIK: 0001102578 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $22,375,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GRP OF AMERICA I | 2,537,231 | $542,029 | 2.4% | $107.45 | +102.9% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 2,967,559 | $515,346 | 2.3% | $54.21 | +220.0% | CL A | 441593100 |
| CBRE | CBRE GROUP INC | 3,696,955 | $485,373 | 2.2% | $54.17 | +141.7% | CL A | 12504L109 |
| GATX | GATX CORP | 3,113,589 | $482,482 | 2.2% | $62.18 | +135.3% | COM | 361448103 |
| MOG/A | MOOG INC | 2,277,616 | $448,326 | 2.0% | $70.02 | +191.1% | CL A | 615394202 |
| RJF | RAYMOND JAMES FINL INC | 2,533,666 | $393,554 | 1.8% | $64.10 | +131.8% | COM | 754730109 |
| SNA | SNAP ON INC | 963,866 | $327,213 | 1.5% | $170.84 | +91.7% | COM | 833034101 |
| AROC | ARCHROCK INC | 13,074,904 | $325,434 | 1.5% | $6.80 | +226.6% | COM | 03957W106 |
| SF | STIFEL FINL CORP | 2,948,476 | $312,774 | 1.4% | $36.46 | +188.0% | COM | 860630102 |
| HXL | HEXCEL CORP NEW | 4,816,442 | $301,991 | 1.3% | $50.32 | +22.8% | COM | 428291108 |
| DRI | DARDEN RESTAURANTS INC | 1,609,329 | $300,446 | 1.3% | $86.44 | +88.1% | COM | 237194105 |
| R | RYDER SYS INC | 1,905,223 | $298,853 | 1.3% | $57.34 | +172.5% | COM | 783549108 |
| CBT | CABOT CORP | 3,256,969 | $297,394 | 1.3% | $42.99 | +143.5% | COM | 127055101 |
| FORM | FORMFACTOR INC | 6,037,082 | $265,632 | 1.2% | $23.83 | +80.3% | COM | 346375108 |
| DHI | D R HORTON INC | 1,845,960 | $258,102 | 1.2% | $52.84 | +212.1% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 1,254,955 | $252,472 | 1.1% | $91.54 | +123.2% | COM | 760759100 |
| BOX | BOX INC | 7,896,931 | $249,543 | 1.1% | $25.92 | +26.5% | CL A | 10316T104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,338,671 | $242,286 | 1.1% | $76.65 | +38.4% | COM | 33768G107 |
| WWD | WOODWARD INC | 1,418,123 | $236,004 | 1.1% | $100.04 | +69.6% | COM | 980745103 |
| — | ANSYS INC | 654,671 | $220,840 | 1.0% | $245.06 | — | COM | 03662Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,215,735 | $211,935 | 0.9% | $88.74 | +10.5% | COM | 00971T101 |
| AIN | ALBANY INTL CORP | 2,641,108 | $211,209 | 0.9% | $55.53 | +38.5% | CL A | 012348108 |
| EMN | EASTMAN CHEM CO | 2,277,827 | $208,011 | 0.9% | $72.29 | +34.6% | COM | 277432100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,105,279 | $206,004 | 0.9% | $56.53 | +31.8% | CL A | 810186106 |
| BIO | BIO RAD LABS INC | 618,049 | $203,035 | 0.9% | $344.22 | -1.4% | CL A | 090572207 |
| BXP | BXP INC | 2,693,632 | $200,298 | 0.9% | $62.52 | +22.0% | COM | 101121101 |
| CNMD | CONMED CORP | 2,810,176 | $192,328 | 0.9% | $85.64 | -19.7% | COM | 207410101 |
| CF | CF INDS HLDGS INC | 2,248,740 | $191,862 | 0.9% | $52.83 | +59.5% | COM | 125269100 |
| PSN | PARSONS CORP DEL | 2,064,975 | $190,494 | 0.9% | $40.04 | +154.6% | COM | 70202L102 |
| AEIS | ADVANCED ENERGY INDS | 1,643,327 | $190,018 | 0.8% | $56.82 | +97.2% | COM | 007973100 |
| WEC | WEC ENERGY GROUP INC | 2,015,758 | $189,562 | 0.8% | $69.39 | +34.5% | COM | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 407,474 | $189,121 | 0.8% | $259.80 | +79.4% | COM | 879360105 |
| ENTG | ENTEGRIS INC | 1,886,727 | $186,899 | 0.8% | $46.39 | +126.1% | COM | 29362U104 |
| CRL | CHARLES RIV LABS INTL INC | 982,154 | $181,306 | 0.8% | $192.96 | -0.2% | COM | 159864107 |
| CNC | CENTENE CORP DEL | 2,984,500 | $180,801 | 0.8% | $66.34 | -6.0% | COM | 15135B101 |
| — | QIAGEN NV | 4,002,489 | $178,231 | 0.8% | $42.92 | — | SHS NEW | N72482149 |
| MIDD | MIDDLEBY CORP | 1,311,966 | $177,706 | 0.8% | $134.45 | +2.5% | COM | 596278101 |
| WBS | WEBSTER FINL CORP | 3,154,160 | $174,173 | 0.8% | $51.07 | +7.6% | COM | 947890109 |
| CWST | CASELLA WASTE SYS INC | 1,615,734 | $170,961 | 0.8% | $35.34 | +198.8% | CL A | 147448104 |
| ARW | ARROW ELECTRS INC | 1,486,157 | $168,114 | 0.8% | $102.04 | +21.0% | COM | 042735100 |
| MAS | MASCO CORP | 2,309,682 | $167,614 | 0.7% | $41.17 | +90.4% | COM | 574599106 |
| WTFC | WINTRUST FINL CORP | 1,313,186 | $163,767 | 0.7% | $123.52 | 0.0% | COM | 97650W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 803,081 | $163,668 | 0.7% | $218.48 | +0.8% | CL A | 78410G104 |
| — | HEARTLAND FINL USA INC | 2,597,882 | $159,263 | 0.7% | $47.95 | — | COM | 42234Q102 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,199,136 | $157,678 | 0.7% | $33.87 | +16.3% | COM | 909907107 |
| HII | HUNTINGTON INGALLS INDS INC | 831,965 | $157,216 | 0.7% | $182.37 | +15.2% | COM | 446413106 |
| ITGR | INTEGER HLDGS CORP | 1,163,381 | $154,171 | 0.7% | $68.87 | +93.6% | COM | 45826H109 |
| FLEX | FLEX LTD | 3,992,649 | $153,278 | 0.7% | $11.92 | +210.6% | ORD | Y2573F102 |
| WEX | WEX INC | 872,734 | $153,008 | 0.7% | $186.39 | +0.6% | COM | 96208T104 |
| PGR | PROGRESSIVE CORP | 628,952 | $150,703 | 0.7% | $48.71 | +376.2% | COM | 743315103 |
| SPXC | SPX TECHNOLOGIES INC | 1,025,458 | $149,225 | 0.7% | $57.96 | — | COM | 78473E103 |
| CDP | COPT DEFENSE PROPERTIES | 4,795,639 | $148,425 | 0.7% | $26.24 | — | SHS BEN INT | 22002T108 |
| FLS | FLOWSERVE CORP | 2,568,010 | $147,712 | 0.7% | $29.00 | +94.3% | COM | 34354P105 |
| FELE | FRANKLIN ELEC INC | 1,503,413 | $146,508 | 0.7% | $40.96 | +150.4% | COM | 353514102 |
| SNPS | SYNOPSYS INC | 300,436 | $145,820 | 0.7% | $147.24 | +255.0% | COM | 871607107 |
| RNR | RENAISSANCERE HLDGS LTD | 578,702 | $143,987 | 0.6% | $148.38 | +81.0% | COM | G7496G103 |
| — | SOUTHSTATE CORPORATION | 1,439,425 | $143,194 | 0.6% | $72.89 | — | COM | 840441109 |
| OII | OCEANEERING INTL INC | 5,437,672 | $141,814 | 0.6% | $15.78 | +67.6% | COM | 675232102 |
| AOS | SMITH A O CORP | 2,058,731 | $140,426 | 0.6% | $60.96 | +21.5% | COM | 831865209 |
| HOLX | HOLOGIC INC | 1,895,098 | $136,618 | 0.6% | $67.65 | +15.5% | COM | 436440101 |
| DAR | DARLING INGREDIENTS INC | 4,046,331 | $136,321 | 0.6% | $24.59 | +53.7% | COM | 237266101 |
| CRUS | CIRRUS LOGIC INC | 1,364,140 | $135,841 | 0.6% | $77.57 | +41.6% | COM | 172755100 |
| DIOD | DIODES INC | 2,119,097 | $130,685 | 0.6% | $71.74 | -13.1% | COM | 254543101 |
| CAKE | CHEESECAKE FACTORY INC | 2,726,383 | $129,340 | 0.6% | $31.30 | +43.6% | COM | 163072101 |
| STAG | STAG INDL INC | 3,795,425 | $128,361 | 0.6% | $30.48 | — | COM | 85254J102 |
| ON | ON SEMICONDUCTOR CORP | 2,033,914 | $128,238 | 0.6% | $39.49 | +74.5% | COM | 682189105 |
| SON | SONOCO PRODS CO | 2,594,601 | $126,746 | 0.6% | $49.42 | -0.8% | COM | 835495102 |
| BWA | BORGWARNER INC | 3,927,415 | $124,853 | 0.6% | $35.99 | -7.0% | COM | 099724106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 667,864 | $124,690 | 0.6% | $113.04 | +66.6% | ORD | M22465104 |
| AL | AIR LEASE CORP | 2,577,931 | $124,282 | 0.6% | $39.02 | +18.7% | CL A | 00912X302 |
| ALB | ALBEMARLE CORP | 1,432,153 | $123,280 | 0.6% | $116.86 | -16.8% | COM | 012653101 |
| IBN | ICICI BANK LIMITED | 4,104,704 | $122,566 | 0.5% | $16.57 | — | ADR | 45104G104 |
| VMI | VALMONT INDS INC | 397,523 | $121,908 | 0.5% | $251.27 | +28.2% | COM | 920253101 |
| MPWR | MONOLITHIC PWR SYS INC | 203,011 | $120,122 | 0.5% | $236.47 | +203.1% | COM | 609839105 |
| PLXS | PLEXUS CORP | 758,531 | $118,695 | 0.5% | $70.10 | +118.1% | COM | 729132100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 789,419 | $117,631 | 0.5% | $79.91 | +95.5% | COM | 45866F104 |
| TRMK | TRUSTMARK CORP | 3,311,428 | $117,125 | 0.5% | $23.45 | +49.5% | COM | 898402102 |
| WWW | WOLVERINE WORLD WIDE INC | 5,228,918 | $116,082 | 0.5% | $23.78 | -17.8% | COM | 978097103 |
| ICLR | ICON PLC | 553,023 | $115,974 | 0.5% | $91.12 | +156.3% | SHS | G4705A100 |
| SABR | SABRE CORP | 31,709,729 | $115,741 | 0.5% | $6.01 | -39.0% | COM | 78573M104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,513,959 | $113,536 | 0.5% | $32.10 | -3.1% | COM | 90984P303 |
| HP | HELMERICH & PAYNE INC | 3,487,019 | $111,654 | 0.5% | $37.09 | -8.5% | COM | 423452101 |
| CCL | CARNIVAL CORP | 4,422,743 | $110,215 | 0.5% | $17.04 | +37.3% | UNIT 99/99/9999 | 143658300 |
| VNO | VORNADO RLTY TR | 2,580,190 | $108,471 | 0.5% | $19.95 | — | SH BEN INT | 929042109 |
| PZZA | PAPA JOHNS INTL INC | 2,589,991 | $106,371 | 0.5% | $62.72 | -26.5% | COM | 698813102 |
| MTH | MERITAGE HOMES CORP | 691,338 | $106,342 | 0.5% | $28.71 | +217.8% | COM | 59001A102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,883,355 | $106,221 | 0.5% | $40.28 | +35.4% | COM | 293712105 |
| CMI | CUMMINS INC | 303,636 | $105,848 | 0.5% | $135.86 | +152.8% | COM | 231021106 |
| FRME | FIRST MERCHANTS CORP | 2,608,646 | $104,059 | 0.5% | $31.05 | +24.9% | COM | 320817109 |
| ENS | ENERSYS | 1,122,843 | $103,784 | 0.5% | $63.97 | +50.4% | COM | 29275Y102 |
| NSP | INSPERITY INC | 1,326,767 | $102,838 | 0.5% | $104.12 | -26.0% | COM | 45778Q107 |
| LFUS | LITTELFUSE INC | 427,456 | $100,730 | 0.5% | $113.40 | +120.0% | COM | 537008104 |
| AIR | AAR CORP | 1,527,647 | $93,614 | 0.4% | $39.99 | +60.2% | COM | 000361105 |
| OGS | ONE GAS INC | 1,344,041 | $93,075 | 0.4% | $67.89 | +7.5% | COM | 68235P108 |
| TKR | TIMKEN CO | 1,295,126 | $92,433 | 0.4% | $44.51 | +76.6% | COM | 887389104 |
| MUR | MURPHY OIL CORP | 2,945,553 | $89,132 | 0.4% | $29.27 | +2.8% | COM | 626717102 |
| CTS | CTS CORP | 1,670,528 | $88,087 | 0.4% | $40.94 | +27.4% | COM | 126501105 |
| EQNR | EQUINOR ASA | 3,705,738 | $87,789 | 0.4% | $24.12 | — | SPONSORED ADR | 29446M102 |
| GPN | GLOBAL PMTS INC | 762,318 | $85,425 | 0.4% | $102.27 | +5.5% | COM | 37940X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,114,809 | $84,536 | 0.4% | $25.07 | — | COM | 35086T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 373,688 | $84,487 | 0.4% | $165.62 | +32.7% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 426,399 | $83,792 | 0.4% | $231.98 | -9.1% | COM | 46266C105 |
| SEE | SEALED AIR CORP NEW | 2,449,258 | $82,858 | 0.4% | $34.45 | +0.7% | COM | 81211K100 |
| EG | EVEREST GROUP LTD | 226,101 | $81,953 | 0.4% | $123.26 | +199.4% | COM | G3223R108 |
| TNET | TRINET GROUP INC | 899,468 | $81,645 | 0.4% | $93.86 | -3.4% | COM | 896288107 |
| SANM | SANMINA CORPORATION | 1,073,818 | $81,256 | 0.4% | $38.07 | +95.9% | COM | 801056102 |
| — | BANCOLOMBIA S A | 2,509,653 | $79,079 | 0.4% | $38.13 | — | SPON ADR PREF | 05968L102 |
| DOV | DOVER CORP | 419,396 | $78,679 | 0.4% | $113.01 | +70.8% | COM | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 488,043 | $78,394 | 0.4% | $96.24 | +67.5% | COM | 49338L103 |
| RIO | RIO TINTO PLC | 1,327,863 | $78,092 | 0.3% | $56.95 | — | SPONSORED ADR | 767204100 |
| LH | LABCORP HOLDINGS INC | 338,725 | $77,676 | 0.3% | $200.61 | +12.9% | COM SHS | 504922105 |
| CSX | CSX CORP | 2,405,501 | $77,626 | 0.3% | $28.04 | +20.1% | COM | 126408103 |
| NVS | NOVARTIS AG | 795,911 | $77,450 | 0.3% | $81.34 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 1,207,043 | $77,082 | 0.3% | $58.33 | — | SPONSORED ADS | 40415F101 |
| AVT | AVNET INC | 1,470,034 | $76,912 | 0.3% | $36.66 | +43.4% | COM | 053807103 |
| — | PINNACLE FINL PARTNERS INC | 670,025 | $76,644 | 0.3% | $74.87 | — | COM | 72346Q104 |
| ROST | ROSS STORES INC | 505,465 | $76,462 | 0.3% | $145.29 | -0.1% | COM | 778296103 |
| AYI | ACUITY BRANDS INC | 250,322 | $73,127 | 0.3% | $148.22 | +110.0% | COM | 00508Y102 |
| SYY | SYSCO CORP | 935,365 | $71,518 | 0.3% | $61.97 | +19.3% | COM | 871829107 |
| TJX | TJX COS INC NEW | 577,320 | $69,746 | 0.3% | $51.73 | +127.6% | COM | 872540109 |
| COR | CENCORA INC | 299,511 | $67,294 | 0.3% | $122.14 | +90.9% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 498,334 | $66,946 | 0.3% | $87.67 | +55.0% | COM | 00846U101 |
| PEB | PEBBLEBROOK HOTEL TR | 4,936,306 | $66,887 | 0.3% | $21.94 | — | COM | 70509V100 |
| BPOP | POPULAR INC | 700,346 | $65,875 | 0.3% | $62.90 | +47.7% | COM NEW | 733174700 |
| PFGC | PERFORMANCE FOOD GROUP CO | 765,109 | $64,690 | 0.3% | $60.51 | +39.4% | COM | 71377A103 |
| ULTA | ULTA BEAUTY INC | 146,864 | $63,876 | 0.3% | $429.70 | -9.8% | COM | 90384S303 |
| CLB | CORE LABORATORIES INC | 3,684,720 | $63,783 | 0.3% | $22.49 | -14.5% | COM | 21867A105 |
| PKG | PACKAGING CORP AMER | 280,982 | $63,257 | 0.3% | $102.11 | +119.9% | COM | 695156109 |
| SNDR | SCHNEIDER NATIONAL INC | 2,136,514 | $62,557 | 0.3% | $25.54 | +16.4% | CL B | 80689H102 |
| ATO | ATMOS ENERGY CORP | 435,633 | $60,671 | 0.3% | $100.32 | +38.2% | COM | 049560105 |
| AMKR | AMKOR TECHNOLOGY INC | 2,328,571 | $59,821 | 0.3% | $23.46 | +14.1% | COM | 031652100 |
| PENN | PENN ENTERTAINMENT INC | 2,981,837 | $59,100 | 0.3% | $31.07 | -36.7% | COM | 707569109 |
| DGII | DIGI INTL INC | 1,919,431 | $58,024 | 0.3% | $26.83 | +16.1% | COM | 253798102 |
| SWKS | SKYWORKS SOLUTIONS INC | 652,717 | $57,883 | 0.3% | $91.91 | -5.7% | COM | 83088M102 |
| WSBC | WESBANCO INC | 1,777,002 | $57,824 | 0.3% | $29.64 | +11.7% | COM | 950810101 |
| NOV | NOV INC | 3,883,015 | $56,692 | 0.3% | $15.65 | -0.2% | COM | 62955J103 |
| EGP | EASTGROUP PPTYS INC | 348,138 | $55,873 | 0.2% | $151.73 | — | COM | 277276101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,461,932 | $55,640 | 0.2% | $18.03 | -22.7% | COM | N3144W105 |
| BIDU | BAIDU INC | 656,582 | $55,356 | 0.2% | $169.86 | — | SPON ADR REP A | 056752108 |
| MYGN | MYRIAD GENETICS INC | 3,971,598 | $54,451 | 0.2% | $22.44 | -17.8% | COM | 62855J104 |
| COLD | AMERICOLD REALTY TRUST INC | 2,523,989 | $54,013 | 0.2% | $27.84 | — | COM | 03064D108 |
| AMAT | APPLIED MATLS INC | 324,843 | $52,829 | 0.2% | $75.22 | +138.2% | COM | 038222105 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,337,022 | $52,451 | 0.2% | $35.29 | +10.7% | COM | 440327104 |
| GD | GENERAL DYNAMICS CORP | 196,025 | $51,651 | 0.2% | $155.08 | +81.8% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,979 | $49,763 | 0.2% | $59.19 | — | SPONSORED ADS | 874039100 |
| BBWI | BATH & BODY WORKS INC | 1,280,601 | $49,649 | 0.2% | $33.96 | -5.8% | COM | 070830104 |
| CTRA | COTERRA ENERGY INC | 1,918,202 | $48,991 | 0.2% | $19.65 | +21.7% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 479,469 | $46,772 | 0.2% | $94.19 | +7.9% | COM | 015271109 |
| NXT | NEXTRACKER INC | 1,254,490 | $45,827 | 0.2% | $47.12 | -22.3% | CLASS A COM | 65290E101 |
| HELE | HELEN OF TROY LTD | 757,339 | $45,312 | 0.2% | $96.92 | -31.4% | COM | G4388N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 851,164 | $44,993 | 0.2% | $92.21 | -47.9% | COM | 22410J106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,560,271 | $42,751 | 0.2% | $42.18 | -23.0% | SHS | G8060N102 |
| FANG | DIAMONDBACK ENERGY INC | 260,684 | $42,708 | 0.2% | $77.74 | +119.9% | COM | 25278X109 |
| BBD | BANCO BRADESCO S A | 21,335,906 | $40,752 | 0.2% | $6.89 | — | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,149,451 | $40,502 | 0.2% | $9.06 | — | SPONSORED ADR | 71654V408 |
| LKQ | LKQ CORP | 1,071,349 | $39,372 | 0.2% | $48.60 | -24.3% | COM | 501889208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,071,339 | $38,954 | 0.2% | $43.10 | — | SPON ADR SER B | 833635105 |
| UFCS | UNITED FIRE GROUP INC | 1,235,762 | $35,157 | 0.2% | $30.84 | -18.3% | COM | 910340108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,300,073 | $33,232 | 0.1% | $7.61 | — | SPONSORED ADS | 00215W100 |
| — | CHAMPIONX CORPORATION | 1,221,693 | $33,218 | 0.1% | $30.65 | — | COM | 15872M104 |
| FDS | FACTSET RESH SYS INC | 65,565 | $31,490 | 0.1% | $220.26 | +112.9% | COM | 303075105 |
| RCL | ROYAL CARIBBEAN GROUP | 127,169 | $29,337 | 0.1% | $73.51 | +196.8% | COM | V7780T103 |
| OKE | ONEOK INC NEW | 278,105 | $27,922 | 0.1% | $51.07 | +89.6% | COM | 682680103 |
| XRAY | DENTSPLY SIRONA INC | 1,261,808 | $23,949 | 0.1% | $39.33 | -46.2% | COM | 24906P109 |
| NICE | NICE LTD | 132,107 | $22,437 | 0.1% | $133.12 | — | SPONSORED ADR | 653656108 |
| VXF | VANGUARD INDEX FDS | 111,759 | $21,232 | 0.1% | $173.38 | — | EXTEND MKT ETF | 922908652 |
| FBK | FB FINL CORP | 404,141 | $20,817 | 0.1% | $33.71 | +51.4% | COM | 30257X104 |
| IWM | ISHARES TR | 87,167 | $19,260 | 0.1% | $218.14 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 1,042,189 | $17,863 | 0.1% | $11.69 | +45.4% | COM | 493267108 |
| IWS | ISHARES TR | 130,406 | $16,867 | 0.1% | $121.83 | — | RUS MDCP VAL ETF | 464287473 |
| WSFS | WSFS FINL CORP | 304,290 | $16,167 | 0.1% | $51.03 | +6.6% | COM | 929328102 |
| VIAV | VIAVI SOLUTIONS INC | 1,495,312 | $15,103 | 0.1% | $9.05 | +9.1% | COM | 925550105 |
| ESS | ESSEX PPTY TR INC | 51,802 | $14,786 | 0.1% | $228.70 | +23.4% | COM | 297178105 |
| INTU | INTUIT | 22,791 | $14,324 | 0.1% | $136.86 | +363.8% | COM | 461202103 |
| HCKT | HACKETT GROUP INC | 458,505 | $14,085 | 0.1% | $19.34 | +49.3% | COM | 404609109 |
| — | HESS CORP | 97,455 | $12,962 | 0.1% | $81.21 | — | COM | 42809H107 |
| KE | KIMBALL ELECTRONICS INC | 627,110 | $11,746 | 0.1% | $22.31 | -15.9% | COM | 49428J109 |
| OXM | OXFORD INDS INC | 149,054 | $11,742 | 0.1% | $96.89 | -19.1% | COM | 691497309 |
| MS | MORGAN STANLEY | 89,741 | $11,282 | 0.1% | $35.69 | +234.8% | COM NEW | 617446448 |
| JACK | JACK IN THE BOX INC | 262,605 | $10,935 | 0.0% | $69.73 | -33.8% | COM | 466367109 |
| STBA | S & T BANCORP INC | 275,270 | $10,521 | 0.0% | $31.49 | +29.6% | COM | 783859101 |
| TFIN | TRIUMPH FINANCIAL INC | 111,411 | $10,125 | 0.0% | $54.50 | +70.7% | COM | 89679E300 |
| JPM | JPMORGAN CHASE & CO. | 41,293 | $9,898 | 0.0% | $60.78 | +275.2% | COM | 46625H100 |
| TTGT | TECHTARGET INC | 485,945 | $9,631 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| GS | GOLDMAN SACHS GROUP INC | 16,081 | $9,208 | 0.0% | $171.29 | +218.1% | COM | 38141G104 |
| LXFR | LUXFER HLDGS PLC | 693,552 | $9,079 | 0.0% | $13.08 | +4.6% | SHS | G5698W116 |
| — | STEELCASE INC | 762,228 | $9,010 | 0.0% | $17.22 | — | CL A | 858155203 |
| ADSK | AUTODESK INC | 29,719 | $8,784 | 0.0% | $96.49 | +206.2% | COM | 052769106 |
| NTRS | NORTHERN TR CORP | 85,263 | $8,739 | 0.0% | $63.45 | +56.0% | COM | 665859104 |
| HUM | HUMANA INC | 33,502 | $8,500 | 0.0% | $191.35 | +37.8% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 16,534 | $8,364 | 0.0% | $142.11 | +289.0% | COM | 91324P102 |
| — | DENNYS CORP | 1,343,034 | $8,125 | 0.0% | $9.10 | — | COM | 24869P104 |
| NSC | NORFOLK SOUTHN CORP | 34,142 | $8,013 | 0.0% | $110.06 | +125.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 34,974 | $7,975 | 0.0% | $104.52 | +120.3% | COM | 907818108 |
| IWR | ISHARES TR | 81,227 | $7,180 | 0.0% | $87.05 | — | RUS MID CAP ETF | 464287499 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,369,518 | $6,793 | 0.0% | $10.69 | — | SPON ADR REP PFD | 465562106 |
| CNOB | CONNECTONE BANCORP INC | 282,221 | $6,466 | 0.0% | $26.91 | -7.9% | COM | 20786W107 |
| DIS | DISNEY WALT CO | 56,523 | $6,294 | 0.0% | $82.68 | +25.2% | COM | 254687106 |
| XP | XP INC | 526,293 | $6,237 | 0.0% | $25.54 | -38.4% | CL A | G98239109 |
| SLB | SCHLUMBERGER LTD | 160,053 | $6,136 | 0.0% | $28.13 | +44.0% | COM STK | 806857108 |
| IWN | ISHARES TR | 36,650 | $6,017 | 0.0% | $152.65 | — | RUS 2000 VAL ETF | 464287630 |
| QSR | RESTAURANT BRANDS INTL INC | 83,361 | $5,433 | 0.0% | $56.26 | +23.3% | COM | 76131D103 |
| XOP | SPDR SER TR | 40,094 | $5,307 | 0.0% | $42.08 | — | S&P OILGAS EXP | 78468R556 |
| BHP | BHP GROUP LTD | 85,842 | $4,192 | 0.0% | $65.45 | — | SPONSORED ADS | 088606108 |
| EC | ECOPETROL S A | 479,127 | $3,795 | 0.0% | $10.24 | — | SPONSORED ADS | 279158109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 224,591 | $3,504 | 0.0% | $20.89 | — | SPONSORED ADR | 980228308 |
| EEM | ISHARES TR | 81,963 | $3,428 | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 70,126 | $3,378 | 0.0% | $38.66 | +22.7% | COM | 98850P109 |
| RELX | RELX PLC | 69,655 | $3,164 | 0.0% | $24.90 | — | SPONSORED ADR | 759530108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 367,578 | $2,963 | 0.0% | $8.58 | — | ADR B SEK 10 | 294821608 |
| INFY | INFOSYS LTD | 126,252 | $2,767 | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| MAX | MEDIAALPHA INC | 241,559 | $2,727 | 0.0% | $10.18 | +41.3% | CL A | 58450V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,060 | $2,652 | 0.0% | $110.66 | +160.2% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 6,748 | $2,489 | 0.0% | $146.69 | +179.0% | COM | 036752103 |
| ASML | ASML HOLDING N V | 3,404 | $2,359 | 0.0% | $601.79 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 48,487 | $2,304 | 0.0% | $23.04 | +101.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 21,262 | $2,287 | 0.0% | $66.75 | +68.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,593 | $2,201 | 0.0% | $264.47 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 37,985 | $2,154 | 0.0% | $50.12 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 11,720 | $2,150 | 0.0% | $105.47 | +88.1% | COM | 03027X100 |
| BCS | BARCLAYS PLC | 161,108 | $2,141 | 0.0% | $9.10 | — | ADR | 06738E204 |
| SHEL | SHELL PLC | 33,355 | $2,090 | 0.0% | $52.93 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 97,363 | $2,060 | 0.0% | $30.96 | — | SPONSORED ADR | 835699307 |
| SNN | SMITH & NEPHEW PLC | 83,312 | $2,048 | 0.0% | $33.61 | — | SPDN ADR NEW | 83175M205 |
| HSBC | HSBC HLDGS PLC | 41,015 | $2,029 | 0.0% | $32.22 | — | SPON ADR NEW | 404280406 |
| AAPL | APPLE INC | 6,984 | $1,749 | 0.0% | $85.28 | +175.0% | COM | 037833100 |
| OIH | VANECK ETF TRUST | 5,956 | $1,615 | 0.0% | $121.89 | — | OIL SERVICES ETF | 92189H607 |
| DUK | DUKE ENERGY CORP NEW | 14,838 | $1,599 | 0.0% | $80.70 | +34.8% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 35,291 | $1,551 | 0.0% | $20.82 | +105.7% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 11,253 | $1,511 | 0.0% | $93.14 | +47.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,569 | $1,504 | 0.0% | $64.62 | +553.6% | COM | 594918104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,734 | $1,466 | 0.0% | $60.76 | — | SPONSORED ADS | 45857P806 |
| SO | SOUTHERN CO | 17,762 | $1,462 | 0.0% | $50.69 | +66.7% | COM | 842587107 |
| CNI | CANADIAN NATL RY CO | 13,959 | $1,417 | 0.0% | $109.71 | -2.6% | COM | 136375102 |
| VREX | VAREX IMAGING CORP | 93,543 | $1,365 | 0.0% | $13.98 | 0.0% | COM | 92214X106 |
| BDX | BECTON DICKINSON & CO | 6,003 | $1,362 | 0.0% | $194.25 | +15.9% | COM | 075887109 |
| ABEV | AMBEV SA | 734,030 | $1,358 | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| HMC | HONDA MOTOR LTD | 40,985 | $1,170 | 0.0% | $33.57 | — | ADR ECH CNV IN 3 | 438128308 |
| EWY | ISHARES INC | 22,985 | $1,170 | 0.0% | $64.03 | — | MSCI STH KOR ETF | 464286772 |
| PPG | PPG INDS INC | 9,673 | $1,155 | 0.0% | $115.57 | +5.2% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,470 | $1,023 | 0.0% | $118.68 | +21.2% | COM | 007903107 |
| AMZN | AMAZON COM INC | 4,646 | $1,019 | 0.0% | $130.38 | +56.9% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 32,997 | $1,014 | 0.0% | $44.65 | -20.0% | CL B | 775109200 |
| EFA | ISHARES TR | 12,687 | $959 | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| MGA | MAGNA INTL INC | 21,588 | $902 | 0.0% | $38.46 | +6.9% | COM | 559222401 |
| INTC | INTEL CORP | 42,558 | $853 | 0.0% | $27.45 | -17.9% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 3,548 | $853 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| PHG | KONINKLIJKE PHILIPS N V | 30,925 | $783 | 0.0% | $27.13 | — | NY REGIS SHS NEW | 500472303 |
| RTX | RTX CORPORATION | 6,683 | $773 | 0.0% | $68.92 | +71.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,042 | $669 | 0.0% | $107.51 | +101.2% | COM | 459200101 |
| IWV | ISHARES TR | 1,932 | $646 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 1,556 | $628 | 0.0% | $219.60 | +46.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,048 | $614 | 0.0% | $184.79 | +216.4% | CL A | 30303M102 |
| IJJ | ISHARES TR | 4,856 | $607 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| SAP | SAP SE | 2,452 | $604 | 0.0% | $99.13 | — | SPON ADR | 803054204 |
| IJH | ISHARES TR | 9,562 | $596 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| NPKI | NPK INTERNATIONAL INC | 75,598 | $580 | 0.0% | $5.45 | +34.9% | COM SHS | 651718504 |
| PUK | PRUDENTIAL PLC | 34,898 | $556 | 0.0% | $42.51 | — | ADR | 74435K204 |
| GOOGL | ALPHABET INC | 2,812 | $532 | 0.0% | $108.94 | +59.9% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 3,953 | $518 | 0.0% | $76.38 | +70.3% | COM | 494368103 |
| AFL | AFLAC INC | 5,000 | $517 | 0.0% | $34.23 | +210.9% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,157 | $454 | 0.0% | $180.79 | +29.7% | COM | 502431109 |
| GOOG | ALPHABET INC | 2,357 | $449 | 0.0% | $109.24 | +60.8% | CAP STK CL C | 02079K107 |
| ING | ING GROEP N.V. | 28,461 | $446 | 0.0% | $13.33 | — | SPONSORED ADR | 456837103 |
| AVGO | BROADCOM INC | 1,888 | $438 | 0.0% | $143.98 | +27.0% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,944 | $435 | 0.0% | $86.19 | +187.5% | COM | 21037T109 |
| CB | CHUBB LIMITED | 1,553 | $429 | 0.0% | $109.25 | +157.5% | COM | H1467J104 |
| UFPT | UFP TECHNOLOGIES INC | 1,700 | $416 | 0.0% | $28.12 | +935.1% | COM | 902673102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 889 | $403 | 0.0% | $229.69 | +101.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 2,140 | $379 | 0.0% | $125.40 | +25.1% | COM | 097023105 |
| STM | STMICROELECTRONICS N V | 14,844 | $371 | 0.0% | $35.21 | — | NY REGISTRY | 861012102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,600 | $341 | 0.0% | $12.33 | +205.2% | COM | 630402105 |
| LLY | ELI LILLY & CO | 437 | $337 | 0.0% | $151.43 | +442.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 8,957 | $336 | 0.0% | $27.76 | +44.1% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,563 | $325 | 0.0% | $130.08 | +71.1% | COM | N6596X109 |
| TGT | TARGET CORP | 2,236 | $302 | 0.0% | $49.18 | +177.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,178 | $284 | 0.0% | $115.57 | +111.9% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 5,167 | $255 | 0.0% | $52.80 | -6.7% | COM | 674599105 |
| AX | AXOS FINANCIAL INC | 3,600 | $251 | 0.0% | $54.39 | +34.2% | COM | 05465C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,208 | $246 | 0.0% | $25.25 | — | COM CL A | 848574109 |
| V | VISA INC | 770 | $243 | 0.0% | $104.38 | +185.8% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 3,709 | $241 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 1,348 | $226 | 0.0% | $150.37 | +10.2% | COM | 742718109 |
| EXC | EXELON CORP | 5,898 | $222 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| KR | KROGER CO | 3,496 | $214 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 403 | $212 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 230 | $211 | 0.0% | $861.91 | +7.0% | COM | 22160K105 |
| WLFC | WILLIS LEASE FIN CORP | 1,000 | $208 | 0.0% | $194.31 | 0.0% | COM | 970646105 |
| LYG | LLOYDS BANKING GROUP PLC | 54,224 | $147 | 0.0% | $2.80 | — | SPONSORED ADR | 539439109 |
| ZYXIQ | ZYNEX INC | 11,874 | $95 | 0.0% | $4.09 | +101.3% | COM | 98986M103 |