Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GRP OF AMERICA I	2,513,496	$495M	2.4%	$107.45	+92.9%	COM NEW	759351604
CBRE	CBRE GROUP INC	3,672,307	$480M	2.3%	$54.17	+150.8%	CL A	12504L109
GATX	GATX CORP	3,085,258	$479M	2.3%	$62.18	+152.7%	COM	361448103
HLI	HOULIHAN LOKEY INC	2,648,908	$428M	2.0%	$54.21	+213.0%	CL A	441593100
MOG/A	MOOG INC	2,261,288	$392M	1.9%	$70.02	+161.5%	CL A	615394202
RJF	RAYMOND JAMES FINL INC	2,496,641	$347M	1.7%	$64.10	+139.0%	COM	754730109
DRI	DARDEN RESTAURANTS INC	1,591,909	$331M	1.6%	$86.44	+118.3%	COM	237194105
SNA	SNAP ON INC	956,004	$322M	1.5%	$170.84	+94.2%	COM	833034101
AROC	ARCHROCK INC	11,823,992	$310M	1.5%	$6.80	+283.0%	COM	03957W106
RSG	REPUBLIC SVCS INC	1,227,929	$297M	1.4%	$91.54	+142.4%	COM	760759100
FCFS	FIRSTCASH HOLDINGS INC	2,328,035	$280M	1.3%	$76.65	+46.1%	COM	33768G107
SF	STIFEL FINL CORP	2,916,311	$275M	1.3%	$36.46	+185.5%	COM	860630102
R	RYDER SYS INC	1,867,662	$269M	1.3%	$57.34	+171.6%	COM	783549108
CBT	CABOT CORP	3,230,556	$269M	1.3%	$42.99	+96.2%	COM	127055101
HXL	HEXCEL CORP NEW	4,722,065	$259M	1.2%	$50.32	+24.2%	COM	428291108
WWD	WOODWARD INC	1,390,773	$254M	1.2%	$100.04	+83.9%	COM	980745103
BOX	BOX INC	7,772,080	$240M	1.1%	$25.92	+25.0%	CL A	10316T104
DHI	D R HORTON INC	1,834,969	$233M	1.1%	$52.84	+151.2%	COM	23331A109
WEC	WEC ENERGY GROUP INC	1,977,238	$215M	1.0%	$69.39	+43.0%	COM	92939U106
—	ANSYS INC	641,352	$203M	1.0%	$245.06	—	COM	03662Q105
MIDD	MIDDLEBY CORP	1,319,757	$201M	1.0%	$134.45	+16.7%	COM	596278101
TDY	TELEDYNE TECHNOLOGIES INC	401,310	$200M	1.0%	$259.80	+90.4%	COM	879360105
EMN	EASTMAN CHEM CO	2,263,005	$199M	1.0%	$72.29	+25.1%	COM	277432100
AIN	ALBANY INTL CORP	2,645,755	$183M	0.9%	$55.53	+37.6%	CL A	012348108
HII	HUNTINGTON INGALLS INDS INC	894,155	$182M	0.9%	$182.62	+1.8%	COM	446413106
CNC	CENTENE CORP DEL	2,986,093	$181M	0.9%	$66.34	-8.9%	COM	15135B101
BXP	BXP INC	2,647,856	$178M	0.9%	$62.52	+6.9%	COM	101121101
CWST	CASELLA WASTE SYS INC	1,586,758	$177M	0.8%	$35.34	+209.6%	CL A	147448104
SBAC	SBA COMMUNICATIONS CORP NEW	800,790	$176M	0.8%	$218.48	-6.0%	CL A	78410G104
AKAM	AKAMAI TECHNOLOGIES INC	2,182,438	$176M	0.8%	$88.74	+1.1%	COM	00971T101
CF	CF INDS HLDGS INC	2,213,761	$173M	0.8%	$52.83	+55.5%	COM	125269100
FORM	FORMFACTOR INC	6,055,121	$171M	0.8%	$23.83	+54.2%	COM	346375108
CNMD	CONMED CORP	2,799,699	$169M	0.8%	$85.64	-25.5%	COM	207410101
SMG	SCOTTS MIRACLE-GRO CO	3,070,003	$169M	0.8%	$56.53	+8.8%	CL A	810186106
WBS	WEBSTER FINL CORP	3,144,637	$162M	0.8%	$51.07	+8.9%	COM	947890109
MAS	MASCO CORP	2,304,646	$160M	0.8%	$41.17	+78.8%	COM	574599106
WTFC	WINTRUST FINL CORP	1,410,773	$159M	0.8%	$123.53	+0.0%	COM	97650W108
CHKP	CHECK POINT SOFTWARE TECH LT	688,715	$157M	0.8%	$116.04	+82.6%	ORD	M22465104
AEIS	ADVANCED ENERGY INDS	1,639,968	$156M	0.7%	$56.82	+100.6%	COM	007973100
—	QIAGEN NV	3,806,672	$153M	0.7%	$40.15	—	COM SHS	N72482206
ARW	ARROW ELECTRS INC	1,468,606	$152M	0.7%	$102.04	+8.1%	COM	042735100
CRL	CHARLES RIV LABS INTL INC	1,004,607	$151M	0.7%	$192.39	-12.9%	COM	159864107
ENTG	ENTEGRIS INC	1,691,720	$148M	0.7%	$46.39	+116.5%	COM	29362U104
UBSI	UNITED BANKSHARES INC WEST V	4,214,634	$146M	0.7%	$33.87	+8.2%	COM	909907107
BIO	BIO RAD LABS INC	599,621	$146M	0.7%	$344.22	-12.6%	CL A	090572207
UMBF	UMB FINL CORP	1,427,803	$144M	0.7%	$110.25	0.0%	COM	902788108
PGR	PROGRESSIVE CORP	501,440	$142M	0.7%	$48.71	+403.5%	COM	743315103
WEX	WEX INC	895,406	$141M	0.7%	$185.84	-11.4%	COM	96208T104
RNR	RENAISSANCERE HLDGS LTD	578,500	$139M	0.7%	$148.38	+63.1%	COM	G7496G103
FELE	FRANKLIN ELEC INC	1,470,750	$138M	0.7%	$40.96	+140.0%	COM	353514102
STAG	STAG INDL INC	3,820,565	$138M	0.7%	$30.48	—	COM	85254J102
EWBC	EAST WEST BANCORP INC	1,530,639	$137M	0.7%	$92.77	0.0%	COM	27579R104
FLEX	FLEX LTD	4,121,113	$136M	0.7%	$12.77	+206.9%	ORD	Y2573F102
ITGR	INTEGER HLDGS CORP	1,141,812	$135M	0.6%	$68.87	+90.0%	COM	45826H109
FLS	FLOWSERVE CORP	2,741,538	$134M	0.6%	$30.71	+82.2%	COM	34354P105
CRUS	CIRRUS LOGIC INC	1,340,599	$134M	0.6%	$77.57	+32.8%	COM	172755100
AOS	SMITH A O CORP	2,043,671	$134M	0.6%	$60.96	+9.0%	COM	831865209
ICE	INTERCONTINENTAL EXCHANGE IN	769,885	$133M	0.6%	$79.91	+102.8%	COM	45866F104
IBN	ICICI BANK LIMITED	4,198,670	$132M	0.6%	$16.91	—	ADR	45104G104
—	SOUTHSTATE CORPORATION	1,408,514	$131M	0.6%	$72.89	—	COM	840441109
CAKE	CHEESECAKE FACTORY INC	2,676,024	$130M	0.6%	$31.30	+60.5%	COM	163072101
SPXC	SPX TECHNOLOGIES INC	1,007,015	$130M	0.6%	$57.96	—	COM	78473E103
SNPS	SYNOPSYS INC	301,903	$129M	0.6%	$147.24	+229.9%	COM	871607107
CDP	COPT DEFENSE PROPERTIES	4,727,853	$129M	0.6%	$26.24	—	SHS BEN INT	22002T108
DAR	DARLING INGREDIENTS INC	4,082,416	$128M	0.6%	$24.59	+42.2%	COM	237266101
SON	SONOCO PRODS CO	2,655,347	$125M	0.6%	$49.32	-8.2%	COM	835495102
AL	AIR LEASE CORP	2,570,150	$124M	0.6%	$39.02	+18.5%	CL A	00912X302
NSP	INSPERITY INC	1,370,771	$122M	0.6%	$103.33	-23.0%	COM	45778Q107
PSN	PARSONS CORP DEL	2,022,503	$120M	0.6%	$40.04	+80.8%	COM	70202L102
MPWR	MONOLITHIC PWR SYS INC	203,119	$118M	0.6%	$236.47	+164.3%	COM	609839105
HOLX	HOLOGIC INC	1,867,788	$115M	0.6%	$67.65	-2.1%	COM	436440101
TRMK	TRUSTMARK CORP	3,251,367	$112M	0.5%	$23.45	+48.7%	COM	898402102
BWA	BORGWARNER INC	3,909,480	$112M	0.5%	$35.99	-16.9%	COM	099724106
VMI	VALMONT INDS INC	391,861	$112M	0.5%	$251.27	+29.8%	COM	920253101
FRME	FIRST MERCHANTS CORP	2,562,184	$104M	0.5%	$31.05	+29.6%	COM	320817109
—	BANCOLOMBIA S A	2,566,128	$103M	0.5%	$38.18	—	SPON ADR PREF	05968L102
ALB	ALBEMARLE CORP	1,414,853	$102M	0.5%	$116.86	-31.7%	COM	012653101
EQNR	EQUINOR ASA	3,830,699	$101M	0.5%	$24.19	—	SPONSORED ADR	29446M102
ICLR	ICON PLC	576,173	$101M	0.5%	$95.25	+103.5%	SHS	G4705A100
ENS	ENERSYS	1,096,151	$100M	0.5%	$63.97	+51.1%	COM	29275Y102
OGS	ONE GAS INC	1,320,434	$99.81M	0.5%	$67.89	+6.2%	COM	68235P108
EFSC	ENTERPRISE FINL SVCS CORP	1,848,381	$99.33M	0.5%	$40.28	+40.0%	COM	293712105
VNO	VORNADO RLTY TR	2,666,190	$98.62M	0.5%	$20.49	—	SH BEN INT	929042109
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,452,736	$97.13M	0.5%	$32.10	-2.6%	COM	90984P303
MTH	MERITAGE HOMES CORP	1,352,648	$95.88M	0.5%	$51.41	+46.2%	COM	59001A102
PLXS	PLEXUS CORP	744,535	$95.4M	0.5%	$70.10	+100.5%	COM	729132100
TKR	TIMKEN CO	1,299,382	$93.39M	0.4%	$44.51	+73.4%	COM	887389104
CMI	CUMMINS INC	295,779	$92.71M	0.4%	$135.86	+154.7%	COM	231021106
OII	OCEANEERING INTL INC	4,217,394	$91.98M	0.4%	$15.78	+50.4%	COM	675232102
NVS	NOVARTIS AG	824,371	$91.9M	0.4%	$82.38	—	SPONSORED ADR	66987V109
CCL	CARNIVAL CORP	4,577,860	$89.41M	0.4%	$17.27	+37.7%	UNIT 99/99/9999	143658300
BR	BROADRIDGE FINL SOLUTIONS IN	363,914	$88.23M	0.4%	$165.62	+40.0%	COM	11133T103
FCPT	FOUR CORNERS PPTY TR INC	3,056,255	$87.71M	0.4%	$25.07	—	COM	35086T109
MUR	MURPHY OIL CORP	3,052,273	$86.68M	0.4%	$29.18	-8.6%	COM	626717102
EG	EVEREST GROUP LTD	232,767	$84.57M	0.4%	$129.75	+169.5%	COM	G3223R108
AIR	AAR CORP	1,500,303	$84M	0.4%	$39.99	+66.1%	COM	000361105
HP	HELMERICH & PAYNE INC	3,213,574	$83.94M	0.4%	$37.09	-21.6%	COM	423452101
RIO	RIO TINTO PLC	1,372,590	$82.47M	0.4%	$57.05	—	SPONSORED ADR	767204100
SABR	SABRE CORP	29,332,969	$82.43M	0.4%	$6.01	-41.2%	COM	78573M104
LFUS	LITTELFUSE INC	417,510	$82.14M	0.4%	$113.40	+101.8%	COM	537008104
HDB	HDFC BANK LTD	1,234,984	$82.05M	0.4%	$58.52	—	SPONSORED ADS	40415F101
ON	ON SEMICONDUCTOR CORP	2,000,588	$81.4M	0.4%	$39.49	+27.4%	COM	682189105
COR	CENCORA INC	290,537	$80.8M	0.4%	$122.14	+104.3%	COM	03073E105
SANM	SANMINA CORPORATION	1,036,377	$78.95M	0.4%	$38.07	+113.4%	COM	801056102
IQV	IQVIA HLDGS INC	441,904	$77.91M	0.4%	$230.65	-15.9%	COM	46266C105
LH	LABCORP HOLDINGS INC	329,858	$76.77M	0.4%	$200.61	+19.8%	COM SHS	504922105
FANG	DIAMONDBACK ENERGY INC	463,436	$74.09M	0.4%	$112.47	+39.7%	COM	25278X109
—	PINNACLE FINL PARTNERS INC	693,404	$73.53M	0.4%	$75.92	—	COM	72346Q104
WWW	WOLVERINE WORLD WIDE INC	5,270,775	$73.32M	0.4%	$23.78	-24.9%	COM	978097103
AVT	AVNET INC	1,520,075	$73.1M	0.4%	$37.07	+33.1%	COM	053807103
GPN	GLOBAL PMTS INC	741,931	$72.65M	0.3%	$102.27	+1.2%	COM	37940X102
DOV	DOVER CORP	407,124	$71.52M	0.3%	$113.01	+68.4%	COM	260003108
TNET	TRINET GROUP INC	900,402	$71.35M	0.3%	$93.86	-12.9%	COM	896288107
XPRO	EXPRO GROUP HOLDINGS NV	7,140,421	$70.98M	0.3%	$15.89	-22.4%	COM	N3144W105
SEE	SEALED AIR CORP NEW	2,452,623	$70.88M	0.3%	$34.45	-7.0%	COM	81211K100
KEYS	KEYSIGHT TECHNOLOGIES INC	473,052	$70.85M	0.3%	$96.24	+71.6%	COM	49338L103
ATO	ATMOS ENERGY CORP	451,048	$69.72M	0.3%	$101.78	+40.5%	COM	049560105
AYI	ACUITY INC	262,601	$69.16M	0.3%	$155.39	+94.1%	COM	00508Y102
CSX	CSX CORP	2,333,983	$68.69M	0.3%	$28.04	+11.6%	COM	126408103
SYY	SYSCO CORP	912,493	$68.47M	0.3%	$61.97	+15.0%	COM	871829107
TJX	TJX COS INC NEW	561,980	$68.45M	0.3%	$51.73	+132.2%	COM	872540109
CTS	CTS CORP	1,639,583	$68.12M	0.3%	$40.94	+13.9%	COM	126501105
BPOP	POPULAR INC	725,105	$66.98M	0.3%	$63.99	+48.2%	COM NEW	733174700
ROST	ROSS STORES INC	506,312	$64.7M	0.3%	$145.29	-4.7%	COM	778296103
PZZA	PAPA JOHNS INTL INC	1,538,853	$63.22M	0.3%	$62.72	-35.2%	COM	698813102
PFGC	PERFORMANCE FOOD GROUP CO	802,540	$63.1M	0.3%	$61.58	+35.5%	COM	71377A103
EGP	EASTGROUP PPTYS INC	357,625	$63M	0.3%	$152.38	—	COM	277276101
NOV	NOV INC	4,101,685	$62.43M	0.3%	$15.61	-4.1%	COM	62955J103
BIDU	BAIDU INC	672,741	$61.91M	0.3%	$167.99	—	SPON ADR REP A	056752108
WSBC	WESBANCO INC	1,859,436	$57.57M	0.3%	$29.80	+12.1%	COM	950810101
A	AGILENT TECHNOLOGIES INC	483,086	$56.51M	0.3%	$87.67	+52.8%	COM	00846U101
COLD	AMERICOLD REALTY TRUST INC	2,595,058	$55.69M	0.3%	$27.67	—	COM	03064D108
HMN	HORACE MANN EDUCATORS CORP N	1,300,078	$55.55M	0.3%	$35.29	+13.9%	COM	440327104
NXT	NEXTRACKER INC	1,309,424	$55.18M	0.3%	$47.01	-5.4%	CLASS A COM	65290E101
DGII	DIGI INTL INC	1,972,426	$54.89M	0.3%	$26.94	+14.5%	COM	253798102
CLB	CORE LABORATORIES INC	3,630,279	$54.42M	0.3%	$22.49	-25.8%	COM	21867A105
PKG	PACKAGING CORP AMER	272,508	$53.96M	0.3%	$102.11	+104.1%	COM	695156109
CTRA	COTERRA ENERGY INC	1,854,429	$53.59M	0.3%	$19.65	+37.4%	COM	127097103
ULTA	ULTA BEAUTY INC	143,951	$52.76M	0.3%	$429.70	-11.3%	COM	90384S303
GD	GENERAL DYNAMICS CORP	190,111	$51.82M	0.2%	$155.08	+65.0%	COM	369550108
PEB	PEBBLEBROOK HOTEL TR	5,056,675	$51.22M	0.2%	$21.66	—	COM	70509V100
SNDR	SCHNEIDER NATIONAL INC	2,206,990	$50.43M	0.2%	$25.59	+5.9%	CL B	80689H102
LKQ	LKQ CORP	1,166,788	$49.64M	0.2%	$47.76	-19.6%	COM	501889208
DIOD	DIODES INC	1,132,797	$48.9M	0.2%	$71.74	-24.8%	COM	254543101
BBD	BANCO BRADESCO S A	21,864,348	$48.76M	0.2%	$6.78	—	SP ADR PFD NEW	059460303
PENN	PENN ENTERTAINMENT INC	2,934,772	$47.87M	0.2%	$31.07	-37.1%	COM	707569109
ARE	ALEXANDRIA REAL ESTATE EQ IN	505,695	$46.78M	0.2%	$94.08	-2.2%	COM	015271109
PBR	PETROLEO BRASILEIRO SA PETRO	3,242,860	$46.5M	0.2%	$9.21	—	SPONSORED ADR	71654V408
AMAT	APPLIED MATLS INC	306,075	$44.42M	0.2%	$75.22	+121.6%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	263,951	$43.82M	0.2%	$64.04	—	SPONSORED ADS	874039100
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,096,049	$43.55M	0.2%	$43.03	—	SPON ADR SER B	833635105
AMKR	AMKOR TECHNOLOGY INC	2,334,787	$42.17M	0.2%	$23.46	-5.0%	COM	031652100
HELE	HELEN OF TROY LTD	780,940	$41.77M	0.2%	$95.74	-39.7%	COM	G4388N106
SWKS	SKYWORKS SOLUTIONS INC	639,554	$41.33M	0.2%	$91.91	-20.2%	COM	83088M102
BBWI	BATH & BODY WORKS INC	1,307,968	$39.66M	0.2%	$33.97	+0.3%	COM	070830104
ST	SENSATA TECHNOLOGIES HLDG PL	1,544,290	$37.48M	0.2%	$42.18	-34.3%	SHS	G8060N102
—	CHAMPIONX CORPORATION	1,198,014	$35.7M	0.2%	$30.65	—	COM	15872M104
MYGN	MYRIAD GENETICS INC	3,977,292	$35.28M	0.2%	$22.44	-46.5%	COM	62855J104
CBRL	CRACKER BARREL OLD CTRY STOR	838,031	$32.53M	0.2%	$92.21	-46.7%	COM	22410J106
FDS	FACTSET RESH SYS INC	64,915	$29.51M	0.1%	$220.26	+104.5%	COM	303075105
ASX	ASE TECHNOLOGY HLDG CO LTD	3,257,013	$28.53M	0.1%	$7.61	—	SPONSORED ADS	00215W100
OKE	ONEOK INC NEW	275,802	$27.37M	0.1%	$51.07	+86.0%	COM	682680103
RCL	ROYAL CARIBBEAN GROUP	124,025	$25.48M	0.1%	$73.51	+217.3%	COM	V7780T103
NICE	NICE LTD	145,964	$22.5M	0.1%	$135.12	—	SPONSORED ADR	653656108
XRAY	DENTSPLY SIRONA INC	1,247,253	$18.63M	0.1%	$39.33	-55.0%	COM	24906P109
FBK	FB FINL CORP	360,578	$16.72M	0.1%	$33.71	+46.2%	COM	30257X104
—	HESS CORP	99,401	$15.88M	0.1%	$82.75	—	COM	42809H107
ESS	ESSEX PPTY TR INC	51,506	$15.79M	0.1%	$228.70	+23.1%	COM	297178105
VXF	VANGUARD INDEX FDS	89,136	$15.35M	0.1%	$173.38	—	EXTEND MKT ETF	922908652
WSFS	WSFS FINL CORP	277,046	$14.37M	0.1%	$51.03	+5.5%	COM	929328102
INTU	INTUIT	22,705	$13.94M	0.1%	$136.86	+336.6%	COM	461202103
ATRO	ASTRONICS CORP	528,491	$12.77M	0.1%	$20.18	0.0%	COM	046433108
OZK	BANK OZK LITTLE ROCK ARK	292,197	$12.7M	0.1%	$45.46	0.0%	COM	06417N103
HCKT	HACKETT GROUP INC	430,983	$12.59M	0.1%	$19.34	+55.5%	COM	404609109
KE	KIMBALL ELECTRONICS INC	691,417	$11.37M	0.1%	$21.88	-19.2%	COM	49428J109
—	STEELCASE INC	1,037,664	$11.37M	0.1%	$15.56	—	CL A	858155203
MS	MORGAN STANLEY	89,514	$10.44M	0.1%	$35.69	+252.7%	COM NEW	617446448
TTGT	TECHTARGET INC	686,440	$10.17M	0.0%	$23.38	-31.1%	COM NEW	87874R308
JPM	JPMORGAN CHASE & CO.	41,053	$10.07M	0.0%	$60.78	+312.8%	COM	46625H100
VIAV	VIAVI SOLUTIONS INC	865,919	$9.69M	0.0%	$9.05	+23.0%	COM	925550105
JACK	JACK IN THE BOX INC	350,231	$9.523M	0.0%	$61.49	-40.2%	COM	466367109
STBA	S & T BANCORP INC	256,849	$9.516M	0.0%	$31.49	+22.0%	COM	783859101
HUM	HUMANA INC	35,880	$9.494M	0.0%	$196.34	+35.9%	COM	444859102
OXM	OXFORD INDS INC	153,376	$8.999M	0.0%	$96.19	-25.2%	COM	691497309
IWS	ISHARES TR	70,261	$8.851M	0.0%	$121.83	—	RUS MDCP VAL ETF	464287473
LXFR	LUXFER HLDGS PLC	738,724	$8.761M	0.0%	$13.08	+0.1%	SHS	G5698W116
GS	GOLDMAN SACHS GROUP INC	16,012	$8.747M	0.0%	$171.29	+244.9%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	16,433	$8.607M	0.0%	$142.11	+251.5%	COM	91324P102
CNOB	CONNECTONE BANCORP INC	339,340	$8.249M	0.0%	$26.35	-10.6%	COM	20786W107
UNP	UNION PAC CORP	34,808	$8.223M	0.0%	$104.52	+125.4%	COM	907818108
NSC	NORFOLK SOUTHN CORP	34,139	$8.086M	0.0%	$110.06	+117.5%	COM	655844108
ITUB	ITAU UNIBANCO HLDG S A	1,450,014	$7.975M	0.0%	$10.40	—	SPON ADR REP PFD	465562106
ADSK	AUTODESK INC	29,595	$7.748M	0.0%	$96.49	+194.8%	COM	052769106
SLB	SCHLUMBERGER LTD	168,585	$7.047M	0.0%	$28.72	+38.9%	COM STK	806857108
XP	XP INC	503,741	$6.926M	0.0%	$25.54	-46.1%	CL A	G98239109
UFCS	UNITED FIRE GROUP INC	208,303	$6.137M	0.0%	$30.84	-12.4%	COM	910340108
TFIN	TRIUMPH FINANCIAL INC	103,188	$5.964M	0.0%	$54.50	+33.7%	COM	89679E300
IWM	ISHARES TR	28,972	$5.78M	0.0%	$218.14	—	RUSSELL 2000 ETF	464287655
—	DENNYS CORP	1,561,053	$5.729M	0.0%	$8.34	—	COM	24869P104
DIS	DISNEY WALT CO	56,291	$5.556M	0.0%	$82.68	+28.6%	COM	254687106
QSR	RESTAURANT BRANDS INTL INC	80,517	$5.366M	0.0%	$56.26	+14.6%	COM	76131D103
XOP	SPDR SER TR	40,094	$5.281M	0.0%	$42.08	—	S&P OILGAS EXP	78468R556
IWN	ISHARES TR	33,097	$4.997M	0.0%	$152.65	—	RUS 2000 VAL ETF	464287630
EC	ECOPETROL S A	458,196	$4.784M	0.0%	$10.24	—	SPONSORED ADS	279158109
BHP	BHP GROUP LTD	84,895	$4.121M	0.0%	$65.45	—	SPONSORED ADS	088606108
EEM	ISHARES TR	81,963	$3.582M	0.0%	$40.06	—	MSCI EMG MKT ETF	464287234
WDS	WOODSIDE ENERGY GROUP LTD	223,414	$3.237M	0.0%	$20.89	—	SPONSORED ADR	980228308
YUMC	YUM CHINA HLDGS INC	62,170	$3.237M	0.0%	$38.66	+24.1%	COM	98850P109
RELX	RELX PLC	61,715	$3.111M	0.0%	$24.90	—	SPONSORED ADR	759530108
IWR	ISHARES TR	36,251	$3.084M	0.0%	$87.05	—	RUS MID CAP ETF	464287499
ELV	ELEVANCE HEALTH INC	6,648	$2.892M	0.0%	$146.69	+168.8%	COM	036752103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	361,385	$2.804M	0.0%	$8.58	—	ADR B SEK 10	294821608
ADP	AUTOMATIC DATA PROCESSING IN	8,911	$2.723M	0.0%	$110.66	+166.9%	COM	053015103
MAX	MEDIAALPHA INC	272,433	$2.517M	0.0%	$10.24	+4.3%	CL A	58450V104
AMT	AMERICAN TOWER CORP NEW	11,563	$2.516M	0.0%	$105.47	+79.7%	COM	03027X100
XOM	EXXON MOBIL CORP	21,019	$2.5M	0.0%	$66.75	+60.6%	COM	30231G102
INFY	INFOSYS LTD	125,636	$2.293M	0.0%	$18.02	—	SPONSORED ADR	456788108
GLW	CORNING INC	47,527	$2.176M	0.0%	$23.04	+110.8%	COM	219350105
BCS	BARCLAYS PLC	141,523	$2.174M	0.0%	$9.10	—	ADR	06738E204
SHEL	SHELL PLC	29,301	$2.147M	0.0%	$52.93	—	SPON ADS	780259305
SONY	SONY GROUP CORP	83,341	$2.116M	0.0%	$30.96	—	SPONSORED ADR	835699307
HSBC	HSBC HLDGS PLC	36,030	$2.069M	0.0%	$32.22	—	SPON ADR NEW	404280406
SNN	SMITH & NEPHEW PLC	71,708	$2.034M	0.0%	$33.61	—	SPDN ADR NEW	83175M205
ASML	ASML HOLDING N V	3,058	$2.026M	0.0%	$601.79	—	N Y REGISTRY SHS	N07059210
—	UNILEVER PLC	33,367	$1.987M	0.0%	$50.12	—	SPON ADR NEW	904767704
DUK	DUKE ENERGY CORP NEW	14,597	$1.78M	0.0%	$80.70	+37.0%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	6,357	$1.747M	0.0%	$264.47	—	TOTAL STK MKT	922908769
ABEV	AMBEV SA	734,507	$1.711M	0.0%	$2.55	—	SPONSORED ADR	02319V103
SO	SOUTHERN CO	17,773	$1.634M	0.0%	$50.69	+66.0%	COM	842587107
OIH	VANECK ETF TRUST	5,956	$1.561M	0.0%	$121.89	—	OIL SERVICES ETF	92189H607
AAPL	APPLE INC	6,934	$1.54M	0.0%	$85.28	+170.6%	COM	037833100
BAC	BANK AMERICA CORP	34,603	$1.444M	0.0%	$20.82	+109.5%	COM	060505104
PPG	PPG INDS INC	12,672	$1.386M	0.0%	$114.87	-2.0%	COM	693506107
EWY	ISHARES INC	25,483	$1.377M	0.0%	$63.05	—	MSCI STH KOR ETF	464286772
BDX	BECTON DICKINSON & CO	5,911	$1.354M	0.0%	$194.25	+17.1%	COM	075887109
MSFT	MICROSOFT CORP	3,569	$1.34M	0.0%	$64.62	+526.9%	COM	594918104
CNI	CANADIAN NATL RY CO	13,308	$1.297M	0.0%	$109.71	-9.4%	COM	136375102
NVDA	NVIDIA CORPORATION	11,334	$1.228M	0.0%	$93.14	+36.0%	COM	67066G104
VO	VANGUARD INDEX FDS	4,106	$1.062M	0.0%	$258.62	—	MID CAP ETF	922908629
EFA	ISHARES TR	12,687	$1.037M	0.0%	$64.13	—	MSCI EAFE ETF	464287465
HMC	HONDA MOTOR LTD	36,003	$977K	0.0%	$33.57	—	ADR ECH CNV IN 3	438128308
IJJ	ISHARES TR	7,948	$952K	0.0%	$122.93	—	S&P MC 400VL ETF	464287705
IHG	INTERCONTINENTAL HOTELS GROU	8,198	$898K	0.0%	$60.76	—	SPONSORED ADS	45857P806
AMZN	AMAZON COM INC	4,670	$889K	0.0%	$130.38	+66.4%	COM	023135106
NTRS	NORTHERN TR CORP	8,917	$880K	0.0%	$63.45	+63.0%	COM	665859104
RTX	RTX CORPORATION	6,207	$822K	0.0%	$68.92	+81.0%	COM	75513E101
RCI	ROGERS COMMUNICATIONS INC	30,616	$818K	0.0%	$44.65	-36.8%	CL B	775109200
AMD	ADVANCED MICRO DEVICES INC	7,779	$799K	0.0%	$118.68	-6.3%	COM	007903107
PHG	KONINKLIJKE PHILIPS N V	30,480	$774K	0.0%	$27.13	—	NY REGIS SHS NEW	500472303
IBM	INTERNATIONAL BUSINESS MACHS	2,925	$727K	0.0%	$107.51	+122.7%	COM	459200101
SAP	SAP SE	2,656	$713K	0.0%	$112.13	—	SPON ADR	803054204
MGA	MAGNA INTL INC	20,287	$690K	0.0%	$38.46	-3.3%	COM	559222401
PUK	PRUDENTIAL PLC	30,656	$659K	0.0%	$42.51	—	ADR	74435K204
META	META PLATFORMS INC	1,048	$604K	0.0%	$184.79	+248.1%	CL A	30303M102
ING	ING GROEP N.V.	29,874	$585K	0.0%	$13.63	—	SPONSORED ADR	456837103
KMB	KIMBERLY-CLARK CORP	3,821	$543K	0.0%	$76.38	+69.9%	COM	494368103
AFL	AFLAC INC	4,692	$522K	0.0%	$34.23	+204.0%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	889	$473K	0.0%	$229.69	+111.7%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	2,157	$451K	0.0%	$180.79	+13.9%	COM	502431109
VB	VANGUARD INDEX FDS	1,990	$441K	0.0%	$240.28	—	SMALL CP ETF	922908751
NPKI	NPK INTERNATIONAL INC	75,598	$439K	0.0%	$5.45	+21.9%	COM SHS	651718504
GOOGL	ALPHABET INC	2,812	$435K	0.0%	$108.94	+65.9%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	1,426	$431K	0.0%	$109.25	+152.8%	COM	H1467J104
CEG	CONSTELLATION ENERGY CORP	1,975	$398K	0.0%	$89.02	+199.5%	COM	21037T109
TSLA	TESLA INC	1,466	$380K	0.0%	$219.60	+51.8%	COM	88160R101
GOOG	ALPHABET INC	2,357	$368K	0.0%	$109.24	+67.0%	CAP STK CL C	02079K107
BA	BOEING CO	2,140	$365K	0.0%	$125.40	+38.0%	COM	097023105
LLY	ELI LILLY & CO	437	$361K	0.0%	$151.43	+445.9%	COM	532457108
STM	STMICROELECTRONICS N V	15,944	$350K	0.0%	$34.30	—	NY REGISTRY	861012102
UFPT	UFP TECHNOLOGIES INC	1,700	$343K	0.0%	$28.12	+760.5%	COM	902673102
NXPI	NXP SEMICONDUCTORS N V	1,769	$336K	0.0%	$139.34	+50.4%	COM	N6596X109
INTC	INTEL CORP	13,997	$318K	0.0%	$27.45	-20.3%	COM	458140100
AVGO	BROADCOM INC	1,888	$316K	0.0%	$143.98	+45.7%	COM	11135F101
TRV	TRAVELERS COMPANIES INC	1,182	$313K	0.0%	$115.57	+112.3%	COM	89417E109
CMCSA	COMCAST CORP NEW	8,354	$308K	0.0%	$27.76	+26.2%	CL A	20030N101
V	VISA INC	770	$270K	0.0%	$104.38	+222.2%	COM CL A	92826C839
TGT	TARGET CORP	2,236	$233K	0.0%	$49.18	+144.4%	COM	87612E106
AX	AXOS FINANCIAL INC	3,600	$232K	0.0%	$54.39	+24.7%	COM	05465C100
PG	PROCTER AND GAMBLE CO	1,348	$230K	0.0%	$150.37	+9.0%	COM	742718109
NSSC	NAPCO SEC TECHNOLOGIES INC	9,600	$221K	0.0%	$12.33	+126.4%	COM	630402105
MA	MASTERCARD INCORPORATED	403	$221K	0.0%	$514.68	+5.3%	CL A	57636Q104
EXC	EXELON CORP	4,788	$221K	0.0%	$35.76	+13.3%	COM	30161N101
COST	COSTCO WHSL CORP NEW	230	$218K	0.0%	$861.91	+12.6%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	4,381	$216K	0.0%	$52.80	-9.4%	COM	674599105
MCHI	ISHARES TR	3,754	$204K	0.0%	$54.40	—	MSCI CHINA ETF	46429B671
KR	KROGER CO	2,988	$202K	0.0%	$52.14	+19.4%	COM	501044101
LYG	LLOYDS BANKING GROUP PLC	44,243	$169K	0.0%	$2.80	—	SPONSORED ADR	539439109
ZYXIQ	ZYNEX INC	11,874	$26,123	0.0%	$4.09	+59.4%	COM	98986M103