Location: Atlanta, GA
CIK: 0001102578 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $24.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOG/A | MOOG INC | 1,855,317 | $543M | 2.2% | $70.02 | +332.1% | CL A | 615394202 |
| FORM | FORMFACTOR INC | 4,875,165 | $473M | 1.9% | $23.83 | +240.6% | COM | 346375108 |
| RGA | REINSURANCE GROUP AMER INC | 2,266,661 | $463M | 1.9% | $107.45 | +93.3% | COM NEW | 759351604 |
| WWD | WOODWARD INC | 1,291,248 | $462M | 1.9% | $100.04 | +253.1% | COM | 980745103 |
| GATX | GATX CORP | 2,615,231 | $447M | 1.8% | $62.18 | +196.1% | COM | 361448103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,161,933 | $406M | 1.7% | $76.65 | +126.3% | COM | 33768G107 |
| AEIS | ADVANCED ENERGY INDS | 1,226,487 | $396M | 1.6% | $56.82 | +376.1% | COM | 007973100 |
| CBRE | CBRE GROUP INC | 2,921,553 | $396M | 1.6% | $54.17 | +197.9% | CL A | 12504L109 |
| HXL | HEXCEL CORP NEW | 4,704,744 | $381M | 1.6% | $50.53 | +67.0% | COM | 428291108 |
| AROC | ARCHROCK INC | 9,766,279 | $340M | 1.4% | $6.80 | +330.1% | COM | 03957W106 |
| SNA | SNAP ON INC | 922,391 | $335M | 1.4% | $170.84 | +117.3% | COM | 833034101 |
| RJF | RAYMOND JAMES FINL INC | 2,222,599 | $322M | 1.3% | $64.10 | +158.0% | COM | 754730109 |
| HLI | HOULIHAN LOKEY INC | 2,228,984 | $320M | 1.3% | $54.21 | +223.9% | CL A | 441593100 |
| R | RYDER SYS INC | 1,519,439 | $311M | 1.3% | $57.34 | +254.2% | COM | 783549108 |
| HII | HUNTINGTON INGALLS INDS INC | 814,341 | $309M | 1.3% | $182.62 | +124.8% | COM | 446413106 |
| ALB | ALBEMARLE CORP | 1,601,032 | $287M | 1.2% | $116.40 | +47.1% | COM | 012653101 |
| CF | CF INDUSTRIES HOLD | 2,185,460 | $284M | 1.2% | $53.24 | +69.2% | COM | 125269100 |
| SF | STIFEL FINL CORP | 3,690,114 | $273M | 1.1% | $64.25 | +95.3% | COM | 860630102 |
| DRI | DARDEN RESTAURANTS INC | 1,387,401 | $272M | 1.1% | $86.44 | +139.9% | COM | 237194105 |
| DAR | DARLING INGREDIENTS INC | 4,196,079 | $260M | 1.1% | $25.65 | +76.2% | COM | 237266101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,080,306 | $239M | 1.0% | $88.74 | +7.8% | COM | 00971T101 |
| CBT | CABOT CORP | 3,158,617 | $238M | 1.0% | $43.49 | +68.4% | COM | 127055101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 389,335 | $236M | 1.0% | $263.56 | +132.9% | COM | 879360105 |
| RSG | REPUBLIC SVCS INC | 1,062,775 | $233M | 1.0% | $91.54 | +136.6% | COM | 760759100 |
| DHI | D R HORTON INC | 1,673,199 | $230M | 0.9% | $52.84 | +195.1% | COM | 23331A109 |
| ENTG | ENTEGRIS INC | 1,890,648 | $222M | 0.9% | $51.48 | +129.9% | COM | 29362U104 |
| SNPS | SYNOPSYS INC | 548,740 | $218M | 0.9% | $328.22 | +43.7% | COM | 871607107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,399,648 | $207M | 0.9% | $56.36 | +14.1% | CL A | 810186106 |
| EME | EMCOR GROUP INC | 278,751 | $206M | 0.8% | $653.92 | +11.1% | COM | 29084Q100 |
| BWA | BORGWARNER INC | 3,778,669 | $205M | 0.8% | $35.93 | +45.6% | COM | 099724106 |
| MDU | MDU RES GROUP INC | 9,881,880 | $205M | 0.8% | $19.17 | +6.2% | COM | 552690109 |
| ARW | ARROW ELECTRS INC | 1,407,503 | $202M | 0.8% | $102.04 | +30.9% | COM | 042735100 |
| WEC | WEC ENERGY GROUP INC | 1,733,312 | $201M | 0.8% | $69.39 | +58.4% | COM | 92939U106 |
| FLS | FLOWSERVE CORP | 2,727,471 | $200M | 0.8% | $31.81 | +153.7% | COM | 34354P105 |
| WTFC | WINTRUST FINL CORP | 1,400,634 | $195M | 0.8% | $123.38 | +21.6% | COM | 97650W108 |
| CIB | GRUPO CIBEST SA | 2,613,206 | $190M | 0.8% | $47.60 | — | SPON ADS | 40090E106 |
| CRUS | CIRRUS LOGIC INC | 1,299,788 | $188M | 0.8% | $77.57 | +70.8% | COM | 172755100 |
| EMN | EASTMAN CHEM CO | 2,446,234 | $187M | 0.8% | $71.51 | +1.7% | COM | 277432100 |
| EQNR | EQUINOR ASA | 4,269,743 | $180M | 0.7% | $24.17 | — | SPONSORED ADR | 29446M102 |
| EWBC | EAST WEST BANCORP INC | 1,656,157 | $177M | 0.7% | $92.18 | +26.1% | COM | 27579R104 |
| BOX | BOX INC | 7,305,258 | $173M | 0.7% | $25.92 | -1.2% | CL A | 10316T104 |
| FLEX | FLEXTRONICS INTL LTD | 2,629,096 | $172M | 0.7% | $12.77 | +401.2% | ORD | Y2573F102 |
| MIDD | MIDDLEBY CORP | 1,292,232 | $171M | 0.7% | $134.45 | +15.6% | COM | 596278101 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,134,503 | $171M | 0.7% | $33.98 | +24.6% | COM | 909907107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,089,977 | $169M | 0.7% | $45.40 | — | SPON ADR SER B | 833635105 |
| CRL | CHARLES RIV LABS INTL INC | 971,366 | $168M | 0.7% | $192.39 | +2.6% | COM | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 151,771 | $166M | 0.7% | $243.81 | +353.1% | COM | 609839105 |
| ENS | ENERSYS | 945,565 | $164M | 0.7% | $63.97 | +167.9% | COM | 29275Y102 |
| BIO | BIO RAD LABS INC | 588,731 | $164M | 0.7% | $343.10 | -12.9% | CL A | 090572207 |
| RNR | RENAISSANCERE HLDGS LTD | 529,904 | $158M | 0.6% | $148.38 | +93.0% | COM | G7496G103 |
| VMI | VALMONT INDS INC | 388,689 | $155M | 0.6% | $253.18 | +77.2% | COM | 920253101 |
| WBS | WEBSTER FINL CORP | 2,232,561 | $155M | 0.6% | $51.07 | +33.5% | COM | 947890109 |
| QGEN | QIAGEN NV | 3,868,489 | $155M | 0.6% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| AMKR | AMKOR TECHNOLOGY INC | 3,431,843 | $155M | 0.6% | $21.02 | +135.6% | COM | 031652100 |
| ON | ON SEMICONDUCTOR CORP | 2,362,156 | $146M | 0.6% | $41.30 | +55.2% | COM | 682189105 |
| UMBF | UMB FINL CORP | 1,277,889 | $144M | 0.6% | $110.25 | +13.4% | COM | 902788108 |
| AIR | AAR CORP | 1,305,070 | $143M | 0.6% | $39.99 | +165.5% | COM | 000361105 |
| CMI | CUMMINS INC | 260,530 | $140M | 0.6% | $135.86 | +323.6% | COM | 231021106 |
| SON | SONOCO PRODS CO | 2,586,388 | $140M | 0.6% | $49.28 | +2.1% | COM | 835495102 |
| HOLX | HOLOGIC INC | 1,842,926 | $139M | 0.6% | $67.63 | +10.9% | COM | 436440101 |
| CCL | CARNIVAL CORP | 5,363,683 | $139M | 0.6% | $18.73 | +65.6% | COMMON STOCK | 143658300 |
| CDP | COPT DEFENSE PROPERTIES | 4,523,741 | $138M | 0.6% | $26.24 | — | SHS BEN INT | 22002T108 |
| NVS | NOVARTIS AG | 885,290 | $135M | 0.6% | $88.35 | — | SPONSORED ADR | 66987V109 |
| WEX | WEX INC | 883,005 | $135M | 0.6% | $185.61 | -16.0% | COM | 96208T104 |
| SBAC | SBA COMMUNICATIONS CORP | 784,102 | $135M | 0.6% | $218.48 | -11.9% | CL A | 78410G104 |
| RIO | RIO TINTO PLC | 1,442,986 | $135M | 0.6% | $59.09 | — | SPONSORED ADR | 767204100 |
| AOS | SMITH A O CORP | 2,027,320 | $134M | 0.6% | $61.14 | +21.2% | COM | 831865209 |
| BXP | BXP INC | 2,552,833 | $132M | 0.5% | $62.52 | +8.5% | COM | 101121101 |
| PLXS | PLEXUS CORP | 652,438 | $132M | 0.5% | $70.10 | +165.4% | COM | 729132100 |
| MAS | MASCO CORP | 2,179,439 | $132M | 0.5% | $41.17 | +71.5% | COM | 574599106 |
| AIN | ALBANY INTL CORP | 2,507,136 | $131M | 0.5% | $55.53 | +2.6% | CL A | 012348108 |
| OII | OCEANEERING INTL INC | 3,684,313 | $131M | 0.5% | $15.78 | +93.9% | COM | 675232102 |
| NXT | NEXTPOWER INC | 1,058,066 | $128M | 0.5% | $47.01 | +131.5% | CLASS A COM | 65290E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 451,417 | $127M | 0.5% | $96.24 | +137.2% | COM | 49338L103 |
| SPXC | SPX TECHNOLOGIES INC | 632,362 | $126M | 0.5% | $57.96 | — | COM | 78473E103 |
| LFUS | LITTELFUSE INC | 368,463 | $125M | 0.5% | $115.31 | +177.5% | COM | 537008104 |
| STAG | STAG INDUSTRIAL INC | 3,408,673 | $123M | 0.5% | $30.48 | — | COM | 85254J102 |
| CACI | CACI INTL INC | 223,953 | $122M | 0.5% | $565.09 | +6.7% | CL A | 127190304 |
| MUR | MURPHY OIL CORP | 2,911,368 | $120M | 0.5% | $29.18 | +8.9% | COM | 626717102 |
| TKR | TIMKEN CO | 1,168,584 | $118M | 0.5% | $44.51 | +121.1% | COM | 887389104 |
| CNC | CENTENE CORP DEL | 3,587,468 | $117M | 0.5% | $61.39 | -29.4% | COM | 15135B101 |
| IBN | ICICI BANK LIMITED | 4,469,861 | $116M | 0.5% | $18.06 | — | ADR | 45104G104 |
| SSB | SOUTHSTATE BK CORP | 1,235,983 | $114M | 0.5% | $96.71 | +4.3% | COM | 84472E102 |
| CAKE | CHEESECAKE FACTORY INC | 2,088,618 | $114M | 0.5% | $31.30 | +91.7% | COM | 163072101 |
| ECG | EVERUS CONSTR GROUP | 961,183 | $113M | 0.5% | $50.62 | +89.7% | COM | 300426103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 781,672 | $112M | 0.5% | $126.40 | +39.6% | ORD | M22465104 |
| SANM | SANMINA CORP | 855,622 | $111M | 0.5% | $38.07 | +311.7% | COM | 801056102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 6,321,221 | $110M | 0.5% | $15.89 | +0.7% | COM | N3144W105 |
| PBR | PETROLEO BRASILEIRO S A | 5,226,450 | $108M | 0.4% | $10.52 | — | SPONSORED ADR | 71654V408 |
| TRMK | TRUSTMARK CORP | 2,532,602 | $107M | 0.4% | $23.45 | +80.7% | COM | 898402102 |
| ROST | ROSS STORES INC | 489,396 | $106M | 0.4% | $145.14 | +32.5% | COM | 778296103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,357,075 | $106M | 0.4% | $31.65 | +7.8% | COM | 90984P303 |
| FELE | FRANKLIN ELEC INC | 1,123,556 | $104M | 0.4% | $40.96 | +145.2% | COM | 353514102 |
| HP | HELMERICH & PAYNE INC | 2,839,636 | $102M | 0.4% | $37.09 | -10.3% | COM | 423452101 |
| OGS | ONE GAS INC | 1,153,128 | $99.32M | 0.4% | $67.89 | +18.9% | COM | 68235P108 |
| ICLR | ICON PLC | 885,790 | $98.02M | 0.4% | $121.13 | +29.1% | SHS | G4705A100 |
| PSN | PARSONS CORP DEL | 1,780,350 | $96.44M | 0.4% | $40.04 | +69.6% | COM | 70202L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 608,814 | $95.75M | 0.4% | $79.91 | +106.5% | COM | 45866F104 |
| BIDU | BAIDU INC | 857,969 | $95.59M | 0.4% | $159.08 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 279,571 | $95.55M | 0.4% | $75.22 | +334.2% | COM | 038222105 |
| BHE | BENCHMARK ELECTRS INC | 1,703,558 | $95.5M | 0.4% | $43.15 | +22.2% | COM | 08160H101 |
| ITGR | INTEGER HLDGS CORP | 1,041,148 | $91.62M | 0.4% | $68.87 | +23.4% | COM | 45826H109 |
| BPOP | POPULAR INC | 681,954 | $91.5M | 0.4% | $63.99 | +111.3% | COM NEW | 733174700 |
| IQV | IQVIA HLDGS INC | 534,647 | $91.18M | 0.4% | $212.18 | -1.0% | COM | 46266C105 |
| CNMD | CONMED CORP | 2,569,653 | $90.86M | 0.4% | $85.31 | -50.8% | COM | 207410101 |
| CSX | CSX CORP | 2,213,188 | $90.85M | 0.4% | $28.06 | +37.3% | COM | 126408103 |
| CWST | CASELLA WASTE SYS INC | 1,133,077 | $89.9M | 0.4% | $35.34 | +187.8% | CL A | 147448104 |
| AVT | AVNET INC | 1,429,949 | $88.11M | 0.4% | $37.07 | +57.2% | COM | 053807103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,455,989 | $87.78M | 0.4% | $27.78 | +39.6% | COM | 04911A107 |
| EG | EVEREST GROUP LTD | 268,095 | $87.63M | 0.4% | $157.87 | +109.8% | COM | G3223R108 |
| FRME | FIRST MERCHANTS CORP | 2,255,590 | $87.36M | 0.4% | $31.05 | +28.4% | COM | 320817109 |
| DGII | DIGI INTL INC | 1,800,709 | $86.79M | 0.4% | $26.94 | +67.8% | COM | 253798102 |
| FANG | DIAMONDBACK ENERGY INC | 438,571 | $86.74M | 0.4% | $112.47 | +42.1% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 528,390 | $84.38M | 0.3% | $51.73 | +198.2% | COM | 872540109 |
| LH | LABCORP HOLDINGS INC | 313,073 | $83.53M | 0.3% | $200.61 | +35.1% | COM SHS | 504922105 |
| MTH | MERITAGE HOMES CORP | 1,347,213 | $83.31M | 0.3% | $53.27 | +39.4% | COM | 59001A102 |
| BBD | BANCO BRADESCO S A | 22,755,917 | $83.06M | 0.3% | $6.50 | — | SP ADR PFD NEW | 059460303 |
| CTS | CTS CORP | 1,715,216 | $81.92M | 0.3% | $40.83 | +25.4% | COM | 126501105 |
| DOV | DOVER CORP | 388,988 | $81.08M | 0.3% | $113.01 | +89.9% | COM | 260003108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,445,533 | $78.22M | 0.3% | $40.28 | +43.0% | COM | 293712105 |
| ATO | ATMOS ENERGY CORP | 422,810 | $78.1M | 0.3% | $101.78 | +68.5% | COM | 049560105 |
| VRT | VERTIV HOLDINGS CO | 299,500 | $75.05M | 0.3% | $173.58 | +15.1% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 142,526 | $74.5M | 0.3% | $427.25 | +56.8% | COM | 90384S303 |
| NOV | NOV INC | 3,899,376 | $73.35M | 0.3% | $15.56 | +19.5% | COM | 62955J103 |
| TWLO | TWILIO INC | 576,569 | $72.54M | 0.3% | $123.87 | -1.6% | CL A | 90138F102 |
| NBN | NORTHEAST BK PORTLAND ME | 639,170 | $71.82M | 0.3% | $102.16 | +12.9% | COM | 66405S100 |
| COR | CENCORA INC | 227,554 | $71.48M | 0.3% | $122.14 | +189.1% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 426,386 | $70.81M | 0.3% | $118.43 | +53.1% | COM NEW | 12541W209 |
| RRX | REGAL REXNORD CORPORATION | 374,492 | $70.13M | 0.3% | $130.65 | +38.6% | COM | 758750103 |
| DIOD | DIODES INC | 1,001,435 | $68.36M | 0.3% | $71.44 | -14.6% | COM | 254543101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 758,373 | $64.96M | 0.3% | $61.58 | +52.7% | COM | 71377A103 |
| VNO | VORNADO RLTY TR | 2,496,191 | $64.88M | 0.3% | $20.49 | — | SH BEN INT | 929042109 |
| HDB | HDFC BANK LTD | 2,563,181 | $63.77M | 0.3% | $45.60 | — | SPONSORED ADS | 40415F101 |
| CTRA | COTERRA ENERGY INC | 1,776,682 | $62.43M | 0.3% | $19.65 | +44.2% | COM | 127097103 |
| DAKT | DAKTRONICS INC | 3,190,377 | $62.37M | 0.3% | $23.70 | 0.0% | COM | 234264109 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,631,883 | $62.24M | 0.3% | $25.07 | — | COM | 35086T109 |
| GD | GENERAL DYNAMICS CORP | 180,673 | $62.01M | 0.3% | $155.08 | +128.6% | COM | 369550108 |
| PZZA | PAPA JOHNS INTL INC | 1,902,194 | $61.65M | 0.3% | $58.59 | -39.9% | COM | 698813102 |
| EGP | EASTGROUP PPTYS INC | 331,221 | $61.31M | 0.3% | $152.38 | — | COM | 277276101 |
| AYI | ACUITY INC | 212,754 | $59.62M | 0.2% | $155.39 | +107.1% | COM | 00508Y102 |
| WSBC | WESBANCO INC | 1,720,134 | $59.33M | 0.2% | $29.80 | +19.3% | COM | 950810101 |
| PGR | PROGRESSIVE CORP | 297,662 | $59.01M | 0.2% | $48.71 | +324.3% | COM | 743315103 |
| PEB | PEBBLEBROOK HOTEL TR | 4,652,714 | $58.76M | 0.2% | $21.40 | — | COM | 70509V100 |
| TNET | TRINET GROUP INC | 1,603,167 | $58.4M | 0.2% | $75.69 | -28.7% | COM | 896288107 |
| SYY | SYSCO CORP | 813,579 | $58.03M | 0.2% | $61.97 | +32.7% | COM | 871829107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,520,764 | $57.46M | 0.2% | $23.22 | -21.4% | COM | 978097103 |
| PNFP | PINNACLE FINL PARTNERS INC | 649,878 | $55.98M | 0.2% | $97.40 | 0.0% | COM | 72348N109 |
| NSP | INSPERITY INC | 2,066,472 | $55.88M | 0.2% | $80.99 | -53.6% | COM | 45778Q107 |
| PKG | PACKAGING CORP AMER | 258,975 | $54.96M | 0.2% | $102.11 | +121.6% | COM | 695156109 |
| SNDR | SCHNEIDER NATIONAL INC | 2,077,769 | $54.77M | 0.2% | $25.59 | +13.1% | CL B | 80689H102 |
| A | AGILENT TECHNOLOGIES INC | 458,824 | $52.3M | 0.2% | $87.67 | +53.7% | COM | 00846U101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,473,959 | $51.91M | 0.2% | $42.18 | -15.1% | SHS | G8060N102 |
| CLB | CORE LABORATORIES INC | 3,055,996 | $51.31M | 0.2% | $22.49 | -16.3% | COM | 21867A105 |
| CASH | PATHWARD FINANCIAL INC | 573,512 | $51.17M | 0.2% | $85.20 | 0.0% | COM | 59100U108 |
| GPN | GLOBAL PMTS INC | 733,048 | $49.33M | 0.2% | $100.78 | -25.7% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 298,044 | $48.43M | 0.2% | $165.62 | +19.4% | COM | 11133T103 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,126,831 | $48.09M | 0.2% | $35.29 | +23.5% | COM | 440327104 |
| AVTR | AVANTOR INC | 6,024,712 | $47.23M | 0.2% | $13.67 | -19.5% | COM | 05352A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 876,144 | $46.92M | 0.2% | $82.93 | -27.7% | COM | 83088M102 |
| EXP | EAGLE MATLS INC | 247,436 | $46.88M | 0.2% | $220.50 | +2.1% | COM | 26969P108 |
| ATKR | ATKORE INC | 777,905 | $45.83M | 0.2% | $64.69 | +5.2% | COM | 047649108 |
| PENN | PENN ENTERTAINMENT INC | 2,827,208 | $42.49M | 0.2% | $31.07 | -56.5% | COM | 707569109 |
| SLB | SLB LIMITED | 805,026 | $41.37M | 0.2% | $33.38 | +44.7% | COM STK | 806857108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,727,444 | $37.45M | 0.2% | $7.87 | — | SPONSORED ADS | 00215W100 |
| SABR | SABRE CORP | 24,521,670 | $35.56M | 0.1% | $6.01 | -80.2% | COM | 78573M104 |
| LKQ | LKQ CORP | 1,095,876 | $32.19M | 0.1% | $47.26 | -29.6% | COM | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 85,063 | $28.75M | 0.1% | $66.59 | — | SPONSORED ADS | 874039100 |
| COLD | AMERICOLD REALTY TRUST INC | 2,462,589 | $28.22M | 0.1% | $27.67 | — | COM | 03064D108 |
| OKE | ONEOK INC NEW | 308,563 | $27.89M | 0.1% | $54.64 | +43.7% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 96,688 | $26.61M | 0.1% | $73.51 | +320.1% | COM | V7780T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 552,568 | $25.65M | 0.1% | $85.19 | -42.5% | COM | 015271109 |
| BBWI | BATH & BODY WORKS INC | 1,231,370 | $22.99M | 0.1% | $33.33 | -32.8% | COM | 070830104 |
| VIAV | VIAVI SOLUTIONS INC | 655,536 | $21.82M | 0.1% | $9.05 | +153.9% | COM | 925550105 |
| NICE | NICE LTD | 171,668 | $18.93M | 0.1% | $129.86 | — | SPONSORED ADR | 653656108 |
| FBK | FB FINL CORP | 295,360 | $15.34M | 0.1% | $33.71 | +73.8% | COM | 30257X104 |
| J | JACOBS SOLUTIONS INC | 119,741 | $15.24M | 0.1% | $138.57 | 0.0% | COM | 46982L108 |
| OZK | BANK OZK LITTLE ROCK ARK | 288,058 | $13.22M | 0.1% | $45.47 | +6.3% | COM | 06417N103 |
| WIX | WIX COM LTD | 145,136 | $13.07M | 0.1% | $102.86 | -20.8% | SHS | M98068105 |
| KE | KIMBALL ELECTRONICS INC | 535,751 | $12.69M | 0.1% | $21.88 | +27.9% | COM | 49428J109 |
| TRN | TRINITY INDS INC | 384,421 | $12.37M | 0.1% | $25.83 | +16.6% | COM | 896522109 |
| ESS | ESSEX PPTY TR INC | 47,195 | $11.42M | 0.0% | $229.09 | +12.1% | COM | 297178105 |
| LXFR | LUXFER HLDGS PLC | 792,599 | $9.654M | 0.0% | $13.06 | +14.7% | SHS | G5698W116 |
| WSFS | WSFS FINL CORP | 144,762 | $9.476M | 0.0% | $51.03 | +22.7% | COM | 929328102 |
| TFIN | TRIUMPH FINANCIAL INC | 154,299 | $9.205M | 0.0% | $55.06 | +19.0% | COM | 89679E300 |
| FDS | FACTSET RESH SYS INC | 41,739 | $9.057M | 0.0% | $220.26 | +12.2% | COM | 303075105 |
| IWS | ISHARES TR | 61,606 | $8.978M | 0.0% | $134.98 | — | RUS MDCP VAL ETF | 464287473 |
| BHP | BHP BILLITON LIMITED | 122,941 | $8.943M | 0.0% | $65.74 | — | SPONSORED ADS | 088606108 |
| STBA | S & T BANCORP INC | 202,725 | $8.48M | 0.0% | $31.49 | +34.2% | COM | 783859101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 340,408 | $8.129M | 0.0% | $20.86 | — | SPONSORED ADR | 980228308 |
| OXM | OXFORD INDS INC | 196,750 | $7.577M | 0.0% | $82.84 | -53.4% | COM | 691497309 |
| VVX | V2X INC | 108,871 | $7.458M | 0.0% | $53.46 | +24.0% | COM | 92242T101 |
| CNOB | CONNECTONE BANCORP INC | 271,793 | $7.276M | 0.0% | $26.35 | +3.2% | COM | 20786W107 |
| XP | XP INC | 371,828 | $7.08M | 0.0% | $25.54 | -24.3% | CL A | G98239109 |
| ITUB | ITAU UNIBANCO HLDG S A | 777,185 | $6.513M | 0.0% | $10.40 | — | SPON ADR REP PFD | 465562106 |
| GRC | GORMAN RUPP CO | 103,266 | $6.416M | 0.0% | $57.55 | 0.0% | COM | 383082104 |
| UFCS | UNITED FIRE GROUP INC | 164,849 | $6.109M | 0.0% | $30.84 | +18.7% | COM | 910340108 |
| ASTH | ASTRANA HEALTH INC | 219,995 | $5.394M | 0.0% | $26.20 | -10.8% | COM NEW | 03763A207 |
| HUM | HUMANA INC | 29,464 | $5.109M | 0.0% | $196.34 | +13.8% | COM | 444859102 |
| ASLE | AERSALE CORPORATION | 750,305 | $4.667M | 0.0% | $7.04 | +6.0% | COM | 00810F106 |
| EEM | ISHARES TR | 82,050 | $4.66M | 0.0% | $40.86 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 15,731 | $4.627M | 0.0% | $60.78 | +412.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,876 | $4.125M | 0.0% | $171.29 | +444.5% | COM | 38141G104 |
| CDRE | CADRE HLDGS INC | 128,872 | $3.954M | 0.0% | $41.45 | +1.7% | COM | 12763L105 |
| MS | MORGAN STANLEY | 22,056 | $3.63M | 0.0% | $35.69 | +403.3% | COM NEW | 617446448 |
| GLW | CORNING INC | 25,789 | $3.507M | 0.0% | $24.00 | +365.3% | COM | 219350105 |
| INTU | INTUIT | 8,034 | $3.474M | 0.0% | $136.86 | +263.6% | COM | 461202103 |
| HCKT | HACKETT GROUP INC | 266,919 | $3.473M | 0.0% | $19.34 | -9.8% | COM | 404609109 |
| HELE | HELEN OF TROY LTD | 237,641 | $3.427M | 0.0% | $95.74 | -80.7% | COM | G4388N106 |
| JACK | JACK IN THE BOX INC | 313,891 | $3.035M | 0.0% | $58.53 | -64.6% | COM | 466367109 |
| XOM | EXXON MOBIL CORP | 17,835 | $3.026M | 0.0% | $67.76 | +104.7% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 14,509 | $2.986M | 0.0% | $190.28 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 11,944 | $2.962M | 0.0% | $240.59 | — | RUSSELL 2000 ETF | 464287655 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 262,238 | $2.955M | 0.0% | $8.58 | — | ADR B SEK 10 | 294821608 |
| NSC | NORFOLK SOUTHN CORP | 9,777 | $2.806M | 0.0% | $110.06 | +170.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 11,502 | $2.791M | 0.0% | $104.52 | +132.8% | COM | 907818108 |
| HNI | HNI CORP | 79,144 | $2.643M | 0.0% | $42.24 | +12.9% | COM | 404251100 |
| ASML | ASML HLDG NV | 1,886 | $2.491M | 0.0% | $601.79 | — | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 23,531 | $2.288M | 0.0% | $95.02 | — | RUS MID CAP ETF | 464287499 |
| TTGT | TECHTARGET INC | 556,869 | $2.161M | 0.0% | $23.38 | -78.2% | COM NEW | 87874R308 |
| ADSK | AUTODESK INC | 9,020 | $2.159M | 0.0% | $96.49 | +163.0% | COM | 052769106 |
| YUMC | YUM CHINA HLDGS INC | 41,476 | $2.023M | 0.0% | $38.81 | +32.8% | COM | 98850P109 |
| NVDA | NVIDIA CORPORATION | 11,476 | $2.001M | 0.0% | $96.57 | +93.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 18,862 | $1.818M | 0.0% | $82.68 | +32.4% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 10,410 | $1.797M | 0.0% | $108.78 | +60.7% | COM | 03027X100 |
| SNN | SMITH & NEPHEW PLC | 55,865 | $1.775M | 0.0% | $33.61 | — | SPDN ADR NEW | 83175M205 |
| AAPL | APPLE INC | 6,918 | $1.756M | 0.0% | $85.28 | +208.2% | COM | 037833100 |
| BCS | BARCLAYS PLC | 82,463 | $1.745M | 0.0% | $9.10 | — | ADR | 06738E204 |
| ABEV | AMBEV SA | 597,524 | $1.745M | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| HSBC | HSBC HLDGS PLC | 20,995 | $1.732M | 0.0% | $32.22 | — | SPON ADR NEW | 404280406 |
| INFY | INFOSYS LTD | 127,794 | $1.726M | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| UL | UNILEVER PLC | 28,800 | $1.641M | 0.0% | $64.50 | — | SPON ADR NEW | 904767803 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,529 | $1.619M | 0.0% | $154.87 | +127.0% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 12,149 | $1.591M | 0.0% | $82.03 | +47.4% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 17,076 | $1.588M | 0.0% | $52.93 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 16,308 | $1.574M | 0.0% | $52.22 | +71.4% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,547 | $1.533M | 0.0% | $117.99 | +104.1% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 30,313 | $1.478M | 0.0% | $21.77 | +146.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,656 | $1.354M | 0.0% | $118.68 | +86.8% | COM | 007903107 |
| RELX | RELX PLC | 40,147 | $1.331M | 0.0% | $24.90 | — | SPONSORED ADR | 759530108 |
| IWN | ISHARES TR | 6,917 | $1.311M | 0.0% | $162.79 | — | RUS 2000 VAL ETF | 464287630 |
| QSR | RESTAURANT BRANDS INTL INC | 17,587 | $1.3M | 0.0% | $56.26 | +21.6% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 3,394 | $1.256M | 0.0% | $64.62 | +572.6% | COM | 594918104 |
| WAT | WATERS CORP | 4,000 | $1.191M | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| PPG | PPG INDS INC | 10,951 | $1.17M | 0.0% | $114.40 | +2.2% | COM | 693506107 |
| AMZN | AMAZON COM INC | 4,479 | $933K | 0.0% | $130.38 | +74.0% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 8,691 | $893K | 0.0% | $109.71 | -6.9% | COM | 136375102 |
| SONY | SONY GROUP CORP | 41,953 | $868K | 0.0% | $30.96 | — | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 8,905 | $865K | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 5,227 | $822K | 0.0% | $193.28 | -13.2% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 3,035 | $821K | 0.0% | $142.11 | +117.2% | COM | 91324P102 |
| RTX | RTX CORPORATION | 4,136 | $798K | 0.0% | $78.68 | +149.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,709 | $779K | 0.0% | $117.55 | +175.0% | CAP STK CL A | 02079K305 |
| PHG | KONINKLIJKE PHILIPS N V | 26,895 | $737K | 0.0% | $27.13 | — | NY REGIS SHS NEW | 500472303 |
| AVGO | BROADCOM INC | 2,298 | $711K | 0.0% | $174.98 | +91.0% | COM | 11135F101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,319 | $710K | 0.0% | $61.76 | — | SPONSORED ADS | 45857P806 |
| GOOG | ALPHABET INC | 2,207 | $633K | 0.0% | $117.98 | +174.3% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,710 | $590K | 0.0% | $180.79 | +89.8% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,369 | $574K | 0.0% | $121.12 | +134.4% | COM | 459200101 |
| META | META PLATFORMS INC | 989 | $566K | 0.0% | $184.79 | +254.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,494 | $555K | 0.0% | $225.74 | +88.7% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 9,425 | $526K | 0.0% | $38.46 | +48.8% | COM | 559222401 |
| INTC | INTEL CORP | 11,590 | $511K | 0.0% | $26.79 | +73.3% | COM | 458140100 |
| HMC | HONDA MOTOR CO LTD | 20,981 | $510K | 0.0% | $33.57 | — | ADR ECH CNV IN 3 | 438128308 |
| PUK | PRUDENTIAL PLC | 17,865 | $508K | 0.0% | $42.51 | — | ADR | 74435K204 |
| CVX | CHEVRON CORPORATION | 2,165 | $448K | 0.0% | $152.28 | +12.9% | COM | 166764100 |
| BA | BOEING CO | 2,116 | $421K | 0.0% | $138.37 | +72.4% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,311 | $421K | 0.0% | $301.19 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,658 | $401K | 0.0% | $43.59 | +155.2% | COM | 001055102 |
| RCI | ROGERS COMMUNICATIONS INC | 10,030 | $386K | 0.0% | $44.65 | -16.3% | CL B | 775109200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,600 | $378K | 0.0% | $12.33 | +239.5% | COM | 630402105 |
| LLY | ELI LILLY & CO | 399 | $367K | 0.0% | $151.43 | +591.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 743 | $356K | 0.0% | $229.69 | +114.8% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 1,243 | $347K | 0.0% | $89.02 | +238.3% | COM | 21037T109 |
| CB | CHUBB LTD SWITZ | 1,037 | $338K | 0.0% | $139.97 | +125.9% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 1,155 | $337K | 0.0% | $115.57 | +149.6% | COM | 89417E109 |
| UFPT | UFP TECHNOLOGIES INC | 1,700 | $329K | 0.0% | $28.12 | +793.1% | COM | 902673102 |
| ALNT | ALLIENT INC | 5,250 | $310K | 0.0% | $42.70 | +47.2% | COM | 019330109 |
| AX | AXOS FINANCIAL INC | 3,600 | $306K | 0.0% | $54.39 | +74.0% | COM | 05465C100 |
| KMB | KIMBERLY-CLARK CORP | 3,013 | $291K | 0.0% | $80.78 | +27.6% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 1,913 | $267K | 0.0% | $63.45 | +131.5% | COM | 665859104 |
| V | VISA INC | 876 | $265K | 0.0% | $133.52 | +146.5% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 1,219 | $260K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| WMT | WALMART INC | 2,093 | $260K | 0.0% | $99.23 | +23.0% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 3,653 | $248K | 0.0% | $55.34 | +37.8% | COM | 87165B103 |
| GEV | GE VERNOVA INC | 279 | $244K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| TGT | TARGET CORP | 1,909 | $231K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $229K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| EOG | EOG RES INC | 1,533 | $222K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| AL | AIR LEASE CORP | 3,355 | $218K | 0.0% | $39.02 | +65.3% | CL A | 00912X302 |
| JNJ | JOHNSON & JOHNSON | 888 | $217K | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC. | 2,240 | $215K | 0.0% | $108.39 | -22.7% | COM | 64110L106 |
| IJJ | ISHARES TR | 1,619 | $215K | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| MCHI | ISHARES TR | 3,754 | $211K | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| MA | MASTERCARD INCORPORATED | 420 | $210K | 0.0% | $516.52 | +4.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 7,003 | $201K | 0.0% | $28.60 | +4.3% | CL A | 20030N101 |