CIK: 0001102578 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $20,884,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GRP OF AMERICA I | 2,513,496 | $494,907 | 2.4% | $107.45 | +92.9% | COM NEW | 759351604 |
| CBRE | CBRE GROUP INC | 3,672,307 | $480,264 | 2.3% | $54.17 | +150.8% | CL A | 12504L109 |
| GATX | GATX CORP | 3,085,258 | $479,048 | 2.3% | $62.18 | +152.7% | COM | 361448103 |
| HLI | HOULIHAN LOKEY INC | 2,648,908 | $427,799 | 2.0% | $54.21 | +213.0% | CL A | 441593100 |
| MOG/A | MOOG INC | 2,261,288 | $391,994 | 1.9% | $70.02 | +161.5% | CL A | 615394202 |
| RJF | RAYMOND JAMES FINL INC | 2,496,641 | $346,808 | 1.7% | $64.10 | +139.0% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 1,591,909 | $330,735 | 1.6% | $86.44 | +118.3% | COM | 237194105 |
| SNA | SNAP ON INC | 956,004 | $322,183 | 1.5% | $170.84 | +94.2% | COM | 833034101 |
| AROC | ARCHROCK INC | 11,823,992 | $310,262 | 1.5% | $6.80 | +283.0% | COM | 03957W106 |
| RSG | REPUBLIC SVCS INC | 1,227,929 | $297,355 | 1.4% | $91.54 | +142.4% | COM | 760759100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,328,035 | $280,109 | 1.3% | $76.65 | +46.1% | COM | 33768G107 |
| SF | STIFEL FINL CORP | 2,916,311 | $274,891 | 1.3% | $36.46 | +185.5% | COM | 860630102 |
| R | RYDER SYS INC | 1,867,662 | $268,588 | 1.3% | $57.34 | +171.6% | COM | 783549108 |
| CBT | CABOT CORP | 3,230,556 | $268,588 | 1.3% | $42.99 | +96.2% | COM | 127055101 |
| HXL | HEXCEL CORP NEW | 4,722,065 | $258,580 | 1.2% | $50.32 | +24.2% | COM | 428291108 |
| WWD | WOODWARD INC | 1,390,773 | $253,802 | 1.2% | $100.04 | +83.9% | COM | 980745103 |
| BOX | BOX INC | 7,772,080 | $239,846 | 1.1% | $25.92 | +25.0% | CL A | 10316T104 |
| DHI | D R HORTON INC | 1,834,969 | $233,280 | 1.1% | $52.84 | +151.2% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 1,977,238 | $215,479 | 1.0% | $69.39 | +43.0% | COM | 92939U106 |
| — | ANSYS INC | 641,352 | $203,026 | 1.0% | $245.06 | — | COM | 03662Q105 |
| MIDD | MIDDLEBY CORP | 1,319,757 | $200,577 | 1.0% | $134.45 | +16.7% | COM | 596278101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 401,310 | $199,736 | 1.0% | $259.80 | +90.4% | COM | 879360105 |
| EMN | EASTMAN CHEM CO | 2,263,005 | $199,393 | 1.0% | $72.29 | +25.1% | COM | 277432100 |
| AIN | ALBANY INTL CORP | 2,645,755 | $182,663 | 0.9% | $55.53 | +37.6% | CL A | 012348108 |
| HII | HUNTINGTON INGALLS INDS INC | 894,155 | $182,443 | 0.9% | $182.62 | +1.8% | COM | 446413106 |
| CNC | CENTENE CORP DEL | 2,986,093 | $181,286 | 0.9% | $66.34 | -8.9% | COM | 15135B101 |
| BXP | BXP INC | 2,647,856 | $177,909 | 0.9% | $62.52 | +6.9% | COM | 101121101 |
| CWST | CASELLA WASTE SYS INC | 1,586,758 | $176,939 | 0.8% | $35.34 | +209.6% | CL A | 147448104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800,790 | $176,182 | 0.8% | $218.48 | -6.0% | CL A | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,182,438 | $175,686 | 0.8% | $88.74 | +1.1% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 2,213,761 | $173,005 | 0.8% | $52.83 | +55.5% | COM | 125269100 |
| FORM | FORMFACTOR INC | 6,055,121 | $171,299 | 0.8% | $23.83 | +54.2% | COM | 346375108 |
| CNMD | CONMED CORP | 2,799,699 | $169,074 | 0.8% | $85.64 | -25.5% | COM | 207410101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,070,003 | $168,512 | 0.8% | $56.53 | +8.8% | CL A | 810186106 |
| WBS | WEBSTER FINL CORP | 3,144,637 | $162,106 | 0.8% | $51.07 | +8.9% | COM | 947890109 |
| MAS | MASCO CORP | 2,304,646 | $160,265 | 0.8% | $41.17 | +78.8% | COM | 574599106 |
| WTFC | WINTRUST FINL CORP | 1,410,773 | $158,656 | 0.8% | $123.53 | +0.0% | COM | 97650W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 688,715 | $156,972 | 0.8% | $116.04 | +82.6% | ORD | M22465104 |
| AEIS | ADVANCED ENERGY INDS | 1,639,968 | $156,305 | 0.7% | $56.82 | +100.6% | COM | 007973100 |
| — | QIAGEN NV | 3,806,672 | $152,838 | 0.7% | $40.15 | — | COM SHS | N72482206 |
| ARW | ARROW ELECTRS INC | 1,468,606 | $152,485 | 0.7% | $102.04 | +8.1% | COM | 042735100 |
| CRL | CHARLES RIV LABS INTL INC | 1,004,607 | $151,213 | 0.7% | $192.39 | -12.9% | COM | 159864107 |
| ENTG | ENTEGRIS INC | 1,691,720 | $147,992 | 0.7% | $46.39 | +116.5% | COM | 29362U104 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,214,634 | $146,121 | 0.7% | $33.87 | +8.2% | COM | 909907107 |
| BIO | BIO RAD LABS INC | 599,621 | $146,044 | 0.7% | $344.22 | -12.6% | CL A | 090572207 |
| UMBF | UMB FINL CORP | 1,427,803 | $144,351 | 0.7% | $110.25 | 0.0% | COM | 902788108 |
| PGR | PROGRESSIVE CORP | 501,440 | $141,913 | 0.7% | $48.71 | +403.5% | COM | 743315103 |
| WEX | WEX INC | 895,406 | $140,597 | 0.7% | $185.84 | -11.4% | COM | 96208T104 |
| RNR | RENAISSANCERE HLDGS LTD | 578,500 | $138,840 | 0.7% | $148.38 | +63.1% | COM | G7496G103 |
| FELE | FRANKLIN ELEC INC | 1,470,750 | $138,074 | 0.7% | $40.96 | +140.0% | COM | 353514102 |
| STAG | STAG INDL INC | 3,820,565 | $137,999 | 0.7% | $30.48 | — | COM | 85254J102 |
| EWBC | EAST WEST BANCORP INC | 1,530,639 | $137,390 | 0.7% | $92.77 | 0.0% | COM | 27579R104 |
| FLEX | FLEX LTD | 4,121,113 | $136,326 | 0.7% | $12.77 | +206.9% | ORD | Y2573F102 |
| ITGR | INTEGER HLDGS CORP | 1,141,812 | $134,745 | 0.6% | $68.87 | +90.0% | COM | 45826H109 |
| FLS | FLOWSERVE CORP | 2,741,538 | $133,897 | 0.6% | $30.71 | +82.2% | COM | 34354P105 |
| CRUS | CIRRUS LOGIC INC | 1,340,599 | $133,597 | 0.6% | $77.57 | +32.8% | COM | 172755100 |
| AOS | SMITH A O CORP | 2,043,671 | $133,574 | 0.6% | $60.96 | +9.0% | COM | 831865209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 769,885 | $132,805 | 0.6% | $79.91 | +102.8% | COM | 45866F104 |
| IBN | ICICI BANK LIMITED | 4,198,670 | $132,342 | 0.6% | $16.91 | — | ADR | 45104G104 |
| — | SOUTHSTATE CORPORATION | 1,408,514 | $130,738 | 0.6% | $72.89 | — | COM | 840441109 |
| CAKE | CHEESECAKE FACTORY INC | 2,676,024 | $130,215 | 0.6% | $31.30 | +60.5% | COM | 163072101 |
| SPXC | SPX TECHNOLOGIES INC | 1,007,015 | $129,683 | 0.6% | $57.96 | — | COM | 78473E103 |
| SNPS | SYNOPSYS INC | 301,903 | $129,471 | 0.6% | $147.24 | +229.9% | COM | 871607107 |
| CDP | COPT DEFENSE PROPERTIES | 4,727,853 | $128,929 | 0.6% | $26.24 | — | SHS BEN INT | 22002T108 |
| DAR | DARLING INGREDIENTS INC | 4,082,416 | $127,535 | 0.6% | $24.59 | +42.2% | COM | 237266101 |
| SON | SONOCO PRODS CO | 2,655,347 | $125,439 | 0.6% | $49.32 | -8.2% | COM | 835495102 |
| AL | AIR LEASE CORP | 2,570,150 | $124,164 | 0.6% | $39.02 | +18.5% | CL A | 00912X302 |
| NSP | INSPERITY INC | 1,370,771 | $122,314 | 0.6% | $103.33 | -23.0% | COM | 45778Q107 |
| PSN | PARSONS CORP DEL | 2,022,503 | $119,752 | 0.6% | $40.04 | +80.8% | COM | 70202L102 |
| MPWR | MONOLITHIC PWR SYS INC | 203,119 | $117,805 | 0.6% | $236.47 | +164.3% | COM | 609839105 |
| HOLX | HOLOGIC INC | 1,867,788 | $115,373 | 0.6% | $67.65 | -2.1% | COM | 436440101 |
| TRMK | TRUSTMARK CORP | 3,251,367 | $112,140 | 0.5% | $23.45 | +48.7% | COM | 898402102 |
| BWA | BORGWARNER INC | 3,909,480 | $112,007 | 0.5% | $35.99 | -16.9% | COM | 099724106 |
| VMI | VALMONT INDS INC | 391,861 | $111,825 | 0.5% | $251.27 | +29.8% | COM | 920253101 |
| FRME | FIRST MERCHANTS CORP | 2,562,184 | $103,615 | 0.5% | $31.05 | +29.6% | COM | 320817109 |
| — | BANCOLOMBIA S A | 2,566,128 | $103,158 | 0.5% | $38.18 | — | SPON ADR PREF | 05968L102 |
| ALB | ALBEMARLE CORP | 1,414,853 | $101,898 | 0.5% | $116.86 | -31.7% | COM | 012653101 |
| EQNR | EQUINOR ASA | 3,830,699 | $101,322 | 0.5% | $24.19 | — | SPONSORED ADR | 29446M102 |
| ICLR | ICON PLC | 576,173 | $100,825 | 0.5% | $95.25 | +103.5% | SHS | G4705A100 |
| ENS | ENERSYS | 1,096,151 | $100,386 | 0.5% | $63.97 | +51.1% | COM | 29275Y102 |
| OGS | ONE GAS INC | 1,320,434 | $99,812 | 0.5% | $67.89 | +6.2% | COM | 68235P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,848,381 | $99,332 | 0.5% | $40.28 | +40.0% | COM | 293712105 |
| VNO | VORNADO RLTY TR | 2,666,190 | $98,622 | 0.5% | $20.49 | — | SH BEN INT | 929042109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,452,736 | $97,125 | 0.5% | $32.10 | -2.6% | COM | 90984P303 |
| MTH | MERITAGE HOMES CORP | 1,352,648 | $95,876 | 0.5% | $51.41 | +46.2% | COM | 59001A102 |
| PLXS | PLEXUS CORP | 744,535 | $95,397 | 0.5% | $70.10 | +100.5% | COM | 729132100 |
| TKR | TIMKEN CO | 1,299,382 | $93,387 | 0.4% | $44.51 | +73.4% | COM | 887389104 |
| CMI | CUMMINS INC | 295,779 | $92,709 | 0.4% | $135.86 | +154.7% | COM | 231021106 |
| OII | OCEANEERING INTL INC | 4,217,394 | $91,981 | 0.4% | $15.78 | +50.4% | COM | 675232102 |
| NVS | NOVARTIS AG | 824,371 | $91,901 | 0.4% | $82.38 | — | SPONSORED ADR | 66987V109 |
| CCL | CARNIVAL CORP | 4,577,860 | $89,406 | 0.4% | $17.27 | +37.7% | UNIT 99/99/9999 | 143658300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 363,914 | $88,235 | 0.4% | $165.62 | +40.0% | COM | 11133T103 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,056,255 | $87,715 | 0.4% | $25.07 | — | COM | 35086T109 |
| MUR | MURPHY OIL CORP | 3,052,273 | $86,685 | 0.4% | $29.18 | -8.6% | COM | 626717102 |
| EG | EVEREST GROUP LTD | 232,767 | $84,571 | 0.4% | $129.75 | +169.5% | COM | G3223R108 |
| AIR | AAR CORP | 1,500,303 | $84,002 | 0.4% | $39.99 | +66.1% | COM | 000361105 |
| HP | HELMERICH & PAYNE INC | 3,213,574 | $83,939 | 0.4% | $37.09 | -21.6% | COM | 423452101 |
| RIO | RIO TINTO PLC | 1,372,590 | $82,465 | 0.4% | $57.05 | — | SPONSORED ADR | 767204100 |
| SABR | SABRE CORP | 29,332,969 | $82,426 | 0.4% | $6.01 | -41.2% | COM | 78573M104 |
| LFUS | LITTELFUSE INC | 417,510 | $82,141 | 0.4% | $113.40 | +101.8% | COM | 537008104 |
| HDB | HDFC BANK LTD | 1,234,984 | $82,052 | 0.4% | $58.52 | — | SPONSORED ADS | 40415F101 |
| ON | ON SEMICONDUCTOR CORP | 2,000,588 | $81,404 | 0.4% | $39.49 | +27.4% | COM | 682189105 |
| COR | CENCORA INC | 290,537 | $80,795 | 0.4% | $122.14 | +104.3% | COM | 03073E105 |
| SANM | SANMINA CORPORATION | 1,036,377 | $78,951 | 0.4% | $38.07 | +113.4% | COM | 801056102 |
| IQV | IQVIA HLDGS INC | 441,904 | $77,908 | 0.4% | $230.65 | -15.9% | COM | 46266C105 |
| LH | LABCORP HOLDINGS INC | 329,858 | $76,771 | 0.4% | $200.61 | +19.8% | COM SHS | 504922105 |
| FANG | DIAMONDBACK ENERGY INC | 463,436 | $74,094 | 0.4% | $112.47 | +39.7% | COM | 25278X109 |
| — | PINNACLE FINL PARTNERS INC | 693,404 | $73,529 | 0.4% | $75.92 | — | COM | 72346Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 5,270,775 | $73,316 | 0.4% | $23.78 | -24.9% | COM | 978097103 |
| AVT | AVNET INC | 1,520,075 | $73,100 | 0.4% | $37.07 | +33.1% | COM | 053807103 |
| GPN | GLOBAL PMTS INC | 741,931 | $72,650 | 0.3% | $102.27 | +1.2% | COM | 37940X102 |
| DOV | DOVER CORP | 407,124 | $71,524 | 0.3% | $113.01 | +68.4% | COM | 260003108 |
| TNET | TRINET GROUP INC | 900,402 | $71,348 | 0.3% | $93.86 | -12.9% | COM | 896288107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,140,421 | $70,976 | 0.3% | $15.89 | -22.4% | COM | N3144W105 |
| SEE | SEALED AIR CORP NEW | 2,452,623 | $70,881 | 0.3% | $34.45 | -7.0% | COM | 81211K100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 473,052 | $70,849 | 0.3% | $96.24 | +71.6% | COM | 49338L103 |
| ATO | ATMOS ENERGY CORP | 451,048 | $69,723 | 0.3% | $101.78 | +40.5% | COM | 049560105 |
| AYI | ACUITY INC | 262,601 | $69,156 | 0.3% | $155.39 | +94.1% | COM | 00508Y102 |
| CSX | CSX CORP | 2,333,983 | $68,689 | 0.3% | $28.04 | +11.6% | COM | 126408103 |
| SYY | SYSCO CORP | 912,493 | $68,473 | 0.3% | $61.97 | +15.0% | COM | 871829107 |
| TJX | TJX COS INC NEW | 561,980 | $68,449 | 0.3% | $51.73 | +132.2% | COM | 872540109 |
| CTS | CTS CORP | 1,639,583 | $68,125 | 0.3% | $40.94 | +13.9% | COM | 126501105 |
| BPOP | POPULAR INC | 725,105 | $66,978 | 0.3% | $63.99 | +48.2% | COM NEW | 733174700 |
| ROST | ROSS STORES INC | 506,312 | $64,702 | 0.3% | $145.29 | -4.7% | COM | 778296103 |
| PZZA | PAPA JOHNS INTL INC | 1,538,853 | $63,216 | 0.3% | $62.72 | -35.2% | COM | 698813102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 802,540 | $63,104 | 0.3% | $61.58 | +35.5% | COM | 71377A103 |
| EGP | EASTGROUP PPTYS INC | 357,625 | $62,996 | 0.3% | $152.38 | — | COM | 277276101 |
| NOV | NOV INC | 4,101,685 | $62,428 | 0.3% | $15.61 | -4.1% | COM | 62955J103 |
| BIDU | BAIDU INC | 672,741 | $61,912 | 0.3% | $167.99 | — | SPON ADR REP A | 056752108 |
| WSBC | WESBANCO INC | 1,859,436 | $57,568 | 0.3% | $29.80 | +12.1% | COM | 950810101 |
| A | AGILENT TECHNOLOGIES INC | 483,086 | $56,511 | 0.3% | $87.67 | +52.8% | COM | 00846U101 |
| COLD | AMERICOLD REALTY TRUST INC | 2,595,058 | $55,690 | 0.3% | $27.67 | — | COM | 03064D108 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,300,078 | $55,552 | 0.3% | $35.29 | +13.9% | COM | 440327104 |
| NXT | NEXTRACKER INC | 1,309,424 | $55,179 | 0.3% | $47.01 | -5.4% | CLASS A COM | 65290E101 |
| DGII | DIGI INTL INC | 1,972,426 | $54,893 | 0.3% | $26.94 | +14.5% | COM | 253798102 |
| CLB | CORE LABORATORIES INC | 3,630,279 | $54,418 | 0.3% | $22.49 | -25.8% | COM | 21867A105 |
| PKG | PACKAGING CORP AMER | 272,508 | $53,962 | 0.3% | $102.11 | +104.1% | COM | 695156109 |
| CTRA | COTERRA ENERGY INC | 1,854,429 | $53,593 | 0.3% | $19.65 | +37.4% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 143,951 | $52,764 | 0.3% | $429.70 | -11.3% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 190,111 | $51,820 | 0.2% | $155.08 | +65.0% | COM | 369550108 |
| PEB | PEBBLEBROOK HOTEL TR | 5,056,675 | $51,224 | 0.2% | $21.66 | — | COM | 70509V100 |
| SNDR | SCHNEIDER NATIONAL INC | 2,206,990 | $50,430 | 0.2% | $25.59 | +5.9% | CL B | 80689H102 |
| LKQ | LKQ CORP | 1,166,788 | $49,635 | 0.2% | $47.76 | -19.6% | COM | 501889208 |
| DIOD | DIODES INC | 1,132,797 | $48,903 | 0.2% | $71.74 | -24.8% | COM | 254543101 |
| BBD | BANCO BRADESCO S A | 21,864,348 | $48,757 | 0.2% | $6.78 | — | SP ADR PFD NEW | 059460303 |
| PENN | PENN ENTERTAINMENT INC | 2,934,772 | $47,866 | 0.2% | $31.07 | -37.1% | COM | 707569109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 505,695 | $46,782 | 0.2% | $94.08 | -2.2% | COM | 015271109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,242,860 | $46,503 | 0.2% | $9.21 | — | SPONSORED ADR | 71654V408 |
| AMAT | APPLIED MATLS INC | 306,075 | $44,418 | 0.2% | $75.22 | +121.6% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 263,951 | $43,816 | 0.2% | $64.04 | — | SPONSORED ADS | 874039100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,096,049 | $43,546 | 0.2% | $43.03 | — | SPON ADR SER B | 833635105 |
| AMKR | AMKOR TECHNOLOGY INC | 2,334,787 | $42,166 | 0.2% | $23.46 | -5.0% | COM | 031652100 |
| HELE | HELEN OF TROY LTD | 780,940 | $41,772 | 0.2% | $95.74 | -39.7% | COM | G4388N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 639,554 | $41,334 | 0.2% | $91.91 | -20.2% | COM | 83088M102 |
| BBWI | BATH & BODY WORKS INC | 1,307,968 | $39,658 | 0.2% | $33.97 | +0.3% | COM | 070830104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,544,290 | $37,480 | 0.2% | $42.18 | -34.3% | SHS | G8060N102 |
| — | CHAMPIONX CORPORATION | 1,198,014 | $35,701 | 0.2% | $30.65 | — | COM | 15872M104 |
| MYGN | MYRIAD GENETICS INC | 3,977,292 | $35,279 | 0.2% | $22.44 | -46.5% | COM | 62855J104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 838,031 | $32,532 | 0.2% | $92.21 | -46.7% | COM | 22410J106 |
| FDS | FACTSET RESH SYS INC | 64,915 | $29,513 | 0.1% | $220.26 | +104.5% | COM | 303075105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,257,013 | $28,531 | 0.1% | $7.61 | — | SPONSORED ADS | 00215W100 |
| OKE | ONEOK INC NEW | 275,802 | $27,365 | 0.1% | $51.07 | +86.0% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 124,025 | $25,480 | 0.1% | $73.51 | +217.3% | COM | V7780T103 |
| NICE | NICE LTD | 145,964 | $22,503 | 0.1% | $135.12 | — | SPONSORED ADR | 653656108 |
| XRAY | DENTSPLY SIRONA INC | 1,247,253 | $18,634 | 0.1% | $39.33 | -55.0% | COM | 24906P109 |
| FBK | FB FINL CORP | 360,578 | $16,716 | 0.1% | $33.71 | +46.2% | COM | 30257X104 |
| — | HESS CORP | 99,401 | $15,877 | 0.1% | $82.75 | — | COM | 42809H107 |
| ESS | ESSEX PPTY TR INC | 51,506 | $15,790 | 0.1% | $228.70 | +23.1% | COM | 297178105 |
| VXF | VANGUARD INDEX FDS | 89,136 | $15,355 | 0.1% | $173.38 | — | EXTEND MKT ETF | 922908652 |
| WSFS | WSFS FINL CORP | 277,046 | $14,370 | 0.1% | $51.03 | +5.5% | COM | 929328102 |
| INTU | INTUIT | 22,705 | $13,941 | 0.1% | $136.86 | +336.6% | COM | 461202103 |
| ATRO | ASTRONICS CORP | 528,491 | $12,774 | 0.1% | $20.18 | 0.0% | COM | 046433108 |
| OZK | BANK OZK LITTLE ROCK ARK | 292,197 | $12,696 | 0.1% | $45.46 | 0.0% | COM | 06417N103 |
| HCKT | HACKETT GROUP INC | 430,983 | $12,593 | 0.1% | $19.34 | +55.5% | COM | 404609109 |
| KE | KIMBALL ELECTRONICS INC | 691,417 | $11,374 | 0.1% | $21.88 | -19.2% | COM | 49428J109 |
| — | STEELCASE INC | 1,037,664 | $11,373 | 0.1% | $15.56 | — | CL A | 858155203 |
| MS | MORGAN STANLEY | 89,514 | $10,444 | 0.1% | $35.69 | +252.7% | COM NEW | 617446448 |
| TTGT | TECHTARGET INC | 686,440 | $10,166 | 0.0% | $23.38 | -31.1% | COM NEW | 87874R308 |
| JPM | JPMORGAN CHASE & CO. | 41,053 | $10,070 | 0.0% | $60.78 | +312.8% | COM | 46625H100 |
| VIAV | VIAVI SOLUTIONS INC | 865,919 | $9,690 | 0.0% | $9.05 | +23.0% | COM | 925550105 |
| JACK | JACK IN THE BOX INC | 350,231 | $9,523 | 0.0% | $61.49 | -40.2% | COM | 466367109 |
| STBA | S & T BANCORP INC | 256,849 | $9,516 | 0.0% | $31.49 | +22.0% | COM | 783859101 |
| HUM | HUMANA INC | 35,880 | $9,494 | 0.0% | $196.34 | +35.9% | COM | 444859102 |
| OXM | OXFORD INDS INC | 153,376 | $8,999 | 0.0% | $96.19 | -25.2% | COM | 691497309 |
| IWS | ISHARES TR | 70,261 | $8,851 | 0.0% | $121.83 | — | RUS MDCP VAL ETF | 464287473 |
| LXFR | LUXFER HLDGS PLC | 738,724 | $8,761 | 0.0% | $13.08 | +0.1% | SHS | G5698W116 |
| GS | GOLDMAN SACHS GROUP INC | 16,012 | $8,747 | 0.0% | $171.29 | +244.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 16,433 | $8,607 | 0.0% | $142.11 | +251.5% | COM | 91324P102 |
| CNOB | CONNECTONE BANCORP INC | 339,340 | $8,249 | 0.0% | $26.35 | -10.6% | COM | 20786W107 |
| UNP | UNION PAC CORP | 34,808 | $8,223 | 0.0% | $104.52 | +125.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 34,139 | $8,086 | 0.0% | $110.06 | +117.5% | COM | 655844108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,450,014 | $7,975 | 0.0% | $10.40 | — | SPON ADR REP PFD | 465562106 |
| ADSK | AUTODESK INC | 29,595 | $7,748 | 0.0% | $96.49 | +194.8% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 168,585 | $7,047 | 0.0% | $28.72 | +38.9% | COM STK | 806857108 |
| XP | XP INC | 503,741 | $6,926 | 0.0% | $25.54 | -46.1% | CL A | G98239109 |
| UFCS | UNITED FIRE GROUP INC | 208,303 | $6,137 | 0.0% | $30.84 | -12.4% | COM | 910340108 |
| TFIN | TRIUMPH FINANCIAL INC | 103,188 | $5,964 | 0.0% | $54.50 | +33.7% | COM | 89679E300 |
| IWM | ISHARES TR | 28,972 | $5,780 | 0.0% | $218.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | DENNYS CORP | 1,561,053 | $5,729 | 0.0% | $8.34 | — | COM | 24869P104 |
| DIS | DISNEY WALT CO | 56,291 | $5,556 | 0.0% | $82.68 | +28.6% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 80,517 | $5,366 | 0.0% | $56.26 | +14.6% | COM | 76131D103 |
| XOP | SPDR SER TR | 40,094 | $5,281 | 0.0% | $42.08 | — | S&P OILGAS EXP | 78468R556 |
| IWN | ISHARES TR | 33,097 | $4,997 | 0.0% | $152.65 | — | RUS 2000 VAL ETF | 464287630 |
| EC | ECOPETROL S A | 458,196 | $4,784 | 0.0% | $10.24 | — | SPONSORED ADS | 279158109 |
| BHP | BHP GROUP LTD | 84,895 | $4,121 | 0.0% | $65.45 | — | SPONSORED ADS | 088606108 |
| EEM | ISHARES TR | 81,963 | $3,582 | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| WDS | WOODSIDE ENERGY GROUP LTD | 223,414 | $3,237 | 0.0% | $20.89 | — | SPONSORED ADR | 980228308 |
| YUMC | YUM CHINA HLDGS INC | 62,170 | $3,237 | 0.0% | $38.66 | +24.1% | COM | 98850P109 |
| RELX | RELX PLC | 61,715 | $3,111 | 0.0% | $24.90 | — | SPONSORED ADR | 759530108 |
| IWR | ISHARES TR | 36,251 | $3,084 | 0.0% | $87.05 | — | RUS MID CAP ETF | 464287499 |
| ELV | ELEVANCE HEALTH INC | 6,648 | $2,892 | 0.0% | $146.69 | +168.8% | COM | 036752103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 361,385 | $2,804 | 0.0% | $8.58 | — | ADR B SEK 10 | 294821608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,911 | $2,723 | 0.0% | $110.66 | +166.9% | COM | 053015103 |
| MAX | MEDIAALPHA INC | 272,433 | $2,517 | 0.0% | $10.24 | +4.3% | CL A | 58450V104 |
| AMT | AMERICAN TOWER CORP NEW | 11,563 | $2,516 | 0.0% | $105.47 | +79.7% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 21,019 | $2,500 | 0.0% | $66.75 | +60.6% | COM | 30231G102 |
| INFY | INFOSYS LTD | 125,636 | $2,293 | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| GLW | CORNING INC | 47,527 | $2,176 | 0.0% | $23.04 | +110.8% | COM | 219350105 |
| BCS | BARCLAYS PLC | 141,523 | $2,174 | 0.0% | $9.10 | — | ADR | 06738E204 |
| SHEL | SHELL PLC | 29,301 | $2,147 | 0.0% | $52.93 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 83,341 | $2,116 | 0.0% | $30.96 | — | SPONSORED ADR | 835699307 |
| HSBC | HSBC HLDGS PLC | 36,030 | $2,069 | 0.0% | $32.22 | — | SPON ADR NEW | 404280406 |
| SNN | SMITH & NEPHEW PLC | 71,708 | $2,034 | 0.0% | $33.61 | — | SPDN ADR NEW | 83175M205 |
| ASML | ASML HOLDING N V | 3,058 | $2,026 | 0.0% | $601.79 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 33,367 | $1,987 | 0.0% | $50.12 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 14,597 | $1,780 | 0.0% | $80.70 | +37.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 6,357 | $1,747 | 0.0% | $264.47 | — | TOTAL STK MKT | 922908769 |
| ABEV | AMBEV SA | 734,507 | $1,711 | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| SO | SOUTHERN CO | 17,773 | $1,634 | 0.0% | $50.69 | +66.0% | COM | 842587107 |
| OIH | VANECK ETF TRUST | 5,956 | $1,561 | 0.0% | $121.89 | — | OIL SERVICES ETF | 92189H607 |
| AAPL | APPLE INC | 6,934 | $1,540 | 0.0% | $85.28 | +170.6% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 34,603 | $1,444 | 0.0% | $20.82 | +109.5% | COM | 060505104 |
| PPG | PPG INDS INC | 12,672 | $1,386 | 0.0% | $114.87 | -2.0% | COM | 693506107 |
| EWY | ISHARES INC | 25,483 | $1,377 | 0.0% | $63.05 | — | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 5,911 | $1,354 | 0.0% | $194.25 | +17.1% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 3,569 | $1,340 | 0.0% | $64.62 | +526.9% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 13,308 | $1,297 | 0.0% | $109.71 | -9.4% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 11,334 | $1,228 | 0.0% | $93.14 | +36.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,106 | $1,062 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 12,687 | $1,037 | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| HMC | HONDA MOTOR LTD | 36,003 | $977 | 0.0% | $33.57 | — | ADR ECH CNV IN 3 | 438128308 |
| IJJ | ISHARES TR | 7,948 | $952 | 0.0% | $122.93 | — | S&P MC 400VL ETF | 464287705 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,198 | $898 | 0.0% | $60.76 | — | SPONSORED ADS | 45857P806 |
| AMZN | AMAZON COM INC | 4,670 | $889 | 0.0% | $130.38 | +66.4% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 8,917 | $880 | 0.0% | $63.45 | +63.0% | COM | 665859104 |
| RTX | RTX CORPORATION | 6,207 | $822 | 0.0% | $68.92 | +81.0% | COM | 75513E101 |
| RCI | ROGERS COMMUNICATIONS INC | 30,616 | $818 | 0.0% | $44.65 | -36.8% | CL B | 775109200 |
| AMD | ADVANCED MICRO DEVICES INC | 7,779 | $799 | 0.0% | $118.68 | -6.3% | COM | 007903107 |
| PHG | KONINKLIJKE PHILIPS N V | 30,480 | $774 | 0.0% | $27.13 | — | NY REGIS SHS NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,925 | $727 | 0.0% | $107.51 | +122.7% | COM | 459200101 |
| SAP | SAP SE | 2,656 | $713 | 0.0% | $112.13 | — | SPON ADR | 803054204 |
| MGA | MAGNA INTL INC | 20,287 | $690 | 0.0% | $38.46 | -3.3% | COM | 559222401 |
| PUK | PRUDENTIAL PLC | 30,656 | $659 | 0.0% | $42.51 | — | ADR | 74435K204 |
| META | META PLATFORMS INC | 1,048 | $604 | 0.0% | $184.79 | +248.1% | CL A | 30303M102 |
| ING | ING GROEP N.V. | 29,874 | $585 | 0.0% | $13.63 | — | SPONSORED ADR | 456837103 |
| KMB | KIMBERLY-CLARK CORP | 3,821 | $543 | 0.0% | $76.38 | +69.9% | COM | 494368103 |
| AFL | AFLAC INC | 4,692 | $522 | 0.0% | $34.23 | +204.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 889 | $473 | 0.0% | $229.69 | +111.7% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,157 | $451 | 0.0% | $180.79 | +13.9% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 1,990 | $441 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| NPKI | NPK INTERNATIONAL INC | 75,598 | $439 | 0.0% | $5.45 | +21.9% | COM SHS | 651718504 |
| GOOGL | ALPHABET INC | 2,812 | $435 | 0.0% | $108.94 | +65.9% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 1,426 | $431 | 0.0% | $109.25 | +152.8% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 1,975 | $398 | 0.0% | $89.02 | +199.5% | COM | 21037T109 |
| TSLA | TESLA INC | 1,466 | $380 | 0.0% | $219.60 | +51.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,357 | $368 | 0.0% | $109.24 | +67.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,140 | $365 | 0.0% | $125.40 | +38.0% | COM | 097023105 |
| LLY | ELI LILLY & CO | 437 | $361 | 0.0% | $151.43 | +445.9% | COM | 532457108 |
| STM | STMICROELECTRONICS N V | 15,944 | $350 | 0.0% | $34.30 | — | NY REGISTRY | 861012102 |
| UFPT | UFP TECHNOLOGIES INC | 1,700 | $343 | 0.0% | $28.12 | +760.5% | COM | 902673102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,769 | $336 | 0.0% | $139.34 | +50.4% | COM | N6596X109 |
| INTC | INTEL CORP | 13,997 | $318 | 0.0% | $27.45 | -20.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,888 | $316 | 0.0% | $143.98 | +45.7% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 1,182 | $313 | 0.0% | $115.57 | +112.3% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 8,354 | $308 | 0.0% | $27.76 | +26.2% | CL A | 20030N101 |
| V | VISA INC | 770 | $270 | 0.0% | $104.38 | +222.2% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 2,236 | $233 | 0.0% | $49.18 | +144.4% | COM | 87612E106 |
| AX | AXOS FINANCIAL INC | 3,600 | $232 | 0.0% | $54.39 | +24.7% | COM | 05465C100 |
| PG | PROCTER AND GAMBLE CO | 1,348 | $230 | 0.0% | $150.37 | +9.0% | COM | 742718109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,600 | $221 | 0.0% | $12.33 | +126.4% | COM | 630402105 |
| MA | MASTERCARD INCORPORATED | 403 | $221 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| EXC | EXELON CORP | 4,788 | $221 | 0.0% | $35.76 | +13.3% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 230 | $218 | 0.0% | $861.91 | +12.6% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 4,381 | $216 | 0.0% | $52.80 | -9.4% | COM | 674599105 |
| MCHI | ISHARES TR | 3,754 | $204 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| KR | KROGER CO | 2,988 | $202 | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| LYG | LLOYDS BANKING GROUP PLC | 44,243 | $169 | 0.0% | $2.80 | — | SPONSORED ADR | 539439109 |
| ZYXIQ | ZYNEX INC | 11,874 | $26 | 0.0% | $4.09 | +59.4% | COM | 98986M103 |