CIK: 0001085936 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,879,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 139,210 | $91,013 | 3.2% | $428.46 | +50.2% | COM | 31946M103 |
| MGY | Magnolia Oil & Gas Corporation | 2,705,137 | $56,781 | 2.0% | $14.32 | +74.6% | CL A | 559663109 |
| CCRN | Cross Country Healthcare Inc. | 2,194,340 | $45,708 | 1.6% | $11.39 | +64.6% | COM | 227483104 |
| KBR | KBR Inc. | 932,012 | $45,100 | 1.6% | $20.67 | +129.6% | COM | 48242W106 |
| SIMO | Silicon Motion Technology Corp | 534,571 | $44,744 | 1.6% | $34.44 | — | SPONSORED ADR | 82706C108 |
| NWE | NorthWestern Corp. | 744,312 | $43,862 | 1.5% | $39.19 | +27.5% | COM NEW | 668074305 |
| SIGI | Selective Insurance Group Inc. | 441,869 | $38,416 | 1.3% | $33.35 | +129.8% | COM | 816300107 |
| WAFD | Washington Federal Inc. | 1,258,888 | $37,792 | 1.3% | $20.85 | +32.2% | COM | 938824109 |
| ICFI | ICF International Inc. | 389,701 | $37,022 | 1.3% | $65.00 | +49.3% | COM | 44925C103 |
| EME | EMCOR Group Inc. | 351,716 | $36,213 | 1.3% | $74.33 | +42.2% | COM | 29084Q100 |
| WBS | Webster Financial Corp. | 844,488 | $35,595 | 1.2% | $47.59 | +1.2% | COM | 947890109 |
| MLI | Mueller Industries Inc. | 663,655 | $35,366 | 1.2% | $14.40 | +78.8% | COM | 624756102 |
| JAZZ | Jazz Pharmaceuticals PLC | 206,264 | $32,179 | 1.1% | $147.13 | +4.6% | SHS USD | G50871105 |
| RRX | Regal Rexnord Corp. | 282,106 | $32,025 | 1.1% | $88.20 | +44.2% | COM | 758750103 |
| FIX | Comfort Systems USA Inc. | 373,228 | $31,034 | 1.1% | $27.45 | +208.6% | COM | 199908104 |
| EG | Everest Re Group Ltd. | 109,020 | $30,556 | 1.1% | $218.34 | +21.4% | COM | G3223R108 |
| CW | Curtiss-Wright Corp. | 226,466 | $29,907 | 1.0% | $98.50 | +42.4% | COM | 231561101 |
| — | Sandy Spring Bancorp Inc. | 749,544 | $29,285 | 1.0% | $31.50 | — | COM | 800363103 |
| SPB | Spectrum Brands Holdings Inc. | 341,996 | $28,051 | 1.0% | $78.14 | +9.8% | COM | 84790A105 |
| PIPR | Piper Sandler Companies | 246,680 | $27,964 | 1.0% | $61.92 | +95.1% | COM | 724078100 |
| — | Physicians Realty Trust (REIT) | 1,592,665 | $27,792 | 1.0% | $16.90 | — | COM | 71943U104 |
| CMC | Commercial Metals Company | 821,320 | $27,186 | 0.9% | $20.68 | +81.2% | COM | 201723103 |
| COHU | Cohu Inc. | 963,368 | $26,733 | 0.9% | $22.04 | +25.3% | COM | 192576106 |
| EHC | Encompass Health Corp. | 467,123 | $26,182 | 0.9% | $48.53 | +2.1% | COM | 29261A100 |
| UCB | United Community Banks Inc. | 863,772 | $26,077 | 0.9% | $22.49 | +36.8% | COM | 90984P303 |
| — | Umpqua Holdings Corp. | 1,542,000 | $25,859 | 0.9% | $17.01 | — | COM | 904214103 |
| EXEL | Exelixis Inc. | 1,188,897 | $24,753 | 0.9% | $22.28 | -7.5% | COM | 30161Q104 |
| TRST | Trustco Bank Corp NY (new) | 801,373 | $24,714 | 0.9% | $29.41 | -10.0% | COM NEW | 898349204 |
| APLE | Apple Hospitality REIT Inc. | 1,681,711 | $24,671 | 0.9% | $14.87 | — | COM NEW | 03784Y200 |
| SAIC | Science Applications Internati | 264,524 | $24,627 | 0.9% | $88.37 | -1.1% | COM | 808625107 |
| SF | Stifel Financial Corp. | 438,172 | $24,546 | 0.9% | $38.41 | +50.9% | CL A | 860630102 |
| — | LXP Industrial Trust (REIT) | 2,254,242 | $24,211 | 0.8% | $10.13 | — | COM | 529043101 |
| NX | Quanex Building Products Corpo | 1,058,569 | $24,082 | 0.8% | $15.68 | +26.4% | COM | 747619104 |
| REX | REX American Resources Corp. | 283,693 | $24,057 | 0.8% | $12.35 | +19.2% | COM | 761624105 |
| OVV | Ovintiv Inc. | 540,273 | $23,875 | 0.8% | $29.52 | +74.6% | COM | 69047Q102 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,132,685 | $23,843 | 0.8% | $20.90 | +11.1% | COM | 57637H103 |
| ORI | Old Republic Intl Corp. | 1,044,808 | $23,362 | 0.8% | $11.00 | +58.7% | COM | 680223104 |
| — | Lakeland Bancorp Inc. | 1,577,941 | $23,069 | 0.8% | $13.60 | — | COM | 511637100 |
| AMN | AMN Healthcare Services Inc. | 209,866 | $23,024 | 0.8% | $42.05 | +135.4% | COM | 001744101 |
| ASGN | ASGN Incorporated | 254,834 | $22,999 | 0.8% | $77.87 | +31.7% | COM | 00191U102 |
| FRME | First Merchants Corporation | 633,921 | $22,580 | 0.8% | $24.62 | +39.1% | COM | 320817109 |
| WSM | Williams-Sonoma Inc. | 203,494 | $22,578 | 0.8% | $37.69 | +59.8% | COM | 969904101 |
| — | Meridian Bioscience Inc. | 740,198 | $22,517 | 0.8% | $14.57 | — | COM | 589584101 |
| MX | Magnachip Semiconductor Corp | 1,517,643 | $22,051 | 0.8% | $12.63 | +36.1% | COM | 55933J203 |
| LDOS | Leidos Holdings Inc. | 218,133 | $21,968 | 0.8% | $52.77 | +87.5% | COM | 525327102 |
| OC | Owens Corning New | 294,597 | $21,892 | 0.8% | $66.56 | +32.6% | COM | 690742101 |
| INVA | Innoviva Inc. | 1,449,986 | $21,402 | 0.7% | $14.95 | +9.6% | COM | 45781M101 |
| LRN | Stride Inc. | 522,760 | $21,323 | 0.7% | $26.16 | +41.5% | COM | 86333M108 |
| DCOM | Dime Community Bancshares | 710,521 | $21,067 | 0.7% | $24.68 | +11.2% | COM | 25432X102 |
| KALU | Kaiser Aluminum Corporation | 265,918 | $21,031 | 0.7% | $71.45 | +12.5% | COM PAR $0.01 | 483007704 |
| ESLT | Elbit Systems Ltd. | 90,609 | $20,780 | 0.7% | $120.72 | +67.8% | ORD | M3760D101 |
| PRGS | Progress Software Corp. | 458,387 | $20,765 | 0.7% | $43.06 | +10.5% | COM | 743312100 |
| ONTO | Onto Innovations Inc. | 296,970 | $20,711 | 0.7% | $41.62 | +77.8% | COM | 683344105 |
| VSH | Vishay Intertechnology Inc. | 1,155,130 | $20,584 | 0.7% | $14.62 | +20.3% | COM | 928298108 |
| ANGO | AngioDynamics Inc | 1,054,394 | $20,403 | 0.7% | $16.31 | +25.5% | COM | 03475V101 |
| PII | Polaris Industries Inc. | 204,654 | $20,318 | 0.7% | $106.71 | -2.9% | COM | 731068102 |
| SBRA | Sabra Health Care REIT Inc. | 1,448,090 | $20,230 | 0.7% | $18.65 | — | COM | 78573L106 |
| HP | Helmerich & Payne Inc. | 469,709 | $20,226 | 0.7% | $39.78 | +16.8% | COM | 423452101 |
| MKSI | MKS Instruments Inc. | 195,028 | $20,016 | 0.7% | $72.33 | +56.1% | COM | 55306N104 |
| VC | Visteon Corp. | 191,473 | $19,833 | 0.7% | $85.84 | +19.6% | COM NEW | 92839U206 |
| SPHR | Madison Square Garden Entertai | 375,569 | $19,762 | 0.7% | $36.11 | -13.6% | CL A | 55826T102 |
| TSEM | Tower Semiconductor Ltd. | 427,636 | $19,751 | 0.7% | $22.98 | +107.2% | SHS NEW | M87915274 |
| MEI | Methode Electronics Inc. | 532,030 | $19,706 | 0.7% | $30.45 | +24.8% | COM | 591520200 |
| UHAL | Amerco | 40,851 | $19,536 | 0.7% | $37.51 | +37.9% | COM | 023586100 |
| MTUS | TimkenSteel Corporation | 1,044,017 | $19,534 | 0.7% | $13.68 | +55.0% | COM | 887399103 |
| BBT | Berkshire Hills Bancorp Inc. | 788,351 | $19,527 | 0.7% | $21.96 | +5.1% | COM | 084680107 |
| CMCO | Columbus Mckinnon Corp. | 682,569 | $19,364 | 0.7% | $33.73 | -2.0% | COM | 199333105 |
| FCBC | First Community Bancshares Inc | 650,864 | $19,142 | 0.7% | $14.63 | +54.6% | COM | 31983A103 |
| — | Coherent Inc. | 70,829 | $18,856 | 0.7% | $144.71 | — | COM | 192479103 |
| SILC | Silicom Ltd. | 554,130 | $18,646 | 0.6% | $37.38 | -4.7% | ORD | M84116108 |
| — | Heidrick & Struggles Intl Inc. | 575,472 | $18,622 | 0.6% | $30.33 | — | COM | 422819102 |
| DK | Delek US Holdings Inc. | 707,287 | $18,276 | 0.6% | $25.01 | -7.6% | COM | 24665A103 |
| BDN | Brandywine Realty Trust Inc. ( | 1,859,676 | $17,927 | 0.6% | $14.17 | — | SH BEN INT NEW | 105368203 |
| APEI | American Public Education Inc. | 1,090,291 | $17,619 | 0.6% | $27.78 | -38.7% | COM | 02913V103 |
| WAL | Western Alliance Bancorp. | 247,678 | $17,486 | 0.6% | $48.23 | +45.2% | COM | 957638109 |
| — | Masonite International Corpora | 226,876 | $17,431 | 0.6% | $80.23 | — | COM | 575385109 |
| SHOO | Steven Madden Ltd. | 528,207 | $17,014 | 0.6% | $26.36 | +31.6% | COM | 556269108 |
| HUN | Huntsman Corp. | 599,936 | $17,008 | 0.6% | $24.09 | +40.2% | COM | 447011107 |
| — | PGT Innovations Inc. | 1,018,208 | $16,943 | 0.6% | $15.91 | — | COM | 69336V101 |
| AEO | American Eagle Outfitters Inc. | 1,493,929 | $16,702 | 0.6% | $11.27 | +12.6% | COM | 02553E106 |
| NOMD | Nomad Foods Limited | 835,000 | $16,692 | 0.6% | $23.45 | -13.7% | USD ORD SHS | G6564A105 |
| PFS | Provident Financial Services I | 745,374 | $16,592 | 0.6% | $12.84 | +42.6% | COM | 74386T105 |
| KBH | KB Home | 570,461 | $16,235 | 0.6% | $33.48 | -10.3% | COM | 48666K109 |
| CHDN | Churchill Downs Inc. | 84,503 | $16,185 | 0.6% | $47.89 | +104.9% | COM | 171484108 |
| URBN | Urban Outfitters Inc. | 865,384 | $16,148 | 0.6% | $31.69 | -28.5% | COM | 917047102 |
| KVHI | KVH Industries Inc. | 1,855,530 | $16,143 | 0.6% | $11.98 | -32.1% | COM | 482738101 |
| OCFC | OceanFirst Financial Corp. | 833,651 | $15,948 | 0.6% | $16.72 | -3.9% | COM | 675234108 |
| QRVO | Qorvo Inc. | 168,476 | $15,891 | 0.6% | $73.03 | +47.7% | COM | 74736K101 |
| — | Schnitzer Steel Industries Inc | 475,694 | $15,622 | 0.5% | $27.81 | — | COM | 806882106 |
| AMWD | American Woodmark Corp. | 346,760 | $15,608 | 0.5% | $74.45 | -35.1% | COM | 030506109 |
| CHCT | Community Healthcare Trust Inc | 414,343 | $15,003 | 0.5% | $26.17 | — | COM | 20369C106 |
| OSIS | OSI Systems Inc. | 172,485 | $14,737 | 0.5% | $94.31 | -13.0% | COM | 671044105 |
| — | Altra Industrial Motion Corp. | 417,805 | $14,728 | 0.5% | $37.58 | — | COM | 02208R106 |
| TPR | Tapestry Inc. | 481,895 | $14,707 | 0.5% | $32.14 | -8.1% | COM | 876030107 |
| CFG | Citizens Financial Group Inc. | 407,291 | $14,536 | 0.5% | $33.55 | +0.1% | COM | 174610105 |
| DECK | Deckers Outdoor Corp | 56,813 | $14,507 | 0.5% | $26.39 | +65.4% | COM | 243537107 |
| FCN | FTI Consulting Inc. | 79,635 | $14,402 | 0.5% | $64.24 | +156.8% | COM | 302941109 |
| LZB | La-Z-Boy Inc. | 606,996 | $14,392 | 0.5% | $29.26 | -12.1% | COM | 505336107 |
| — | Chase Corp. | 182,169 | $14,175 | 0.5% | $99.56 | — | COM | 16150R104 |
| HELE | Helen of Troy Corp. Ltd. | 85,206 | $13,838 | 0.5% | $96.56 | +95.3% | COM | G4388N106 |
| GENC | Gencor Industries Inc. | 1,294,850 | $13,156 | 0.5% | $13.34 | -24.5% | COM | 368678108 |
| LYTS | LSI Industries Inc. | 2,129,901 | $13,141 | 0.5% | $7.51 | -14.5% | COM | 50216C108 |
| OSK | Oshkosh Corp. | 155,551 | $12,777 | 0.4% | $93.66 | -8.3% | COM | 688239201 |
| HNI | HNI Corp. | 362,638 | $12,580 | 0.4% | $35.37 | +2.7% | COM | 404251100 |
| DOO | BRP Inc. | 202,260 | $12,441 | 0.4% | $73.93 | -2.4% | COM SUN VTG | 05577W200 |
| PRGO | Perrigo Co. PLC | 298,331 | $12,103 | 0.4% | $37.88 | -1.9% | SHS | G97822103 |
| POR | Portland General Electric | 238,330 | $11,518 | 0.4% | $36.46 | +16.0% | COM NEW | 736508847 |
| SONO | Sonos Inc. | 637,178 | $11,495 | 0.4% | $24.20 | -7.3% | COM | 83570H108 |
| PHM | Pulte Homes Inc. | 289,977 | $11,492 | 0.4% | $40.21 | +1.3% | COM | 745867101 |
| — | Perficient Inc. | 123,404 | $11,315 | 0.4% | $35.45 | — | COM | 71375U101 |
| — | MDC Holdings Inc. | 347,199 | $11,218 | 0.4% | $39.04 | — | COM | 552676108 |
| TSE | Trinseo PLC | 289,054 | $11,117 | 0.4% | $49.57 | -14.5% | SHS | G9059U107 |
| ANF | Abercrombie & Fitch Co. | 641,174 | $10,849 | 0.4% | $24.95 | +10.6% | COM | 002896207 |
| MSGS | Madison Square Garden Sports C | 70,494 | $10,645 | 0.4% | $169.91 | -4.5% | CL A | 55825T103 |
| VLGEA | Village Super Market Inc. | 455,767 | $10,396 | 0.4% | $23.68 | -0.5% | CL A NEW | 927107409 |
| PLOW | Douglas Dynamics Inc. | 359,726 | $10,339 | 0.4% | $30.84 | +0.9% | COM | 25960R105 |
| NMRK | Newmark Group Inc. Class A | 1,017,657 | $9,841 | 0.3% | $11.70 | -5.3% | CL A | 65158N102 |
| OLED | Universal Display Corp. | 94,811 | $9,589 | 0.3% | $99.25 | +24.7% | COM | 91347P105 |
| PDM | Piedmont Office Realty Trust I | 715,729 | $9,390 | 0.3% | $18.04 | — | COM CL A | 720190206 |
| HOPE | Hope Bancorp Inc. | 674,838 | $9,340 | 0.3% | $16.23 | -10.1% | COM | 43940T109 |
| MED | Medifast Inc. | 51,298 | $9,260 | 0.3% | $170.00 | -4.1% | COM | 58470H101 |
| ASO | Academy Sports and Outdoors In | 260,225 | $9,248 | 0.3% | $31.62 | +12.4% | COM | 00402L107 |
| TTEK | Tetra Tech Inc. | 65,681 | $8,969 | 0.3% | $10.25 | +167.6% | COM | 88162G103 |
| WASH | Washington Trust Bancorp Inc. | 180,216 | $8,717 | 0.3% | $25.80 | +45.6% | COM | 940610108 |
| — | Bank of Princeton | 317,393 | $8,716 | 0.3% | $31.54 | — | COM | 064520109 |
| HLX | Helix Energy Solutions Group I | 2,810,546 | $8,713 | 0.3% | $4.14 | +4.4% | COM | 42330P107 |
| — | Aerojet Rocketdyne Holdings In | 213,950 | $8,686 | 0.3% | $40.60 | — | COM | 007800105 |
| INN | Summit Hotel Properties Inc. ( | 1,166,810 | $8,483 | 0.3% | $10.01 | — | COM | 866082100 |
| DAN | Dana Incorporated | 595,879 | $8,384 | 0.3% | $19.27 | -27.3% | COM | 235825205 |
| AYI | Acuity Brands Inc. | 54,327 | $8,369 | 0.3% | $128.23 | +30.9% | CL A NEW | 00508Y102 |
| AUB | Atlantic Union Bankshares Corp | 241,175 | $8,181 | 0.3% | $27.53 | +8.2% | COM | 04911A107 |
| GNTX | Gentex Corp. | 292,300 | $8,176 | 0.3% | $22.20 | +31.1% | COM | 371901109 |
| MLR | Miller Industries Inc. | 344,136 | $7,802 | 0.3% | $28.20 | -16.1% | COM NEW | 600551204 |
| UFCS | United Fire Group Inc. | 224,292 | $7,678 | 0.3% | $27.88 | +11.9% | COM | 910340108 |
| HLIT | Harmonic Inc. | 849,030 | $7,361 | 0.3% | $7.08 | +27.1% | COM | 413160102 |
| GVA | Granite Construction Inc. | 250,788 | $7,308 | 0.3% | $42.70 | -27.2% | COM | 387328107 |
| PERI | Perion Network Ltd. | 399,182 | $7,257 | 0.3% | $20.74 | 0.0% | SHS NEW | M78673114 |
| — | Whole Earth Brands Inc Class A | 1,127,189 | $6,989 | 0.2% | $9.22 | — | COM CL A | 96684W100 |
| DRH | Diamondrock Hospitality Co. (R | 840,265 | $6,899 | 0.2% | $8.52 | — | COM | 252784301 |
| — | Glatfelter Corp. | 956,670 | $6,582 | 0.2% | $16.15 | — | COM | 377320106 |
| NHC | National Healthcare Corp. | 91,500 | $6,396 | 0.2% | $71.75 | -2.4% | COM | 635906100 |
| UBSI | United Bankshares Inc. | 179,973 | $6,312 | 0.2% | $29.65 | +18.3% | COM | 909907107 |
| OSUR | OraSure Technologies Inc. | 1,999,213 | $5,418 | 0.2% | $11.20 | -55.6% | COM | 68554V108 |
| MXL | MaxLinear Inc. | 152,027 | $5,166 | 0.2% | $26.39 | +58.8% | COM | 57776J100 |
| ROCK | Gibraltar Industries Inc. | 123,360 | $4,780 | 0.2% | $37.92 | +7.6% | COM | 374689107 |
| SRI | Stoneridge Inc. | 254,687 | $4,368 | 0.2% | $16.35 | +16.2% | COM | 86183P102 |
| — | Central Valley Community Banco | 238,445 | $3,457 | 0.1% | $17.59 | — | COM | 155685100 |
| AXTI | AXT Inc. | 470,234 | $2,756 | 0.1% | $7.16 | -17.7% | COM | 00246W103 |
| CHKP | Check Point Software Technolog | 21,167 | $2,578 | 0.1% | $127.12 | +1.0% | ORD | M22465104 |
| LHX | L3Harris Technologies Inc. | 9,690 | $2,342 | 0.1% | $198.88 | +12.4% | COM | 502431109 |
| FFIV | F5 Inc. | 14,250 | $2,181 | 0.1% | $177.69 | -2.1% | COM | 315616102 |
| AIZ | Assurant Inc | 10,960 | $1,894 | 0.1% | $142.15 | +19.6% | COM | 04621X108 |
| DOX | Amdocs Ltd. | 22,425 | $1,868 | 0.1% | $67.70 | +12.4% | SHS | G02602103 |
| KLAC | KLA Corp. | 5,765 | $1,839 | 0.1% | $265.20 | +22.1% | COM NEW | 482480100 |
| AAPL | Apple Inc. | 13,210 | $1,806 | 0.1% | $86.66 | +71.5% | COM | 037833100 |
| KEY | KeyCorp | 103,210 | $1,778 | 0.1% | $15.55 | +2.3% | COM | 493267108 |
| STRA | Strategic Education Inc. | 25,030 | $1,767 | 0.1% | $73.27 | -18.4% | COM | 86272C103 |
| CIEN | Ciena Corp. | 38,255 | $1,748 | 0.1% | $56.42 | -8.1% | COM NEW | 171779309 |
| RL | Ralph Lauren Corp. | 19,163 | $1,718 | 0.1% | $97.74 | -4.5% | CL A | 751212101 |
| — | Laboratory Corporation of Amer | 7,257 | $1,701 | 0.1% | $223.43 | — | COM NEW | 50540R409 |
| RJF | Raymond James Financial Inc. | 18,651 | $1,668 | 0.1% | $78.84 | +17.6% | COM | 754730109 |
| V | Visa Inc. CL A | 8,300 | $1,634 | 0.1% | $55.97 | +259.3% | COM | 92826C839 |
| FANG | Diamondback Energy Inc. | 12,851 | $1,557 | 0.1% | $95.04 | +21.4% | COM | 25278X109 |
| — | Alleghany Corp. | 1,814 | $1,511 | 0.1% | $594.58 | — | COM | 017175100 |
| LOW | Lowe's Companies Inc. | 8,335 | $1,456 | 0.1% | $57.61 | +211.7% | COM | 548661107 |
| ABBV | AbbVie Inc. | 9,300 | $1,424 | 0.0% | $58.71 | +128.4% | COM | 00287Y109 |
| ARE | Alexandria Real Estate Equitie | 9,685 | $1,405 | 0.0% | $138.34 | +2.8% | COM | 015271109 |
| CF | CF Industries Holdings Inc. | 16,210 | $1,390 | 0.0% | $51.51 | +74.2% | COM | 125269100 |
| IWN | iShares Russell 2000 Value Ind | 10,170 | $1,385 | 0.0% | $151.34 | — | RUS 2000 VAL ETF | 464287630 |
| MKL | Markel Corp. | 987 | $1,276 | 0.0% | $1208.70 | +13.5% | COM | 570535104 |
| FRCB | First Republic Bank | 8,430 | $1,216 | 0.0% | $126.03 | +18.2% | COM | 33616C100 |
| CTRA | Coterra Energy Inc. | 46,615 | $1,202 | 0.0% | $15.44 | +66.0% | COM | 127097103 |
| SBNY | Signature Bank | 6,524 | $1,169 | 0.0% | $195.32 | — | COM | 82669G104 |
| FSTR | L.B. Foster Co. | 84,863 | $1,092 | 0.0% | $15.85 | -14.5% | COM | 350060109 |
| AZTA | Azenta Inc. | 15,030 | $1,084 | 0.0% | $64.48 | +15.9% | COM | 114340102 |
| DHI | D. R. Horton Inc. | 16,205 | $1,073 | 0.0% | $68.57 | -1.2% | COM | 23331A109 |
| MTB | M&T Bank Corp. | 6,686 | $1,066 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| TBCH | Turtle Beach Corp. | 87,078 | $1,065 | 0.0% | $10.07 | +69.1% | COM NEW | 900450206 |
| LNC | Lincoln National Corp. | 22,473 | $1,051 | 0.0% | $43.94 | +4.7% | COM | 534187109 |
| PNW | Pinnacle West Capital Corporat | 14,220 | $1,040 | 0.0% | $61.62 | +3.6% | COM | 723484101 |
| MS | Morgan Stanley | 13,500 | $1,027 | 0.0% | $28.91 | +150.5% | COM NEW | 617446448 |
| MSFT | Microsoft Corporation | 3,920 | $1,007 | 0.0% | $46.28 | +469.2% | COM | 594918104 |
| HST | Host Hotels & Resorts Inc. (RE | 60,905 | $955 | 0.0% | $14.38 | +9.8% | COM | 44107P104 |
| SWKS | Skyworks Solutions Inc. | 10,150 | $940 | 0.0% | $111.32 | -13.1% | COM | 83088M102 |
| MAS | Masco Corp. | 18,425 | $932 | 0.0% | $51.87 | -4.9% | COM | 574599106 |
| HBAN | Huntington Bancshares Inc. | 75,945 | $914 | 0.0% | $12.72 | -11.9% | COM | 446150104 |
| MGA | Magna International (Cl A) | 16,540 | $908 | 0.0% | $62.27 | -14.1% | COM | 559222401 |
| JNJ | Johnson & Johnson | 5,100 | $905 | 0.0% | $78.57 | +103.6% | COM | 478160104 |
| CSX | CSX Corp. | 30,600 | $889 | 0.0% | $26.03 | +18.9% | COM | 126408103 |
| LEA | Lear Corp. | 7,055 | $888 | 0.0% | $133.98 | -10.5% | COM NEW | 521865204 |
| ZION | Zions Bancorp N.A. | 15,575 | $793 | 0.0% | $57.62 | -1.4% | COM | 989701107 |
| MLKN | MillerKnoll Inc. | 28,869 | $758 | 0.0% | $33.75 | -20.9% | COM | 600544100 |
| PNC | PNC Financial Services Group I | 4,600 | $726 | 0.0% | $48.15 | +202.2% | COM | 693475105 |
| — | OUTFRONT Media Inc. (REIT) | 41,460 | $703 | 0.0% | $24.31 | — | COM | 69007J106 |
| JPM | JPMorgan Chase & Co. | 6,075 | $684 | 0.0% | $43.54 | +159.6% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 7,300 | $666 | 0.0% | $35.71 | +121.8% | COM | 58933Y105 |
| TT | Trane Technologies plc | 5,000 | $649 | 0.0% | $93.73 | +41.1% | SHS | G8994E103 |
| NNN | National Retail Properties Inc | 14,210 | $611 | 0.0% | $45.08 | — | COM | 637417106 |
| RTX | Raytheon Technologies Corp. | 6,000 | $577 | 0.0% | $54.61 | +62.1% | COM | 75513E101 |
| AMD | Advanced Micro Devices | 7,410 | $567 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $473 | 0.0% | $60.97 | +29.2% | COM | 98311A105 |
| CMCSA | Comcast Corporation CL A | 11,400 | $447 | 0.0% | $26.92 | +42.5% | CL A | 20030N101 |
| — | LAM Research Corp. | 930 | $396 | 0.0% | $165.89 | — | COM | 512807108 |
| ABT | Abbott Laboratories | 3,400 | $369 | 0.0% | $28.85 | +267.8% | COM | 002824100 |
| TFC | Truist Financial Corp. | 7,659 | $363 | 0.0% | $40.89 | -0.3% | COM | 89832Q109 |
| EMN | Eastman Chemical Co. | 3,925 | $352 | 0.0% | $53.00 | +69.5% | COM | 277432100 |
| DKS | Dicks Sporting Goods Inc. | 4,458 | $336 | 0.0% | $78.78 | +3.4% | COM | 253393102 |
| STT | State Street Corp. | 5,400 | $333 | 0.0% | $44.60 | +39.6% | COM | 857477103 |
| BIIB | Biogen Inc. | 1,600 | $326 | 0.0% | $337.91 | -39.5% | COM | 09062X103 |
| AMAT | Applied Materials Inc. | 3,489 | $317 | 0.0% | $53.48 | +98.4% | COM | 038222105 |
| PRU | Prudential Financial Inc. | 3,300 | $316 | 0.0% | $52.22 | +69.4% | COM | 744320102 |
| CEG | Constellation Energy Corp. | 5,481 | $314 | 0.0% | $58.19 | +0.4% | COM | 21037T109 |
| SLB | Schlumberger Limited | 8,300 | $297 | 0.0% | $59.81 | -36.0% | COM | 806857108 |
| IP | International Paper Co. | 7,100 | $297 | 0.0% | $29.23 | +34.5% | CL A | 460146103 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $287 | 0.0% | $22.55 | +95.5% | ORD | G0450A105 |
| TNL | Travel and Leisure Co. | 7,200 | $280 | 0.0% | $45.04 | -6.4% | COM | 894164102 |
| MHK | Mohawk Industries Inc. | 2,100 | $261 | 0.0% | $196.31 | -32.4% | COM | 608190104 |
| — | II-VI Inc. | 5,087 | $259 | 0.0% | $62.61 | — | COM | 902104108 |
| — | Aptiv PLC | 2,857 | $254 | 0.0% | $50.94 | — | SHS | G6095L109 |
| CARR | Carrier Global Corp. | 6,000 | $214 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| OTIS | Otis Worldwide Corp. 4/3/2020 | 3,000 | $212 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| IR | Ingersoll Rand Inc. | 4,412 | $186 | 0.0% | $31.60 | +43.5% | COM | 45687V106 |
| META | Meta Platforms Inc. Class A | 1,065 | $172 | 0.0% | $175.56 | +9.1% | CL A | 30303M102 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $170 | 0.0% | $102.13 | +18.5% | COM | 253868103 |
| ALLE | Allegion PLC | 1,666 | $163 | 0.0% | $38.52 | +168.1% | ORD SHS | G0176J109 |
| CVS | CVS Health Corporation | 1,688 | $156 | 0.0% | $58.80 | +46.1% | COM | 126650100 |
| OGN | Organon & Co. | 730 | $25 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| SLVM | Sylvamo Corp. | 645 | $21 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| ELV | Elevance Health Inc. | 36 | $17 | 0.0% | $141.45 | +231.9% | COM | 036752103 |
| EXC | Exelon Corp. | 349 | $16 | 0.0% | $17.11 | +141.0% | COM | 30161N101 |
| NVT | nVent Electric plc | 520 | $16 | 0.0% | $19.24 | +68.4% | SHS | G6700G107 |
| NXPI | NXP Semiconductors N.V. | 100 | $15 | 0.0% | $97.45 | +66.1% | COM | N6596X109 |
| CNC | Centene Corp. | 152 | $13 | 0.0% | $60.68 | +36.9% | COM | 15135B101 |
| GLPI | Gaming and Leisure Properties | 237 | $11 | 0.0% | $29.87 | — | COM | 36467J108 |
| ALSN | Allison Transmission Hldgs | 295 | $11 | 0.0% | $37.41 | -3.2% | COM | 01973R101 |
| ALLY | Ally Financial Inc. | 295 | $10 | 0.0% | $43.40 | -19.7% | COM | 02005N100 |
| CAG | ConAgra Brands Inc. | 270 | $9 | 0.0% | $27.94 | +2.2% | COM | 205887102 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $9 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| CBRE | CBRE Group Inc. | 114 | $8 | 0.0% | $28.02 | +187.3% | COM | 12504L109 |
| CMA | Comerica Inc. | 115 | $8 | 0.0% | $52.16 | +28.9% | COM | 200340107 |
| LPX | Louisiana-Pacific Corp. | 128 | $7 | 0.0% | $28.10 | +128.3% | COM | 546347105 |
| HIG | Hartford Financial Services Gr | 90 | $6 | 0.0% | $42.70 | +52.6% | COM | 416515104 |
| — | Xperi Holding Corp. | 431 | $6 | 0.0% | $14.77 | — | COM | 98390M103 |
| VBR | VANGUARD SM CAP VALUE ETF | 35 | $5 | 0.0% | $142.86 | — | SM CP VAL ETF | 922908611 |
| KMT | Kennametal Inc. | 194 | $5 | 0.0% | $25.82 | -9.7% | COM | 489170100 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $4 | 0.0% | $23.09 | +42.7% | CL A NON-VTG | 153527205 |
| FCX | Freeport-McMoRan Inc. | 115 | $3 | 0.0% | $30.35 | +25.0% | CL B | 35671D857 |
| — | SANDERSON FARMS | 11 | $2 | 0.0% | $146.65 | — | COM | 800013104 |
| WBD | Warner Bros. Discovery Inc. Se | 120 | $2 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | Meritor Inc. | 61 | $2 | 0.0% | $21.99 | — | COM | 59001K100 |