CIK: 0001102578 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $22,184,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | 3,542,546 | $496,382 | 2.2% | $54.17 | +133.4% | CL A | 12504L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,401,290 | $476,320 | 2.1% | $107.45 | +81.7% | COM NEW | 759351604 |
| GATX | GATX CORP | 3,086,216 | $473,919 | 2.1% | $62.18 | +138.5% | COM | 361448103 |
| HLI | HOULIHAN LOKEY INC | 2,472,469 | $444,921 | 2.0% | $54.21 | +207.2% | CL A | 441593100 |
| MOG/A | MOOG INC | 2,171,901 | $393,049 | 1.8% | $70.02 | +149.3% | CL A | 615394202 |
| RJF | RAYMOND JAMES FINL INC | 2,480,735 | $380,470 | 1.7% | $64.10 | +121.3% | COM | 754730109 |
| WWD | WOODWARD INC | 1,395,244 | $341,960 | 1.5% | $100.04 | +103.7% | COM | 980745103 |
| DRI | DARDEN RESTAURANTS INC | 1,496,831 | $326,264 | 1.5% | $86.44 | +136.3% | COM | 237194105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,326,215 | $314,365 | 1.4% | $76.65 | +65.4% | COM | 33768G107 |
| SF | STIFEL FINL CORP | 2,921,222 | $303,164 | 1.4% | $36.46 | +149.9% | COM | 860630102 |
| SNA | SNAP ON INC | 957,190 | $297,858 | 1.3% | $170.84 | +83.0% | COM | 833034101 |
| R | RYDER SYS INC | 1,871,968 | $297,643 | 1.3% | $57.34 | +156.3% | COM | 783549108 |
| AROC | ARCHROCK INC | 11,822,358 | $293,549 | 1.3% | $6.80 | +250.7% | COM | 03957W106 |
| HXL | HEXCEL CORP NEW | 5,140,542 | $290,389 | 1.3% | $50.53 | +4.6% | COM | 428291108 |
| RSG | REPUBLIC SVCS INC | 1,095,187 | $270,084 | 1.2% | $91.54 | +167.8% | COM | 760759100 |
| BOX | BOX INC | 7,792,719 | $266,277 | 1.2% | $25.92 | +26.5% | CL A | 10316T104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,756,898 | $247,805 | 1.1% | $56.36 | -1.3% | CL A | 810186106 |
| CBT | CABOT CORP | 3,229,521 | $242,214 | 1.1% | $42.99 | +75.0% | COM | 127055101 |
| DHI | D R HORTON INC | 1,839,981 | $237,210 | 1.1% | $52.84 | +131.5% | COM | 23331A109 |
| — | ANSYS INC | 643,942 | $226,165 | 1.0% | $245.06 | — | COM | 03662Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 895,094 | $216,129 | 1.0% | $182.62 | +20.7% | COM | 446413106 |
| AEIS | ADVANCED ENERGY INDS | 1,621,868 | $214,898 | 1.0% | $56.82 | +93.5% | COM | 007973100 |
| FORM | FORMFACTOR INC | 6,089,227 | $209,530 | 0.9% | $23.83 | +27.4% | COM | 346375108 |
| WEC | WEC ENERGY GROUP INC | 1,983,240 | $206,654 | 0.9% | $69.39 | +50.2% | COM | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 399,935 | $204,891 | 0.9% | $259.80 | +85.7% | COM | 879360105 |
| CF | CF INDS HLDGS INC | 2,220,970 | $204,329 | 0.9% | $52.83 | +58.9% | COM | 125269100 |
| — | QIAGEN NV | 4,202,251 | $201,960 | 0.9% | $40.89 | — | COM SHS | N72482206 |
| MIDD | MIDDLEBY CORP | 1,319,915 | $190,068 | 0.9% | $134.45 | +4.8% | COM | 596278101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 803,536 | $188,702 | 0.9% | $218.48 | +3.4% | CL A | 78410G104 |
| ARW | ARROW ELECTRS INC | 1,474,414 | $187,885 | 0.8% | $102.04 | +12.5% | COM | 042735100 |
| AIN | ALBANY INTL CORP | 2,655,248 | $186,213 | 0.8% | $55.53 | +17.9% | CL A | 012348108 |
| BXP | BXP INC | 2,661,577 | $179,577 | 0.8% | $62.52 | +3.0% | COM | 101121101 |
| WTFC | WINTRUST FINL CORP | 1,433,970 | $177,784 | 0.8% | $123.38 | -7.0% | COM | 97650W108 |
| DAR | DARLING INGREDIENTS INC | 4,681,656 | $177,622 | 0.8% | $25.65 | +28.3% | COM | 237266101 |
| FLEX | FLEX LTD | 3,512,298 | $175,334 | 0.8% | $12.77 | +205.2% | ORD | Y2573F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,197,053 | $175,237 | 0.8% | $88.74 | -12.5% | COM | 00971T101 |
| WBS | WEBSTER FINL CORP | 3,144,264 | $171,677 | 0.8% | $51.07 | -2.4% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 1,695,764 | $171,238 | 0.8% | $92.18 | -5.9% | COM | 27579R104 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,625,643 | $168,512 | 0.8% | $33.98 | +3.3% | COM | 909907107 |
| EMN | EASTMAN CHEM CO | 2,254,357 | $168,310 | 0.8% | $72.29 | +5.1% | COM | 277432100 |
| ENTG | ENTEGRIS INC | 2,047,056 | $165,095 | 0.7% | $51.48 | +47.1% | COM | 29362U104 |
| CNC | CENTENE CORP DEL | 2,970,743 | $161,252 | 0.7% | $66.34 | -11.6% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 710,710 | $157,245 | 0.7% | $119.25 | +84.5% | ORD | M22465104 |
| SNPS | SYNOPSYS INC | 300,858 | $154,244 | 0.7% | $147.24 | +216.4% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 998,257 | $151,466 | 0.7% | $192.39 | -30.7% | COM | 159864107 |
| AL | AIR LEASE CORP | 2,579,800 | $150,893 | 0.7% | $39.02 | +32.1% | CL A | 00912X302 |
| UMBF | UMB FINL CORP | 1,428,756 | $150,248 | 0.7% | $110.25 | -9.6% | COM | 902788108 |
| CAKE | CHEESECAKE FACTORY INC | 2,388,181 | $149,643 | 0.7% | $31.30 | +67.8% | COM | 163072101 |
| MPWR | MONOLITHIC PWR SYS INC | 203,136 | $148,570 | 0.7% | $236.47 | +167.9% | COM | 609839105 |
| MAS | MASCO CORP | 2,307,750 | $148,527 | 0.7% | $41.17 | +51.1% | COM | 574599106 |
| CNMD | CONMED CORP | 2,829,915 | $147,382 | 0.7% | $85.31 | -36.1% | COM | 207410101 |
| BIO | BIO RAD LABS INC | 605,886 | $146,212 | 0.7% | $343.10 | -31.1% | CL A | 090572207 |
| SPXC | SPX TECHNOLOGIES INC | 870,684 | $145,996 | 0.7% | $57.96 | — | COM | 78473E103 |
| CWST | CASELLA WASTE SYS INC | 1,264,159 | $145,859 | 0.7% | $35.34 | +227.0% | CL A | 147448104 |
| PSN | PARSONS CORP DEL | 2,027,735 | $145,531 | 0.7% | $40.04 | +64.9% | COM | 70202L102 |
| FLS | FLOWSERVE CORP | 2,749,012 | $143,911 | 0.6% | $30.71 | +51.5% | COM | 34354P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 773,775 | $141,964 | 0.6% | $79.91 | +113.3% | COM | 45866F104 |
| ITGR | INTEGER HLDGS CORP | 1,145,246 | $140,831 | 0.6% | $68.87 | +73.4% | COM | 45826H109 |
| RNR | RENAISSANCERE HLDGS LTD | 579,368 | $140,728 | 0.6% | $148.38 | +63.3% | COM | G7496G103 |
| CRUS | CIRRUS LOGIC INC | 1,337,960 | $139,489 | 0.6% | $77.57 | +26.3% | COM | 172755100 |
| IBN | ICICI BANK LIMITED | 4,134,654 | $139,090 | 0.6% | $16.91 | — | ADR | 45104G104 |
| STAG | STAG INDL INC | 3,812,212 | $138,307 | 0.6% | $30.48 | — | COM | 85254J102 |
| AOS | SMITH A O CORP | 2,046,860 | $134,213 | 0.6% | $60.96 | +6.1% | COM | 831865209 |
| CCL | CARNIVAL CORP | 4,769,737 | $134,125 | 0.6% | $17.44 | +22.7% | UNIT 99/99/9999 | 143658300 |
| BWA | BORGWARNER INC | 3,951,641 | $132,301 | 0.6% | $35.93 | -15.5% | COM | 099724106 |
| WEX | WEX INC | 897,776 | $131,874 | 0.6% | $185.84 | -27.7% | COM | 96208T104 |
| CDP | COPT DEFENSE PROPERTIES | 4,758,937 | $131,251 | 0.6% | $26.24 | — | SHS BEN INT | 22002T108 |
| — | SOUTHSTATE CORPORATION | 1,411,608 | $129,910 | 0.6% | $72.89 | — | COM | 840441109 |
| VMI | VALMONT INDS INC | 392,589 | $128,208 | 0.6% | $251.27 | +22.1% | COM | 920253101 |
| HOLX | HOLOGIC INC | 1,884,314 | $122,782 | 0.6% | $67.65 | -11.4% | COM | 436440101 |
| FELE | FRANKLIN ELEC INC | 1,290,047 | $115,769 | 0.5% | $40.96 | +112.0% | COM | 353514102 |
| SON | SONOCO PRODS CO | 2,646,190 | $115,268 | 0.5% | $49.32 | -12.0% | COM | 835495102 |
| CIB | GRUPO CIBEST SA | 2,494,814 | $115,235 | 0.5% | $46.19 | — | SPON ADS | 40090E106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,854,298 | $114,820 | 0.5% | $31.65 | -12.2% | COM | 90984P303 |
| ON | ON SEMICONDUCTOR CORP | 2,039,706 | $106,901 | 0.5% | $39.57 | +9.9% | COM | 682189105 |
| TRMK | TRUSTMARK CORP | 2,908,212 | $106,033 | 0.5% | $23.45 | +43.6% | COM | 898402102 |
| PGR | PROGRESSIVE CORP | 396,408 | $105,785 | 0.5% | $48.71 | +428.7% | COM | 743315103 |
| MTH | MERITAGE HOMES CORP | 1,545,962 | $103,533 | 0.5% | $53.27 | +24.4% | COM | 59001A102 |
| NVS | NOVARTIS AG | 850,207 | $102,884 | 0.5% | $83.55 | — | SPONSORED ADR | 66987V109 |
| AIR | AAR CORP | 1,495,585 | $102,881 | 0.5% | $39.99 | +50.1% | COM | 000361105 |
| VNO | VORNADO RLTY TR | 2,657,577 | $101,626 | 0.5% | $20.49 | — | SH BEN INT | 929042109 |
| PLXS | PLEXUS CORP | 746,774 | $101,046 | 0.5% | $70.10 | +82.9% | COM | 729132100 |
| SANM | SANMINA CORPORATION | 1,026,765 | $100,448 | 0.5% | $38.07 | +117.0% | COM | 801056102 |
| EQNR | EQUINOR ASA | 3,946,667 | $99,219 | 0.4% | $24.22 | — | SPONSORED ADR | 29446M102 |
| FRME | FIRST MERCHANTS CORP | 2,571,917 | $98,504 | 0.4% | $31.05 | +16.2% | COM | 320817109 |
| LFUS | LITTELFUSE INC | 427,228 | $96,865 | 0.4% | $115.31 | +71.0% | COM | 537008104 |
| CMI | CUMMINS INC | 295,422 | $96,751 | 0.4% | $135.86 | +125.0% | COM | 231021106 |
| OGS | ONE GAS INC | 1,324,376 | $95,170 | 0.4% | $67.89 | +10.6% | COM | 68235P108 |
| TKR | TIMKEN CO | 1,299,949 | $94,311 | 0.4% | $44.51 | +52.8% | COM | 887389104 |
| ENS | ENERSYS | 1,093,053 | $93,751 | 0.4% | $63.97 | +35.4% | COM | 29275Y102 |
| SABR | SABRE CORP | 29,582,308 | $93,480 | 0.4% | $6.01 | -57.4% | COM | 78573M104 |
| AMKR | AMKOR TECHNOLOGY INC | 4,425,112 | $92,883 | 0.4% | $21.02 | -13.0% | COM | 031652100 |
| HDB | HDFC BANK LTD | 1,209,333 | $92,720 | 0.4% | $58.52 | — | SPONSORED ADS | 40415F101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,658,762 | $91,398 | 0.4% | $40.28 | +27.5% | COM | 293712105 |
| IQV | IQVIA HLDGS INC | 574,380 | $90,517 | 0.4% | $212.18 | -29.0% | COM | 46266C105 |
| ALB | ALBEMARLE CORP | 1,422,645 | $89,157 | 0.4% | $116.86 | -50.1% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 365,649 | $88,864 | 0.4% | $165.62 | +41.9% | COM | 11133T103 |
| WWW | WOLVERINE WORLD WIDE INC | 4,911,214 | $88,795 | 0.4% | $23.78 | -36.9% | COM | 978097103 |
| OII | OCEANEERING INTL INC | 4,219,384 | $87,426 | 0.4% | $15.78 | +22.2% | COM | 675232102 |
| LH | LABCORP HOLDINGS INC | 331,484 | $87,018 | 0.4% | $200.61 | +20.5% | COM SHS | 504922105 |
| ICLR | ICON PLC | 594,297 | $86,440 | 0.4% | $96.67 | +46.7% | SHS | G4705A100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,720,173 | $85,087 | 0.4% | $27.78 | 0.0% | COM | 04911A107 |
| CTS | CTS CORP | 1,976,058 | $84,200 | 0.4% | $40.83 | -1.4% | COM | 126501105 |
| RIO | RIO TINTO PLC | 1,414,225 | $82,492 | 0.4% | $57.09 | — | SPONSORED ADR | 767204100 |
| AVTR | AVANTOR INC | 6,097,246 | $82,069 | 0.4% | $13.68 | 0.0% | COM | 05352A100 |
| EG | EVEREST GROUP LTD | 240,048 | $81,580 | 0.4% | $136.24 | +152.3% | COM | G3223R108 |
| NSP | INSPERITY INC | 1,346,488 | $80,951 | 0.4% | $103.33 | -34.7% | COM | 45778Q107 |
| AVT | AVNET INC | 1,516,205 | $80,480 | 0.4% | $37.07 | +31.5% | COM | 053807103 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,984,355 | $80,309 | 0.4% | $25.07 | — | COM | 35086T109 |
| BPOP | POPULAR INC | 722,747 | $79,654 | 0.4% | $63.99 | +51.8% | COM NEW | 733174700 |
| ULTA | ULTA BEAUTY INC | 169,637 | $79,360 | 0.4% | $427.25 | -3.2% | COM | 90384S303 |
| PZZA | PAPA JOHNS INTL INC | 1,616,958 | $79,134 | 0.4% | $61.58 | -36.3% | COM | 698813102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 477,019 | $78,164 | 0.4% | $96.24 | +58.4% | COM | 49338L103 |
| AYI | ACUITY INC | 261,482 | $78,011 | 0.4% | $155.39 | +66.3% | COM | 00508Y102 |
| CSX | CSX CORP | 2,359,043 | $76,976 | 0.3% | $28.06 | +6.1% | COM | 126408103 |
| SEE | SEALED AIR CORP NEW | 2,468,812 | $76,607 | 0.3% | $34.45 | -15.0% | COM | 81211K100 |
| — | PINNACLE FINL PARTNERS INC | 691,180 | $76,313 | 0.3% | $75.92 | — | COM | 72346Q104 |
| DOV | DOVER CORP | 410,449 | $75,207 | 0.3% | $113.01 | +52.8% | COM | 260003108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,219,507 | $74,487 | 0.3% | $78.86 | -37.2% | COM | 22410J106 |
| COR | CENCORA INC | 240,688 | $72,170 | 0.3% | $122.14 | +134.8% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 959,704 | $71,517 | 0.3% | $82.93 | -21.6% | COM | 83088M102 |
| NXT | NEXTRACKER INC | 1,303,632 | $70,878 | 0.3% | $47.01 | +6.7% | CLASS A COM | 65290E101 |
| ECG | EVERUS CONSTR GROUP | 1,103,810 | $70,125 | 0.3% | $50.62 | 0.0% | COM | 300426103 |
| TJX | TJX COS INC NEW | 566,319 | $69,935 | 0.3% | $51.73 | +143.4% | COM | 872540109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 799,110 | $69,898 | 0.3% | $61.58 | +35.2% | COM | 71377A103 |
| ATO | ATMOS ENERGY CORP | 449,429 | $69,262 | 0.3% | $101.78 | +50.4% | COM | 049560105 |
| SYY | SYSCO CORP | 913,023 | $69,152 | 0.3% | $61.97 | +14.7% | COM | 871829107 |
| MUR | MURPHY OIL CORP | 3,064,642 | $68,954 | 0.3% | $29.18 | -26.8% | COM | 626717102 |
| DGII | DIGI INTL INC | 1,954,550 | $68,136 | 0.3% | $26.94 | +13.6% | COM | 253798102 |
| BBD | BANCO BRADESCO S A | 21,556,650 | $66,610 | 0.3% | $6.78 | — | SP ADR PFD NEW | 059460303 |
| ROST | ROSS STORES INC | 516,782 | $65,931 | 0.3% | $145.14 | -5.1% | COM | 778296103 |
| TNET | TRINET GROUP INC | 895,605 | $65,505 | 0.3% | $93.86 | -16.6% | COM | 896288107 |
| FANG | DIAMONDBACK ENERGY INC | 461,474 | $63,407 | 0.3% | $112.47 | +21.1% | COM | 25278X109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,202,282 | $61,868 | 0.3% | $15.89 | -46.6% | COM | N3144W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,159 | $60,735 | 0.3% | $66.59 | — | SPONSORED ADS | 874039100 |
| DIOD | DIODES INC | 1,144,999 | $60,559 | 0.3% | $71.44 | -38.5% | COM | 254543101 |
| GPN | GLOBAL PMTS INC | 739,650 | $59,202 | 0.3% | $102.27 | -23.3% | COM | 37940X102 |
| EGP | EASTGROUP PPTYS INC | 354,224 | $59,198 | 0.3% | $152.38 | — | COM | 277276101 |
| WSBC | WESBANCO INC | 1,842,251 | $58,270 | 0.3% | $29.80 | +1.5% | COM | 950810101 |
| BIDU | BAIDU INC | 671,938 | $57,625 | 0.3% | $167.99 | — | SPON ADR REP A | 056752108 |
| A | AGILENT TECHNOLOGIES INC | 487,247 | $57,500 | 0.3% | $87.67 | +25.9% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 308,971 | $56,563 | 0.3% | $75.22 | +109.3% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 191,759 | $55,928 | 0.3% | $155.08 | +75.7% | COM | 369550108 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,299,791 | $55,852 | 0.3% | $35.29 | +19.4% | COM | 440327104 |
| SNDR | SCHNEIDER NATIONAL INC | 2,202,700 | $53,195 | 0.2% | $25.59 | -9.2% | CL B | 80689H102 |
| PENN | PENN ENTERTAINMENT INC | 2,943,174 | $52,595 | 0.2% | $31.07 | -49.5% | COM | 707569109 |
| PKG | PACKAGING CORP AMER | 275,021 | $51,828 | 0.2% | $102.11 | +81.9% | COM | 695156109 |
| PEB | PEBBLEBROOK HOTEL TR | 5,173,982 | $51,688 | 0.2% | $21.40 | — | COM | 70509V100 |
| NOV | NOV INC | 4,029,522 | $50,087 | 0.2% | $15.61 | -19.3% | COM | 62955J103 |
| HP | HELMERICH & PAYNE INC | 3,243,550 | $49,172 | 0.2% | $37.09 | -50.6% | COM | 423452101 |
| CTRA | COTERRA ENERGY INC | 1,869,445 | $47,447 | 0.2% | $19.65 | +26.2% | COM | 127097103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,556,708 | $46,872 | 0.2% | $42.18 | -41.8% | SHS | G8060N102 |
| RRX | REGAL REXNORD CORPORATION | 310,700 | $45,039 | 0.2% | $125.42 | 0.0% | COM | 758750103 |
| COLD | AMERICOLD REALTY TRUST INC | 2,599,876 | $43,236 | 0.2% | $27.67 | — | COM | 03064D108 |
| LKQ | LKQ CORP | 1,160,899 | $42,965 | 0.2% | $47.76 | -18.4% | COM | 501889208 |
| CLB | CORE LABORATORIES INC | 3,603,029 | $41,507 | 0.2% | $22.49 | -47.4% | COM | 21867A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,206,568 | $40,114 | 0.2% | $9.21 | — | SPONSORED ADR | 71654V408 |
| BBWI | BATH & BODY WORKS INC | 1,293,925 | $38,766 | 0.2% | $33.97 | -16.7% | COM | 070830104 |
| RCL | ROYAL CARIBBEAN GROUP | 123,557 | $38,691 | 0.2% | $73.51 | +221.2% | COM | V7780T103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,050,684 | $37,058 | 0.2% | $43.03 | — | SPON ADR SER B | 833635105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,534,584 | $36,512 | 0.2% | $7.82 | — | SPONSORED ADS | 00215W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 494,562 | $35,920 | 0.2% | $94.08 | -24.8% | COM | 015271109 |
| — | CHAMPIONX CORPORATION | 1,202,387 | $29,867 | 0.1% | $30.65 | — | COM | 15872M104 |
| FDS | FACTSET RESH SYS INC | 63,512 | $28,408 | 0.1% | $220.26 | +97.2% | COM | 303075105 |
| NICE | NICE LTD | 145,780 | $24,624 | 0.1% | $135.12 | — | SPONSORED ADR | 653656108 |
| OKE | ONEOK INC NEW | 274,583 | $22,414 | 0.1% | $51.07 | +58.0% | COM | 682680103 |
| HELE | HELEN OF TROY LTD | 771,670 | $21,900 | 0.1% | $95.74 | -67.9% | COM | G4388N106 |
| XRAY | DENTSPLY SIRONA INC | 1,262,181 | $20,043 | 0.1% | $39.05 | -61.7% | COM | 24906P109 |
| INTU | INTUIT | 21,682 | $17,077 | 0.1% | $136.86 | +392.8% | COM | 461202103 |
| FBK | FB FINL CORP | 350,966 | $15,899 | 0.1% | $33.71 | +27.3% | COM | 30257X104 |
| OZK | BANK OZK LITTLE ROCK ARK | 316,810 | $14,909 | 0.1% | $45.23 | -6.0% | COM | 06417N103 |
| ESS | ESSEX PPTY TR INC | 51,275 | $14,531 | 0.1% | $228.70 | +19.4% | COM | 297178105 |
| — | HESS CORP | 98,475 | $13,643 | 0.1% | $82.75 | — | COM | 42809H107 |
| KE | KIMBALL ELECTRONICS INC | 678,027 | $13,038 | 0.1% | $21.88 | -23.5% | COM | 49428J109 |
| MS | MORGAN STANLEY | 84,126 | $11,850 | 0.1% | $35.69 | +238.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 39,520 | $11,457 | 0.1% | $60.78 | +315.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 15,221 | $10,773 | 0.0% | $171.29 | +233.8% | COM | 38141G104 |
| HCKT | HACKETT GROUP INC | 419,597 | $10,666 | 0.0% | $19.34 | +31.6% | COM | 404609109 |
| VXF | VANGUARD INDEX FDS | 54,658 | $10,533 | 0.0% | $173.38 | — | EXTEND MKT ETF | 922908652 |
| — | STEELCASE INC | 1,008,198 | $10,516 | 0.0% | $15.56 | — | CL A | 858155203 |
| WSFS | WSFS FINL CORP | 183,665 | $10,102 | 0.0% | $51.03 | +1.8% | COM | 929328102 |
| STBA | S & T BANCORP INC | 248,909 | $9,414 | 0.0% | $31.49 | +16.0% | COM | 783859101 |
| ADSK | AUTODESK INC | 28,137 | $8,710 | 0.0% | $96.49 | +194.0% | COM | 052769106 |
| LXFR | LUXFER HLDGS PLC | 714,715 | $8,705 | 0.0% | $13.08 | -14.4% | SHS | G5698W116 |
| VIAV | VIAVI SOLUTIONS INC | 861,160 | $8,672 | 0.0% | $9.05 | +6.8% | COM | 925550105 |
| IWS | ISHARES TR | 64,611 | $8,538 | 0.0% | $121.83 | — | RUS MDCP VAL ETF | 464287473 |
| HUM | HUMANA INC | 34,672 | $8,477 | 0.0% | $196.34 | +25.7% | COM | 444859102 |
| OXM | OXFORD INDS INC | 205,890 | $8,287 | 0.0% | $84.48 | -40.5% | COM | 691497309 |
| NSC | NORFOLK SOUTHN CORP | 32,000 | $8,191 | 0.0% | $110.06 | +111.8% | COM | 655844108 |
| XP | XP INC | 394,315 | $7,965 | 0.0% | $25.54 | -32.4% | CL A | G98239109 |
| ATRO | ASTRONICS CORP | 236,475 | $7,917 | 0.0% | $20.18 | +39.0% | COM | 046433108 |
| UNP | UNION PAC CORP | 33,224 | $7,644 | 0.0% | $104.52 | +109.0% | COM | 907818108 |
| CNOB | CONNECTONE BANCORP INC | 328,307 | $7,604 | 0.0% | $26.35 | -15.6% | COM | 20786W107 |
| TFIN | TRIUMPH FINANCIAL INC | 131,471 | $7,245 | 0.0% | $54.75 | +1.7% | COM | 89679E300 |
| DIS | DISNEY WALT CO | 53,201 | $6,597 | 0.0% | $82.68 | +24.3% | COM | 254687106 |
| — | DENNYS CORP | 1,563,625 | $6,411 | 0.0% | $8.34 | — | COM | 24869P104 |
| ITUB | ITAU UNIBANCO HLDG S A | 881,021 | $5,982 | 0.0% | $10.40 | — | SPON ADR REP PFD | 465562106 |
| TRN | TRINITY INDS INC | 216,214 | $5,840 | 0.0% | $24.93 | 0.0% | COM | 896522109 |
| UFCS | UNITED FIRE GROUP INC | 200,070 | $5,742 | 0.0% | $30.84 | -9.3% | COM | 910340108 |
| SLB | SCHLUMBERGER LTD | 158,441 | $5,355 | 0.0% | $28.72 | +18.2% | COM STK | 806857108 |
| JACK | JACK IN THE BOX INC | 295,542 | $5,160 | 0.0% | $61.49 | -63.4% | COM | 466367109 |
| TTGT | TECHTARGET INC | 661,130 | $5,137 | 0.0% | $23.38 | -66.0% | COM NEW | 87874R308 |
| XOP | SPDR SERIES TRUST | 40,094 | $5,044 | 0.0% | $42.08 | — | S&P OILGAS EXP | 78468R556 |
| QSR | RESTAURANT BRANDS INTL INC | 74,778 | $4,957 | 0.0% | $56.26 | +18.7% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 15,453 | $4,821 | 0.0% | $142.11 | +163.8% | COM | 91324P102 |
| IWN | ISHARES TR | 28,653 | $4,520 | 0.0% | $152.65 | — | RUS 2000 VAL ETF | 464287630 |
| BHP | BHP GROUP LTD | 91,158 | $4,384 | 0.0% | $64.26 | — | SPONSORED ADS | 088606108 |
| EC | ECOPETROL S A | 443,848 | $3,928 | 0.0% | $10.24 | — | SPONSORED ADS | 279158109 |
| EEM | ISHARES TR | 79,295 | $3,825 | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| WDS | WOODSIDE ENERGY GROUP LTD | 241,085 | $3,720 | 0.0% | $20.49 | — | SPONSORED ADR | 980228308 |
| RELX | RELX PLC | 59,371 | $3,226 | 0.0% | $24.90 | — | SPONSORED ADR | 759530108 |
| — | MRC GLOBAL INC | 232,829 | $3,192 | 0.0% | $13.71 | — | COM | 55345K103 |
| MAX | MEDIAALPHA INC | 269,607 | $2,952 | 0.0% | $10.24 | -5.7% | CL A | 58450V104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 338,416 | $2,870 | 0.0% | $8.58 | — | ADR B SEK 10 | 294821608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,265 | $2,857 | 0.0% | $117.99 | +156.3% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 63,834 | $2,854 | 0.0% | $38.81 | +15.2% | COM | 98850P109 |
| ELV | ELEVANCE HEALTH INC | 6,873 | $2,673 | 0.0% | $154.87 | +156.1% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 11,939 | $2,639 | 0.0% | $108.78 | +93.4% | COM | 03027X100 |
| GLW | CORNING INC | 49,589 | $2,608 | 0.0% | $24.00 | +92.9% | COM | 219350105 |
| IWM | ISHARES TR | 11,914 | $2,571 | 0.0% | $218.14 | — | RUSSELL 2000 ETF | 464287655 |
| BCS | BARCLAYS PLC | 136,647 | $2,540 | 0.0% | $9.10 | — | ADR | 06738E204 |
| INFY | INFOSYS LTD | 134,114 | $2,485 | 0.0% | $18.05 | — | SPONSORED ADR | 456788108 |
| ASML | ASML HOLDING N V | 2,954 | $2,367 | 0.0% | $601.79 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 21,599 | $2,328 | 0.0% | $67.76 | +54.2% | COM | 30231G102 |
| SNN | SMITH & NEPHEW PLC | 70,926 | $2,172 | 0.0% | $33.61 | — | SPDN ADR NEW | 83175M205 |
| HSBC | HSBC HLDGS PLC | 34,788 | $2,115 | 0.0% | $32.22 | — | SPON ADR NEW | 404280406 |
| SONY | SONY GROUP CORP | 80,188 | $2,087 | 0.0% | $30.96 | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 28,290 | $1,992 | 0.0% | $52.93 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 32,217 | $1,971 | 0.0% | $50.12 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 21,027 | $1,934 | 0.0% | $87.05 | — | RUS MID CAP ETF | 464287499 |
| EWY | ISHARES INC | 25,483 | $1,829 | 0.0% | $63.05 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 11,334 | $1,791 | 0.0% | $93.14 | +35.1% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 15,175 | $1,791 | 0.0% | $82.03 | +40.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 3,569 | $1,775 | 0.0% | $64.62 | +569.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 36,269 | $1,716 | 0.0% | $21.77 | +90.4% | COM | 060505104 |
| SO | SOUTHERN CO | 18,536 | $1,702 | 0.0% | $52.22 | +68.5% | COM | 842587107 |
| ABEV | AMBEV SA | 684,577 | $1,650 | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| PPG | PPG INDS INC | 13,407 | $1,525 | 0.0% | $114.40 | -7.0% | COM | 693506107 |
| AAPL | APPLE INC | 6,934 | $1,423 | 0.0% | $85.28 | +136.2% | COM | 037833100 |
| OIH | VANECK ETF TRUST | 5,956 | $1,372 | 0.0% | $121.89 | — | OIL SERVICES ETF | 92189H607 |
| CNI | CANADIAN NATL RY CO | 12,351 | $1,285 | 0.0% | $109.71 | -8.3% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 3,943 | $1,198 | 0.0% | $264.47 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 12,687 | $1,134 | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 7,727 | $1,096 | 0.0% | $118.68 | -8.3% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 6,357 | $1,095 | 0.0% | $193.28 | -6.6% | COM | 075887109 |
| RTX | RTX CORPORATION | 7,348 | $1,073 | 0.0% | $78.68 | +67.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 4,670 | $1,025 | 0.0% | $130.38 | +51.8% | COM | 023135106 |
| HMC | HONDA MOTOR LTD | 34,764 | $1,002 | 0.0% | $33.57 | — | ADR ECH CNV IN 3 | 438128308 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,351 | $963 | 0.0% | $61.76 | — | SPONSORED ADS | 45857P806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,225 | $951 | 0.0% | $121.12 | +109.6% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 29,962 | $889 | 0.0% | $44.65 | -41.3% | CL B | 775109200 |
| META | META PLATFORMS INC | 1,048 | $774 | 0.0% | $184.79 | +233.7% | CL A | 30303M102 |
| ING | ING GROEP N.V. | 34,693 | $759 | 0.0% | $14.77 | — | SPONSORED ADR | 456837103 |
| MGA | MAGNA INTL INC | 19,619 | $757 | 0.0% | $38.46 | -9.8% | COM | 559222401 |
| PUK | PRUDENTIAL PLC | 29,602 | $741 | 0.0% | $42.51 | — | ADR | 74435K204 |
| SAP | SAP SE | 2,224 | $676 | 0.0% | $112.13 | — | SPON ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS N V | 27,712 | $665 | 0.0% | $27.13 | — | NY REGIS SHS NEW | 500472303 |
| CEG | CONSTELLATION ENERGY CORP | 1,975 | $637 | 0.0% | $89.02 | +196.4% | COM | 21037T109 |
| AFL | AFLAC INC | 5,423 | $572 | 0.0% | $43.59 | +137.8% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,157 | $541 | 0.0% | $180.79 | +25.6% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 4,151 | $535 | 0.0% | $80.78 | +63.1% | COM | 494368103 |
| STM | STMICROELECTRONICS N V | 17,227 | $524 | 0.0% | $34.01 | — | NY REGISTRY | 861012102 |
| AVGO | BROADCOM INC | 1,888 | $520 | 0.0% | $143.98 | +50.0% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,724 | $499 | 0.0% | $139.97 | +105.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 2,812 | $496 | 0.0% | $108.94 | +49.9% | CAP STK CL A | 02079K305 |
| NPKI | NPK INTERNATIONAL INC | 55,757 | $474 | 0.0% | $5.45 | +34.5% | COM SHS | 651718504 |
| TSLA | TESLA INC | 1,466 | $466 | 0.0% | $219.60 | +37.2% | COM | 88160R101 |
| BA | BOEING CO | 2,140 | $448 | 0.0% | $125.40 | +50.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 889 | $432 | 0.0% | $229.69 | +121.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,357 | $418 | 0.0% | $109.24 | +50.9% | CAP STK CL C | 02079K107 |
| UFPT | UFP TECHNOLOGIES INC | 1,700 | $415 | 0.0% | $28.12 | +700.5% | COM | 902673102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,711 | $374 | 0.0% | $139.34 | +38.3% | COM | N6596X109 |
| INTC | INTEL CORP | 16,140 | $362 | 0.0% | $26.56 | -22.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,669 | $345 | 0.0% | $28.60 | +18.6% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 437 | $341 | 0.0% | $151.43 | +410.7% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 1,182 | $316 | 0.0% | $115.57 | +125.6% | COM | 89417E109 |
| KR | KROGER CO | 4,190 | $301 | 0.0% | $56.74 | +20.2% | COM | 501044101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,600 | $285 | 0.0% | $12.33 | +106.5% | COM | 630402105 |
| NTRS | NORTHERN TR CORP | 2,221 | $282 | 0.0% | $63.45 | +58.4% | COM | 665859104 |
| NFLX | NETFLIX INC | 205 | $275 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| AX | AXOS FINANCIAL INC | 3,600 | $274 | 0.0% | $54.39 | +24.3% | COM | 05465C100 |
| V | VISA INC | 770 | $273 | 0.0% | $104.38 | +232.4% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 6,242 | $262 | 0.0% | $49.33 | -16.6% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 3,696 | $247 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 230 | $228 | 0.0% | $861.91 | +14.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 403 | $226 | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| TGT | TARGET CORP | 2,236 | $221 | 0.0% | $49.18 | +89.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 1,348 | $215 | 0.0% | $150.37 | +6.9% | COM | 742718109 |
| EXC | EXELON CORP | 4,788 | $208 | 0.0% | $35.76 | +21.8% | COM | 30161N101 |
| LYG | LLOYDS BANKING GROUP PLC | 48,837 | $208 | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| MCHI | ISHARES TR | 3,754 | $207 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| ZYXIQ | ZYNEX INC | 11,874 | $31 | 0.0% | $4.09 | -44.7% | COM | 98986M103 |