Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GRP OF AMERICA I	2,537,231	$542M	2.4%	$107.45	+102.9%	COM NEW	759351604
HLI	HOULIHAN LOKEY INC	2,967,559	$515M	2.3%	$54.21	+220.0%	CL A	441593100
CBRE	CBRE GROUP INC	3,696,955	$485M	2.2%	$54.17	+141.7%	CL A	12504L109
GATX	GATX CORP	3,113,589	$482M	2.2%	$62.18	+135.3%	COM	361448103
MOG/A	MOOG INC	2,277,616	$448M	2.0%	$70.02	+191.1%	CL A	615394202
RJF	RAYMOND JAMES FINL INC	2,533,666	$394M	1.8%	$64.10	+131.8%	COM	754730109
SNA	SNAP ON INC	963,866	$327M	1.5%	$170.84	+91.7%	COM	833034101
AROC	ARCHROCK INC	13,074,904	$325M	1.5%	$6.80	+226.6%	COM	03957W106
SF	STIFEL FINL CORP	2,948,476	$313M	1.4%	$36.46	+188.0%	COM	860630102
HXL	HEXCEL CORP NEW	4,816,442	$302M	1.3%	$50.32	+22.8%	COM	428291108
DRI	DARDEN RESTAURANTS INC	1,609,329	$300M	1.3%	$86.44	+88.1%	COM	237194105
R	RYDER SYS INC	1,905,223	$299M	1.3%	$57.34	+172.5%	COM	783549108
CBT	CABOT CORP	3,256,969	$297M	1.3%	$42.99	+143.5%	COM	127055101
FORM	FORMFACTOR INC	6,037,082	$266M	1.2%	$23.83	+80.3%	COM	346375108
DHI	D R HORTON INC	1,845,960	$258M	1.2%	$52.84	+212.1%	COM	23331A109
RSG	REPUBLIC SVCS INC	1,254,955	$252M	1.1%	$91.54	+123.2%	COM	760759100
BOX	BOX INC	7,896,931	$250M	1.1%	$25.92	+26.5%	CL A	10316T104
FCFS	FIRSTCASH HOLDINGS INC	2,338,671	$242M	1.1%	$76.65	+38.4%	COM	33768G107
WWD	WOODWARD INC	1,418,123	$236M	1.1%	$100.04	+69.6%	COM	980745103
—	ANSYS INC	654,671	$221M	1.0%	$245.06	—	COM	03662Q105
AKAM	AKAMAI TECHNOLOGIES INC	2,215,735	$212M	0.9%	$88.74	+10.5%	COM	00971T101
AIN	ALBANY INTL CORP	2,641,108	$211M	0.9%	$55.53	+38.5%	CL A	012348108
EMN	EASTMAN CHEM CO	2,277,827	$208M	0.9%	$72.29	+34.6%	COM	277432100
SMG	SCOTTS MIRACLE-GRO CO	3,105,279	$206M	0.9%	$56.53	+31.8%	CL A	810186106
BIO	BIO RAD LABS INC	618,049	$203M	0.9%	$344.22	-1.4%	CL A	090572207
BXP	BXP INC	2,693,632	$200M	0.9%	$62.52	+22.0%	COM	101121101
CNMD	CONMED CORP	2,810,176	$192M	0.9%	$85.64	-19.7%	COM	207410101
CF	CF INDS HLDGS INC	2,248,740	$192M	0.9%	$52.83	+59.5%	COM	125269100
PSN	PARSONS CORP DEL	2,064,975	$190M	0.9%	$40.04	+154.6%	COM	70202L102
AEIS	ADVANCED ENERGY INDS	1,643,327	$190M	0.8%	$56.82	+97.2%	COM	007973100
WEC	WEC ENERGY GROUP INC	2,015,758	$190M	0.8%	$69.39	+34.5%	COM	92939U106
TDY	TELEDYNE TECHNOLOGIES INC	407,474	$189M	0.8%	$259.80	+79.4%	COM	879360105
ENTG	ENTEGRIS INC	1,886,727	$187M	0.8%	$46.39	+126.1%	COM	29362U104
CRL	CHARLES RIV LABS INTL INC	982,154	$181M	0.8%	$192.96	-0.2%	COM	159864107
CNC	CENTENE CORP DEL	2,984,500	$181M	0.8%	$66.34	-6.0%	COM	15135B101
—	QIAGEN NV	4,002,489	$178M	0.8%	$42.92	—	SHS NEW	N72482149
MIDD	MIDDLEBY CORP	1,311,966	$178M	0.8%	$134.45	+2.5%	COM	596278101
WBS	WEBSTER FINL CORP	3,154,160	$174M	0.8%	$51.07	+7.6%	COM	947890109
CWST	CASELLA WASTE SYS INC	1,615,734	$171M	0.8%	$35.34	+198.8%	CL A	147448104
ARW	ARROW ELECTRS INC	1,486,157	$168M	0.8%	$102.04	+21.0%	COM	042735100
MAS	MASCO CORP	2,309,682	$168M	0.7%	$41.17	+90.4%	COM	574599106
WTFC	WINTRUST FINL CORP	1,313,186	$164M	0.7%	$123.52	0.0%	COM	97650W108
SBAC	SBA COMMUNICATIONS CORP NEW	803,081	$164M	0.7%	$218.48	+0.8%	CL A	78410G104
—	HEARTLAND FINL USA INC	2,597,882	$159M	0.7%	$47.95	—	COM	42234Q102
UBSI	UNITED BANKSHARES INC WEST V	4,199,136	$158M	0.7%	$33.87	+16.3%	COM	909907107
HII	HUNTINGTON INGALLS INDS INC	831,965	$157M	0.7%	$182.37	+15.2%	COM	446413106
ITGR	INTEGER HLDGS CORP	1,163,381	$154M	0.7%	$68.87	+93.6%	COM	45826H109
FLEX	FLEX LTD	3,992,649	$153M	0.7%	$11.92	+210.6%	ORD	Y2573F102
WEX	WEX INC	872,734	$153M	0.7%	$186.39	+0.6%	COM	96208T104
PGR	PROGRESSIVE CORP	628,952	$151M	0.7%	$48.71	+376.2%	COM	743315103
SPXC	SPX TECHNOLOGIES INC	1,025,458	$149M	0.7%	$57.96	—	COM	78473E103
CDP	COPT DEFENSE PROPERTIES	4,795,639	$148M	0.7%	$26.24	—	SHS BEN INT	22002T108
FLS	FLOWSERVE CORP	2,568,010	$148M	0.7%	$29.00	+94.3%	COM	34354P105
FELE	FRANKLIN ELEC INC	1,503,413	$147M	0.7%	$40.96	+150.4%	COM	353514102
SNPS	SYNOPSYS INC	300,436	$146M	0.7%	$147.24	+255.0%	COM	871607107
RNR	RENAISSANCERE HLDGS LTD	578,702	$144M	0.6%	$148.38	+81.0%	COM	G7496G103
—	SOUTHSTATE CORPORATION	1,439,425	$143M	0.6%	$72.89	—	COM	840441109
OII	OCEANEERING INTL INC	5,437,672	$142M	0.6%	$15.78	+67.6%	COM	675232102
AOS	SMITH A O CORP	2,058,731	$140M	0.6%	$60.96	+21.5%	COM	831865209
HOLX	HOLOGIC INC	1,895,098	$137M	0.6%	$67.65	+15.5%	COM	436440101
DAR	DARLING INGREDIENTS INC	4,046,331	$136M	0.6%	$24.59	+53.7%	COM	237266101
CRUS	CIRRUS LOGIC INC	1,364,140	$136M	0.6%	$77.57	+41.6%	COM	172755100
DIOD	DIODES INC	2,119,097	$131M	0.6%	$71.74	-13.1%	COM	254543101
CAKE	CHEESECAKE FACTORY INC	2,726,383	$129M	0.6%	$31.30	+43.6%	COM	163072101
STAG	STAG INDL INC	3,795,425	$128M	0.6%	$30.48	—	COM	85254J102
ON	ON SEMICONDUCTOR CORP	2,033,914	$128M	0.6%	$39.49	+74.5%	COM	682189105
SON	SONOCO PRODS CO	2,594,601	$127M	0.6%	$49.42	-0.8%	COM	835495102
BWA	BORGWARNER INC	3,927,415	$125M	0.6%	$35.99	-7.0%	COM	099724106
CHKP	CHECK POINT SOFTWARE TECH LT	667,864	$125M	0.6%	$113.04	+66.6%	ORD	M22465104
AL	AIR LEASE CORP	2,577,931	$124M	0.6%	$39.02	+18.7%	CL A	00912X302
ALB	ALBEMARLE CORP	1,432,153	$123M	0.6%	$116.86	-16.8%	COM	012653101
IBN	ICICI BANK LIMITED	4,104,704	$123M	0.5%	$16.57	—	ADR	45104G104
VMI	VALMONT INDS INC	397,523	$122M	0.5%	$251.27	+28.2%	COM	920253101
MPWR	MONOLITHIC PWR SYS INC	203,011	$120M	0.5%	$236.47	+203.1%	COM	609839105
PLXS	PLEXUS CORP	758,531	$119M	0.5%	$70.10	+118.1%	COM	729132100
ICE	INTERCONTINENTAL EXCHANGE IN	789,419	$118M	0.5%	$79.91	+95.5%	COM	45866F104
TRMK	TRUSTMARK CORP	3,311,428	$117M	0.5%	$23.45	+49.5%	COM	898402102
WWW	WOLVERINE WORLD WIDE INC	5,228,918	$116M	0.5%	$23.78	-17.8%	COM	978097103
ICLR	ICON PLC	553,023	$116M	0.5%	$91.12	+156.3%	SHS	G4705A100
SABR	SABRE CORP	31,709,729	$116M	0.5%	$6.01	-39.0%	COM	78573M104
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,513,959	$114M	0.5%	$32.10	-3.1%	COM	90984P303
HP	HELMERICH & PAYNE INC	3,487,019	$112M	0.5%	$37.09	-8.5%	COM	423452101
CCL	CARNIVAL CORP	4,422,743	$110M	0.5%	$17.04	+37.3%	UNIT 99/99/9999	143658300
VNO	VORNADO RLTY TR	2,580,190	$108M	0.5%	$19.95	—	SH BEN INT	929042109
PZZA	PAPA JOHNS INTL INC	2,589,991	$106M	0.5%	$62.72	-26.5%	COM	698813102
MTH	MERITAGE HOMES CORP	691,338	$106M	0.5%	$28.71	+217.8%	COM	59001A102
EFSC	ENTERPRISE FINL SVCS CORP	1,883,355	$106M	0.5%	$40.28	+35.4%	COM	293712105
CMI	CUMMINS INC	303,636	$106M	0.5%	$135.86	+152.8%	COM	231021106
FRME	FIRST MERCHANTS CORP	2,608,646	$104M	0.5%	$31.05	+24.9%	COM	320817109
ENS	ENERSYS	1,122,843	$104M	0.5%	$63.97	+50.4%	COM	29275Y102
NSP	INSPERITY INC	1,326,767	$103M	0.5%	$104.12	-26.0%	COM	45778Q107
LFUS	LITTELFUSE INC	427,456	$101M	0.5%	$113.40	+120.0%	COM	537008104
AIR	AAR CORP	1,527,647	$93.61M	0.4%	$39.99	+60.2%	COM	000361105
OGS	ONE GAS INC	1,344,041	$93.07M	0.4%	$67.89	+7.5%	COM	68235P108
TKR	TIMKEN CO	1,295,126	$92.43M	0.4%	$44.51	+76.6%	COM	887389104
MUR	MURPHY OIL CORP	2,945,553	$89.13M	0.4%	$29.27	+2.8%	COM	626717102
CTS	CTS CORP	1,670,528	$88.09M	0.4%	$40.94	+27.4%	COM	126501105
EQNR	EQUINOR ASA	3,705,738	$87.79M	0.4%	$24.12	—	SPONSORED ADR	29446M102
GPN	GLOBAL PMTS INC	762,318	$85.43M	0.4%	$102.27	+5.5%	COM	37940X102
FCPT	FOUR CORNERS PPTY TR INC	3,114,809	$84.54M	0.4%	$25.07	—	COM	35086T109
BR	BROADRIDGE FINL SOLUTIONS IN	373,688	$84.49M	0.4%	$165.62	+32.7%	COM	11133T103
IQV	IQVIA HLDGS INC	426,399	$83.79M	0.4%	$231.98	-9.1%	COM	46266C105
SEE	SEALED AIR CORP NEW	2,449,258	$82.86M	0.4%	$34.45	+0.7%	COM	81211K100
EG	EVEREST GROUP LTD	226,101	$81.95M	0.4%	$123.26	+199.4%	COM	G3223R108
TNET	TRINET GROUP INC	899,468	$81.64M	0.4%	$93.86	-3.4%	COM	896288107
SANM	SANMINA CORPORATION	1,073,818	$81.26M	0.4%	$38.07	+95.9%	COM	801056102
—	BANCOLOMBIA S A	2,509,653	$79.08M	0.4%	$38.13	—	SPON ADR PREF	05968L102
DOV	DOVER CORP	419,396	$78.68M	0.4%	$113.01	+70.8%	COM	260003108
KEYS	KEYSIGHT TECHNOLOGIES INC	488,043	$78.39M	0.4%	$96.24	+67.5%	COM	49338L103
RIO	RIO TINTO PLC	1,327,863	$78.09M	0.3%	$56.95	—	SPONSORED ADR	767204100
LH	LABCORP HOLDINGS INC	338,725	$77.68M	0.3%	$200.61	+12.9%	COM SHS	504922105
CSX	CSX CORP	2,405,501	$77.63M	0.3%	$28.04	+20.1%	COM	126408103
NVS	NOVARTIS AG	795,911	$77.45M	0.3%	$81.34	—	SPONSORED ADR	66987V109
HDB	HDFC BANK LTD	1,207,043	$77.08M	0.3%	$58.33	—	SPONSORED ADS	40415F101
AVT	AVNET INC	1,470,034	$76.91M	0.3%	$36.66	+43.4%	COM	053807103
—	PINNACLE FINL PARTNERS INC	670,025	$76.64M	0.3%	$74.87	—	COM	72346Q104
ROST	ROSS STORES INC	505,465	$76.46M	0.3%	$145.29	-0.1%	COM	778296103
AYI	ACUITY BRANDS INC	250,322	$73.13M	0.3%	$148.22	+110.0%	COM	00508Y102
SYY	SYSCO CORP	935,365	$71.52M	0.3%	$61.97	+19.3%	COM	871829107
TJX	TJX COS INC NEW	577,320	$69.75M	0.3%	$51.73	+127.6%	COM	872540109
COR	CENCORA INC	299,511	$67.29M	0.3%	$122.14	+90.9%	COM	03073E105
A	AGILENT TECHNOLOGIES INC	498,334	$66.95M	0.3%	$87.67	+55.0%	COM	00846U101
PEB	PEBBLEBROOK HOTEL TR	4,936,306	$66.89M	0.3%	$21.94	—	COM	70509V100
BPOP	POPULAR INC	700,346	$65.87M	0.3%	$62.90	+47.7%	COM NEW	733174700
PFGC	PERFORMANCE FOOD GROUP CO	765,109	$64.69M	0.3%	$60.51	+39.4%	COM	71377A103
ULTA	ULTA BEAUTY INC	146,864	$63.88M	0.3%	$429.70	-9.8%	COM	90384S303
CLB	CORE LABORATORIES INC	3,684,720	$63.78M	0.3%	$22.49	-14.5%	COM	21867A105
PKG	PACKAGING CORP AMER	280,982	$63.26M	0.3%	$102.11	+119.9%	COM	695156109
SNDR	SCHNEIDER NATIONAL INC	2,136,514	$62.56M	0.3%	$25.54	+16.4%	CL B	80689H102
ATO	ATMOS ENERGY CORP	435,633	$60.67M	0.3%	$100.32	+38.2%	COM	049560105
AMKR	AMKOR TECHNOLOGY INC	2,328,571	$59.82M	0.3%	$23.46	+14.1%	COM	031652100
PENN	PENN ENTERTAINMENT INC	2,981,837	$59.1M	0.3%	$31.07	-36.7%	COM	707569109
DGII	DIGI INTL INC	1,919,431	$58.02M	0.3%	$26.83	+16.1%	COM	253798102
SWKS	SKYWORKS SOLUTIONS INC	652,717	$57.88M	0.3%	$91.91	-5.7%	COM	83088M102
WSBC	WESBANCO INC	1,777,002	$57.82M	0.3%	$29.64	+11.7%	COM	950810101
NOV	NOV INC	3,883,015	$56.69M	0.3%	$15.65	-0.2%	COM	62955J103
EGP	EASTGROUP PPTYS INC	348,138	$55.87M	0.2%	$151.73	—	COM	277276101
XPRO	EXPRO GROUP HOLDINGS NV	4,461,932	$55.64M	0.2%	$18.03	-22.7%	COM	N3144W105
BIDU	BAIDU INC	656,582	$55.36M	0.2%	$169.86	—	SPON ADR REP A	056752108
MYGN	MYRIAD GENETICS INC	3,971,598	$54.45M	0.2%	$22.44	-17.8%	COM	62855J104
COLD	AMERICOLD REALTY TRUST INC	2,523,989	$54.01M	0.2%	$27.84	—	COM	03064D108
AMAT	APPLIED MATLS INC	324,843	$52.83M	0.2%	$75.22	+138.2%	COM	038222105
HMN	HORACE MANN EDUCATORS CORP N	1,337,022	$52.45M	0.2%	$35.29	+10.7%	COM	440327104
GD	GENERAL DYNAMICS CORP	196,025	$51.65M	0.2%	$155.08	+81.8%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	251,979	$49.76M	0.2%	$59.19	—	SPONSORED ADS	874039100
BBWI	BATH & BODY WORKS INC	1,280,601	$49.65M	0.2%	$33.96	-5.8%	COM	070830104
CTRA	COTERRA ENERGY INC	1,918,202	$48.99M	0.2%	$19.65	+21.7%	COM	127097103
ARE	ALEXANDRIA REAL ESTATE EQ IN	479,469	$46.77M	0.2%	$94.19	+7.9%	COM	015271109
NXT	NEXTRACKER INC	1,254,490	$45.83M	0.2%	$47.12	-22.3%	CLASS A COM	65290E101
HELE	HELEN OF TROY LTD	757,339	$45.31M	0.2%	$96.92	-31.4%	COM	G4388N106
CBRL	CRACKER BARREL OLD CTRY STOR	851,164	$44.99M	0.2%	$92.21	-47.9%	COM	22410J106
ST	SENSATA TECHNOLOGIES HLDG PL	1,560,271	$42.75M	0.2%	$42.18	-23.0%	SHS	G8060N102
FANG	DIAMONDBACK ENERGY INC	260,684	$42.71M	0.2%	$77.74	+119.9%	COM	25278X109
BBD	BANCO BRADESCO S A	21,335,906	$40.75M	0.2%	$6.89	—	SP ADR PFD NEW	059460303
PBR	PETROLEO BRASILEIRO SA PETRO	3,149,451	$40.5M	0.2%	$9.06	—	SPONSORED ADR	71654V408
LKQ	LKQ CORP	1,071,349	$39.37M	0.2%	$48.60	-24.3%	COM	501889208
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,071,339	$38.95M	0.2%	$43.10	—	SPON ADR SER B	833635105
UFCS	UNITED FIRE GROUP INC	1,235,762	$35.16M	0.2%	$30.84	-18.3%	COM	910340108
ASX	ASE TECHNOLOGY HLDG CO LTD	3,300,073	$33.23M	0.1%	$7.61	—	SPONSORED ADS	00215W100
—	CHAMPIONX CORPORATION	1,221,693	$33.22M	0.1%	$30.65	—	COM	15872M104
FDS	FACTSET RESH SYS INC	65,565	$31.49M	0.1%	$220.26	+112.9%	COM	303075105
RCL	ROYAL CARIBBEAN GROUP	127,169	$29.34M	0.1%	$73.51	+196.8%	COM	V7780T103
OKE	ONEOK INC NEW	278,105	$27.92M	0.1%	$51.07	+89.6%	COM	682680103
XRAY	DENTSPLY SIRONA INC	1,261,808	$23.95M	0.1%	$39.33	-46.2%	COM	24906P109
NICE	NICE LTD	132,107	$22.44M	0.1%	$133.12	—	SPONSORED ADR	653656108
VXF	VANGUARD INDEX FDS	111,759	$21.23M	0.1%	$173.38	—	EXTEND MKT ETF	922908652
FBK	FB FINL CORP	404,141	$20.82M	0.1%	$33.71	+51.4%	COM	30257X104
IWM	ISHARES TR	87,167	$19.26M	0.1%	$218.14	—	RUSSELL 2000 ETF	464287655
KEY	KEYCORP	1,042,189	$17.86M	0.1%	$11.69	+45.4%	COM	493267108
IWS	ISHARES TR	130,406	$16.87M	0.1%	$121.83	—	RUS MDCP VAL ETF	464287473
WSFS	WSFS FINL CORP	304,290	$16.17M	0.1%	$51.03	+6.6%	COM	929328102
VIAV	VIAVI SOLUTIONS INC	1,495,312	$15.1M	0.1%	$9.05	+9.1%	COM	925550105
ESS	ESSEX PPTY TR INC	51,802	$14.79M	0.1%	$228.70	+23.4%	COM	297178105
INTU	INTUIT	22,791	$14.32M	0.1%	$136.86	+363.8%	COM	461202103
HCKT	HACKETT GROUP INC	458,505	$14.09M	0.1%	$19.34	+49.3%	COM	404609109
—	HESS CORP	97,455	$12.96M	0.1%	$81.21	—	COM	42809H107
KE	KIMBALL ELECTRONICS INC	627,110	$11.75M	0.1%	$22.31	-15.9%	COM	49428J109
OXM	OXFORD INDS INC	149,054	$11.74M	0.1%	$96.89	-19.1%	COM	691497309
MS	MORGAN STANLEY	89,741	$11.28M	0.1%	$35.69	+234.8%	COM NEW	617446448
JACK	JACK IN THE BOX INC	262,605	$10.93M	0.0%	$69.73	-33.8%	COM	466367109
STBA	S & T BANCORP INC	275,270	$10.52M	0.0%	$31.49	+29.6%	COM	783859101
TFIN	TRIUMPH FINANCIAL INC	111,411	$10.13M	0.0%	$54.50	+70.7%	COM	89679E300
JPM	JPMORGAN CHASE & CO.	41,293	$9.898M	0.0%	$60.78	+275.2%	COM	46625H100
TTGT	TECHTARGET INC	485,945	$9.631M	0.0%	$26.39	0.0%	COM NEW	87874R308
GS	GOLDMAN SACHS GROUP INC	16,081	$9.208M	0.0%	$171.29	+218.1%	COM	38141G104
LXFR	LUXFER HLDGS PLC	693,552	$9.079M	0.0%	$13.08	+4.6%	SHS	G5698W116
—	STEELCASE INC	762,228	$9.01M	0.0%	$17.22	—	CL A	858155203
ADSK	AUTODESK INC	29,719	$8.784M	0.0%	$96.49	+206.2%	COM	052769106
NTRS	NORTHERN TR CORP	85,263	$8.739M	0.0%	$63.45	+56.0%	COM	665859104
HUM	HUMANA INC	33,502	$8.5M	0.0%	$191.35	+37.8%	COM	444859102
UNH	UNITEDHEALTH GROUP INC	16,534	$8.364M	0.0%	$142.11	+289.0%	COM	91324P102
—	DENNYS CORP	1,343,034	$8.125M	0.0%	$9.10	—	COM	24869P104
NSC	NORFOLK SOUTHN CORP	34,142	$8.013M	0.0%	$110.06	+125.7%	COM	655844108
UNP	UNION PAC CORP	34,974	$7.975M	0.0%	$104.52	+120.3%	COM	907818108
IWR	ISHARES TR	81,227	$7.18M	0.0%	$87.05	—	RUS MID CAP ETF	464287499
ITUB	ITAU UNIBANCO HLDG S A	1,369,518	$6.793M	0.0%	$10.69	—	SPON ADR REP PFD	465562106
CNOB	CONNECTONE BANCORP INC	282,221	$6.466M	0.0%	$26.91	-7.9%	COM	20786W107
DIS	DISNEY WALT CO	56,523	$6.294M	0.0%	$82.68	+25.2%	COM	254687106
XP	XP INC	526,293	$6.237M	0.0%	$25.54	-38.4%	CL A	G98239109
SLB	SCHLUMBERGER LTD	160,053	$6.136M	0.0%	$28.13	+44.0%	COM STK	806857108
IWN	ISHARES TR	36,650	$6.017M	0.0%	$152.65	—	RUS 2000 VAL ETF	464287630
QSR	RESTAURANT BRANDS INTL INC	83,361	$5.433M	0.0%	$56.26	+23.3%	COM	76131D103
XOP	SPDR SER TR	40,094	$5.307M	0.0%	$42.08	—	S&P OILGAS EXP	78468R556
BHP	BHP GROUP LTD	85,842	$4.192M	0.0%	$65.45	—	SPONSORED ADS	088606108
EC	ECOPETROL S A	479,127	$3.795M	0.0%	$10.24	—	SPONSORED ADS	279158109
WDS	WOODSIDE ENERGY GROUP LTD	224,591	$3.504M	0.0%	$20.89	—	SPONSORED ADR	980228308
EEM	ISHARES TR	81,963	$3.428M	0.0%	$40.06	—	MSCI EMG MKT ETF	464287234
YUMC	YUM CHINA HLDGS INC	70,126	$3.378M	0.0%	$38.66	+22.7%	COM	98850P109
RELX	RELX PLC	69,655	$3.164M	0.0%	$24.90	—	SPONSORED ADR	759530108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	367,578	$2.963M	0.0%	$8.58	—	ADR B SEK 10	294821608
INFY	INFOSYS LTD	126,252	$2.767M	0.0%	$18.02	—	SPONSORED ADR	456788108
MAX	MEDIAALPHA INC	241,559	$2.727M	0.0%	$10.18	+41.3%	CL A	58450V104
ADP	AUTOMATIC DATA PROCESSING IN	9,060	$2.652M	0.0%	$110.66	+160.2%	COM	053015103
ELV	ELEVANCE HEALTH INC	6,748	$2.489M	0.0%	$146.69	+179.0%	COM	036752103
ASML	ASML HOLDING N V	3,404	$2.359M	0.0%	$601.79	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	48,487	$2.304M	0.0%	$23.04	+101.2%	COM	219350105
XOM	EXXON MOBIL CORP	21,262	$2.287M	0.0%	$66.75	+68.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	7,593	$2.201M	0.0%	$264.47	—	TOTAL STK MKT	922908769
—	UNILEVER PLC	37,985	$2.154M	0.0%	$50.12	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	11,720	$2.15M	0.0%	$105.47	+88.1%	COM	03027X100
BCS	BARCLAYS PLC	161,108	$2.141M	0.0%	$9.10	—	ADR	06738E204
SHEL	SHELL PLC	33,355	$2.09M	0.0%	$52.93	—	SPON ADS	780259305
SONY	SONY GROUP CORP	97,363	$2.06M	0.0%	$30.96	—	SPONSORED ADR	835699307
SNN	SMITH & NEPHEW PLC	83,312	$2.048M	0.0%	$33.61	—	SPDN ADR NEW	83175M205
HSBC	HSBC HLDGS PLC	41,015	$2.029M	0.0%	$32.22	—	SPON ADR NEW	404280406
AAPL	APPLE INC	6,984	$1.749M	0.0%	$85.28	+175.0%	COM	037833100
OIH	VANECK ETF TRUST	5,956	$1.615M	0.0%	$121.89	—	OIL SERVICES ETF	92189H607
DUK	DUKE ENERGY CORP NEW	14,838	$1.599M	0.0%	$80.70	+34.8%	COM NEW	26441C204
BAC	BANK AMERICA CORP	35,291	$1.551M	0.0%	$20.82	+105.7%	COM	060505104
NVDA	NVIDIA CORPORATION	11,253	$1.511M	0.0%	$93.14	+47.9%	COM	67066G104
MSFT	MICROSOFT CORP	3,569	$1.504M	0.0%	$64.62	+553.6%	COM	594918104
IHG	INTERCONTINENTAL HOTELS GROU	11,734	$1.466M	0.0%	$60.76	—	SPONSORED ADS	45857P806
SO	SOUTHERN CO	17,762	$1.462M	0.0%	$50.69	+66.7%	COM	842587107
CNI	CANADIAN NATL RY CO	13,959	$1.417M	0.0%	$109.71	-2.6%	COM	136375102
VREX	VAREX IMAGING CORP	93,543	$1.365M	0.0%	$13.98	0.0%	COM	92214X106
BDX	BECTON DICKINSON & CO	6,003	$1.362M	0.0%	$194.25	+15.9%	COM	075887109
ABEV	AMBEV SA	734,030	$1.358M	0.0%	$2.55	—	SPONSORED ADR	02319V103
HMC	HONDA MOTOR LTD	40,985	$1.17M	0.0%	$33.57	—	ADR ECH CNV IN 3	438128308
EWY	ISHARES INC	22,985	$1.17M	0.0%	$64.03	—	MSCI STH KOR ETF	464286772
PPG	PPG INDS INC	9,673	$1.155M	0.0%	$115.57	+5.2%	COM	693506107
AMD	ADVANCED MICRO DEVICES INC	8,470	$1.023M	0.0%	$118.68	+21.2%	COM	007903107
AMZN	AMAZON COM INC	4,646	$1.019M	0.0%	$130.38	+56.9%	COM	023135106
RCI	ROGERS COMMUNICATIONS INC	32,997	$1.014M	0.0%	$44.65	-20.0%	CL B	775109200
EFA	ISHARES TR	12,687	$959K	0.0%	$64.13	—	MSCI EAFE ETF	464287465
MGA	MAGNA INTL INC	21,588	$902K	0.0%	$38.46	+6.9%	COM	559222401
INTC	INTEL CORP	42,558	$853K	0.0%	$27.45	-17.9%	COM	458140100
VB	VANGUARD INDEX FDS	3,548	$853K	0.0%	$240.28	—	SMALL CP ETF	922908751
PHG	KONINKLIJKE PHILIPS N V	30,925	$783K	0.0%	$27.13	—	NY REGIS SHS NEW	500472303
RTX	RTX CORPORATION	6,683	$773K	0.0%	$68.92	+71.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	3,042	$669K	0.0%	$107.51	+101.2%	COM	459200101
IWV	ISHARES TR	1,932	$646K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	1,556	$628K	0.0%	$219.60	+46.5%	COM	88160R101
META	META PLATFORMS INC	1,048	$614K	0.0%	$184.79	+216.4%	CL A	30303M102
IJJ	ISHARES TR	4,856	$607K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
SAP	SAP SE	2,452	$604K	0.0%	$99.13	—	SPON ADR	803054204
IJH	ISHARES TR	9,562	$596K	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
NPKI	NPK INTERNATIONAL INC	75,598	$580K	0.0%	$5.45	+34.9%	COM SHS	651718504
PUK	PRUDENTIAL PLC	34,898	$556K	0.0%	$42.51	—	ADR	74435K204
GOOGL	ALPHABET INC	2,812	$532K	0.0%	$108.94	+59.9%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	3,953	$518K	0.0%	$76.38	+70.3%	COM	494368103
AFL	AFLAC INC	5,000	$517K	0.0%	$34.23	+210.9%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	2,157	$454K	0.0%	$180.79	+29.7%	COM	502431109
GOOG	ALPHABET INC	2,357	$449K	0.0%	$109.24	+60.8%	CAP STK CL C	02079K107
ING	ING GROEP N.V.	28,461	$446K	0.0%	$13.33	—	SPONSORED ADR	456837103
AVGO	BROADCOM INC	1,888	$438K	0.0%	$143.98	+27.0%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	1,944	$435K	0.0%	$86.19	+187.5%	COM	21037T109
CB	CHUBB LIMITED	1,553	$429K	0.0%	$109.25	+157.5%	COM	H1467J104
UFPT	UFP TECHNOLOGIES INC	1,700	$416K	0.0%	$28.12	+935.1%	COM	902673102
BRK/B	BERKSHIRE HATHAWAY INC DEL	889	$403K	0.0%	$229.69	+101.0%	CL B NEW	084670702
BA	BOEING CO	2,140	$379K	0.0%	$125.40	+25.1%	COM	097023105
STM	STMICROELECTRONICS N V	14,844	$371K	0.0%	$35.21	—	NY REGISTRY	861012102
NSSC	NAPCO SEC TECHNOLOGIES INC	9,600	$341K	0.0%	$12.33	+205.2%	COM	630402105
LLY	ELI LILLY & CO	437	$337K	0.0%	$151.43	+442.3%	COM	532457108
CMCSA	COMCAST CORP NEW	8,957	$336K	0.0%	$27.76	+44.1%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	1,563	$325K	0.0%	$130.08	+71.1%	COM	N6596X109
TGT	TARGET CORP	2,236	$302K	0.0%	$49.18	+177.9%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	1,178	$284K	0.0%	$115.57	+111.9%	COM	89417E109
OXY	OCCIDENTAL PETE CORP	5,167	$255K	0.0%	$52.80	-6.7%	COM	674599105
AX	AXOS FINANCIAL INC	3,600	$251K	0.0%	$54.39	+34.2%	COM	05465C100
—	SPIRIT AEROSYSTEMS HLDGS INC	7,208	$246K	0.0%	$25.25	—	COM CL A	848574109
V	VISA INC	770	$243K	0.0%	$104.38	+185.8%	COM CL A	92826C839
SYF	SYNCHRONY FINANCIAL	3,709	$241K	0.0%	$60.06	0.0%	COM	87165B103
PG	PROCTER AND GAMBLE CO	1,348	$226K	0.0%	$150.37	+10.2%	COM	742718109
EXC	EXELON CORP	5,898	$222K	0.0%	$35.76	+4.2%	COM	30161N101
KR	KROGER CO	3,496	$214K	0.0%	$52.14	+10.0%	COM	501044101
MA	MASTERCARD INCORPORATED	403	$212K	0.0%	$514.68	0.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	230	$211K	0.0%	$861.91	+7.0%	COM	22160K105
WLFC	WILLIS LEASE FIN CORP	1,000	$208K	0.0%	$194.31	0.0%	COM	970646105
LYG	LLOYDS BANKING GROUP PLC	54,224	$147K	0.0%	$2.80	—	SPONSORED ADR	539439109
ZYXIQ	ZYNEX INC	11,874	$95,111	0.0%	$4.09	+101.3%	COM	98986M103