Location: Atlanta, GA
CIK: 0001102578 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $23.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | 3,536,035 | $557M | 2.4% | $54.17 | +185.6% | CL A | 12504L109 |
| GATX | GATX CORP | 3,047,173 | $533M | 2.3% | $62.18 | +158.5% | COM | 361448103 |
| HLI | HOULIHAN LOKEY INC | 2,421,133 | $497M | 2.2% | $54.21 | +259.8% | CL A | 441593100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,368,114 | $455M | 2.0% | $107.45 | +78.2% | COM NEW | 759351604 |
| MOG/A | MOOG INC | 2,149,591 | $446M | 1.9% | $70.02 | +175.1% | CL A | 615394202 |
| RJF | RAYMOND JAMES FINL INC | 2,471,824 | $427M | 1.9% | $64.10 | +156.9% | COM | 754730109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,284,095 | $362M | 1.6% | $76.65 | +81.3% | COM | 33768G107 |
| WWD | WOODWARD INC | 1,403,551 | $355M | 1.5% | $100.04 | +147.7% | COM | 980745103 |
| R | RYDER SYS INC | 1,859,089 | $351M | 1.5% | $57.34 | +214.6% | COM | 783549108 |
| SNA | SNAP ON INC | 956,230 | $331M | 1.4% | $170.84 | +89.5% | COM | 833034101 |
| SF | STIFEL FINL CORP | 2,825,964 | $321M | 1.4% | $36.46 | +206.0% | COM | 860630102 |
| HXL | HEXCEL CORP NEW | 5,049,796 | $317M | 1.4% | $50.53 | +21.5% | COM | 428291108 |
| AROC | ARCHROCK INC | 11,806,170 | $311M | 1.3% | $6.80 | +248.2% | COM | 03957W106 |
| DHI | D R HORTON INC | 1,828,565 | $310M | 1.3% | $52.84 | +196.4% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 1,481,084 | $282M | 1.2% | $86.44 | +135.7% | COM | 237194105 |
| AEIS | ADVANCED ENERGY INDS | 1,541,967 | $262M | 1.1% | $56.82 | +164.8% | COM | 007973100 |
| HII | HUNTINGTON INGALLS INDS INC | 901,140 | $259M | 1.1% | $182.62 | +44.8% | COM | 446413106 |
| RSG | REPUBLIC SVCS INC | 1,099,855 | $252M | 1.1% | $91.54 | +154.8% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 507,136 | $250M | 1.1% | $317.28 | +78.2% | COM | 871607107 |
| BOX | BOX INC | 7,704,561 | $249M | 1.1% | $25.92 | +24.9% | CL A | 10316T104 |
| CBT | CABOT CORP | 3,189,738 | $243M | 1.1% | $42.99 | +79.5% | COM | 127055101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 405,235 | $237M | 1.0% | $263.56 | +107.7% | COM | 879360105 |
| FORM | FORMFACTOR INC | 5,947,088 | $217M | 0.9% | $23.83 | +35.1% | COM | 346375108 |
| WEC | WEC ENERGY GROUP INC | 1,828,168 | $209M | 0.9% | $69.39 | +54.3% | COM | 92939U106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,608,593 | $206M | 0.9% | $56.36 | +8.8% | CL A | 810186106 |
| CF | CF INDS HLDGS INC | 2,247,391 | $202M | 0.9% | $53.24 | +66.0% | COM | 125269100 |
| FLEX | FLEX LTD | 3,426,715 | $199M | 0.9% | $12.77 | +316.2% | ORD | Y2573F102 |
| BXP | BXP INC | 2,665,861 | $198M | 0.9% | $62.52 | +10.7% | COM | 101121101 |
| WTFC | WINTRUST FINL CORP | 1,442,018 | $191M | 0.8% | $123.38 | +7.0% | COM | 97650W108 |
| MPWR | MONOLITHIC PWR SYS INC | 205,779 | $189M | 0.8% | $243.81 | +231.4% | COM | 609839105 |
| — | QIAGEN NV | 4,208,390 | $188M | 0.8% | $40.89 | — | COM SHS | N72482206 |
| WBS | WEBSTER FINL CORP | 3,163,124 | $188M | 0.8% | $51.07 | +16.7% | COM | 947890109 |
| ENTG | ENTEGRIS INC | 1,992,541 | $184M | 0.8% | $51.48 | +64.9% | COM | 29362U104 |
| EWBC | EAST WEST BANCORP INC | 1,704,106 | $181M | 0.8% | $92.18 | +12.5% | COM | 27579R104 |
| ARW | ARROW ELECTRS INC | 1,479,482 | $179M | 0.8% | $102.04 | +23.3% | COM | 042735100 |
| MIDD | MIDDLEBY CORP | 1,329,439 | $177M | 0.8% | $134.45 | +3.3% | COM | 596278101 |
| BWA | BORGWARNER INC | 3,964,649 | $174M | 0.8% | $35.93 | +10.5% | COM | 099724106 |
| BIO | BIO RAD LABS INC | 609,284 | $171M | 0.7% | $343.10 | -20.7% | CL A | 090572207 |
| CRUS | CIRRUS LOGIC INC | 1,348,710 | $169M | 0.7% | $77.57 | +43.6% | COM | 172755100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,189,573 | $166M | 0.7% | $88.74 | -13.1% | COM | 00971T101 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,450,747 | $166M | 0.7% | $33.98 | +9.7% | COM | 909907107 |
| UMBF | UMB FINL CORP | 1,371,653 | $162M | 0.7% | $110.25 | +4.5% | COM | 902788108 |
| PSN | PARSONS CORP DEL | 1,935,358 | $160M | 0.7% | $40.04 | +93.2% | COM | 70202L102 |
| MAS | MASCO CORP | 2,261,701 | $159M | 0.7% | $41.17 | +69.8% | COM | 574599106 |
| CRL | CHARLES RIV LABS INTL INC | 1,006,724 | $158M | 0.7% | $192.39 | -17.4% | COM | 159864107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 806,735 | $156M | 0.7% | $218.48 | -1.7% | CL A | 78410G104 |
| VMI | VALMONT INDS INC | 399,388 | $155M | 0.7% | $253.18 | +43.7% | COM | 920253101 |
| SPXC | SPX TECHNOLOGIES INC | 825,971 | $154M | 0.7% | $57.96 | — | COM | 78473E103 |
| FLS | FLOWSERVE CORP | 2,885,879 | $153M | 0.7% | $31.81 | +69.5% | COM | 34354P105 |
| AOS | SMITH A O CORP | 2,082,982 | $153M | 0.7% | $61.14 | +15.9% | COM | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 703,046 | $145M | 0.6% | $119.25 | +69.0% | ORD | M22465104 |
| RNR | RENAISSANCERE HLDGS LTD | 567,394 | $144M | 0.6% | $148.38 | +63.3% | COM | G7496G103 |
| WEX | WEX INC | 907,803 | $143M | 0.6% | $185.61 | -10.9% | COM | 96208T104 |
| ICLR | ICON PLC | 809,652 | $142M | 0.6% | $115.47 | +44.9% | SHS | G4705A100 |
| EMN | EASTMAN CHEM CO | 2,234,973 | $141M | 0.6% | $72.29 | -5.7% | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 4,524,258 | $140M | 0.6% | $25.65 | +30.2% | COM | 237266101 |
| AIN | ALBANY INTL CORP | 2,606,795 | $139M | 0.6% | $55.53 | +13.3% | CL A | 012348108 |
| CDP | COPT DEFENSE PROPERTIES | 4,718,060 | $137M | 0.6% | $26.24 | — | SHS BEN INT | 22002T108 |
| CCL | CARNIVAL CORP | 4,725,317 | $137M | 0.6% | $17.44 | +73.2% | UNIT 99/99/9999 | 143658300 |
| SSB | SOUTHSTATE BK CORP | 1,350,348 | $134M | 0.6% | $96.71 | 0.0% | COM | 84472E102 |
| CNMD | CONMED CORP | 2,798,703 | $132M | 0.6% | $85.31 | -39.4% | COM | 207410101 |
| HOLX | HOLOGIC INC | 1,911,191 | $129M | 0.6% | $67.63 | -1.8% | COM | 436440101 |
| CIB | GRUPO CIBEST SA | 2,479,388 | $129M | 0.6% | $46.19 | — | SPON ADS | 40090E106 |
| STAG | STAG INDL INC | 3,646,902 | $129M | 0.6% | $30.48 | — | COM | 85254J102 |
| AIR | AAR CORP | 1,423,396 | $128M | 0.6% | $39.99 | +90.4% | COM | 000361105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 750,842 | $127M | 0.5% | $79.91 | +122.4% | COM | 45866F104 |
| IBN | ICICI BANK LIMITED | 4,115,802 | $124M | 0.5% | $16.91 | — | ADR | 45104G104 |
| CAKE | CHEESECAKE FACTORY INC | 2,265,030 | $124M | 0.5% | $31.30 | +94.1% | COM | 163072101 |
| CMI | CUMMINS INC | 287,414 | $121M | 0.5% | $135.86 | +180.2% | COM | 231021106 |
| AMKR | AMKOR TECHNOLOGY INC | 4,206,353 | $119M | 0.5% | $21.02 | +14.0% | COM | 031652100 |
| ENS | ENERSYS | 1,036,621 | $117M | 0.5% | $63.97 | +53.2% | COM | 29275Y102 |
| FELE | FRANKLIN ELEC INC | 1,223,467 | $116M | 0.5% | $40.96 | +129.4% | COM | 353514102 |
| SON | SONOCO PRODS CO | 2,678,122 | $115M | 0.5% | $49.28 | -7.9% | COM | 835495102 |
| ALB | ALBEMARLE CORP | 1,422,624 | $115M | 0.5% | $116.86 | -34.5% | COM | 012653101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,658,330 | $115M | 0.5% | $31.65 | -0.1% | COM | 90984P303 |
| CWST | CASELLA WASTE SYS INC | 1,195,203 | $113M | 0.5% | $35.34 | +184.9% | CL A | 147448104 |
| SANM | SANMINA CORPORATION | 983,535 | $113M | 0.5% | $38.07 | +195.4% | COM | 801056102 |
| AL | AIR LEASE CORP | 1,767,385 | $112M | 0.5% | $39.02 | +52.2% | CL A | 00912X302 |
| ITGR | INTEGER HLDGS CORP | 1,086,459 | $112M | 0.5% | $68.87 | +58.0% | COM | 45826H109 |
| WWW | WOLVERINE WORLD WIDE INC | 4,080,392 | $112M | 0.5% | $23.78 | +9.7% | COM | 978097103 |
| TRMK | TRUSTMARK CORP | 2,760,301 | $109M | 0.5% | $23.45 | +64.6% | COM | 898402102 |
| BIDU | BAIDU INC | 818,930 | $108M | 0.5% | $161.49 | — | SPON ADR REP A | 056752108 |
| NVS | NOVARTIS AG | 840,026 | $108M | 0.5% | $83.55 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 565,419 | $107M | 0.5% | $212.18 | -14.3% | COM | 46266C105 |
| MTH | MERITAGE HOMES CORP | 1,468,385 | $106M | 0.5% | $53.27 | +39.5% | COM | 59001A102 |
| CNC | CENTENE CORP DEL | 2,957,066 | $106M | 0.5% | $66.34 | -54.5% | COM | 15135B101 |
| VNO | VORNADO RLTY TR | 2,600,076 | $105M | 0.5% | $20.49 | — | SH BEN INT | 929042109 |
| LFUS | LITTELFUSE INC | 405,483 | $105M | 0.5% | $115.31 | +117.2% | COM | 537008104 |
| PLXS | PLEXUS CORP | 711,566 | $103M | 0.4% | $70.10 | +92.7% | COM | 729132100 |
| OGS | ONE GAS INC | 1,257,312 | $102M | 0.4% | $67.89 | +10.3% | COM | 68235P108 |
| ON | ON SEMICONDUCTOR CORP | 2,038,509 | $101M | 0.4% | $39.57 | +33.0% | COM | 682189105 |
| OII | OCEANEERING INTL INC | 4,016,698 | $99.53M | 0.4% | $15.78 | +45.3% | COM | 675232102 |
| EQNR | EQUINOR ASA | 3,887,088 | $94.77M | 0.4% | $24.22 | — | SPONSORED ADR | 29446M102 |
| NXT | NEXTRACKER INC | 1,278,334 | $94.58M | 0.4% | $47.01 | +37.1% | CLASS A COM | 65290E101 |
| TKR | TIMKEN CO | 1,252,710 | $94.18M | 0.4% | $44.51 | +73.3% | COM | 887389104 |
| LH | LABCORP HOLDINGS INC | 323,685 | $92.92M | 0.4% | $200.61 | +33.0% | COM SHS | 504922105 |
| FRME | FIRST MERCHANTS CORP | 2,445,904 | $92.21M | 0.4% | $31.05 | +26.4% | COM | 320817109 |
| PGR | PROGRESSIVE CORP | 371,098 | $91.64M | 0.4% | $48.71 | +375.6% | COM | 743315103 |
| RIO | RIO TINTO PLC | 1,383,492 | $91.32M | 0.4% | $57.09 | — | SPONSORED ADR | 767204100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,575,051 | $91.32M | 0.4% | $40.28 | +43.0% | COM | 293712105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,582,532 | $91.14M | 0.4% | $27.78 | +19.5% | COM | 04911A107 |
| ULTA | ULTA BEAUTY INC | 165,902 | $90.71M | 0.4% | $427.25 | +19.9% | COM | 90384S303 |
| BPOP | POPULAR INC | 707,321 | $89.84M | 0.4% | $63.99 | +84.8% | COM NEW | 733174700 |
| ECG | EVERUS CONSTR GROUP | 1,044,632 | $89.58M | 0.4% | $50.62 | +46.8% | COM | 300426103 |
| AYI | ACUITY INC | 257,687 | $88.74M | 0.4% | $155.39 | +104.9% | COM | 00508Y102 |
| SEE | SEALED AIR CORP NEW | 2,417,826 | $85.47M | 0.4% | $34.45 | -8.3% | COM | 81211K100 |
| MUR | MURPHY OIL CORP | 3,006,822 | $85.42M | 0.4% | $29.18 | -15.9% | COM | 626717102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 356,929 | $85.01M | 0.4% | $165.62 | +49.3% | COM | 11133T103 |
| EG | EVEREST GROUP LTD | 238,227 | $83.43M | 0.4% | $136.24 | +147.8% | COM | G3223R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,911,668 | $82.16M | 0.4% | $43.01 | — | SPON ADR SER B | 833635105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 787,486 | $81.93M | 0.4% | $61.58 | +62.6% | COM | 71377A103 |
| HDB | HDFC BANK LTD | 2,393,566 | $81.76M | 0.4% | $46.47 | — | SPONSORED ADS | 40415F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 466,374 | $81.58M | 0.4% | $96.24 | +73.2% | COM | 49338L103 |
| CSX | CSX CORP | 2,297,028 | $81.57M | 0.4% | $28.06 | +20.9% | COM | 126408103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 6,848,634 | $81.36M | 0.4% | $15.89 | -31.7% | COM | N3144W105 |
| TJX | TJX COS INC NEW | 548,988 | $79.35M | 0.3% | $51.73 | +155.7% | COM | 872540109 |
| PZZA | PAPA JOHNS INTL INC | 1,628,432 | $78.41M | 0.3% | $61.58 | -27.0% | COM | 698813102 |
| AVT | AVNET INC | 1,485,554 | $77.66M | 0.3% | $37.07 | +43.3% | COM | 053807103 |
| AVTR | AVANTOR INC | 6,196,712 | $77.33M | 0.3% | $13.67 | -5.7% | COM | 05352A100 |
| ROST | ROSS STORES INC | 506,803 | $77.23M | 0.3% | $145.14 | -2.0% | COM | 778296103 |
| ATO | ATMOS ENERGY CORP | 439,110 | $74.98M | 0.3% | $101.78 | +57.2% | COM | 049560105 |
| CTS | CTS CORP | 1,868,990 | $74.65M | 0.3% | $40.83 | +1.3% | COM | 126501105 |
| COR | CENCORA INC | 235,086 | $73.47M | 0.3% | $122.14 | +140.3% | COM | 03073E105 |
| SYY | SYSCO CORP | 888,792 | $73.18M | 0.3% | $61.97 | +27.2% | COM | 871829107 |
| BBD | BANCO BRADESCO S A | 21,535,083 | $72.79M | 0.3% | $6.78 | — | SP ADR PFD NEW | 059460303 |
| SWKS | SKYWORKS SOLUTIONS INC | 939,765 | $72.34M | 0.3% | $82.93 | -11.7% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 258,526 | $72.2M | 0.3% | $66.59 | — | SPONSORED ADS | 874039100 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,863,355 | $69.87M | 0.3% | $25.07 | — | COM | 35086T109 |
| DGII | DIGI INTL INC | 1,911,498 | $69.69M | 0.3% | $26.94 | +27.6% | COM | 253798102 |
| HP | HELMERICH & PAYNE INC | 3,144,294 | $69.46M | 0.3% | $37.09 | -50.3% | COM | 423452101 |
| NSP | INSPERITY INC | 1,400,086 | $68.88M | 0.3% | $101.42 | -47.3% | COM | 45778Q107 |
| NBN | NORTHEAST BK PORTLAND ME | 671,176 | $67.22M | 0.3% | $102.16 | 0.0% | COM | 66405S100 |
| DOV | DOVER CORP | 402,016 | $67.07M | 0.3% | $113.01 | +58.1% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 454,595 | $65.05M | 0.3% | $112.47 | +25.2% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 187,089 | $63.8M | 0.3% | $155.08 | +102.3% | COM | 369550108 |
| — | PINNACLE FINL PARTNERS INC | 676,240 | $63.42M | 0.3% | $75.92 | — | COM | 72346Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,872,441 | $61.69M | 0.3% | $10.39 | — | SPONSORED ADR | 71654V408 |
| AMAT | APPLIED MATLS INC | 300,755 | $61.58M | 0.3% | $75.22 | +140.3% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 475,937 | $61.09M | 0.3% | $87.67 | +37.5% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 728,065 | $60.49M | 0.3% | $102.27 | -18.1% | COM | 37940X102 |
| EGP | EASTGROUP PPTYS INC | 346,696 | $58.68M | 0.3% | $152.38 | — | COM | 277276101 |
| PKG | PACKAGING CORP AMER | 268,309 | $58.47M | 0.3% | $102.11 | +99.8% | COM | 695156109 |
| TNET | TRINET GROUP INC | 868,706 | $58.11M | 0.3% | $93.86 | -28.2% | COM | 896288107 |
| DIOD | DIODES INC | 1,085,173 | $57.74M | 0.3% | $71.44 | -25.0% | COM | 254543101 |
| WSBC | WESBANCO INC | 1,802,452 | $57.55M | 0.2% | $29.80 | +7.0% | COM | 950810101 |
| PENN | PENN ENTERTAINMENT INC | 2,961,273 | $57.03M | 0.2% | $31.07 | -39.6% | COM | 707569109 |
| PEB | PEBBLEBROOK HOTEL TR | 4,986,448 | $56.8M | 0.2% | $21.40 | — | COM | 70509V100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,233,268 | $55.71M | 0.2% | $35.29 | +24.6% | COM | 440327104 |
| RRX | REGAL REXNORD CORPORATION | 379,872 | $54.49M | 0.2% | $129.42 | +13.9% | COM | 758750103 |
| NOV | NOV INC | 4,106,951 | $54.42M | 0.2% | $15.56 | -17.0% | COM | 62955J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 410,216 | $54.31M | 0.2% | $116.46 | 0.0% | COM NEW | 12541W209 |
| SABR | SABRE CORP | 27,501,980 | $50.33M | 0.2% | $6.01 | -60.8% | COM | 78573M104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,524,734 | $46.58M | 0.2% | $42.18 | -25.1% | SHS | G8060N102 |
| SNDR | SCHNEIDER NATIONAL INC | 2,156,183 | $45.62M | 0.2% | $25.59 | -4.4% | CL B | 80689H102 |
| CTRA | COTERRA ENERGY INC | 1,824,830 | $43.16M | 0.2% | $19.65 | +21.2% | COM | 127097103 |
| CLB | CORE LABORATORIES INC | 3,427,659 | $42.37M | 0.2% | $22.49 | -47.9% | COM | 21867A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 488,393 | $40.7M | 0.2% | $94.08 | -17.4% | COM | 015271109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,580,812 | $39.71M | 0.2% | $7.87 | — | SPONSORED ADS | 00215W100 |
| RCL | ROYAL CARIBBEAN GROUP | 118,015 | $38.19M | 0.2% | $73.51 | +351.6% | COM | V7780T103 |
| LKQ | LKQ CORP | 1,095,795 | $33.47M | 0.1% | $47.76 | -32.2% | COM | 501889208 |
| BBWI | BATH & BODY WORKS INC | 1,255,982 | $32.35M | 0.1% | $33.97 | -14.9% | COM | 070830104 |
| SLB | SCHLUMBERGER LTD | 929,227 | $31.94M | 0.1% | $33.38 | +2.9% | COM STK | 806857108 |
| COLD | AMERICOLD REALTY TRUST INC | 2,548,377 | $31.19M | 0.1% | $27.67 | — | COM | 03064D108 |
| MDU | MDU RES GROUP INC | 1,278,059 | $22.76M | 0.1% | $16.46 | 0.0% | COM | 552690109 |
| OKE | ONEOK INC NEW | 294,847 | $21.51M | 0.1% | $52.71 | +42.4% | COM | 682680103 |
| NICE | NICE LTD | 131,958 | $19.1M | 0.1% | $135.12 | — | SPONSORED ADR | 653656108 |
| KE | KIMBALL ELECTRONICS INC | 628,266 | $18.76M | 0.1% | $21.88 | +12.7% | COM | 49428J109 |
| FBK | FB FINL CORP | 326,879 | $18.22M | 0.1% | $33.71 | +49.4% | COM | 30257X104 |
| FDS | FACTSET RESH SYS INC | 58,995 | $16.9M | 0.1% | $220.26 | +72.4% | COM | 303075105 |
| XRAY | DENTSPLY SIRONA INC | 1,237,555 | $15.7M | 0.1% | $39.05 | -62.8% | COM | 24906P109 |
| OZK | BANK OZK LITTLE ROCK ARK | 302,826 | $15.44M | 0.1% | $45.23 | +10.7% | COM | 06417N103 |
| INTU | INTUIT | 20,747 | $14.17M | 0.1% | $136.86 | +425.7% | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 48,760 | $13.05M | 0.1% | $228.70 | +15.9% | COM | 297178105 |
| MS | MORGAN STANLEY | 82,060 | $13.04M | 0.1% | $35.69 | +310.3% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 37,460 | $11.82M | 0.1% | $60.78 | +386.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 14,611 | $11.64M | 0.1% | $171.29 | +329.0% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 50,851 | $10.65M | 0.0% | $173.38 | — | EXTEND MKT ETF | 922908652 |
| — | STEELCASE INC | 608,296 | $10.46M | 0.0% | $15.56 | — | CL A | 858155203 |
| IWS | ISHARES TR | 74,731 | $10.44M | 0.0% | $124.25 | — | RUS MDCP VAL ETF | 464287473 |
| VIAV | VIAVI SOLUTIONS INC | 815,259 | $10.35M | 0.0% | $9.05 | +21.6% | COM | 925550105 |
| NSC | NORFOLK SOUTHN CORP | 31,538 | $9.474M | 0.0% | $110.06 | +150.8% | COM | 655844108 |
| LXFR | LUXFER HLDGS PLC | 670,410 | $9.319M | 0.0% | $13.08 | -1.8% | SHS | G5698W116 |
| WSFS | WSFS FINL CORP | 168,932 | $9.111M | 0.0% | $51.03 | +10.7% | COM | 929328102 |
| HUM | HUMANA INC | 34,033 | $8.854M | 0.0% | $196.34 | +33.0% | COM | 444859102 |
| STBA | S & T BANCORP INC | 233,573 | $8.78M | 0.0% | $31.49 | +22.0% | COM | 783859101 |
| OXM | OXFORD INDS INC | 214,417 | $8.692M | 0.0% | $82.84 | -47.7% | COM | 691497309 |
| ADSK | AUTODESK INC | 26,889 | $8.542M | 0.0% | $96.49 | +215.8% | COM | 052769106 |
| TRN | TRINITY INDS INC | 299,529 | $8.399M | 0.0% | $25.49 | +5.7% | COM | 896522109 |
| HELE | HELEN OF TROY LTD | 311,668 | $7.854M | 0.0% | $95.74 | -74.7% | COM | G4388N106 |
| — | DENNYS CORP | 1,488,804 | $7.786M | 0.0% | $8.34 | — | COM | 24869P104 |
| CNOB | CONNECTONE BANCORP INC | 309,720 | $7.684M | 0.0% | $26.35 | -8.1% | COM | 20786W107 |
| UNP | UNION PAC CORP | 31,809 | $7.519M | 0.0% | $104.52 | +113.5% | COM | 907818108 |
| HCKT | HACKETT GROUP INC | 393,220 | $7.475M | 0.0% | $19.34 | +12.9% | COM | 404609109 |
| XP | XP INC | 391,635 | $7.359M | 0.0% | $25.54 | -29.8% | CL A | G98239109 |
| WIX | WIX COM LTD | 41,048 | $7.291M | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| VVX | V2X INC | 123,557 | $7.177M | 0.0% | $53.46 | 0.0% | COM | 92242T101 |
| ITUB | ITAU UNIBANCO HLDG S A | 874,267 | $6.417M | 0.0% | $10.40 | — | SPON ADR REP PFD | 465562106 |
| JACK | JACK IN THE BOX INC | 312,842 | $6.185M | 0.0% | $59.19 | -66.4% | COM | 466367109 |
| TFIN | TRIUMPH FINANCIAL INC | 123,319 | $6.171M | 0.0% | $54.75 | +7.6% | COM | 89679E300 |
| ATRO | ASTRONICS CORP | 129,621 | $5.912M | 0.0% | $20.18 | +80.9% | COM | 046433108 |
| DIS | DISNEY WALT CO | 51,186 | $5.861M | 0.0% | $82.68 | +41.5% | COM | 254687106 |
| UFCS | UNITED FIRE GROUP INC | 187,752 | $5.711M | 0.0% | $30.84 | -4.5% | COM | 910340108 |
| UNH | UNITEDHEALTH GROUP INC | 14,970 | $5.169M | 0.0% | $142.11 | +110.4% | COM | 91324P102 |
| IWN | ISHARES TR | 29,130 | $5.15M | 0.0% | $153.05 | — | RUS 2000 VAL ETF | 464287630 |
| BHP | BHP GROUP LTD | 88,683 | $4.944M | 0.0% | $64.26 | — | SPONSORED ADS | 088606108 |
| QSR | RESTAURANT BRANDS INTL INC | 74,722 | $4.793M | 0.0% | $56.26 | +16.9% | COM | 76131D103 |
| EEM | ISHARES TR | 77,584 | $4.143M | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| TTGT | TECHTARGET INC | 635,932 | $3.695M | 0.0% | $23.38 | -71.7% | COM NEW | 87874R308 |
| GLW | CORNING INC | 44,253 | $3.63M | 0.0% | $24.00 | +170.7% | COM | 219350105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 238,713 | $3.593M | 0.0% | $20.49 | — | SPONSORED ADR | 980228308 |
| IWM | ISHARES TR | 14,782 | $3.577M | 0.0% | $222.76 | — | RUSSELL 2000 ETF | 464287655 |
| MAX | MEDIAALPHA INC | 269,607 | $3.068M | 0.0% | $10.24 | +7.8% | CL A | 58450V104 |
| ASML | ASML HOLDING N V | 2,919 | $2.826M | 0.0% | $601.79 | — | N Y REGISTRY SHS | N07059210 |
| RELX | RELX PLC | 59,007 | $2.818M | 0.0% | $24.90 | — | SPONSORED ADR | 759530108 |
| BCS | BARCLAYS PLC | 135,050 | $2.791M | 0.0% | $9.10 | — | ADR | 06738E204 |
| YUMC | YUM CHINA HLDGS INC | 64,104 | $2.751M | 0.0% | $38.81 | +17.1% | COM | 98850P109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 329,975 | $2.729M | 0.0% | $8.58 | — | ADR B SEK 10 | 294821608 |
| SNN | SMITH & NEPHEW PLC | 70,530 | $2.56M | 0.0% | $33.61 | — | SPDN ADR NEW | 83175M205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,375 | $2.458M | 0.0% | $117.99 | +152.4% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC | 34,384 | $2.441M | 0.0% | $32.22 | — | SPON ADR NEW | 404280406 |
| SONY | SONY GROUP CORP | 79,813 | $2.298M | 0.0% | $30.96 | — | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 19,853 | $2.238M | 0.0% | $67.76 | +61.9% | COM | 30231G102 |
| INFY | INFOSYS LTD | 136,032 | $2.213M | 0.0% | $18.03 | — | SPONSORED ADR | 456788108 |
| NVDA | NVIDIA CORPORATION | 11,052 | $2.062M | 0.0% | $93.14 | +87.1% | COM | 67066G104 |
| EWY | ISHARES INC | 25,483 | $2.041M | 0.0% | $63.05 | — | MSCI STH KOR ETF | 464286772 |
| AMT | AMERICAN TOWER CORP NEW | 10,606 | $2.04M | 0.0% | $108.78 | +88.1% | COM | 03027X100 |
| SHEL | SHELL PLC | 27,967 | $2M | 0.0% | $52.93 | — | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,007 | $1.941M | 0.0% | $154.87 | +99.0% | COM | 036752103 |
| — | UNILEVER PLC | 31,848 | $1.888M | 0.0% | $50.12 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 3,434 | $1.779M | 0.0% | $64.62 | +687.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,903 | $1.758M | 0.0% | $85.28 | +164.5% | COM | 037833100 |
| SO | SOUTHERN CO | 18,273 | $1.732M | 0.0% | $52.22 | +76.6% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 33,220 | $1.714M | 0.0% | $21.77 | +122.1% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 13,648 | $1.689M | 0.0% | $82.03 | +46.0% | COM NEW | 26441C204 |
| ABEV | AMBEV SA | 661,373 | $1.475M | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| IWR | ISHARES TR | 15,169 | $1.465M | 0.0% | $87.05 | — | RUS MID CAP ETF | 464287499 |
| PPG | PPG INDS INC | 12,160 | $1.278M | 0.0% | $114.40 | -3.9% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 12,433 | $1.172M | 0.0% | $109.71 | -12.5% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 5,778 | $1.081M | 0.0% | $193.28 | -4.8% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,630 | $1.073M | 0.0% | $118.68 | +36.0% | COM | 007903107 |
| HMC | HONDA MOTOR LTD | 34,362 | $1.058M | 0.0% | $33.57 | — | ADR ECH CNV IN 3 | 438128308 |
| AMZN | AMAZON COM INC | 4,556 | $1M | 0.0% | $130.38 | +73.6% | COM | 023135106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,083 | $980K | 0.0% | $61.76 | — | SPONSORED ADS | 45857P806 |
| MGA | MAGNA INTL INC | 18,710 | $886K | 0.0% | $38.46 | +14.0% | COM | 559222401 |
| ING | ING GROEP N.V. | 33,474 | $873K | 0.0% | $14.77 | — | SPONSORED ADR | 456837103 |
| VTI | VANGUARD INDEX FDS | 2,625 | $861K | 0.0% | $264.47 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 8,905 | $831K | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| PUK | PRUDENTIAL PLC | 29,259 | $819K | 0.0% | $42.51 | — | ADR | 74435K204 |
| RTX | RTX CORPORATION | 4,579 | $766K | 0.0% | $78.68 | +96.1% | COM | 75513E101 |
| PHG | KONINKLIJKE PHILIPS N V | 27,712 | $755K | 0.0% | $27.13 | — | NY REGIS SHS NEW | 500472303 |
| META | META PLATFORMS INC | 991 | $728K | 0.0% | $184.79 | +302.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,202 | $726K | 0.0% | $167.04 | +83.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,398 | $677K | 0.0% | $121.12 | +114.3% | COM | 459200101 |
| TSLA | TESLA INC | 1,453 | $646K | 0.0% | $219.60 | +57.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,577 | $626K | 0.0% | $108.94 | +92.0% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 16,430 | $566K | 0.0% | $44.65 | -22.9% | CL B | 775109200 |
| SAP | SAP SE | 2,068 | $553K | 0.0% | $112.13 | — | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,710 | $522K | 0.0% | $180.79 | +50.1% | COM | 502431109 |
| GOOG | ALPHABET INC | 2,098 | $511K | 0.0% | $109.24 | +92.2% | CAP STK CL C | 02079K107 |
| STM | STMICROELECTRONICS N V | 16,748 | $473K | 0.0% | $34.01 | — | NY REGISTRY | 861012102 |
| CVX | CHEVRON CORP NEW | 2,732 | $424K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,600 | $412K | 0.0% | $12.33 | +179.6% | COM | 630402105 |
| AFL | AFLAC INC | 3,688 | $412K | 0.0% | $43.59 | +139.0% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 1,232 | $405K | 0.0% | $89.02 | +261.9% | COM | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,748 | $398K | 0.0% | $141.11 | +58.1% | COM | N6596X109 |
| BA | BOEING CO | 1,836 | $396K | 0.0% | $125.40 | +79.8% | COM | 097023105 |
| INTC | INTEL CORP | 11,453 | $384K | 0.0% | $26.56 | -8.8% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 3,036 | $377K | 0.0% | $80.78 | +57.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 743 | $374K | 0.0% | $229.69 | +110.9% | CL B NEW | 084670702 |
| UFPT | UFP TECHNOLOGIES INC | 1,700 | $339K | 0.0% | $28.12 | +682.2% | COM | 902673102 |
| TRV | TRAVELERS COMPANIES INC | 1,166 | $326K | 0.0% | $115.57 | +130.1% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 409 | $312K | 0.0% | $151.43 | +390.2% | COM | 532457108 |
| AX | AXOS FINANCIAL INC | 3,600 | $305K | 0.0% | $54.39 | +60.2% | COM | 05465C100 |
| V | VISA INC | 876 | $299K | 0.0% | $133.52 | +158.5% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 1,043 | $294K | 0.0% | $139.97 | +96.6% | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 2,175 | $293K | 0.0% | $63.45 | +100.7% | COM | 665859104 |
| EC | ECOPETROL S A | 29,742 | $274K | 0.0% | $10.24 | — | SPONSORED ADS | 279158109 |
| NFLX | NETFLIX INC | 221 | $265K | 0.0% | $113.72 | +7.3% | COM | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 3,647 | $259K | 0.0% | $55.34 | +30.2% | COM | 87165B103 |
| MCHI | ISHARES TR | 3,754 | $247K | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| MA | MASTERCARD INCORPORATED | 416 | $237K | 0.0% | $516.52 | +11.0% | CL A | 57636Q104 |
| ALNT | ALLIENT INC | 5,250 | $235K | 0.0% | $42.70 | 0.0% | COM | 019330109 |
| CMCSA | COMCAST CORP NEW | 7,007 | $220K | 0.0% | $28.60 | +16.0% | CL A | 20030N101 |
| WMT | WALMART INC | 2,093 | $216K | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 230 | $213K | 0.0% | $861.91 | +11.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 908 | $210K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 42,695 | $194K | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| ZYXIQ | ZYNEX INC | 11,874 | $17,217 | 0.0% | $4.09 | -55.1% | COM | 98986M103 |