Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE GROUP INC	3,080,394	$495M	2.1%	$54.17	+190.2%	CL A	12504L109
RGA	REINSURANCE GRP OF AMERICA I	2,319,640	$472M	2.0%	$107.45	+80.0%	COM NEW	759351604
MOG/A	MOOG INC	1,901,577	$463M	2.0%	$70.02	+213.0%	CL A	615394202
GATX	GATX CORP	2,703,009	$458M	2.0%	$62.18	+164.3%	COM	361448103
WWD	WOODWARD INC	1,346,268	$407M	1.7%	$100.04	+174.7%	COM	980745103
HLI	HOULIHAN LOKEY INC	2,291,511	$399M	1.7%	$54.21	+237.8%	CL A	441593100
RJF	RAYMOND JAMES FINL INC	2,317,387	$372M	1.6%	$64.10	+151.1%	COM	754730109
HXL	HEXCEL CORP NEW	4,935,141	$365M	1.6%	$50.53	+39.9%	COM	428291108
FCFS	FIRSTCASH HOLDINGS INC	2,218,442	$354M	1.5%	$76.65	+104.9%	COM	33768G107
SNA	SNAP ON INC	948,469	$327M	1.4%	$170.84	+99.3%	COM	833034101
FORM	FORMFACTOR INC	5,774,992	$322M	1.4%	$23.83	+111.4%	COM	346375108
SF	STIFEL FINL CORP	2,537,976	$318M	1.4%	$36.46	+228.0%	COM	860630102
R	RYDER SYS INC	1,561,099	$299M	1.3%	$57.34	+213.4%	COM	783549108
AEIS	ADVANCED ENERGY INDS	1,408,368	$295M	1.3%	$56.82	+258.1%	COM	007973100
HII	HUNTINGTON INGALLS INDS INC	845,295	$287M	1.2%	$182.62	+69.5%	COM	446413106
DRI	DARDEN RESTAURANTS INC	1,453,741	$268M	1.1%	$86.44	+110.6%	COM	237194105
AROC	ARCHROCK INC	10,034,788	$261M	1.1%	$6.80	+262.2%	COM	03957W106
SNPS	SYNOPSYS INC	554,941	$261M	1.1%	$328.22	+35.3%	COM	871607107
DHI	D R HORTON INC	1,706,912	$246M	1.1%	$52.84	+187.7%	COM	23331A109
RSG	REPUBLIC SVCS INC	1,097,430	$233M	1.0%	$91.54	+134.4%	COM	760759100
ALB	ALBEMARLE CORP	1,630,394	$231M	1.0%	$116.40	-2.7%	COM	012653101
BOX	BOX INC	7,525,432	$225M	1.0%	$25.92	+21.0%	CL A	10316T104
TDY	TELEDYNE TECHNOLOGIES INC	404,316	$206M	0.9%	$263.56	+99.9%	COM	879360105
CBT	CABOT CORP	3,105,914	$206M	0.9%	$42.99	+54.2%	COM	127055101
SMG	SCOTTS MIRACLE-GRO CO	3,453,067	$201M	0.9%	$56.36	-2.1%	CL A	810186106
WTFC	WINTRUST FINL CORP	1,440,105	$201M	0.9%	$123.38	+7.8%	COM	97650W108
WBS	WEBSTER FINL CORP	3,138,049	$198M	0.8%	$51.07	+16.3%	COM	947890109
CRL	CHARLES RIV LABS INTL INC	988,259	$197M	0.8%	$192.39	-5.7%	COM	159864107
FLS	FLOWSERVE CORP	2,806,304	$195M	0.8%	$31.81	+101.5%	COM	34354P105
MIDD	MIDDLEBY CORP	1,308,576	$195M	0.8%	$134.45	-2.4%	COM	596278101
MDU	MDU RES GROUP INC	9,946,196	$194M	0.8%	$19.17	+2.1%	COM	552690109
EWBC	EAST WEST BANCORP INC	1,701,885	$191M	0.8%	$92.18	+14.1%	COM	27579R104
—	QIAGEN NV	4,187,883	$188M	0.8%	$40.89	—	COM SHS	N72482206
AKAM	AKAMAI TECHNOLOGIES INC	2,155,408	$188M	0.8%	$88.74	-7.3%	COM	00971T101
WEC	WEC ENERGY GROUP INC	1,780,875	$188M	0.8%	$69.39	+58.9%	COM	92939U106
BIO	BIO RAD LABS INC	603,594	$183M	0.8%	$343.10	-9.1%	CL A	090572207
BXP	BXP INC	2,635,725	$178M	0.8%	$62.52	+12.6%	COM	101121101
BWA	BORGWARNER INC	3,919,374	$177M	0.8%	$35.93	+21.6%	COM	099724106
FLEX	FLEX LTD	2,879,971	$174M	0.7%	$12.77	+383.9%	ORD	Y2573F102
CF	CF INDS HLDGS INC	2,227,771	$172M	0.7%	$53.24	+53.9%	COM	125269100
CIB	GRUPO CIBEST SA	2,697,747	$172M	0.7%	$47.60	—	SPON ADS	40090E106
ENTG	ENTEGRIS INC	1,939,469	$163M	0.7%	$51.48	+68.5%	COM	29362U104
UBSI	UNITED BANKSHARES INC WEST V	4,240,128	$163M	0.7%	$33.98	+9.6%	COM	909907107
ICLR	ICON PLC	890,076	$162M	0.7%	$121.13	+47.0%	SHS	G4705A100
ARW	ARROW ELECTRS INC	1,461,777	$161M	0.7%	$102.04	+11.3%	COM	042735100
CCL	CARNIVAL CORP	5,269,409	$161M	0.7%	$18.51	+50.6%	UNIT 99/99/9999	143658300
VMI	VALMONT INDS INC	398,354	$160M	0.7%	$253.18	+60.7%	COM	920253101
CRUS	CIRRUS LOGIC INC	1,333,852	$158M	0.7%	$77.57	+58.7%	COM	172755100
EME	EMCOR GROUP INC	256,156	$157M	0.7%	$647.50	0.0%	COM	29084Q100
DAR	DARLING INGREDIENTS INC	4,349,117	$157M	0.7%	$25.65	+31.9%	COM	237266101
RNR	RENAISSANCERE HLDGS LTD	554,044	$156M	0.7%	$148.38	+77.3%	COM	G7496G103
EMN	EASTMAN CHEM CO	2,405,649	$154M	0.7%	$71.49	-14.7%	COM	277432100
SBAC	SBA COMMUNICATIONS CORP NEW	789,238	$153M	0.7%	$218.48	-11.8%	CL A	78410G104
UMBF	UMB FINL CORP	1,306,642	$150M	0.6%	$110.25	+2.8%	COM	902788108
AMKR	AMKOR TECHNOLOGY INC	3,792,424	$150M	0.6%	$21.02	+69.1%	COM	031652100
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,106,810	$145M	0.6%	$45.40	—	SPON ADR SER B	833635105
CNC	CENTENE CORP DEL	3,503,622	$144M	0.6%	$61.83	-39.5%	COM	15135B101
ENS	ENERSYS	980,736	$144M	0.6%	$63.97	+108.5%	COM	29275Y102
CMI	CUMMINS INC	280,395	$143M	0.6%	$135.86	+243.2%	COM	231021106
CHKP	CHECK POINT SOFTWARE TECH LT	767,486	$142M	0.6%	$125.47	+54.1%	ORD	M22465104
MPWR	MONOLITHIC PWR SYS INC	156,643	$142M	0.6%	$243.81	+294.1%	COM	609839105
MAS	MASCO CORP	2,221,531	$141M	0.6%	$41.17	+57.3%	COM	574599106
HOLX	HOLOGIC INC	1,890,483	$141M	0.6%	$67.63	+8.0%	COM	436440101
AOS	SMITH A O CORP	2,071,019	$139M	0.6%	$61.14	+10.3%	COM	831865209
IBN	ICICI BANK LIMITED	4,518,979	$135M	0.6%	$18.06	—	ADR	45104G104
WEX	WEX INC	889,664	$133M	0.6%	$185.61	-18.8%	COM	96208T104
SPXC	SPX TECHNOLOGIES INC	650,297	$130M	0.6%	$57.96	—	COM	78473E103
SANM	SANMINA CORPORATION	866,104	$130M	0.6%	$38.07	+287.7%	COM	801056102
AIN	ALBANY INTL CORP	2,561,416	$130M	0.6%	$55.53	-7.2%	CL A	012348108
ON	ON SEMICONDUCTOR CORP	2,392,529	$130M	0.6%	$41.30	+24.2%	COM	682189105
CDP	COPT DEFENSE PROPERTIES	4,619,676	$128M	0.6%	$26.24	—	SHS BEN INT	22002T108
STAG	STAG INDL INC	3,484,093	$128M	0.5%	$30.48	—	COM	85254J102
NVS	NOVARTIS AG	921,396	$127M	0.5%	$88.35	—	SPONSORED ADR	66987V109
IQV	IQVIA HLDGS INC	553,942	$125M	0.5%	$212.18	+2.5%	COM	46266C105
RIO	RIO TINTO PLC	1,515,849	$121M	0.5%	$59.09	—	SPONSORED ADR	767204100
CACI	CACI INTL INC	224,981	$120M	0.5%	$565.09	0.0%	CL A	127190304
SSB	SOUTHSTATE BK CORP	1,269,587	$119M	0.5%	$96.71	-5.0%	COM	84472E102
BIDU	BAIDU INC	888,308	$116M	0.5%	$159.08	—	SPON ADR REP A	056752108
CWST	CASELLA WASTE SYS INC	1,162,557	$114M	0.5%	$35.34	+162.7%	CL A	147448104
PSN	PARSONS CORP DEL	1,828,547	$113M	0.5%	$40.04	+95.4%	COM	70202L102
SON	SONOCO PRODS CO	2,565,711	$112M	0.5%	$49.28	-16.5%	COM	835495102
AIR	AAR CORP	1,343,520	$111M	0.5%	$39.99	+106.9%	COM	000361105
FELE	FRANKLIN ELEC INC	1,158,254	$111M	0.5%	$40.96	+132.1%	COM	353514102
CAKE	CHEESECAKE FACTORY INC	2,147,766	$108M	0.5%	$31.30	+59.8%	COM	163072101
CNMD	CONMED CORP	2,662,953	$108M	0.5%	$85.31	-49.0%	COM	207410101
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,449,155	$108M	0.5%	$31.65	-2.5%	COM	90984P303
TRMK	TRUSTMARK CORP	2,608,766	$102M	0.4%	$23.45	+65.3%	COM	898402102
EQNR	EQUINOR ASA	4,288,512	$101M	0.4%	$24.17	—	SPONSORED ADR	29446M102
ICE	INTERCONTINENTAL EXCHANGE IN	622,584	$101M	0.4%	$79.91	+95.5%	COM	45866F104
TKR	TIMKEN CO	1,194,932	$101M	0.4%	$44.51	+78.7%	COM	887389104
PLXS	PLEXUS CORP	671,959	$98.78M	0.4%	$70.10	+109.2%	COM	729132100
LFUS	LITTELFUSE INC	383,758	$97.06M	0.4%	$115.31	+120.8%	COM	537008104
HDB	HDFC BANK LTD	2,621,555	$95.79M	0.4%	$45.60	—	SPONSORED ADS	40415F101
KEYS	KEYSIGHT TECHNOLOGIES INC	464,438	$94.37M	0.4%	$96.24	+92.8%	COM	49338L103
NXT	NEXTPOWER INC	1,066,748	$92.92M	0.4%	$47.01	+92.9%	CLASS A COM	65290E101
OGS	ONE GAS INC	1,187,673	$91.75M	0.4%	$67.89	+18.4%	COM	68235P108
MTH	MERITAGE HOMES CORP	1,388,828	$91.38M	0.4%	$53.27	+30.0%	COM	59001A102
OII	OCEANEERING INTL INC	3,791,599	$91.11M	0.4%	$15.78	+53.1%	COM	675232102
MUR	MURPHY OIL CORP	2,911,154	$90.97M	0.4%	$29.18	+1.5%	COM	626717102
ROST	ROSS STORES INC	503,486	$90.7M	0.4%	$145.14	+14.8%	COM	778296103
EG	EVEREST GROUP LTD	263,541	$89.43M	0.4%	$154.87	+113.2%	COM	G3223R108
AUB	ATLANTIC UN BANKSHARES CORP	2,522,575	$89.05M	0.4%	$27.78	+21.9%	COM	04911A107
ULTA	ULTA BEAUTY INC	146,459	$88.61M	0.4%	$427.25	+28.7%	COM	90384S303
XPRO	EXPRO GROUP HOLDINGS NV	6,490,833	$86.65M	0.4%	$15.89	-15.2%	COM	N3144W105
FRME	FIRST MERCHANTS CORP	2,310,372	$86.59M	0.4%	$31.05	+18.5%	COM	320817109
BPOP	POPULAR INC	687,880	$85.65M	0.4%	$63.99	+83.8%	COM NEW	733174700
ECG	EVERUS CONSTR GROUP	988,526	$84.58M	0.4%	$50.62	+76.8%	COM	300426103
TWLO	TWILIO INC	590,981	$84.06M	0.4%	$123.87	0.0%	CL A	90138F102
VNO	VORNADO RLTY TR	2,515,832	$83.73M	0.4%	$20.49	—	SH BEN INT	929042109
ITGR	INTEGER HLDGS CORP	1,064,615	$83.5M	0.4%	$68.87	+15.7%	COM	45826H109
TJX	TJX COS INC NEW	542,968	$83.41M	0.4%	$51.73	+185.5%	COM	872540109
HP	HELMERICH & PAYNE INC	2,895,761	$83.05M	0.4%	$37.09	-28.4%	COM	423452101
CSX	CSX CORP	2,265,102	$82.11M	0.4%	$28.06	+27.2%	COM	126408103
LH	LABCORP HOLDINGS INC	320,934	$80.52M	0.3%	$200.61	+32.2%	COM SHS	504922105
EFSC	ENTERPRISE FINL SVCS CORP	1,488,421	$80.37M	0.3%	$40.28	+35.7%	COM	293712105
DGII	DIGI INTL INC	1,852,024	$80.17M	0.3%	$26.94	+48.7%	COM	253798102
COR	CENCORA INC	234,187	$79.1M	0.3%	$122.14	+178.9%	COM	03073E105
DOV	DOVER CORP	400,469	$78.19M	0.3%	$113.01	+60.9%	COM	260003108
BBD	BANCO BRADESCO S A	23,433,000	$78.03M	0.3%	$6.50	—	SP ADR PFD NEW	059460303
AYI	ACUITY INC	214,169	$77.11M	0.3%	$155.39	+132.5%	COM	00508Y102
AMAT	APPLIED MATLS INC	297,525	$76.46M	0.3%	$75.22	+218.4%	COM	038222105
CTS	CTS CORP	1,766,237	$75.72M	0.3%	$40.83	+2.6%	COM	126501105
PGR	PROGRESSIVE CORP	331,564	$75.5M	0.3%	$48.71	+335.9%	COM	743315103
PZZA	PAPA JOHNS INTL INC	1,947,248	$74.95M	0.3%	$58.59	-26.1%	COM	698813102
BHE	BENCHMARK ELECTRS INC	1,752,583	$74.94M	0.3%	$43.15	0.0%	COM	08160H101
ATO	ATMOS ENERGY CORP	426,836	$71.55M	0.3%	$101.78	+69.3%	COM	049560105
CHRW	C H ROBINSON WORLDWIDE INC	438,153	$70.44M	0.3%	$118.43	+24.4%	COM NEW	12541W209
AVTR	AVANTOR INC	6,031,807	$69.12M	0.3%	$13.67	-10.0%	COM	05352A100
AVT	AVNET INC	1,429,948	$68.75M	0.3%	$37.07	+31.9%	COM	053807103
PFGC	PERFORMANCE FOOD GROUP CO	763,419	$68.65M	0.3%	$61.58	+56.8%	COM	71377A103
BR	BROADRIDGE FINL SOLUTIONS IN	306,695	$68.45M	0.3%	$165.62	+37.2%	COM	11133T103
NBN	NORTHEAST BK PORTLAND ME	652,417	$67.81M	0.3%	$102.16	-8.7%	COM	66405S100
FANG	DIAMONDBACK ENERGY INC	441,467	$66.37M	0.3%	$112.47	+30.8%	COM	25278X109
A	AGILENT TECHNOLOGIES INC	474,551	$64.57M	0.3%	$87.67	+63.9%	COM	00846U101
SYY	SYSCO CORP	866,383	$63.84M	0.3%	$61.97	+21.8%	COM	871829107
PBR	PETROLEO BRASILEIRO SA PETRO	5,335,330	$63.22M	0.3%	$10.52	—	SPONSORED ADR	71654V408
GD	GENERAL DYNAMICS CORP	186,321	$62.73M	0.3%	$155.08	+119.8%	COM	369550108
NOV	NOV INC	4,001,596	$62.54M	0.3%	$15.56	-4.7%	COM	62955J103
FCPT	FOUR CORNERS PPTY TR INC	2,683,738	$61.89M	0.3%	$25.07	—	COM	35086T109
NSP	INSPERITY INC	1,582,949	$61.29M	0.3%	$94.26	-58.2%	COM	45778Q107
EGP	EASTGROUP PPTYS INC	336,177	$59.89M	0.3%	$152.38	—	COM	277276101
WSBC	WESBANCO INC	1,748,092	$58.11M	0.2%	$29.80	+8.5%	COM	950810101
WWW	WOLVERINE WORLD WIDE INC	3,166,850	$57.48M	0.2%	$23.78	-15.5%	COM	978097103
SWKS	SKYWORKS SOLUTIONS INC	905,603	$57.42M	0.2%	$82.93	-16.3%	COM	83088M102
PKG	PACKAGING CORP AMER	267,085	$55.08M	0.2%	$102.11	+98.2%	COM	695156109
SNDR	SCHNEIDER NATIONAL INC	2,058,722	$54.62M	0.2%	$25.59	-7.7%	CL B	80689H102
PEB	PEBBLEBROOK HOTEL TR	4,765,107	$53.94M	0.2%	$21.40	—	COM	70509V100
HMN	HORACE MANN EDUCATORS CORP N	1,164,436	$53.77M	0.2%	$35.29	+28.3%	COM	440327104
GPN	GLOBAL PMTS INC	692,957	$53.63M	0.2%	$102.27	-21.5%	COM	37940X102
TNET	TRINET GROUP INC	898,319	$53.12M	0.2%	$92.71	-36.2%	COM	896288107
—	PINNACLE FINL PARTNERS INC	555,268	$52.98M	0.2%	$75.92	—	COM	72346Q104
EXP	EAGLE MATLS INC	254,860	$52.67M	0.2%	$220.50	0.0%	COM	26969P108
CLB	CORE LABORATORIES INC	3,221,043	$51.63M	0.2%	$22.49	-33.9%	COM	21867A105
RRX	REGAL REXNORD CORPORATION	365,562	$51.3M	0.2%	$129.42	+9.9%	COM	758750103
DIOD	DIODES INC	1,018,316	$50.24M	0.2%	$71.44	-29.2%	COM	254543101
ST	SENSATA TECHNOLOGIES HLDG PL	1,502,408	$50.02M	0.2%	$42.18	-24.2%	SHS	G8060N102
ATKR	ATKORE INC	783,738	$49.57M	0.2%	$64.69	0.0%	COM	047649108
VRT	VERTIV HOLDINGS CO	303,588	$49.18M	0.2%	$173.58	0.0%	COM CL A	92537N108
CTRA	COTERRA ENERGY INC	1,815,433	$47.78M	0.2%	$19.65	+27.7%	COM	127097103
PENN	PENN ENTERTAINMENT INC	2,843,526	$41.94M	0.2%	$31.07	-49.8%	COM	707569109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,934	$37.97M	0.2%	$66.59	—	SPONSORED ADS	874039100
SABR	SABRE CORP	25,893,384	$35.22M	0.2%	$6.01	-71.4%	COM	78573M104
SLB	SLB LIMITED	895,131	$34.36M	0.1%	$33.38	+8.0%	COM STK	806857108
ASX	ASE TECHNOLOGY HLDG CO LTD	1,985,057	$31.96M	0.1%	$7.87	—	SPONSORED ADS	00215W100
LKQ	LKQ CORP	1,057,879	$31.95M	0.1%	$47.76	-37.2%	COM	501889208
COLD	AMERICOLD REALTY TRUST INC	2,473,951	$31.82M	0.1%	$27.67	—	COM	03064D108
IWS	ISHARES TR	206,866	$29.18M	0.1%	$134.98	—	RUS MDCP VAL ETF	464287473
RCL	ROYAL CARIBBEAN GROUP	98,329	$27.43M	0.1%	$73.51	+283.0%	COM	V7780T103
BBWI	BATH & BODY WORKS INC	1,163,768	$23.37M	0.1%	$33.97	-36.1%	COM	070830104
ARE	ALEXANDRIA REAL ESTATE EQ IN	443,715	$21.72M	0.1%	$94.08	-38.3%	COM	015271109
OKE	ONEOK INC NEW	285,499	$20.98M	0.1%	$52.71	+33.7%	COM	682680103
VXF	VANGUARD INDEX FDS	96,458	$20.17M	0.1%	$190.28	—	EXTEND MKT ETF	922908652
NICE	NICE LTD	162,552	$18.37M	0.1%	$130.96	—	SPONSORED ADR	653656108
FBK	FB FINL CORP	314,432	$17.55M	0.1%	$33.71	+65.0%	COM	30257X104
KE	KIMBALL ELECTRONICS INC	604,800	$16.83M	0.1%	$21.88	+31.9%	COM	49428J109
IWM	ISHARES TR	62,084	$15.28M	0.1%	$240.59	—	RUSSELL 2000 ETF	464287655
FDS	FACTSET RESH SYS INC	51,598	$14.97M	0.1%	$220.26	+27.1%	COM	303075105
VIAV	VIAVI SOLUTIONS INC	772,124	$13.76M	0.1%	$9.05	+78.5%	COM	925550105
OZK	BANK OZK LITTLE ROCK ARK	266,287	$12.25M	0.1%	$45.23	+2.3%	COM	06417N103
ESS	ESSEX PPTY TR INC	46,537	$12.18M	0.1%	$228.70	+12.1%	COM	297178105
MS	MORGAN STANLEY	65,363	$11.6M	0.0%	$35.69	+366.4%	COM NEW	617446448
LXFR	LUXFER HLDGS PLC	837,433	$11.33M	0.0%	$13.06	-0.4%	SHS	G5698W116
INTU	INTUIT	17,005	$11.26M	0.0%	$136.86	+382.8%	COM	461202103
IWR	ISHARES TR	111,586	$10.74M	0.0%	$95.02	—	RUS MID CAP ETF	464287499
TRN	TRINITY INDS INC	398,497	$10.54M	0.0%	$25.83	+3.9%	COM	896522109
GS	GOLDMAN SACHS GROUP INC	11,822	$10.39M	0.0%	$171.29	+374.8%	COM	38141G104
TFIN	TRIUMPH FINANCIAL INC	162,468	$10.18M	0.0%	$55.06	+1.7%	COM	89679E300
JPM	JPMORGAN CHASE & CO.	31,004	$9.99M	0.0%	$60.78	+409.3%	COM	46625H100
STBA	S & T BANCORP INC	223,332	$8.788M	0.0%	$31.49	+22.6%	COM	783859101
WSFS	WSFS FINL CORP	157,664	$8.709M	0.0%	$51.03	+7.2%	COM	929328102
IWN	ISHARES TR	44,534	$8.07M	0.0%	$162.79	—	RUS 2000 VAL ETF	464287630
CNOB	CONNECTONE BANCORP INC	296,413	$7.772M	0.0%	$26.35	-4.9%	COM	20786W107
HUM	HUMANA INC	29,428	$7.537M	0.0%	$196.34	+33.1%	COM	444859102
NSC	NORFOLK SOUTHN CORP	25,331	$7.314M	0.0%	$110.06	+162.2%	COM	655844108
HCKT	HACKETT GROUP INC	368,778	$7.239M	0.0%	$19.34	-1.9%	COM	404609109
OXM	OXFORD INDS INC	196,240	$6.711M	0.0%	$82.84	-55.1%	COM	691497309
UFCS	UNITED FIRE GROUP INC	179,723	$6.533M	0.0%	$30.84	+10.9%	COM	910340108
ADSK	AUTODESK INC	21,776	$6.446M	0.0%	$96.49	+213.6%	COM	052769106
VVX	V2X INC	117,761	$6.424M	0.0%	$53.46	+5.2%	COM	92242T101
XP	XP INC	380,478	$6.228M	0.0%	$25.54	-31.1%	CL A	G98239109
ITUB	ITAU UNIBANCO HLDG S A	857,651	$6.141M	0.0%	$10.40	—	SPON ADR REP PFD	465562106
UNP	UNION PAC CORP	25,908	$5.993M	0.0%	$104.52	+117.5%	COM	907818108
CDRE	CADRE HLDGS INC	145,586	$5.946M	0.0%	$41.45	0.0%	COM	12763L105
BHP	BHP GROUP LTD	97,456	$5.883M	0.0%	$63.91	—	SPONSORED ADS	088606108
JACK	JACK IN THE BOX INC	308,491	$5.846M	0.0%	$59.19	-69.4%	COM	466367109
HELE	HELEN OF TROY LTD	262,634	$5.581M	0.0%	$95.74	-78.7%	COM	G4388N106
ASLE	AERSALE CORPORATION	718,740	$5.11M	0.0%	$7.02	0.0%	COM	00810F106
WIX	WIX COM LTD	47,948	$4.981M	0.0%	$146.24	-17.3%	SHS	M98068105
ASTH	ASTRANA HEALTH INC	195,493	$4.85M	0.0%	$26.56	0.0%	COM NEW	03763A207
DIS	DISNEY WALT CO	41,105	$4.677M	0.0%	$82.68	+32.5%	COM	254687106
EEM	ISHARES TR	82,050	$4.489M	0.0%	$40.86	—	MSCI EMG MKT ETF	464287234
WDS	WOODSIDE ENERGY GROUP LTD	264,944	$4.13M	0.0%	$20.00	—	SPONSORED ADR	980228308
QSR	RESTAURANT BRANDS INTL INC	59,368	$4.051M	0.0%	$56.26	+22.5%	COM	76131D103
UNH	UNITEDHEALTH GROUP INC	11,824	$3.903M	0.0%	$142.11	+137.3%	COM	91324P102
HNI	HNI CORP	86,389	$3.632M	0.0%	$42.24	0.0%	COM	404251100
GLW	CORNING INC	41,245	$3.611M	0.0%	$24.00	+258.2%	COM	219350105
TTGT	TECHTARGET INC	607,040	$3.278M	0.0%	$23.38	-77.0%	COM NEW	87874R308
EWY	ISHARES INC	31,390	$3.052M	0.0%	$69.48	—	MSCI STH KOR ETF	464286772
BCS	BARCLAYS PLC	119,231	$3.034M	0.0%	$9.10	—	ADR	06738E204
ERIC	TELEFONAKTIEBOLAGET LM ERICS	311,098	$3.002M	0.0%	$8.58	—	ADR B SEK 10	294821608
ASML	ASML HOLDING N V	2,681	$2.868M	0.0%	$601.79	—	N Y REGISTRY SHS	N07059210
YUMC	YUM CHINA HLDGS INC	58,848	$2.809M	0.0%	$38.81	+18.0%	COM	98850P109
SEE	SEALED AIR CORP NEW	60,251	$2.496M	0.0%	$34.45	+12.0%	COM	81211K100
INFY	INFOSYS LTD	139,743	$2.49M	0.0%	$18.02	—	SPONSORED ADR	456788108
HSBC	HSBC HLDGS PLC	30,356	$2.388M	0.0%	$32.22	—	SPON ADR NEW	404280406
XOM	EXXON MOBIL CORP	18,047	$2.172M	0.0%	$67.76	+70.4%	COM	30231G102
RELX	RELX PLC	53,418	$2.159M	0.0%	$24.90	—	SPONSORED ADR	759530108
NVDA	NVIDIA CORPORATION	11,476	$2.14M	0.0%	$96.57	+92.7%	COM	67066G104
SNN	SMITH & NEPHEW PLC	64,763	$2.125M	0.0%	$33.61	—	SPDN ADR NEW	83175M205
ADP	AUTOMATIC DATA PROCESSING IN	7,639	$1.965M	0.0%	$117.99	+124.5%	COM	053015103
ELV	ELEVANCE HEALTH INC FORMERLY	5,549	$1.945M	0.0%	$154.87	+117.4%	COM	036752103
AAPL	APPLE INC	6,918	$1.881M	0.0%	$85.28	+214.7%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	10,488	$1.841M	0.0%	$108.78	+65.7%	COM	03027X100
SONY	SONY GROUP CORP	71,708	$1.836M	0.0%	$30.96	—	SPONSORED ADR	835699307
VTI	VANGUARD INDEX FDS	5,454	$1.829M	0.0%	$301.19	—	TOTAL STK MKT	922908769
SHEL	SHELL PLC	24,691	$1.814M	0.0%	$52.93	—	SPON ADS	780259305
UL	UNILEVER PLC	25,723	$1.682M	0.0%	$65.40	—	SPON ADR NEW	904767803
BAC	BANK AMERICA CORP	30,560	$1.681M	0.0%	$21.77	+142.0%	COM	060505104
MSFT	MICROSOFT CORP	3,394	$1.641M	0.0%	$64.62	+674.6%	COM	594918104
ABEV	AMBEV SA	636,833	$1.573M	0.0%	$2.55	—	SPONSORED ADR	02319V103
DUK	DUKE ENERGY CORP NEW	12,304	$1.442M	0.0%	$82.03	+48.2%	COM NEW	26441C204
SO	SOUTHERN CO	16,503	$1.439M	0.0%	$52.22	+74.0%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	6,656	$1.425M	0.0%	$118.68	+89.2%	COM	007903107
CNI	CANADIAN NATL RY CO	11,965	$1.183M	0.0%	$109.71	-12.4%	COM	136375102
PPG	PPG INDS INC	11,055	$1.133M	0.0%	$114.40	-12.5%	COM	693506107
AMZN	AMAZON COM INC	4,479	$1.034M	0.0%	$130.38	+75.5%	COM	023135106
BDX	BECTON DICKINSON & CO	5,285	$1.026M	0.0%	$193.28	-1.9%	COM	075887109
ING	ING GROEP N.V.	34,347	$962K	0.0%	$15.11	—	SPONSORED ADR	456837103
MGA	MAGNA INTL INC	17,216	$918K	0.0%	$38.46	+27.1%	COM	559222401
HMC	HONDA MOTOR LTD	30,336	$894K	0.0%	$33.57	—	ADR ECH CNV IN 3	438128308
IHG	INTERCONTINENTAL HOTELS GROU	6,192	$872K	0.0%	$61.76	—	SPONSORED ADS	45857P806
EFA	ISHARES TR	8,905	$855K	0.0%	$64.13	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,709	$848K	0.0%	$117.55	+143.0%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	4,579	$840K	0.0%	$78.68	+120.3%	COM	75513E101
PUK	PRUDENTIAL PLC	25,831	$804K	0.0%	$42.51	—	ADR	74435K204
AVGO	BROADCOM INC	2,298	$795K	0.0%	$174.98	+104.0%	COM	11135F101
PHG	KONINKLIJKE PHILIPS N V	29,281	$793K	0.0%	$27.13	—	NY REGIS SHS NEW	500472303
IJJ	ISHARES TR	5,899	$776K	0.0%	$131.59	—	S&P MC 400VL ETF	464287705
IBM	INTERNATIONAL BUSINESS MACHS	2,398	$710K	0.0%	$121.12	+146.7%	COM	459200101
GOOG	ALPHABET INC	2,207	$693K	0.0%	$117.98	+142.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,494	$672K	0.0%	$225.74	+96.4%	COM	88160R101
META	META PLATFORMS INC	989	$653K	0.0%	$184.79	+261.1%	CL A	30303M102
RCI	ROGERS COMMUNICATIONS INC	14,505	$547K	0.0%	$44.65	-16.1%	CL B	775109200
SAP	SAP SE	2,172	$528K	0.0%	$118.39	—	SPON ADR	803054204
NXPI	NXP SEMICONDUCTORS N V	2,400	$521K	0.0%	$160.82	+32.9%	COM	N6596X109
AL	AIR LEASE CORP	7,851	$504K	0.0%	$39.02	+63.2%	CL A	00912X302
VB	VANGUARD INDEX FDS	1,951	$503K	0.0%	$257.95	—	SMALL CP ETF	922908751
LHX	L3HARRIS TECHNOLOGIES INC	1,710	$502K	0.0%	$180.79	+59.5%	COM	502431109
BA	BOEING CO	2,190	$475K	0.0%	$138.37	+48.6%	COM	097023105
STM	STMICROELECTRONICS N V	17,282	$448K	0.0%	$33.76	—	NY REGISTRY	861012102
CEG	CONSTELLATION ENERGY CORP	1,232	$435K	0.0%	$89.02	+308.0%	COM	21037T109
LLY	ELI LILLY & CO	399	$429K	0.0%	$151.43	+531.0%	COM	532457108
INTC	INTEL CORP	11,453	$423K	0.0%	$26.56	+42.2%	COM	458140100
AFL	AFLAC INC	3,688	$407K	0.0%	$43.59	+152.0%	COM	001055102
NSSC	NAPCO SEC TECHNOLOGIES INC	9,600	$400K	0.0%	$12.33	+240.3%	COM	630402105
CVX	CHEVRON CORP NEW	2,602	$397K	0.0%	$152.28	-0.6%	COM	166764100
UFPT	UFP TECHNOLOGIES INC	1,700	$377K	0.0%	$28.12	+662.0%	COM	902673102
BRK/B	BERKSHIRE HATHAWAY INC DEL	743	$373K	0.0%	$229.69	+116.6%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	1,166	$338K	0.0%	$115.57	+142.8%	COM	89417E109
CB	CHUBB LIMITED	1,043	$326K	0.0%	$139.97	+108.9%	COM	H1467J104
AX	AXOS FINANCIAL INC	3,600	$310K	0.0%	$54.39	+51.4%	COM	05465C100
V	VISA INC	876	$307K	0.0%	$133.52	+154.9%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	3,036	$306K	0.0%	$80.78	+34.2%	COM	494368103
SYF	SYNCHRONY FINANCIAL	3,647	$304K	0.0%	$55.34	+37.9%	COM	87165B103
ALNT	ALLIENT INC	5,250	$282K	0.0%	$42.70	+22.5%	COM	019330109
NTRS	NORTHERN TR CORP	1,975	$270K	0.0%	$63.45	+106.1%	COM	665859104
MA	MASTERCARD INCORPORATED	420	$240K	0.0%	$516.52	+8.2%	CL A	57636Q104
WMT	WALMART INC	2,093	$233K	0.0%	$99.23	+8.0%	COM	931142103
MCHI	ISHARES TR	3,754	$226K	0.0%	$54.40	—	MSCI CHINA ETF	46429B671
EC	ECOPETROL S A	22,416	$225K	0.0%	$10.24	—	SPONSORED ADS	279158109
IWV	ISHARES TR	576	$223K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
ATRO	ASTRONICS CORP	4,083	$221K	0.0%	$20.18	+149.4%	COM	046433108
VOE	VANGUARD INDEX FDS	1,207	$214K	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
INSM	INSMED INC	1,222	$213K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
NFLX	NETFLIX INC	2,240	$210K	0.0%	$108.39	-0.5%	COM	64110L106
CMCSA	COMCAST CORP NEW	7,007	$209K	0.0%	$28.60	-0.2%	CL A	20030N101
LRCX	LAM RESEARCH CORP	1,219	$209K	0.0%	$155.36	0.0%	COM NEW	512807306
LYG	LLOYDS BANKING GROUP PLC	36,814	$195K	0.0%	$2.94	—	SPONSORED ADR	539439109
—	DENNYS CORP	26,636	$166K	0.0%	$8.34	—	COM	24869P104