Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $3.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 118,903 | $90.17M | 3.0% | $428.46 | +85.8% | COM | 31946M103 |
| MGY | Magnolia Oil & Gas Corporation | 2,670,994 | $62.63M | 2.1% | $14.32 | +70.3% | CL A | 559663109 |
| CCRN | Cross Country Healthcare Inc. | 1,921,073 | $51.04M | 1.7% | $11.39 | +186.7% | COM | 227483104 |
| EME | EMCOR Group Inc. | 336,385 | $49.82M | 1.6% | $74.33 | +89.3% | COM | 29084Q100 |
| NWE | NorthWestern Corp. | 823,678 | $48.88M | 1.6% | $40.02 | +17.1% | COM NEW | 668074305 |
| KBR | KBR Inc. | 887,546 | $46.86M | 1.5% | $20.67 | +132.6% | COM | 48242W106 |
| WAFD | Washington Federal Inc. | 1,313,416 | $44.07M | 1.4% | $21.25 | +46.6% | COM | 938824109 |
| WBS | Webster Financial Corp. | 879,360 | $41.63M | 1.4% | $47.53 | +5.4% | COM | 947890109 |
| ICFI | ICF International Inc. | 387,579 | $38.39M | 1.3% | $65.46 | +66.5% | COM | 44925C103 |
| CW | Curtiss-Wright Corp. | 221,438 | $36.98M | 1.2% | $99.83 | +65.2% | COM | 231561101 |
| FIX | Comfort Systems USA Inc. | 321,012 | $36.94M | 1.2% | $27.45 | +318.4% | COM | 199908104 |
| SIGI | Selective Insurance Group Inc. | 389,530 | $34.52M | 1.1% | $33.35 | +159.2% | COM | 816300107 |
| EG | Everest Re Group Ltd. | 101,576 | $33.65M | 1.1% | $218.34 | +35.4% | COM | G3223R108 |
| MLI | Mueller Industries Inc. | 557,766 | $32.91M | 1.1% | $14.40 | +112.4% | COM | 624756102 |
| PIPR | Piper Sandler Companies | 252,149 | $32.83M | 1.1% | $63.28 | +106.5% | COM | 724078100 |
| SIMO | Silicon Motion Technology Corp | 500,305 | $32.51M | 1.1% | $34.44 | — | SPONSORED ADR | 82706C108 |
| JAZZ | Jazz Pharmaceuticals PLC | 200,516 | $31.94M | 1.0% | $147.13 | -0.4% | SHS USD | G50871105 |
| PRGO | Perrigo Co. PLC | 935,396 | $31.89M | 1.0% | $36.46 | -3.4% | SHS | G97822103 |
| RRX | Regal Rexnord Corp. | 253,704 | $30.44M | 1.0% | $88.20 | +48.6% | COM | 758750103 |
| TRST | Trustco Bank Corp NY (new) | 798,266 | $30.01M | 1.0% | $29.40 | +7.6% | COM NEW | 898349204 |
| CMC | Commercial Metals Company | 602,315 | $29.09M | 1.0% | $20.68 | +112.4% | COM | 201723103 |
| EHC | Encompass Health Corp. | 481,398 | $28.79M | 0.9% | $48.54 | +9.2% | COM | 29261A100 |
| UCB | United Community Banks Inc. | 834,259 | $28.2M | 0.9% | $22.49 | +61.3% | COM | 90984P303 |
| COHU | Cohu Inc. | 852,408 | $27.32M | 0.9% | $22.04 | +46.8% | COM | 192576106 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,042,898 | $26.98M | 0.9% | $20.90 | +13.0% | COM | 57637H103 |
| — | Lakeland Bancorp Inc. | 1,529,734 | $26.94M | 0.9% | $13.60 | — | COM | 511637100 |
| — | Umpqua Holdings Corp. | 1,492,221 | $26.64M | 0.9% | $17.01 | — | COM | 904214103 |
| APLE | Apple Hospitality REIT Inc. | 1,686,870 | $26.62M | 0.9% | $14.85 | — | COM NEW | 03784Y200 |
| LYTS | LSI Industries Inc. | 2,159,077 | $26.43M | 0.9% | $7.49 | +33.6% | COM | 50216C108 |
| SAIC | Science Applications Internati | 237,753 | $26.37M | 0.9% | $88.37 | +19.3% | COM | 808625107 |
| FRME | First Merchants Corporation | 630,186 | $25.91M | 0.8% | $24.84 | +50.4% | COM | 320817109 |
| — | Sandy Spring Bancorp Inc. | 734,753 | $25.89M | 0.8% | $31.56 | — | COM | 800363103 |
| INVA | Innoviva Inc. | 1,953,525 | $25.88M | 0.8% | $14.60 | -9.9% | COM | 45781M101 |
| REX | REX American Resources Corp. | 798,103 | $25.43M | 0.8% | $14.18 | +6.2% | COM | 761624105 |
| OVV | Ovintiv Inc. | 498,467 | $25.28M | 0.8% | $29.52 | +77.0% | COM | 69047Q102 |
| SF | Stifel Financial Corp. | 429,626 | $25.08M | 0.8% | $38.41 | +45.2% | CL A | 860630102 |
| VSH | Vishay Intertechnology Inc. | 1,157,565 | $24.97M | 0.8% | $14.66 | +35.0% | COM | 928298108 |
| SILC | Silicom Ltd. | 591,091 | $24.91M | 0.8% | $37.52 | +9.7% | ORD | M84116108 |
| VC | Visteon Corp. | 188,409 | $24.65M | 0.8% | $85.84 | +54.4% | COM NEW | 92839U206 |
| — | Physicians Realty Trust (REIT) | 1,693,706 | $24.51M | 0.8% | $16.77 | — | COM | 71943U104 |
| MEI | Methode Electronics Inc. | 550,212 | $24.41M | 0.8% | $30.66 | +23.7% | COM | 591520200 |
| NX | Quanex Building Products Corpo | 1,027,628 | $24.33M | 0.8% | $15.68 | +37.2% | COM | 747619104 |
| OC | Owens Corning New | 280,797 | $23.95M | 0.8% | $66.56 | +31.7% | COM | 690742101 |
| BBT | Berkshire Hills Bancorp Inc. | 782,585 | $23.4M | 0.8% | $22.00 | +20.1% | COM | 084680107 |
| HP | Helmerich & Payne Inc. | 466,885 | $23.14M | 0.8% | $39.78 | +19.7% | COM | 423452101 |
| CMCO | Columbus Mckinnon Corp. | 710,323 | $23.06M | 0.8% | $33.60 | -15.1% | COM | 199333105 |
| ORI | Old Republic Intl Corp. | 950,189 | $22.95M | 0.8% | $11.00 | +71.4% | COM | 680223104 |
| DCOM | Dime Community Bancshares | 708,201 | $22.54M | 0.7% | $24.74 | +16.9% | COM | 25432X102 |
| EHAB | Enhabit Inc. | 1,709,795 | $22.5M | 0.7% | $15.80 | -15.5% | COM | 29332G102 |
| AZTA | Azenta Inc. | 385,413 | $22.44M | 0.7% | $51.65 | -0.9% | COM | 114340102 |
| SPB | Spectrum Brands Holdings Inc. | 368,222 | $22.43M | 0.7% | $75.40 | -33.1% | COM | 84790A105 |
| PRGS | Progress Software Corp. | 443,779 | $22.39M | 0.7% | $43.11 | +15.7% | COM | 743312100 |
| WSM | Williams-Sonoma Inc. | 194,386 | $22.34M | 0.7% | $37.69 | +50.1% | COM | 969904101 |
| — | LXP Industrial Trust (REIT) | 2,228,841 | $22.33M | 0.7% | $10.13 | — | COM | 529043101 |
| HLX | Helix Energy Solutions Group I | 3,010,560 | $22.22M | 0.7% | $4.12 | +45.7% | COM | 42330P107 |
| FCBC | First Community Bancshares Inc | 638,600 | $21.65M | 0.7% | $14.63 | +101.4% | COM | 31983A103 |
| — | Meridian Bioscience Inc. | 643,487 | $21.37M | 0.7% | $14.76 | — | COM | 589584101 |
| LDOS | Leidos Holdings Inc. | 202,269 | $21.28M | 0.7% | $52.77 | +86.6% | COM | 525327102 |
| ONTO | Onto Innovations Inc. | 305,418 | $20.8M | 0.7% | $42.49 | +69.1% | COM | 683344105 |
| MX | Magnachip Semiconductor Corp | 2,187,452 | $20.54M | 0.7% | $12.08 | -20.0% | COM | 55933J203 |
| ASGN | ASGN Incorporated | 250,592 | $20.42M | 0.7% | $77.87 | +12.6% | COM | 00191U102 |
| AEO | American Eagle Outfitters Inc. | 1,445,777 | $20.18M | 0.7% | $11.26 | +4.0% | COM | 02553E106 |
| EXEL | Exelixis Inc. | 1,211,186 | $19.43M | 0.6% | $22.13 | -26.3% | COM | 30161Q104 |
| — | Chase Corp. | 223,810 | $19.31M | 0.6% | $96.78 | — | COM | 16150R104 |
| DK | Delek US Holdings Inc. | 714,796 | $19.3M | 0.6% | $24.97 | +3.1% | COM | 24665A103 |
| SBRA | Sabra Health Care REIT Inc. | 1,517,110 | $18.86M | 0.6% | $18.39 | — | COM | 78573L106 |
| NOMD | Nomad Foods Limited | 1,081,371 | $18.64M | 0.6% | $21.78 | -27.3% | USD ORD SHS | G6564A105 |
| KVHI | KVH Industries Inc. | 1,823,246 | $18.63M | 0.6% | $11.98 | -15.3% | COM | 482738101 |
| PII | Polaris Industries Inc. | 184,242 | $18.61M | 0.6% | $106.71 | -2.4% | COM | 731068102 |
| AMN | AMN Healthcare Services Inc. | 180,931 | $18.6M | 0.6% | $42.05 | +173.9% | COM | 001744101 |
| DECK | Deckers Outdoor Corp. | 46,129 | $18.41M | 0.6% | $26.39 | +129.3% | COM | 243537107 |
| SPHR | Madison Square Garden Entertai | 405,497 | $18.24M | 0.6% | $35.04 | -40.3% | CL A | 55826T102 |
| KALU | Kaiser Aluminum Corporation | 238,338 | $18.1M | 0.6% | $71.45 | -1.8% | COM PAR $0.01 | 483007704 |
| DOO | BRP Inc. | 236,143 | $18.03M | 0.6% | $73.09 | -7.6% | COM SUN VTG | 05577W200 |
| SHOO | Steven Madden Ltd. | 561,987 | $17.96M | 0.6% | $26.57 | +9.1% | COM | 556269108 |
| — | Masonite International Corpora | 222,669 | $17.95M | 0.6% | $80.23 | — | COM | 575385109 |
| TPR | Tapestry Inc. | 469,343 | $17.87M | 0.6% | $32.14 | -2.3% | COM | 876030107 |
| KBH | KB Home | 560,978 | $17.87M | 0.6% | $33.48 | -15.5% | COM | 48666K109 |
| MTUS | TimkenSteel Corporation | 982,360 | $17.85M | 0.6% | $13.68 | +29.7% | COM | 887399103 |
| URBN | Urban Outfitters Inc. | 745,027 | $17.77M | 0.6% | $31.69 | -21.4% | COM | 917047102 |
| AMWD | American Woodmark Corp. | 358,939 | $17.54M | 0.6% | $73.55 | -32.5% | COM | 030506109 |
| ANGO | AngioDynamics Inc | 1,272,161 | $17.52M | 0.6% | $15.90 | -12.5% | COM | 03475V101 |
| CHDN | Churchill Downs Inc. | 82,487 | $17.44M | 0.6% | $47.89 | +117.3% | COM | 171484108 |
| TSEM | Tower Semiconductor Ltd. | 402,756 | $17.4M | 0.6% | $22.98 | +89.1% | SHS NEW | M87915274 |
| — | PGT Innovations Inc. | 968,360 | $17.39M | 0.6% | $15.91 | — | COM | 69336V101 |
| OCFC | OceanFirst Financial Corp. | 814,954 | $17.32M | 0.6% | $16.72 | +11.6% | COM | 675234108 |
| LRN | Stride Inc. | 538,950 | $16.86M | 0.6% | $26.73 | +37.4% | COM | 86333M108 |
| MKSI | MKS Instruments Inc. | 194,134 | $16.45M | 0.5% | $72.33 | +7.8% | COM | 55306N104 |
| PFS | Provident Financial Services I | 758,850 | $16.21M | 0.5% | $12.95 | +38.7% | COM | 74386T105 |
| — | Heidrick & Struggles Intl Inc. | 571,623 | $15.99M | 0.5% | $30.16 | — | COM | 422819102 |
| HUN | Huntsman Corp. | 568,346 | $15.62M | 0.5% | $24.09 | +12.9% | COM | 447011107 |
| LXU | LSB Industries Inc. | 1,141,555 | $15.18M | 0.5% | $14.91 | 0.0% | COM | 502160104 |
| OSK | Oshkosh Corp. | 171,869 | $15.16M | 0.5% | $92.09 | -12.1% | COM | 688239201 |
| CHCT | Community Healthcare Trust Inc | 418,877 | $15M | 0.5% | $26.33 | — | COM | 20369C106 |
| — | Schnitzer Steel Industries Inc | 469,521 | $14.39M | 0.5% | $27.81 | — | COM | 806882106 |
| UHAL/B | U-Haul Holding Company Series | 253,403 | $13.93M | 0.5% | $57.91 | 0.0% | COM SER N | 023586506 |
| VLGEA | Village Super Market Inc. | 592,388 | $13.8M | 0.5% | $23.31 | -4.8% | CL A NEW | 927107409 |
| LZB | La-Z-Boy Inc. | 602,465 | $13.75M | 0.5% | $29.26 | -16.9% | COM | 505336107 |
| ASO | Academy Sports and Outdoors In | 257,386 | $13.52M | 0.4% | $31.62 | +47.0% | COM | 00402L107 |
| GVA | Granite Construction Inc. | 384,952 | $13.5M | 0.4% | $38.95 | -16.0% | COM | 387328107 |
| ESLT | Elbit Systems Ltd. | 82,252 | $13.49M | 0.4% | $123.16 | +48.1% | ORD | M3760D101 |
| OSIS | OSI Systems Inc. | 169,089 | $13.45M | 0.4% | $94.31 | -13.7% | COM | 671044105 |
| OLED | Universal Display Corp. | 124,142 | $13.41M | 0.4% | $99.77 | +1.7% | COM | 91347P105 |
| CFG | Citizens Financial Group Inc. | 335,886 | $13.22M | 0.4% | $33.55 | +1.1% | COM | 174610105 |
| HELE | Helen of Troy Corp. Ltd. | 118,746 | $13.17M | 0.4% | $97.27 | +0.1% | COM | G4388N106 |
| BDN | Brandywine Realty Trust Inc. ( | 2,132,122 | $13.11M | 0.4% | $13.17 | — | SH BEN INT NEW | 105368203 |
| PLOW | Douglas Dynamics Inc. | 362,603 | $13.11M | 0.4% | $30.83 | +14.3% | COM | 25960R105 |
| GENC | Gencor Industries Inc. | 1,280,884 | $12.94M | 0.4% | $13.34 | -25.0% | COM | 368678108 |
| MSGS | Madison Square Garden Sports C | 70,092 | $12.85M | 0.4% | $169.91 | -7.7% | CL A | 55825T103 |
| QRVO | Qorvo Inc. | 141,680 | $12.84M | 0.4% | $73.03 | +23.7% | COM | 74736K101 |
| APEI | American Public Education Inc. | 1,016,160 | $12.49M | 0.4% | $27.55 | -55.0% | COM | 02913V103 |
| DRH | Diamondrock Hospitality Co. (R | 1,438,880 | $11.78M | 0.4% | $8.17 | — | COM | 252784301 |
| HAYW | Hayward Holdings Inc. | 1,253,634 | $11.78M | 0.4% | $9.29 | 0.0% | COM | 421298100 |
| ANF | Abercrombie & Fitch Co. | 513,794 | $11.77M | 0.4% | $24.95 | -21.0% | COM | 002896207 |
| POR | Portland General Electric | 236,915 | $11.61M | 0.4% | $36.75 | +9.2% | COM NEW | 736508847 |
| PDM | Piedmont Office Realty Trust I | 1,159,879 | $10.64M | 0.3% | $15.12 | — | COM CL A | 720190206 |
| FCN | FTI Consulting Inc. | 66,880 | $10.62M | 0.3% | $64.24 | +159.8% | COM | 302941109 |
| SONO | Sonos Inc. | 619,683 | $10.47M | 0.3% | $24.20 | -32.7% | COM | 83570H108 |
| HLIT | Harmonic Inc. | 794,844 | $10.41M | 0.3% | $7.08 | +96.9% | COM | 413160102 |
| MRVI | Maravai Lifesciences Holdings | 723,746 | $10.36M | 0.3% | $15.75 | 0.0% | COM CL A | 56600D107 |
| HNI | HNI Corp. | 359,894 | $10.23M | 0.3% | $35.33 | -19.5% | COM | 404251100 |
| PERI | Perion Network Ltd. | 404,181 | $10.23M | 0.3% | $20.71 | +17.6% | SHS NEW | M78673114 |
| WAL | Western Alliance Bancorp. | 171,370 | $10.21M | 0.3% | $48.23 | +24.0% | COM | 957638109 |
| MLR | Miller Industries Inc. | 381,907 | $10.18M | 0.3% | $27.60 | -12.2% | COM NEW | 600551204 |
| — | Bank of Princeton () | 307,237 | $9.746M | 0.3% | $31.49 | — | COM | 064520109 |
| PHM | PulteGroup Inc. | 206,117 | $9.385M | 0.3% | $40.21 | +2.0% | COM | 745867101 |
| TTEK | Tetra Tech Inc. | 61,577 | $8.94M | 0.3% | $10.25 | +182.1% | COM | 88162G103 |
| AYI | Acuity Brands Inc. | 52,826 | $8.749M | 0.3% | $128.23 | +37.3% | CL A NEW | 00508Y102 |
| UFCS | United Fire Group Inc. | 316,433 | $8.658M | 0.3% | $28.79 | +1.4% | COM | 910340108 |
| — | M.D.C. Holdings Inc. | 273,111 | $8.63M | 0.3% | $39.04 | — | COM | 552676108 |
| AUB | Atlantic Union Bankshares Corp | 242,938 | $8.537M | 0.3% | $27.59 | +8.6% | COM | 04911A107 |
| — | Perficient Inc. | 121,834 | $8.508M | 0.3% | $35.45 | — | COM | 71375U101 |
| WASH | Washington Trust Bancorp Inc. | 179,688 | $8.478M | 0.3% | $25.80 | +46.7% | COM | 940610108 |
| OSUR | OraSure Technologies Inc. | 1,742,151 | $8.397M | 0.3% | $11.20 | -59.1% | COM | 68554V108 |
| HOPE | Hope Bancorp Inc. | 640,362 | $8.203M | 0.3% | $16.23 | -18.4% | COM | 43940T109 |
| DAN | Dana Incorporated | 536,367 | $8.115M | 0.3% | $19.27 | -26.4% | COM | 235825205 |
| GNTX | Gentex Corp. | 270,345 | $7.372M | 0.2% | $22.20 | +20.2% | COM | 371901109 |
| UBSI | United Bankshares Inc. | 173,885 | $7.041M | 0.2% | $29.65 | +36.7% | COM | 909907107 |
| NMRK | Newmark Group Inc. Class A | 882,225 | $7.031M | 0.2% | $11.70 | -31.3% | CL A | 65158N102 |
| NHC | National Healthcare Corp. | 116,466 | $6.93M | 0.2% | $70.69 | -14.2% | COM | 635906100 |
| INN | Summit Hotel Properties Inc. ( | 934,276 | $6.745M | 0.2% | $10.01 | — | COM | 866082100 |
| MED | Medifast Inc. | 57,286 | $6.608M | 0.2% | $162.84 | -33.2% | COM | 58470H101 |
| ROCK | Gibraltar Industries Inc. | 133,460 | $6.123M | 0.2% | $38.24 | +25.5% | COM | 374689107 |
| ITRI | Itron Inc. | 115,945 | $5.873M | 0.2% | $49.41 | 0.0% | COM | 465741106 |
| SRI | Stoneridge Inc. | 250,074 | $5.392M | 0.2% | $16.55 | +29.3% | COM | 86183P102 |
| — | Central Valley Community Banco | 251,395 | $5.325M | 0.2% | $17.84 | — | COM | 155685100 |
| MXL | MaxLinear Inc. | 152,107 | $5.164M | 0.2% | $26.64 | +27.2% | COM | 57776J100 |
| COHR | Coherent Corp. | 134,269 | $4.713M | 0.2% | $42.79 | -18.7% | COM | 19247G107 |
| — | Whole Earth Brands Inc Class A | 999,055 | $4.066M | 0.1% | $9.11 | — | COM CL A | 96684W100 |
| — | Altra Industrial Motion Corp. | 58,880 | $3.518M | 0.1% | $37.58 | — | COM | 02208R106 |
| CHKP | Check Point Software Technolog | 23,107 | $2.915M | 0.1% | $126.78 | -1.6% | ORD | M22465104 |
| DOX | Amdocs Ltd. | 29,747 | $2.704M | 0.1% | $72.70 | +9.0% | SHS | G02602103 |
| MKL | Markel Corp. | 1,941 | $2.557M | 0.1% | $1220.66 | +1.3% | COM | 570535104 |
| KLAC | KLA Corp. | 6,313 | $2.38M | 0.1% | $277.85 | +21.6% | COM NEW | 482480100 |
| RL | Ralph Lauren Corp. | 21,313 | $2.252M | 0.1% | $97.15 | -3.0% | CL A | 751212101 |
| LHX | L3Harris Technologies Inc. | 10,690 | $2.226M | 0.1% | $200.64 | +5.2% | COM | 502431109 |
| FFIV | F5 Inc. | 15,230 | $2.186M | 0.1% | $172.39 | -15.1% | COM | 315616102 |
| RJF | Raymond James Financial Inc. | 20,421 | $2.182M | 0.1% | $83.18 | +28.6% | COM | 754730109 |
| CIEN | Ciena Corp. | 42,530 | $2.168M | 0.1% | $54.45 | -17.0% | COM NEW | 171779309 |
| STRA | Strategic Education Inc. | 26,280 | $2.058M | 0.1% | $72.68 | -6.4% | COM | 86272C103 |
| KEY | KeyCorp | 117,360 | $2.044M | 0.1% | $15.42 | -4.1% | COM | 493267108 |
| FANG | Diamondback Energy Inc. | 14,283 | $1.954M | 0.1% | $100.45 | +27.4% | COM | 25278X109 |
| — | Laboratory Corporation of Amer | 8,057 | $1.897M | 0.1% | $225.60 | — | COM NEW | 50540R409 |
| PNW | Pinnacle West Capital Corporat | 24,420 | $1.857M | 0.1% | $62.04 | +0.7% | COM | 723484101 |
| AXTI | AXT Inc. | 420,842 | $1.843M | 0.1% | $7.18 | -32.1% | COM | 00246W103 |
| CTRA | Coterra Energy Inc. | 71,335 | $1.753M | 0.1% | $18.95 | +28.4% | COM | 127097103 |
| V | Visa Inc. CL A | 8,300 | $1.724M | 0.1% | $55.97 | +252.0% | COM | 92826C839 |
| AAPL | Apple Inc. | 13,210 | $1.716M | 0.1% | $86.66 | +62.4% | COM | 037833100 |
| FRCB | First Republic Bank | 13,957 | $1.701M | 0.1% | $124.23 | -2.0% | COM | 33616C100 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.661M | 0.1% | $57.61 | +226.6% | COM | 548661107 |
| DHI | D. R. Horton Inc. | 18,103 | $1.614M | 0.1% | $70.13 | +10.8% | COM | 23331A109 |
| UHAL | U-Haul Holding Company | 26,067 | $1.569M | 0.1% | $37.51 | +53.4% | COM | 023586100 |
| ARE | Alexandria Real Estate Equitie | 10,635 | $1.549M | 0.1% | $135.71 | -9.2% | COM | 015271109 |
| AIZ | Assurant Inc | 12,210 | $1.527M | 0.1% | $139.91 | -9.9% | COM | 04621X108 |
| — | Aerojet Rocketdyne Holdings In | 27,015 | $1.511M | 0.0% | $40.58 | — | COM | 007800105 |
| ABBV | AbbVie Inc. | 9,300 | $1.503M | 0.0% | $58.71 | +133.7% | COM | 00287Y109 |
| IWN | iShares Russell 2000 Value Ind | 10,432 | $1.447M | 0.0% | $145.23 | — | RUS 2000 VAL ETF | 464287630 |
| HBAN | Huntington Bancshares Inc. | 89,095 | $1.256M | 0.0% | $12.68 | -1.4% | COM | 446150104 |
| HST | Host Hotels & Resorts Inc. (RE | 71,755 | $1.152M | 0.0% | $14.42 | +1.6% | COM | 44107P104 |
| MS | Morgan Stanley | 13,500 | $1.148M | 0.0% | $28.91 | +165.6% | COM NEW | 617446448 |
| SWKS | Skyworks Solutions Inc. | 12,150 | $1.107M | 0.0% | $105.99 | -23.4% | COM | 83088M102 |
| MGA | Magna International Cl A | 19,140 | $1.075M | 0.0% | $60.35 | -17.1% | COM | 559222401 |
| CF | CF Industries Holdings Inc. | 12,465 | $1.062M | 0.0% | $58.93 | +60.4% | COM | 125269100 |
| LEA | Lear Corp. | 8,042 | $997K | 0.0% | $132.12 | -7.7% | COM NEW | 521865204 |
| FSTR | L.B. Foster Co. | 102,005 | $987K | 0.0% | $14.50 | -30.1% | COM | 350060109 |
| MAS | Masco Corp. | 20,680 | $965K | 0.0% | $50.77 | -10.4% | COM | 574599106 |
| CSX | CSX Corp. | 30,600 | $948K | 0.0% | $26.03 | +10.4% | COM | 126408103 |
| MSFT | Microsoft Corporation | 3,920 | $940K | 0.0% | $46.28 | +405.7% | COM | 594918104 |
| ZION | Zions Bancorp N.A. | 18,875 | $928K | 0.0% | $56.25 | -11.1% | COM | 989701107 |
| JNJ | Johnson & Johnson | 5,100 | $901K | 0.0% | $78.57 | +99.9% | COM | 478160104 |
| TT | Trane Technologies plc | 5,000 | $840K | 0.0% | $93.73 | +70.0% | SHS | G8994E103 |
| JPM | JPMorgan Chase & Co. | 6,075 | $815K | 0.0% | $43.54 | +170.2% | COM | 46625H100 |
| LNC | Lincoln National Corp. | 26,453 | $813K | 0.0% | $41.83 | -22.0% | COM | 534187109 |
| MRK | Merck & Co. Inc. | 7,300 | $810K | 0.0% | $35.71 | +159.9% | COM | 58933Y105 |
| NNN | National Retail Properties Inc | 17,010 | $778K | 0.0% | $45.22 | — | COM | 637417106 |
| PNC | PNC Financial Services Group I | 4,600 | $727K | 0.0% | $48.15 | +189.2% | COM | 693475105 |
| — | OUTFRONT Media Inc. (REIT) | 43,110 | $715K | 0.0% | $23.15 | — | COM | 69007J106 |
| SBNY | Signature Bank | 5,704 | $657K | 0.0% | $195.32 | — | COM | 82669G104 |
| RTX | Raytheon Technologies Corp. | 6,000 | $606K | 0.0% | $54.61 | +60.5% | COM | 75513E101 |
| DKS | Dicks Sporting Goods Inc. | 4,378 | $527K | 0.0% | $78.78 | +32.4% | COM | 253393102 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $513K | 0.0% | $60.97 | +15.9% | COM | 98311A105 |
| AMD | Advanced Micro Devices | 7,410 | $480K | 0.0% | $119.38 | -44.7% | COM | 007903107 |
| CEG | Constellation Energy Corp. | 5,481 | $473K | 0.0% | $58.19 | +50.7% | COM | 21037T109 |
| SLB | Schlumberger Limited | 8,300 | $444K | 0.0% | $59.81 | -23.0% | COM | 806857108 |
| BIIB | Biogen Inc. | 1,600 | $443K | 0.0% | $337.91 | -16.4% | COM | 09062X103 |
| STT | State Street Corp. | 5,400 | $419K | 0.0% | $44.60 | +48.1% | COM | 857477103 |
| CMCSA | Comcast Corporation CL A | 11,400 | $399K | 0.0% | $26.92 | +11.7% | CL A | 20030N101 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $396K | 0.0% | $22.55 | +135.4% | ORD | G0450A105 |
| — | LAM Research Corp. | 930 | $391K | 0.0% | $165.89 | — | COM | 512807108 |
| VBR | VANGUARD SM CAP VALUE ETF | 2,427 | $385K | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| ABT | Abbott Laboratories | 3,400 | $373K | 0.0% | $28.85 | +238.4% | COM | 002824100 |
| AMAT | Applied Materials Inc. | 3,489 | $340K | 0.0% | $53.48 | +74.4% | COM | 038222105 |
| TFC | Truist Financial Corp. | 7,659 | $330K | 0.0% | $40.89 | -9.3% | COM | 89832Q109 |
| PRU | Prudential Financial Inc. | 3,300 | $328K | 0.0% | $52.22 | +66.0% | COM | 744320102 |
| EMN | Eastman Chemical Co. | 3,965 | $323K | 0.0% | $53.26 | +33.6% | COM | 277432100 |
| NXPI | NXP Semiconductors N.V. | 1,720 | $272K | 0.0% | $146.33 | +2.1% | COM | N6596X109 |
| — | Aptiv PLC | 2,857 | $266K | 0.0% | $50.94 | — | SHS | G6095L109 |
| TNL | Travel and Leisure Co. | 7,200 | $262K | 0.0% | $45.04 | -27.5% | COM | 894164102 |
| CARR | Carrier Global Corp. | 6,000 | $248K | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| IP | International Paper Co. | 7,100 | $246K | 0.0% | $29.23 | +2.6% | CL A | 460146103 |
| OTIS | Otis Worldwide Corp. | 3,000 | $235K | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| IR | Ingersoll Rand Inc. | 4,412 | $231K | 0.0% | $31.60 | +61.0% | COM | 45687V106 |
| ALLE | Allegion PLC | 1,666 | $175K | 0.0% | $38.52 | +159.8% | ORD SHS | G0176J109 |
| CVS | CVS Health Corporation | 1,688 | $157K | 0.0% | $58.80 | +46.2% | COM | 126650100 |
| COLB | Columbia Banking System Inc. | 4,530 | $136K | 0.0% | $24.81 | +6.6% | COM | 197236102 |
| SLVM | Sylvamo Corp. | 645 | $31,341 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| OGN | Organon & Co. | 730 | $20,389 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| NVT | nVent Electric plc | 520 | $20,004 | 0.0% | $19.24 | +84.4% | SHS | G6700G107 |
| ELV | Elevance Health Inc. | 36 | $18,467 | 0.0% | $141.45 | +242.5% | COM | 036752103 |
| EXC | Exelon Corp. | 349 | $15,087 | 0.0% | $17.11 | +105.6% | COM | 30161N101 |
| CNC | Centene Corp. | 152 | $12,466 | 0.0% | $60.68 | +34.6% | COM | 15135B101 |
| GLPI | Gaming and Leisure Properties | 237 | $12,345 | 0.0% | $29.87 | — | COM | 36467J108 |
| ALSN | Allison Transmission Hldgs | 295 | $12,272 | 0.0% | $37.41 | +5.1% | COM | 01973R101 |
| DLR | Digital Realty Trust Inc. (REI | 113 | $11,331 | 0.0% | $102.13 | -10.7% | COM | 253868103 |
| CAG | ConAgra Brands Inc. | 270 | $10,449 | 0.0% | $27.94 | +10.8% | COM | 205887102 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $9,524 | 0.0% | $4.33 | — | NaN | 674599162 |
| CMA | Comerica Inc. | 115 | $7,688 | 0.0% | $52.16 | +12.4% | COM | 200340107 |
| HIG | Hartford Financial Services Gr | 90 | $6,825 | 0.0% | $42.70 | +58.5% | COM | 416515104 |
| EQT | EQT Corp. | 200 | $6,766 | 0.0% | $41.21 | -7.1% | COM | 26884L109 |
| FCX | Freeport-McMoRan Inc. | 175 | $6,650 | 0.0% | $31.42 | +6.5% | CL B | 35671D857 |
| LPX | Louisiana-Pacific Corp. | 83 | $4,914 | 0.0% | $28.10 | +109.8% | COM | 546347105 |
| KMT | Kennametal Inc. | 194 | $4,668 | 0.0% | $25.82 | -13.6% | COM | 489170100 |
| ADEA | Adeia Inc. | 431 | $4,086 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $3,723 | 0.0% | $23.09 | +30.2% | CL A NON-VTG | 153527205 |
| XPER | Xperi Inc. | 172 | $1,481 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| WBD | Warner Bros. Discovery Inc. Se | 120 | $1,138 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |