Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $3.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CITIZ BANCSHARES A | 99,242 | $96.57M | 3.2% | $973.11 | — | — | CL A | 31946M103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,694,480 | $58.96M | 1.9% | $21.88 | — | — | CL A | 559663109 |
| EME | EMCOR GROUP INC | 326,573 | $53.1M | 1.7% | $162.59 | — | — | COM | 29084Q100 |
| NWE | NORTHWESTERN CORP | 851,871 | $49.29M | 1.6% | $57.86 | — | — | COM NEW | 668074305 |
| KBR | KBR INC | 860,316 | $47.36M | 1.5% | $55.05 | — | — | COM | 48242W106 |
| FIX | COMFORT SYSTEMS USA INC | 314,623 | $45.92M | 1.5% | $145.96 | — | — | COM | 199908104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,915,351 | $42.75M | 1.4% | $22.32 | — | — | COM | 227483104 |
| ICFI | ICF International Inc. | 384,894 | $42.22M | 1.4% | $109.70 | — | — | COM | 44925C103 |
| MLI | MUELLER INDUS INC | 547,958 | $40.26M | 1.3% | $73.48 | — | — | COM | 624756102 |
| WAFD | WASHINGTON FEDERAL INC | 1,312,449 | $39.53M | 1.3% | $30.12 | — | — | COM | 938824109 |
| CW | CURTISS WRIGHT CORP | 220,368 | $38.84M | 1.3% | $176.26 | — | — | COM | 231561101 |
| SIGI | SELECTIVE INSURANCE GROUP | 389,419 | $37.12M | 1.2% | $95.33 | — | — | COM | 816300107 |
| PRGO | PERRIGO CO LTD | 1,006,329 | $36.1M | 1.2% | $35.87 | — | — | SHS | G97822103 |
| EG | EVEREST RE GROUP LTD | 100,499 | $35.98M | 1.2% | $358.02 | — | — | COM | G3223R108 |
| RRX | Regal Rexnord Corp. | 251,610 | $35.41M | 1.2% | $140.73 | — | — | COM | 758750103 |
| PIPR | Piper Sandler Companies | 251,212 | $34.82M | 1.1% | $138.61 | — | — | COM | 724078100 |
| WBS | Webster Financial Corp. | 878,919 | $34.65M | 1.1% | $39.42 | — | — | COM | 947890109 |
| SIMO | SILICON MOTION TECH CORP ADR | 481,348 | $31.54M | 1.0% | $65.52 | — | — | SPONSORED ADR | 82706C108 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,245,567 | $31.28M | 1.0% | $13.93 | — | — | COM | 50216C108 |
| JAZZ | Jazz Pharmaceuticals PLC | 210,689 | $30.83M | 1.0% | $146.33 | — | — | SHS USD | G50871105 |
| COHU | COHU INC | 792,340 | $30.42M | 1.0% | $38.39 | — | — | COM | 192576106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 963,090 | $29.31M | 1.0% | $30.43 | — | — | COM | 57637H103 |
| VC | VISTEON CORP | 186,544 | $29.26M | 1.0% | $156.83 | — | — | COM NEW | 92839U206 |
| CMC | COMMERCIAL METALS CO | 565,349 | $27.65M | 0.9% | $48.90 | — | — | COM | 201723103 |
| EHC | ENCOMPASS HEALTH CORP | 489,473 | $26.48M | 0.9% | $54.10 | — | — | COM | 29261A100 |
| CMCO | COLUMBUS MCKINNON CORP | 705,615 | $26.22M | 0.9% | $37.16 | — | — | COM | 199333105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,157,893 | $26.19M | 0.9% | $22.62 | — | — | COM | 928298108 |
| TRST | Trustco Bank Corp NY (new) | 818,548 | $26.14M | 0.9% | $31.94 | — | — | COM NEW | 898349204 |
| ONTO | ONTO INNOVATION INC | 296,999 | $26.1M | 0.9% | $87.88 | — | — | COM | 683344105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,679,341 | $26.06M | 0.9% | $15.52 | — | — | COM NEW | 03784Y200 |
| — | CHASE CORP | 243,805 | $25.53M | 0.8% | $104.73 | — | — | COM | 16150R104 |
| SAIC | Science Applications Internati | 236,701 | $25.44M | 0.8% | $107.46 | — | — | COM | 808625107 |
| SPB | SPECTRUM BRANDS HLDGS INC | 383,649 | $25.41M | 0.8% | $66.22 | — | — | COM | 84790A105 |
| SF | Stifel Financial Corp. | 427,637 | $25.27M | 0.8% | $59.09 | — | — | COM | 860630102 |
| — | PHYSICIANS REALTY TRUST | 1,690,697 | $25.24M | 0.8% | $14.93 | — | — | COM | 71943U104 |
| INVA | Innoviva Inc. | 2,241,575 | $25.22M | 0.8% | $11.25 | — | — | COM | 45781M101 |
| PRGS | PROGRESS SOFTWARE | 427,705 | $24.57M | 0.8% | $57.45 | — | — | COM | 743312100 |
| OC | OWENS CORNING INC | 252,661 | $24.2M | 0.8% | $95.80 | — | — | COM | 690742101 |
| MEI | METHODE ELEC INC | 548,472 | $24.07M | 0.8% | $43.88 | — | — | COM | 591520200 |
| SPHR | Madison Square Garden Entertai | 405,264 | $23.94M | 0.8% | $59.07 | — | — | CL A | 55826T102 |
| — | PGT INC | 945,283 | $23.74M | 0.8% | $25.11 | — | — | COM | 69336V101 |
| — | LAKELAND BANCORP INC N. J. | 1,512,716 | $23.66M | 0.8% | $15.64 | — | — | COM | 511637100 |
| EXEL | EXELIXIS INC | 1,215,705 | $23.6M | 0.8% | $19.41 | — | — | COM | 30161Q104 |
| WSM | WILLIAMS SONOMA | 193,828 | $23.58M | 0.8% | $121.66 | — | — | COM | 969904101 |
| EHAB | ENHABIT INC | 1,694,265 | $23.57M | 0.8% | $13.91 | — | — | COM | 29332G102 |
| — | LXP INDUSTRIAL TRUST | 2,279,816 | $23.5M | 0.8% | $10.31 | — | — | COM | 529043101 |
| UCB | UNITED COMMUNITY BANKS INC | 832,368 | $23.41M | 0.8% | $28.12 | — | — | COM | 90984P303 |
| ORI | Old Republic Intl Corp. | 933,974 | $23.32M | 0.8% | $24.97 | — | — | COM | 680223104 |
| REX | REX AMERICAN RESOURCES CORP | 782,169 | $22.36M | 0.7% | $28.59 | — | — | COM | 761624105 |
| SILC | SILICOM LIMITED | 596,595 | $22.36M | 0.7% | $37.48 | — | — | ORD | M84116108 |
| OSIS | OSI SYSTEMS INC | 216,347 | $22.15M | 0.7% | $102.36 | — | — | COM | 671044105 |
| KBH | KB Home | 541,720 | $21.77M | 0.7% | $40.18 | — | — | COM | 48666K109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 999,350 | $21.52M | 0.7% | $21.53 | — | — | COM | 747619104 |
| HLX | Helix Energy Solutions Group I | 2,760,278 | $21.36M | 0.7% | $7.74 | — | — | COM | 42330P107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,844,928 | $21.22M | 0.7% | $11.50 | — | — | COM | 78573L106 |
| LRN | STRIDE INC | 529,914 | $20.8M | 0.7% | $39.25 | — | — | COM | 86333M108 |
| URBN | URBAN OUTFITTERS INC | 749,636 | $20.78M | 0.7% | $27.72 | — | — | COM | 917047102 |
| AZTA | AZENTA INC | 464,522 | $20.73M | 0.7% | $44.62 | — | — | COM | 114340102 |
| CHDN | CHURCHILL DOWNS INC | 80,544 | $20.7M | 0.7% | $257.05 | — | — | COM | 171484108 |
| MX | Magnachip Semiconductor Corp | 2,225,693 | $20.65M | 0.7% | $9.28 | — | — | COM | 55933J203 |
| ASGN | ASGN INC | 246,615 | $20.39M | 0.7% | $82.67 | — | — | COM | 00191U102 |
| SHOO | STEVEN MADDEN LTD | 564,041 | $20.31M | 0.7% | $36.00 | — | — | COM | 556269108 |
| NOMD | Nomad Foods Limited | 1,080,583 | $20.25M | 0.7% | $18.74 | — | — | USD ORD SHS | G6564A105 |
| FRME | FIRST MERCHANTS CORP | 612,828 | $20.19M | 0.7% | $32.95 | — | — | COM | 320817109 |
| — | Masonite International Corpora | 220,975 | $20.06M | 0.7% | $90.77 | — | — | COM | 575385109 |
| COLB | Columbia Banking System Inc. | 933,522 | $20M | 0.7% | $21.42 | — | — | COM | 197236102 |
| DECK | DECKER OUTDOOR CORPORATION | 43,776 | $19.68M | 0.6% | $449.55 | — | — | COM | 243537107 |
| KVHI | K V H INDUSTRIES INC | 1,727,097 | $19.65M | 0.6% | $11.38 | — | — | COM | 482738101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 782,520 | $19.61M | 0.6% | $25.06 | — | — | COM | 084680107 |
| PII | POLARIS INC | 177,196 | $19.6M | 0.6% | $110.63 | — | — | COM | 731068102 |
| AEO | American Eagle Outfitters Inc. | 1,441,400 | $19.37M | 0.6% | $13.44 | — | — | COM | 02553E106 |
| AMWD | AMER WOODMARK CORPORATION | 370,834 | $19.31M | 0.6% | $52.07 | — | — | COM | 030506109 |
| TPR | TAPESTRY INC | 446,374 | $19.24M | 0.6% | $43.11 | — | — | COM | 876030107 |
| GENC | GENCOR INDS INC | 1,247,811 | $19.18M | 0.6% | $15.37 | — | — | COM | 368678108 |
| OLED | UNIVERSAL DISPLAY CORP | 123,608 | $19.18M | 0.6% | $155.13 | — | — | COM | 91347P105 |
| DOO | BRP INC SUN VTG | 240,148 | $18.78M | 0.6% | $78.20 | — | — | COM SUN VTG | 05577W200 |
| LDOS | LEIDOS HLDGS INC | 201,683 | $18.57M | 0.6% | $92.06 | — | — | COM | 525327102 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 432,109 | $18.35M | 0.6% | $42.47 | — | — | SHS NEW | M87915274 |
| MTUS | TIMKENSTEEL CORP | 980,398 | $17.98M | 0.6% | $18.34 | — | — | COM | 887399103 |
| OVV | Ovintiv Inc. | 496,806 | $17.92M | 0.6% | $36.08 | — | — | COM | 69047Q102 |
| KALU | KAISER ALUMINUM CORP | 238,187 | $17.78M | 0.6% | $74.63 | — | — | COM PAR $0.01 | 483007704 |
| MSGS | Madison Square Garden Sports C | 91,192 | $17.77M | 0.6% | $194.85 | — | — | CL A | 55825T103 |
| HP | HELMERICH & PAYNE | 487,494 | $17.43M | 0.6% | $35.75 | — | — | COM | 423452101 |
| LZB | LA Z BOY INCORPORATED | 595,229 | $17.31M | 0.6% | $29.08 | — | — | COM | 505336107 |
| GVA | GRANITE CONSTR INC | 421,296 | $17.31M | 0.6% | $41.08 | — | — | COM | 387328107 |
| — | SANDY SPRING BANCORP | 656,787 | $17.06M | 0.6% | $25.98 | — | — | COM | 800363103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 258,770 | $16.88M | 0.6% | $65.25 | — | — | COM | 00402L107 |
| — | HEIDRICK & STRUGGLES INTL INC | 551,148 | $16.73M | 0.5% | $30.36 | — | — | COM | 422819102 |
| DK | DELEK US HLDGS INC | 714,444 | $16.4M | 0.5% | $22.95 | — | — | COM | 24665A103 |
| HAYW | HAYWARD HLDGS INC | 1,372,452 | $16.09M | 0.5% | $11.72 | — | — | COM | 421298100 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 637,686 | $15.97M | 0.5% | $25.05 | — | — | COM | 31983A103 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 699,016 | $15.88M | 0.5% | $22.72 | — | — | COM | 25432X102 |
| MKSI | M K S INSTRUMENTS | 178,670 | $15.83M | 0.5% | $88.62 | — | — | COM | 55306N104 |
| PERI | PERION NETWORK LTD | 397,794 | $15.74M | 0.5% | $39.58 | — | — | SHS NEW | M78673114 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 425,405 | $15.57M | 0.5% | $36.60 | — | — | COM | 20369C106 |
| AMN | AMN Healthcare Services Inc. | 183,675 | $15.24M | 0.5% | $82.96 | — | — | COM | 001744101 |
| — | SCHNITZER STEEL A | 489,235 | $15.22M | 0.5% | $31.10 | — | — | CL A | 806882106 |
| HUN | HUNTSMAN CORP | 552,482 | $15.12M | 0.5% | $27.36 | — | — | COM | 447011107 |
| PFS | PROVIDENT FIN SVC INC | 758,806 | $14.55M | 0.5% | $19.18 | — | — | COM | 74386T105 |
| ANGO | AngioDynamics Inc | 1,405,089 | $14.53M | 0.5% | $10.34 | — | — | COM | 03475V101 |
| QRVO | QORVO INC COM | 140,671 | $14.29M | 0.5% | $101.57 | — | — | COM | 74736K101 |
| ANF | ABERCROMBIE & FITCH CO | 508,671 | $14.12M | 0.5% | $27.75 | — | — | CL A | 002896207 |
| ESLT | ELBIT SYSTEMS LTD | 81,974 | $13.95M | 0.5% | $170.21 | — | — | ORD | M3760D101 |
| MLR | MILLER IDS NEW | 383,452 | $13.56M | 0.4% | $35.35 | — | — | COM NEW | 600551204 |
| VLGEA | Village Super Market Inc. | 583,742 | $13.36M | 0.4% | $22.88 | — | — | CL A NEW | 927107409 |
| LXU | LSB INDUSTRIES | 1,271,335 | $13.13M | 0.4% | $10.33 | — | — | COM | 502160104 |
| FCN | FTI Consulting Inc. | 66,358 | $13.1M | 0.4% | $197.35 | — | — | COM | 302941109 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 252,554 | $13.09M | 0.4% | $51.85 | — | — | COM SER N | 023586506 |
| HELE | HELEN OF TROY | 136,061 | $12.95M | 0.4% | $95.17 | — | — | COM | G4388N106 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 699,518 | $12.93M | 0.4% | $18.48 | — | — | COM | 675234108 |
| HLIT | HARMONIC INC | 875,425 | $12.77M | 0.4% | $14.59 | — | — | COM | 413160102 |
| POR | PORTLAND GENERAL ELEC CO | 249,651 | $12.21M | 0.4% | $48.89 | — | — | COM NEW | 736508847 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,432,447 | $11.65M | 0.4% | $8.13 | — | — | COM | 252784301 |
| SONO | SONOS INC | 567,948 | $11.14M | 0.4% | $19.62 | — | — | COM | 83570H108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 349,260 | $11.14M | 0.4% | $31.89 | — | — | COM | 25960R105 |
| MRVI | Maravai Lifesciences Holdings | 786,737 | $11.02M | 0.4% | $14.01 | — | — | COM CL A | 56600D107 |
| HNI | HNI Corp. | 395,415 | $11.01M | 0.4% | $27.84 | — | — | COM | 404251100 |
| PHM | PULTE GROUP INC | 179,272 | $10.45M | 0.3% | $58.28 | — | — | COM | 745867101 |
| PDM | Piedmont Office Realty Trust I | 1,413,565 | $10.32M | 0.3% | $7.30 | — | — | COM CL A | 720190206 |
| AYI | ACUITY BRANDS INC | 54,199 | $9.904M | 0.3% | $182.73 | — | — | COM | 00508Y102 |
| BPRN | PRINCETON BANCORP INC | 303,917 | $9.64M | 0.3% | $31.72 | — | — | COM | 74179A107 |
| TTEK | TETRA TECH INC | 60,165 | $8.839M | 0.3% | $146.91 | — | — | COM | 88162G103 |
| — | PERFICIENT INC | 120,968 | $8.733M | 0.3% | $72.19 | — | — | COM | 71375U101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 242,946 | $8.515M | 0.3% | $35.05 | — | — | COM | 04911A107 |
| UFCS | UNITED FIRE GROUP INC | 313,489 | $8.323M | 0.3% | $26.55 | — | — | COM | 910340108 |
| BDN | BRANDYWINE REALTY TR SBI NEW | 1,719,385 | $8.133M | 0.3% | $4.73 | — | — | SH BEN INT NEW | 105368203 |
| OSUR | ORA SURE TECH INC | 1,328,915 | $8.04M | 0.3% | $6.05 | — | — | COM | 68554V108 |
| — | M.D.C. Holdings Inc. | 201,322 | $7.825M | 0.3% | $38.87 | — | — | COM | 552676108 |
| QDEL | QUIDELORTHO CORP | 87,085 | $7.758M | 0.3% | $89.09 | — | — | COM | 219798105 |
| GNTX | GENTEX CORP | 275,904 | $7.734M | 0.3% | $28.03 | — | — | COM | 371901109 |
| OSK | OSHKOSH CORP | 88,176 | $7.334M | 0.2% | $83.18 | — | — | COM | 688239201 |
| NHC | National Healthcare Corp. | 125,155 | $7.268M | 0.2% | $58.07 | — | — | COM | 635906100 |
| DAN | Dana Incorporated | 467,767 | $7.04M | 0.2% | $15.05 | — | — | COM | 235825205 |
| ITRI | ITRON INC | 116,191 | $6.443M | 0.2% | $55.45 | — | — | COM | 465741106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 917,652 | $6.424M | 0.2% | $7.00 | — | — | COM | 866082100 |
| ROCK | Gibraltar Industries Inc. | 130,160 | $6.313M | 0.2% | $48.50 | — | — | COM | 374689107 |
| NMRK | NEWMARK GROUP INC CL A | 871,350 | $6.169M | 0.2% | $7.08 | — | — | CL A | 65158N102 |
| UBSI | United Bankshares Inc. | 174,335 | $6.137M | 0.2% | $35.20 | — | — | COM | 909907107 |
| COHR | COHERENT CORP | 160,440 | $6.11M | 0.2% | $38.08 | — | — | COM | 19247G107 |
| INMD | INMODE LTD | 189,717 | $6.063M | 0.2% | $31.96 | — | — | SHS | M5425M103 |
| MXL | MAXLINEAR INC CLASS A | 152,289 | $5.362M | 0.2% | $35.21 | — | — | COM | 57776J100 |
| MED | MEDIFAST INC | 50,098 | $5.194M | 0.2% | $103.67 | — | — | COM | 58470H101 |
| ALSN | Allison Transmission Hldgs Inc | 111,020 | $5.023M | 0.2% | $45.24 | — | — | COM | 01973R101 |
| — | Central Valley Community Banco | 230,470 | $4.743M | 0.2% | $20.58 | — | — | COM | 155685100 |
| SRI | STONERIDGE INC | 209,821 | $3.924M | 0.1% | $18.70 | — | — | COM | 86183P102 |
| DOX | Amdocs Ltd. | 31,868 | $3.06M | 0.1% | $96.03 | — | — | SHS | G02602103 |
| CHKP | Check Point Software Technolog | 23,132 | $3.007M | 0.1% | $130.00 | — | — | ORD | M22465104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 501,573 | $2.719M | 0.1% | $5.42 | — | — | COM | 02913V103 |
| KLAC | KLA Corp. | 6,313 | $2.52M | 0.1% | $399.17 | — | — | COM NEW | 482480100 |
| MKL | Markel Corp. | 1,940 | $2.478M | 0.1% | $1277.41 | — | — | COM | 570535104 |
| CIEN | Ciena Corp. | 42,475 | $2.231M | 0.1% | $52.52 | — | — | COM NEW | 171779309 |
| FFIV | F5 Inc. | 15,205 | $2.215M | 0.1% | $145.69 | — | — | COM | 315616102 |
| AAPL | Apple Inc. | 13,210 | $2.178M | 0.1% | $164.90 | — | — | COM | 037833100 |
| CTRA | Coterra Energy Inc. | 88,525 | $2.172M | 0.1% | $24.54 | — | — | COM | 127097103 |
| FANG | Diamondback Energy Inc. | 15,884 | $2.147M | 0.1% | $135.17 | — | — | COM | 25278X109 |
| LHX | L3Harris Technologies Inc. | 10,665 | $2.093M | 0.1% | $196.24 | — | — | COM | 502431109 |
| HST | Host Hotels & Resorts Inc. (RE | 121,413 | $2.002M | 0.1% | $16.49 | — | — | COM | 44107P104 |
| PNW | Pinnacle West Capital Corporat | 24,395 | $1.933M | 0.1% | $79.24 | — | — | COM | 723484101 |
| RJF | Raymond James Financial Inc. | 20,606 | $1.922M | 0.1% | $93.27 | — | — | COM | 754730109 |
| RL | Ralph Lauren Corp. | 16,243 | $1.895M | 0.1% | $116.67 | — | — | CL A | 751212101 |
| V | Visa Inc. CL A | 8,300 | $1.871M | 0.1% | $225.46 | — | — | COM CL A | 92826C839 |
| — | Laboratory Corporation of Amer | 8,057 | $1.848M | 0.1% | $229.42 | — | — | COM NEW | 50540R409 |
| STRA | Strategic Education Inc. | 20,270 | $1.821M | 0.1% | $89.83 | — | — | COM | 86272C103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 59,254 | $1.8M | 0.1% | $30.37 | — | — | COM | 174610105 |
| MAS | Masco Corp. | 35,635 | $1.772M | 0.1% | $49.72 | — | — | COM | 574599106 |
| DHI | D. R. Horton Inc. | 18,083 | $1.767M | 0.1% | $97.69 | — | — | COM | 23331A109 |
| ARE | Alexandria Real Estate Equitie | 14,005 | $1.759M | 0.1% | $125.59 | — | — | COM | 015271109 |
| CF | CF Industries Holdings Inc. | 23,455 | $1.7M | 0.1% | $72.49 | — | — | COM | 125269100 |
| EMN | Eastman Chemical Co. | 19,825 | $1.672M | 0.1% | $84.34 | — | — | COM | 277432100 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.667M | 0.1% | $199.97 | — | — | COM | 548661107 |
| AXTI | AXT INC | 416,372 | $1.657M | 0.1% | $3.98 | — | — | COM | 00246W103 |
| LEA | Lear Corp. | 11,847 | $1.653M | 0.1% | $139.49 | — | — | COM NEW | 521865204 |
| ABBV | AbbVie Inc. | 9,300 | $1.482M | 0.0% | $159.37 | — | — | COM | 00287Y109 |
| UHAL | U HAUL HOLDING COMPANY | 24,607 | $1.468M | 0.0% | $59.65 | — | — | COM | 023586100 |
| AIZ | Assurant Inc | 12,195 | $1.464M | 0.0% | $120.07 | — | — | COM | 04621X108 |
| SWKS | Skyworks Solutions Inc. | 12,150 | $1.433M | 0.0% | $117.98 | — | — | COM | 83088M102 |
| MS | Morgan Stanley | 13,500 | $1.185M | 0.0% | $87.80 | — | — | COM NEW | 617446448 |
| FSTR | L.B. Foster Co. | 102,005 | $1.171M | 0.0% | $11.48 | — | — | COM | 350060109 |
| MSFT | Microsoft Corporation | 3,920 | $1.13M | 0.0% | $288.30 | — | — | COM | 594918104 |
| MGA | Magna International Cl A | 19,230 | $1.03M | 0.0% | $53.57 | — | — | COM | 559222401 |
| HBAN | Huntington Bancshares Inc. | 89,340 | $1.001M | 0.0% | $11.20 | — | — | COM | 446150104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,810 | $933K | 0.0% | $137.02 | — | — | RUS 2000 VAL ETF | 464287630 |
| TT | Trane Technologies plc | 5,000 | $920K | 0.0% | $183.98 | — | — | SHS | G8994E103 |
| CSX | CSX Corp. | 30,600 | $916K | 0.0% | $29.94 | — | — | COM | 126408103 |
| JPM | JPMorgan Chase & Co. | 6,075 | $792K | 0.0% | $130.31 | — | — | COM | 46625H100 |
| JNJ | Johnson & Johnson | 5,100 | $791K | 0.0% | $155.00 | — | — | COM | 478160104 |
| MRK | Merck & Co. Inc. | 7,300 | $777K | 0.0% | $106.39 | — | — | COM | 58933Y105 |
| NNN | National Retail Properties Inc | 17,010 | $751K | 0.0% | $44.15 | — | — | COM | 637417106 |
| AMD | Advanced Micro Devices | 7,410 | $726K | 0.0% | $98.01 | — | — | COM | 007903107 |
| — | OUTFRONT Media Inc. (REIT) | 43,010 | $698K | 0.0% | $16.23 | — | — | COM | 69007J106 |
| DKS | Dicks Sporting Goods Inc. | 4,378 | $621K | 0.0% | $141.89 | — | — | COM | 253393102 |
| RTX | Raytheon Technologies Corp. | 6,000 | $588K | 0.0% | $97.93 | — | — | COM | 75513E101 |
| PNC | PNC Financial Services Group I | 4,600 | $585K | 0.0% | $127.10 | — | — | COM | 693475105 |
| — | LAM Research Corp. | 930 | $493K | 0.0% | $530.12 | — | — | COM | 512807108 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $489K | 0.0% | $67.85 | — | — | COM | 98311A105 |
| PWR | Quanta Services Inc. | 2,740 | $457K | 0.0% | $166.64 | — | — | COM | 74762E102 |
| BIIB | Biogen Inc. | 1,640 | $456K | 0.0% | $278.03 | — | — | COM | 09062X103 |
| CEG | Constellation Energy Corp. | 5,531 | $434K | 0.0% | $78.50 | — | — | COM | 21037T109 |
| CMCSA | Comcast Corporation CL A | 11,400 | $432K | 0.0% | $37.91 | — | — | CL A | 20030N101 |
| AMAT | Applied Materials Inc. | 3,489 | $429K | 0.0% | $122.83 | — | — | COM | 038222105 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $428K | 0.0% | $67.87 | — | — | ORD | G0450A105 |
| STT | State Street Corp. | 5,400 | $409K | 0.0% | $75.69 | — | — | COM | 857477103 |
| SLB | Schlumberger Limited | 8,300 | $408K | 0.0% | $49.10 | — | — | COM STK | 806857108 |
| ABT | Abbott Laboratories | 3,400 | $344K | 0.0% | $101.26 | — | — | COM | 002824100 |
| NXPI | NXP Semiconductors N.V. | 1,720 | $321K | 0.0% | $186.47 | — | — | COM | N6596X109 |
| — | Aptiv PLC | 2,857 | $321K | 0.0% | $112.19 | — | — | SHS | G6095L109 |
| FR | First Industrial Realty Trust | 5,755 | $306K | 0.0% | $53.20 | — | — | COM | 32054K103 |
| BRX | Brixmor Property Group Inc. (R | 14,133 | $304K | 0.0% | $21.52 | — | — | COM | 11120U105 |
| ADC | Agree Realty Corp. (REIT) | 4,412 | $303K | 0.0% | $68.61 | — | — | COM | 008492100 |
| — | Whole Earth Brands Inc Class A | 113,065 | $289K | 0.0% | $2.56 | — | — | COM CL A | 96684W100 |
| — | Hillenbrand Inc. | 6,076 | $289K | 0.0% | $47.53 | — | — | COM | 431571108 |
| CIVI | Civitas Resources Inc. | 4,208 | $288K | 0.0% | $68.34 | — | — | COM NEW | 17888H103 |
| TNL | Travel and Leisure Co. | 7,200 | $282K | 0.0% | $39.20 | — | — | COM | 894164102 |
| CARR | Carrier Global Corp. | 6,000 | $275K | 0.0% | $45.75 | — | — | COM | 14448C104 |
| PRU | Prudential Financial Inc. | 3,300 | $273K | 0.0% | $82.74 | — | — | COM | 744320102 |
| ATKR | Atkore Inc. | 1,941 | $273K | 0.0% | $140.48 | — | — | COM | 047649108 |
| GPK | Graphic Packaging Holding Co. | 10,550 | $269K | 0.0% | $25.49 | — | — | COM | 388689101 |
| SLAB | Silicon Labs Inc. | 1,501 | $263K | 0.0% | $175.09 | — | — | COM | 826919102 |
| TFC | Truist Financial Corp. | 7,659 | $261K | 0.0% | $34.10 | — | — | COM | 89832Q109 |
| PBH | Prestige Consumer Healthcare I | 4,117 | $258K | 0.0% | $62.63 | — | — | COM | 74112D101 |
| IR | Ingersoll Rand Inc. | 4,412 | $257K | 0.0% | $58.18 | — | — | COM | 45687V106 |
| IP | International Paper Co. | 7,100 | $256K | 0.0% | $36.06 | — | — | COM | 460146103 |
| — | Evoqua Water Technologies Corp | 5,137 | $255K | 0.0% | $49.72 | — | — | COM | 30057T105 |
| OTIS | Otis Worldwide Corp. | 3,000 | $253K | 0.0% | $84.40 | — | — | COM | 68902V107 |
| — | Textainer Group Holdings Limit | 7,805 | $251K | 0.0% | $32.11 | — | — | SHS | G8766E109 |
| TKR | Timken Co. | 3,024 | $247K | 0.0% | $81.72 | — | — | COM | 887389104 |
| NI | NiSource Inc. | 8,669 | $242K | 0.0% | $27.96 | — | — | COM | 65473P105 |
| ON | ON Semiconductor Corp. | 2,880 | $237K | 0.0% | $82.32 | — | — | COM | 682189105 |
| LNTH | Lantheus Holdings Inc. | 2,853 | $236K | 0.0% | $82.56 | — | — | COM | 516544103 |
| MAA | Mid-American Apt Comm Inc. (RE | 1,545 | $233K | 0.0% | $151.04 | — | — | COM | 59522J103 |
| BOX | Box Inc. | 8,581 | $230K | 0.0% | $26.79 | — | — | CL A | 10316T104 |
| — | Arconic Corp. | 8,756 | $230K | 0.0% | $26.23 | — | — | COM | 03966V107 |
| HWC | Hancock Whitney Corp. | 6,302 | $229K | 0.0% | $36.40 | — | — | COM | 410120109 |
| MMSI | Merit Medical Systems Inc. | 2,860 | $211K | 0.0% | $73.95 | — | — | COM | 589889104 |
| PRKS | SeaWorld Entertainment Inc. | 3,392 | $208K | 0.0% | $61.31 | — | — | COM | 81282V100 |
| CADE | Cadence Bank | 9,917 | $206K | 0.0% | $20.76 | — | — | COM | 12740C103 |
| ZETA | Zeta Global Holdings Corp. Cla | 18,943 | $205K | 0.0% | $10.83 | — | — | CL A | 98956A105 |
| BLMN | Bloomin Brands Inc. | 7,770 | $199K | 0.0% | $25.65 | — | — | COM | 094235108 |
| STRL | Sterling Infrastructure Inc. | 5,165 | $196K | 0.0% | $37.88 | — | — | COM | 859241101 |
| DRI | Darden Restaurants Inc. | 1,235 | $192K | 0.0% | $155.16 | — | — | COM | 237194105 |
| NBIX | Neurocrine Biosciences Inc. | 1,891 | $191K | 0.0% | $101.22 | — | — | COM | 64125C109 |
| CE | Celanese Corporation | 1,756 | $191K | 0.0% | $108.89 | — | — | COM | 150870103 |
| LFUS | Littelfuse Inc. | 713 | $191K | 0.0% | $268.09 | — | — | COM | 537008104 |
| BJ | BJ's Wholesale Club Holdings I | 2,496 | $190K | 0.0% | $76.07 | — | — | COM | 05550J101 |
| HOMB | Home Bancshares Inc. | 8,730 | $190K | 0.0% | $21.71 | — | — | COM | 436893200 |
| J | Jacobs Solutions Inc. | 1,608 | $189K | 0.0% | $117.51 | — | — | COM | 46982L108 |
| CRL | Charles River Laboratories Int | 926 | $187K | 0.0% | $201.82 | — | — | COM | 159864107 |
| — | Revance Therapeutics Inc. | 5,745 | $185K | 0.0% | $32.21 | — | — | COM | 761330109 |
| NPO | EnPro Industries Inc. | 1,749 | $182K | 0.0% | $103.89 | — | — | COM | 29355X107 |
| LAD | Litha Motors Inc. | 786 | $180K | 0.0% | $228.93 | — | — | COM | 536797103 |
| ALLE | Allegion PLC | 1,666 | $178K | 0.0% | $106.73 | — | — | ORD SHS | G0176J109 |
| MRVL | Marvell Technology Inc. | 3,949 | $171K | 0.0% | $43.30 | — | — | COM | 573874104 |
| CALX | Calix Inc | 3,174 | $170K | 0.0% | $53.59 | — | — | COM | 13100M509 |
| AVTR | Avantor Inc. | 7,938 | $168K | 0.0% | $21.14 | — | — | COM | 05352A100 |
| HGV | Hilton Grand Vacations Inc. | 3,743 | $166K | 0.0% | $44.43 | — | — | COM | 43283X105 |
| EPC | Edgewell Personal Care Company | 3,913 | $166K | 0.0% | $42.42 | — | — | COM | 28035Q102 |
| AES | The AES Corporation | 6,814 | $164K | 0.0% | $24.08 | — | — | COM | 00130H105 |
| ECVT | Ecovyst Inc. | 14,557 | $161K | 0.0% | $11.05 | — | — | COM | 27923Q109 |
| JRVR | James River Group Holdings Ltd | 7,772 | $160K | 0.0% | $20.65 | — | — | COM | G5005R107 |
| ASIX | AdvanSix Inc. | 4,153 | $159K | 0.0% | $38.27 | — | — | COM | 00773T101 |
| ZD | Ziff David Inc. | 1,985 | $155K | 0.0% | $78.05 | — | — | COM | 48123V102 |
| KNX | Knight-Swift Transportation Ho | 2,715 | $154K | 0.0% | $56.58 | — | — | CL A | 499049104 |
| — | Pinnacle Finl Partners Inc. | 2,688 | $148K | 0.0% | $55.16 | — | — | COM | 72346Q104 |
| CXT | Crane Holdings Co. | 1,297 | $147K | 0.0% | $113.50 | — | — | COM | 224441105 |
| LUCK | Bowlero Corp. Class A | 8,557 | $145K | 0.0% | $16.95 | — | — | CL A COM | 10258P102 |
| — | Heritage Crystal Clean Inc | 4,051 | $144K | 0.0% | $35.61 | — | — | COM | 42726M106 |
| SPT | Sprout Social Inc. Class A | 2,356 | $143K | 0.0% | $60.88 | — | — | COM CL A | 85209W109 |
| CBZ | CBIZ INC | 2,898 | $143K | 0.0% | $49.49 | — | — | COM | 124805102 |
| DINO | HF Sinclair Corp. | 2,862 | $138K | 0.0% | $48.38 | — | — | COM | 403949100 |
| CVLT | Commvault Systems Inc | 2,365 | $134K | 0.0% | $56.74 | — | — | COM | 204166102 |
| HRMY | Harmony Biosciences Hldgs Inc. | 4,106 | $134K | 0.0% | $32.65 | — | — | COM | 413197104 |
| AHCO | AdaptHealth Corp. | 10,756 | $134K | 0.0% | $12.43 | — | — | COMMON STOCK | 00653Q102 |
| EXAS | Exact Sciences Corp. | 1,947 | $132K | 0.0% | $67.81 | — | — | COM | 30063P105 |
| FOLD | Amicus Therapeutics Inc. | 11,626 | $129K | 0.0% | $11.09 | — | — | COM | 03152W109 |
| CVS | CVS Health Corporation | 1,688 | $125K | 0.0% | $74.31 | — | — | COM | 126650100 |
| WOOF | Petco Health & Wellness Compan | 13,878 | $125K | 0.0% | $9.00 | — | — | COM | 71601V105 |
| IIIV | i3 Verticals Inc. Class A | 4,433 | $109K | 0.0% | $24.53 | — | — | COM CL A | 46571Y107 |
| RARE | Ultragenyx Pharmaceutical Inc. | 2,668 | $107K | 0.0% | $40.10 | — | — | COM | 90400D108 |
| S | SentinelOne Inc. Class A | 6,450 | $106K | 0.0% | $16.36 | — | — | CL A | 81730H109 |
| PFGC | Performance Food Group Co. | 1,743 | $105K | 0.0% | $60.34 | — | — | COM | 71377A103 |
| OFIX | Orthofix Medical Inc. | 5,905 | $98,909 | 0.0% | $16.75 | — | — | COM | 68752M108 |
| PGNY | Progyny Inc. | 3,075 | $98,769 | 0.0% | $32.12 | — | — | COM | 74340E103 |
| ESTC | Elastic N.V. | 1,660 | $96,114 | 0.0% | $57.90 | — | — | ORD SHS | N14506104 |
| RVLV | Revolve Group Inc. Cl A | 3,348 | $88,052 | 0.0% | $26.30 | — | — | CL A | 76156B107 |
| GTM | ZoomInfo Technologies Inc. | 3,355 | $82,902 | 0.0% | $24.71 | — | — | COMMON STOCK | 98980F104 |
| AA | Alcoa Corp. | 1,737 | $73,927 | 0.0% | $42.56 | — | — | COM | 013872106 |
| ANIP | ANI Pharmaceuticals Inc. | 1,716 | $68,160 | 0.0% | $39.72 | — | — | COM | 00182C103 |
| — | Sunnova Energy Intl Inc. | 3,772 | $58,919 | 0.0% | $15.62 | — | — | COM | 86745K104 |
| IOVA | Iovance Biotherapeutics Inc. | 7,809 | $47,713 | 0.0% | $6.11 | — | — | COM | 462260100 |
| SLVM | Sylvamo Corp. | 645 | $29,838 | 0.0% | $46.26 | — | — | COMMON STOCK | 871332102 |
| VBR | VANGUARD SM CAP VALUE ETF | 186 | $29,529 | 0.0% | $158.76 | — | — | SM CP VAL ETF | 922908611 |
| NVT | nVent Electric plc | 520 | $22,329 | 0.0% | $42.94 | — | — | SHS | G6700G107 |
| OGN | Organon & Co. | 730 | $17,170 | 0.0% | $23.52 | — | — | COMMON STOCK | 68622V106 |
| ELV | Elevance Health Inc. | 36 | $16,553 | 0.0% | $459.81 | — | — | COM | 036752103 |
| EXC | Exelon Corp. | 349 | $14,620 | 0.0% | $41.89 | — | — | COM | 30161N101 |
| GLPI | Gaming and Leisure Properties | 237 | $12,338 | 0.0% | $52.06 | — | — | COM | 36467J108 |
| DLR | Digital Realty Trust Inc. (REI | 113 | $11,109 | 0.0% | $98.31 | — | — | COM | 253868103 |
| CAG | ConAgra Brands Inc. | 270 | $10,141 | 0.0% | $37.56 | — | — | COM | 205887102 |
| CNC | Centene Corp. | 152 | $9,608 | 0.0% | $63.21 | — | — | COM | 15135B101 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $9,471 | 0.0% | $41.00 | — | — | *W EXP 08/03/202 | 674599162 |
| EQT | EQT Corp. | 275 | $8,775 | 0.0% | $31.91 | — | — | COM | 26884L109 |
| FCX | Freeport-McMoRan Inc. | 175 | $7,159 | 0.0% | $40.91 | — | — | CL B | 35671D857 |
| HIG | Hartford Financial Services Gr | 90 | $6,272 | 0.0% | $69.69 | — | — | COM | 416515104 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $4,063 | 0.0% | $39.07 | — | — | CL A NON-VTG | 153527205 |
| ADEA | Adeia Inc. | 431 | $3,819 | 0.0% | $8.86 | — | — | COM | 00676P107 |
| WBD | Warner Bros. Discovery Inc. Se | 120 | $1,812 | 0.0% | $15.10 | — | — | COM SER A | 934423104 |
| WASH | WASH TRUST BANCORP INC | 10 | $346 | 0.0% | $34.60 | — | — | COM | 940610108 |
| HOPE | HOPE BANCORP, INC. | 29 | $284 | 0.0% | $9.79 | — | — | COM | 43940T109 |
| WAL | WESTERN ALLIANCE BANCORP | 7 | $248 | 0.0% | $35.43 | — | — | COM | 957638109 |