CIK: 0001085936 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $3,058,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CITIZ BANCSHARES A | 99,242 | $96,573 | 3.2% | $428.46 | +71.5% | CL A | 31946M103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,694,480 | $58,955 | 1.9% | $14.32 | +55.0% | CL A | 559663109 |
| EME | EMCOR GROUP INC | 326,573 | $53,098 | 1.7% | $74.33 | +105.2% | COM | 29084Q100 |
| NWE | NORTHWESTERN CORP | 851,871 | $49,289 | 1.6% | $40.33 | +23.0% | COM NEW | 668074305 |
| KBR | KBR INC | 860,316 | $47,360 | 1.5% | $20.67 | +145.2% | COM | 48242W106 |
| FIX | COMFORT SYSTEMS USA INC | 314,623 | $45,922 | 1.5% | $27.45 | +367.1% | COM | 199908104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,915,351 | $42,751 | 1.4% | $11.39 | +130.0% | COM | 227483104 |
| ICFI | ICF International Inc. | 384,894 | $42,223 | 1.4% | $65.46 | +59.0% | COM | 44925C103 |
| MLI | MUELLER INDUS INC | 547,958 | $40,264 | 1.3% | $14.40 | +133.1% | COM | 624756102 |
| WAFD | WASHINGTON FEDERAL INC | 1,312,449 | $39,531 | 1.3% | $21.25 | +42.7% | COM | 938824109 |
| CW | CURTISS WRIGHT CORP | 220,368 | $38,842 | 1.3% | $99.83 | +68.1% | COM | 231561101 |
| SIGI | SELECTIVE INSURANCE GROUP | 389,419 | $37,123 | 1.2% | $33.35 | +172.9% | COM | 816300107 |
| PRGO | PERRIGO CO LTD | 1,006,329 | $36,097 | 1.2% | $36.44 | -0.8% | SHS | G97822103 |
| EG | EVEREST RE GROUP LTD | 100,499 | $35,981 | 1.2% | $218.34 | +56.8% | COM | G3223R108 |
| RRX | Regal Rexnord Corp. | 251,610 | $35,409 | 1.2% | $88.20 | +64.1% | COM | 758750103 |
| PIPR | Piper Sandler Companies | 251,212 | $34,821 | 1.1% | $63.28 | +125.2% | COM | 724078100 |
| WBS | Webster Financial Corp. | 878,919 | $34,647 | 1.1% | $47.53 | +1.0% | COM | 947890109 |
| SIMO | SILICON MOTION TECH CORP ADR | 481,348 | $31,538 | 1.0% | $34.44 | — | SPONSORED ADR | 82706C108 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,245,567 | $31,281 | 1.0% | $7.73 | +78.8% | COM | 50216C108 |
| JAZZ | Jazz Pharmaceuticals PLC | 210,689 | $30,830 | 1.0% | $147.17 | +0.5% | SHS USD | G50871105 |
| COHU | COHU INC | 792,340 | $30,418 | 1.0% | $22.04 | +64.2% | COM | 192576106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 963,090 | $29,307 | 1.0% | $20.90 | +48.6% | COM | 57637H103 |
| VC | VISTEON CORP | 186,544 | $29,256 | 1.0% | $85.84 | +79.4% | COM NEW | 92839U206 |
| CMC | COMMERCIAL METALS CO | 565,349 | $27,646 | 0.9% | $20.68 | +140.7% | COM | 201723103 |
| EHC | ENCOMPASS HEALTH CORP | 489,473 | $26,481 | 0.9% | $48.67 | +16.9% | COM | 29261A100 |
| CMCO | COLUMBUS MCKINNON CORP | 705,615 | $26,221 | 0.9% | $33.60 | +4.3% | COM | 199333105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,157,893 | $26,192 | 0.9% | $14.66 | +41.0% | COM | 928298108 |
| TRST | Trustco Bank Corp NY (new) | 818,548 | $26,144 | 0.9% | $29.45 | +6.6% | COM NEW | 898349204 |
| ONTO | ONTO INNOVATION INC | 296,999 | $26,100 | 0.9% | $42.49 | +90.9% | COM | 683344105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,679,341 | $26,063 | 0.9% | $14.85 | — | COM NEW | 03784Y200 |
| — | CHASE CORP | 243,805 | $25,534 | 0.8% | $97.44 | — | COM | 16150R104 |
| SAIC | Science Applications Internati | 236,701 | $25,436 | 0.8% | $88.37 | +19.3% | COM | 808625107 |
| SPB | SPECTRUM BRANDS HLDGS INC | 383,649 | $25,405 | 0.8% | $74.91 | -15.7% | COM | 84790A105 |
| SF | Stifel Financial Corp. | 427,637 | $25,269 | 0.8% | $38.41 | +55.0% | COM | 860630102 |
| — | PHYSICIANS REALTY TRUST | 1,690,697 | $25,242 | 0.8% | $16.77 | — | COM | 71943U104 |
| INVA | Innoviva Inc. | 2,241,575 | $25,218 | 0.8% | $14.28 | -15.0% | COM | 45781M101 |
| PRGS | PROGRESS SOFTWARE | 427,705 | $24,572 | 0.8% | $43.11 | +29.3% | COM | 743312100 |
| OC | OWENS CORNING INC | 252,661 | $24,205 | 0.8% | $66.56 | +42.2% | COM | 690742101 |
| MEI | METHODE ELEC INC | 548,472 | $24,067 | 0.8% | $30.66 | +34.6% | COM | 591520200 |
| SPHR | Madison Square Garden Entertai | 405,264 | $23,939 | 0.8% | $35.04 | -28.8% | CL A | 55826T102 |
| — | PGT INC | 945,283 | $23,736 | 0.8% | $15.91 | — | COM | 69336V101 |
| — | LAKELAND BANCORP INC N. J. | 1,512,716 | $23,659 | 0.8% | $13.60 | — | COM | 511637100 |
| EXEL | EXELIXIS INC | 1,215,705 | $23,597 | 0.8% | $22.13 | -21.3% | COM | 30161Q104 |
| WSM | WILLIAMS SONOMA | 193,828 | $23,581 | 0.8% | $37.69 | +57.2% | COM | 969904101 |
| EHAB | ENHABIT INC | 1,694,265 | $23,567 | 0.8% | $15.80 | -9.0% | COM | 29332G102 |
| — | LXP INDUSTRIAL TRUST | 2,279,816 | $23,505 | 0.8% | $10.14 | — | COM | 529043101 |
| UCB | UNITED COMMUNITY BANKS INC | 832,368 | $23,406 | 0.8% | $22.49 | +40.5% | COM | 90984P303 |
| ORI | Old Republic Intl Corp. | 933,974 | $23,321 | 0.8% | $11.00 | +85.7% | COM | 680223104 |
| REX | REX AMERICAN RESOURCES CORP | 782,169 | $22,362 | 0.7% | $14.18 | +11.4% | COM | 761624105 |
| SILC | SILICOM LIMITED | 596,595 | $22,360 | 0.7% | $37.52 | +8.2% | ORD | M84116108 |
| OSIS | OSI SYSTEMS INC | 216,347 | $22,145 | 0.7% | $93.94 | -1.4% | COM | 671044105 |
| KBH | KB Home | 541,720 | $21,766 | 0.7% | $33.48 | +4.1% | COM | 48666K109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 999,350 | $21,516 | 0.7% | $15.68 | +46.9% | COM | 747619104 |
| HLX | Helix Energy Solutions Group I | 2,760,278 | $21,365 | 0.7% | $4.12 | +89.5% | COM | 42330P107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,844,928 | $21,217 | 0.7% | $17.17 | — | COM | 78573L106 |
| LRN | STRIDE INC | 529,914 | $20,799 | 0.7% | $26.73 | +46.8% | COM | 86333M108 |
| URBN | URBAN OUTFITTERS INC | 749,636 | $20,780 | 0.7% | $31.69 | -15.0% | COM | 917047102 |
| AZTA | AZENTA INC | 464,522 | $20,727 | 0.7% | $51.29 | -3.4% | COM | 114340102 |
| CHDN | CHURCHILL DOWNS INC | 80,544 | $20,704 | 0.7% | $47.89 | +149.4% | COM | 171484108 |
| MX | Magnachip Semiconductor Corp | 2,225,693 | $20,654 | 0.7% | $12.05 | -17.8% | COM | 55933J203 |
| ASGN | ASGN INC | 246,615 | $20,388 | 0.7% | $77.87 | +11.4% | COM | 00191U102 |
| SHOO | STEVEN MADDEN LTD | 564,041 | $20,306 | 0.7% | $26.57 | +21.7% | COM | 556269108 |
| NOMD | Nomad Foods Limited | 1,080,583 | $20,250 | 0.7% | $21.78 | -19.0% | USD ORD SHS | G6564A105 |
| FRME | FIRST MERCHANTS CORP | 612,828 | $20,193 | 0.7% | $24.84 | +42.0% | COM | 320817109 |
| — | Masonite International Corpora | 220,975 | $20,058 | 0.7% | $80.23 | — | COM | 575385109 |
| COLB | Columbia Banking System Inc. | 933,522 | $19,996 | 0.7% | $23.30 | -0.0% | COM | 197236102 |
| DECK | DECKER OUTDOOR CORPORATION | 43,776 | $19,680 | 0.6% | $26.39 | +164.9% | COM | 243537107 |
| KVHI | K V H INDUSTRIES INC | 1,727,097 | $19,654 | 0.6% | $11.98 | -14.6% | COM | 482738101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 782,520 | $19,610 | 0.6% | $22.00 | +17.3% | COM | 084680107 |
| PII | POLARIS INC | 177,196 | $19,603 | 0.6% | $106.71 | +3.8% | COM | 731068102 |
| AEO | American Eagle Outfitters Inc. | 1,441,400 | $19,372 | 0.6% | $11.26 | +19.1% | COM | 02553E106 |
| AMWD | AMER WOODMARK CORPORATION | 370,834 | $19,309 | 0.6% | $72.93 | -25.8% | COM | 030506109 |
| TPR | TAPESTRY INC | 446,374 | $19,243 | 0.6% | $32.14 | +23.3% | COM | 876030107 |
| GENC | GENCOR INDS INC | 1,247,811 | $19,179 | 0.6% | $13.34 | -6.0% | COM | 368678108 |
| OLED | UNIVERSAL DISPLAY CORP | 123,608 | $19,175 | 0.6% | $99.77 | +30.7% | COM | 91347P105 |
| DOO | BRP INC SUN VTG | 240,148 | $18,780 | 0.6% | $73.21 | +9.2% | COM SUN VTG | 05577W200 |
| LDOS | LEIDOS HLDGS INC | 201,683 | $18,567 | 0.6% | $52.77 | +76.9% | COM | 525327102 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 432,109 | $18,352 | 0.6% | $24.26 | +72.2% | SHS NEW | M87915274 |
| MTUS | TIMKENSTEEL CORP | 980,398 | $17,981 | 0.6% | $13.68 | +36.5% | COM | 887399103 |
| OVV | Ovintiv Inc. | 496,806 | $17,925 | 0.6% | $29.52 | +49.4% | COM | 69047Q102 |
| KALU | KAISER ALUMINUM CORP | 238,187 | $17,776 | 0.6% | $71.45 | -0.1% | COM PAR $0.01 | 483007704 |
| MSGS | Madison Square Garden Sports C | 91,192 | $17,769 | 0.6% | $173.69 | +7.2% | CL A | 55825T103 |
| HP | HELMERICH & PAYNE | 487,494 | $17,428 | 0.6% | $39.92 | +8.1% | COM | 423452101 |
| LZB | LA Z BOY INCORPORATED | 595,229 | $17,309 | 0.6% | $29.26 | -2.8% | COM | 505336107 |
| GVA | GRANITE CONSTR INC | 421,296 | $17,307 | 0.6% | $39.10 | +4.1% | COM | 387328107 |
| — | SANDY SPRING BANCORP | 656,787 | $17,063 | 0.6% | $31.56 | — | COM | 800363103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 258,770 | $16,885 | 0.6% | $31.62 | +81.8% | COM | 00402L107 |
| — | HEIDRICK & STRUGGLES INTL INC | 551,148 | $16,733 | 0.5% | $30.16 | — | COM | 422819102 |
| DK | DELEK US HLDGS INC | 714,444 | $16,397 | 0.5% | $24.97 | -12.1% | COM | 24665A103 |
| HAYW | HAYWARD HLDGS INC | 1,372,452 | $16,085 | 0.5% | $9.55 | +28.3% | COM | 421298100 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 637,686 | $15,974 | 0.5% | $14.63 | +74.9% | COM | 31983A103 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 699,016 | $15,882 | 0.5% | $24.74 | +5.2% | COM | 25432X102 |
| MKSI | M K S INSTRUMENTS | 178,670 | $15,834 | 0.5% | $72.33 | +28.7% | COM | 55306N104 |
| PERI | PERION NETWORK LTD | 397,794 | $15,745 | 0.5% | $20.71 | +60.7% | SHS NEW | M78673114 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 425,405 | $15,570 | 0.5% | $26.48 | — | COM | 20369C106 |
| AMN | AMN Healthcare Services Inc. | 183,675 | $15,238 | 0.5% | $42.83 | +119.8% | COM | 001744101 |
| — | SCHNITZER STEEL A | 489,235 | $15,215 | 0.5% | $27.95 | — | CL A | 806882106 |
| HUN | HUNTSMAN CORP | 552,482 | $15,116 | 0.5% | $24.09 | +23.7% | COM | 447011107 |
| PFS | PROVIDENT FIN SVC INC | 758,806 | $14,554 | 0.5% | $12.95 | +44.4% | COM | 74386T105 |
| ANGO | AngioDynamics Inc | 1,405,089 | $14,529 | 0.5% | $15.61 | -18.0% | COM | 03475V101 |
| QRVO | QORVO INC COM | 140,671 | $14,288 | 0.5% | $73.03 | +38.9% | COM | 74736K101 |
| ANF | ABERCROMBIE & FITCH CO | 508,671 | $14,116 | 0.5% | $24.95 | +11.6% | CL A | 002896207 |
| ESLT | ELBIT SYSTEMS LTD | 81,974 | $13,953 | 0.5% | $123.16 | +34.9% | ORD | M3760D101 |
| MLR | MILLER IDS NEW | 383,452 | $13,555 | 0.4% | $27.60 | +2.0% | COM NEW | 600551204 |
| VLGEA | Village Super Market Inc. | 583,742 | $13,356 | 0.4% | $23.31 | -1.7% | CL A NEW | 927107409 |
| LXU | LSB INDUSTRIES | 1,271,335 | $13,133 | 0.4% | $14.63 | -16.7% | COM | 502160104 |
| FCN | FTI Consulting Inc. | 66,358 | $13,096 | 0.4% | $64.24 | +170.5% | COM | 302941109 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 252,554 | $13,095 | 0.4% | $57.91 | -2.0% | COM SER N | 023586506 |
| HELE | HELEN OF TROY | 136,061 | $12,949 | 0.4% | $98.51 | +8.7% | COM | G4388N106 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 699,518 | $12,927 | 0.4% | $16.72 | +14.2% | COM | 675234108 |
| HLIT | HARMONIC INC | 875,425 | $12,772 | 0.4% | $7.70 | +79.1% | COM | 413160102 |
| POR | PORTLAND GENERAL ELEC CO | 249,651 | $12,205 | 0.4% | $37.01 | +12.9% | COM NEW | 736508847 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,432,447 | $11,646 | 0.4% | $8.17 | — | COM | 252784301 |
| SONO | SONOS INC | 567,948 | $11,143 | 0.4% | $24.20 | -21.2% | COM | 83570H108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 349,260 | $11,138 | 0.4% | $30.83 | +19.5% | COM | 25960R105 |
| MRVI | Maravai Lifesciences Holdings | 786,737 | $11,022 | 0.4% | $15.63 | -8.1% | COM CL A | 56600D107 |
| HNI | HNI Corp. | 395,415 | $11,008 | 0.4% | $34.83 | -14.7% | COM | 404251100 |
| PHM | PULTE GROUP INC | 179,272 | $10,448 | 0.3% | $40.21 | +31.2% | COM | 745867101 |
| PDM | Piedmont Office Realty Trust I | 1,413,565 | $10,319 | 0.3% | $13.71 | — | COM CL A | 720190206 |
| AYI | ACUITY BRANDS INC | 54,199 | $9,904 | 0.3% | $129.62 | +41.3% | COM | 00508Y102 |
| BPRN | PRINCETON BANCORP INC | 303,917 | $9,640 | 0.3% | $29.72 | 0.0% | COM | 74179A107 |
| TTEK | TETRA TECH INC | 60,165 | $8,839 | 0.3% | $10.25 | +181.9% | COM | 88162G103 |
| — | PERFICIENT INC | 120,968 | $8,733 | 0.3% | $35.45 | — | COM | 71375U101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 242,946 | $8,515 | 0.3% | $27.59 | +18.5% | COM | 04911A107 |
| UFCS | UNITED FIRE GROUP INC | 313,489 | $8,323 | 0.3% | $28.79 | -1.2% | COM | 910340108 |
| BDN | BRANDYWINE REALTY TR SBI NEW | 1,719,385 | $8,133 | 0.3% | $13.17 | — | SH BEN INT NEW | 105368203 |
| OSUR | ORA SURE TECH INC | 1,328,915 | $8,040 | 0.3% | $11.20 | -49.6% | COM | 68554V108 |
| — | M.D.C. Holdings Inc. | 201,322 | $7,825 | 0.3% | $39.04 | — | COM | 552676108 |
| QDEL | QUIDELORTHO CORP | 87,085 | $7,758 | 0.3% | $87.00 | 0.0% | COM | 219798105 |
| GNTX | GENTEX CORP | 275,904 | $7,734 | 0.3% | $22.32 | +26.2% | COM | 371901109 |
| OSK | OSHKOSH CORP | 88,176 | $7,334 | 0.2% | $92.09 | -6.7% | COM | 688239201 |
| NHC | National Healthcare Corp. | 125,155 | $7,268 | 0.2% | $69.77 | -17.6% | COM | 635906100 |
| DAN | Dana Incorporated | 467,767 | $7,040 | 0.2% | $19.27 | -22.1% | COM | 235825205 |
| ITRI | ITRON INC | 116,191 | $6,443 | 0.2% | $49.41 | +11.7% | COM | 465741106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 917,652 | $6,424 | 0.2% | $10.01 | — | COM | 866082100 |
| ROCK | Gibraltar Industries Inc. | 130,160 | $6,313 | 0.2% | $38.24 | +33.7% | COM | 374689107 |
| NMRK | NEWMARK GROUP INC CL A | 871,350 | $6,169 | 0.2% | $11.70 | -33.8% | CL A | 65158N102 |
| UBSI | United Bankshares Inc. | 174,335 | $6,137 | 0.2% | $29.65 | +32.4% | COM | 909907107 |
| COHR | COHERENT CORP | 160,440 | $6,110 | 0.2% | $42.44 | -4.1% | COM | 19247G107 |
| INMD | INMODE LTD | 189,717 | $6,063 | 0.2% | $34.25 | 0.0% | SHS | M5425M103 |
| MXL | MAXLINEAR INC CLASS A | 152,289 | $5,362 | 0.2% | $26.64 | +36.0% | COM | 57776J100 |
| MED | MEDIFAST INC | 50,098 | $5,194 | 0.2% | $162.84 | -35.6% | COM | 58470H101 |
| ALSN | Allison Transmission Hldgs Inc | 111,020 | $5,023 | 0.2% | $43.17 | +0.0% | COM | 01973R101 |
| — | Central Valley Community Banco | 230,470 | $4,743 | 0.2% | $17.84 | — | COM | 155685100 |
| SRI | STONERIDGE INC | 209,821 | $3,924 | 0.1% | $16.55 | +29.7% | COM | 86183P102 |
| DOX | Amdocs Ltd. | 31,868 | $3,060 | 0.1% | $73.62 | +17.6% | SHS | G02602103 |
| CHKP | Check Point Software Technolog | 23,132 | $3,007 | 0.1% | $126.78 | +0.4% | ORD | M22465104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 501,573 | $2,719 | 0.1% | $27.55 | -61.9% | COM | 02913V103 |
| KLAC | KLA Corp. | 6,313 | $2,520 | 0.1% | $277.85 | +38.0% | COM NEW | 482480100 |
| MKL | Markel Corp. | 1,940 | $2,478 | 0.1% | $1220.66 | +8.8% | COM | 570535104 |
| CIEN | Ciena Corp. | 42,475 | $2,231 | 0.1% | $54.45 | -8.3% | COM NEW | 171779309 |
| FFIV | F5 Inc. | 15,205 | $2,215 | 0.1% | $172.39 | -16.3% | COM | 315616102 |
| AAPL | Apple Inc. | 13,210 | $2,178 | 0.1% | $86.66 | +67.9% | COM | 037833100 |
| CTRA | Coterra Energy Inc. | 88,525 | $2,172 | 0.1% | $19.55 | +12.8% | COM | 127097103 |
| FANG | Diamondback Energy Inc. | 15,884 | $2,147 | 0.1% | $102.80 | +20.4% | COM | 25278X109 |
| LHX | L3Harris Technologies Inc. | 10,665 | $2,093 | 0.1% | $200.64 | -4.2% | COM | 502431109 |
| HST | Host Hotels & Resorts Inc. (RE | 121,413 | $2,002 | 0.1% | $14.47 | +0.5% | COM | 44107P104 |
| PNW | Pinnacle West Capital Corporat | 24,395 | $1,933 | 0.1% | $62.04 | +7.6% | COM | 723484101 |
| RJF | Raymond James Financial Inc. | 20,606 | $1,922 | 0.1% | $83.18 | +21.9% | COM | 754730109 |
| RL | Ralph Lauren Corp. | 16,243 | $1,895 | 0.1% | $97.15 | +15.1% | CL A | 751212101 |
| V | Visa Inc. CL A | 8,300 | $1,871 | 0.1% | $55.97 | +289.3% | COM CL A | 92826C839 |
| — | Laboratory Corporation of Amer | 8,057 | $1,848 | 0.1% | $225.60 | — | COM NEW | 50540R409 |
| STRA | Strategic Education Inc. | 20,270 | $1,821 | 0.1% | $72.68 | +12.5% | COM | 86272C103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 59,254 | $1,800 | 0.1% | $33.55 | +2.4% | COM | 174610105 |
| MAS | Masco Corp. | 35,635 | $1,772 | 0.1% | $49.99 | -2.2% | COM | 574599106 |
| DHI | D. R. Horton Inc. | 18,083 | $1,767 | 0.1% | $70.13 | +32.3% | COM | 23331A109 |
| ARE | Alexandria Real Estate Equitie | 14,005 | $1,759 | 0.1% | $133.44 | -5.4% | COM | 015271109 |
| CF | CF Industries Holdings Inc. | 23,455 | $1,700 | 0.1% | $67.12 | +13.8% | COM | 125269100 |
| EMN | Eastman Chemical Co. | 19,825 | $1,672 | 0.1% | $71.89 | +6.5% | COM | 277432100 |
| LOW | Lowe's Companies Inc. | 8,335 | $1,667 | 0.1% | $57.61 | +233.6% | COM | 548661107 |
| AXTI | AXT INC | 416,372 | $1,657 | 0.1% | $7.18 | -32.3% | COM | 00246W103 |
| LEA | Lear Corp. | 11,847 | $1,653 | 0.1% | $130.75 | -2.2% | COM NEW | 521865204 |
| ABBV | AbbVie Inc. | 9,300 | $1,482 | 0.0% | $58.71 | +135.3% | COM | 00287Y109 |
| UHAL | U HAUL HOLDING COMPANY | 24,607 | $1,468 | 0.0% | $37.51 | +67.8% | COM | 023586100 |
| AIZ | Assurant Inc | 12,195 | $1,464 | 0.0% | $139.91 | -14.9% | COM | 04621X108 |
| SWKS | Skyworks Solutions Inc. | 12,150 | $1,433 | 0.0% | $105.99 | -4.7% | COM | 83088M102 |
| MS | Morgan Stanley | 13,500 | $1,185 | 0.0% | $28.91 | +193.3% | COM NEW | 617446448 |
| FSTR | L.B. Foster Co. | 102,005 | $1,171 | 0.0% | $14.50 | -18.2% | COM | 350060109 |
| MSFT | Microsoft Corporation | 3,920 | $1,130 | 0.0% | $46.28 | +439.0% | COM | 594918104 |
| MGA | Magna International Cl A | 19,230 | $1,030 | 0.0% | $60.35 | -14.0% | COM | 559222401 |
| HBAN | Huntington Bancshares Inc. | 89,340 | $1,001 | 0.0% | $12.68 | -4.1% | COM | 446150104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,810 | $933 | 0.0% | $145.23 | — | RUS 2000 VAL ETF | 464287630 |
| TT | Trane Technologies plc | 5,000 | $920 | 0.0% | $93.73 | +87.6% | SHS | G8994E103 |
| CSX | CSX Corp. | 30,600 | $916 | 0.0% | $26.03 | +13.2% | COM | 126408103 |
| JPM | JPMorgan Chase & Co. | 6,075 | $792 | 0.0% | $43.54 | +194.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 5,100 | $791 | 0.0% | $78.57 | +88.2% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 7,300 | $777 | 0.0% | $35.71 | +176.4% | COM | 58933Y105 |
| NNN | National Retail Properties Inc | 17,010 | $751 | 0.0% | $45.22 | — | COM | 637417106 |
| AMD | Advanced Micro Devices | 7,410 | $726 | 0.0% | $119.38 | -31.8% | COM | 007903107 |
| — | OUTFRONT Media Inc. (REIT) | 43,010 | $698 | 0.0% | $23.15 | — | COM | 69007J106 |
| DKS | Dicks Sporting Goods Inc. | 4,378 | $621 | 0.0% | $78.78 | +57.3% | COM | 253393102 |
| RTX | Raytheon Technologies Corp. | 6,000 | $588 | 0.0% | $54.61 | +69.0% | COM | 75513E101 |
| PNC | PNC Financial Services Group I | 4,600 | $585 | 0.0% | $48.15 | +179.6% | COM | 693475105 |
| — | LAM Research Corp. | 930 | $493 | 0.0% | $165.89 | — | COM | 512807108 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $489 | 0.0% | $60.97 | +20.9% | COM | 98311A105 |
| PWR | Quanta Services Inc. | 2,740 | $457 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| BIIB | Biogen Inc. | 1,640 | $456 | 0.0% | $336.42 | -17.8% | COM | 09062X103 |
| CEG | Constellation Energy Corp. | 5,531 | $434 | 0.0% | $58.19 | +35.8% | COM | 21037T109 |
| CMCSA | Comcast Corporation CL A | 11,400 | $432 | 0.0% | $26.92 | +28.6% | CL A | 20030N101 |
| AMAT | Applied Materials Inc. | 3,489 | $429 | 0.0% | $53.48 | +109.2% | COM | 038222105 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $428 | 0.0% | $22.55 | +177.1% | ORD | G0450A105 |
| STT | State Street Corp. | 5,400 | $409 | 0.0% | $44.60 | +70.8% | COM | 857477103 |
| SLB | Schlumberger Limited | 8,300 | $408 | 0.0% | $59.81 | -17.4% | COM STK | 806857108 |
| ABT | Abbott Laboratories | 3,400 | $344 | 0.0% | $28.85 | +246.7% | COM | 002824100 |
| NXPI | NXP Semiconductors N.V. | 1,720 | $321 | 0.0% | $146.33 | +15.3% | COM | N6596X109 |
| — | Aptiv PLC | 2,857 | $321 | 0.0% | $50.94 | — | SHS | G6095L109 |
| FR | First Industrial Realty Trust | 5,755 | $306 | 0.0% | $53.20 | — | COM | 32054K103 |
| BRX | Brixmor Property Group Inc. (R | 14,133 | $304 | 0.0% | $21.52 | — | COM | 11120U105 |
| ADC | Agree Realty Corp. (REIT) | 4,412 | $303 | 0.0% | $68.61 | — | COM | 008492100 |
| — | Whole Earth Brands Inc Class A | 113,065 | $289 | 0.0% | $9.11 | — | COM CL A | 96684W100 |
| — | Hillenbrand Inc. | 6,076 | $289 | 0.0% | $47.53 | — | COM | 431571108 |
| CIVI | Civitas Resources Inc. | 4,208 | $288 | 0.0% | $50.71 | 0.0% | COM NEW | 17888H103 |
| TNL | Travel and Leisure Co. | 7,200 | $282 | 0.0% | $45.04 | -21.0% | COM | 894164102 |
| CARR | Carrier Global Corp. | 6,000 | $275 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| PRU | Prudential Financial Inc. | 3,300 | $273 | 0.0% | $52.22 | +58.3% | COM | 744320102 |
| ATKR | Atkore Inc. | 1,941 | $273 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| GPK | Graphic Packaging Holding Co. | 10,550 | $269 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| SLAB | Silicon Labs Inc. | 1,501 | $263 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| TFC | Truist Financial Corp. | 7,659 | $261 | 0.0% | $40.89 | -8.8% | COM | 89832Q109 |
| PBH | Prestige Consumer Healthcare I | 4,117 | $258 | 0.0% | $62.44 | 0.0% | COM | 74112D101 |
| IR | Ingersoll Rand Inc. | 4,412 | $257 | 0.0% | $31.60 | +77.9% | COM | 45687V106 |
| IP | International Paper Co. | 7,100 | $256 | 0.0% | $29.23 | +11.2% | COM | 460146103 |
| — | Evoqua Water Technologies Corp | 5,137 | $255 | 0.0% | $49.72 | — | COM | 30057T105 |
| OTIS | Otis Worldwide Corp. | 3,000 | $253 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| — | Textainer Group Holdings Limit | 7,805 | $251 | 0.0% | $32.11 | — | SHS | G8766E109 |
| TKR | Timken Co. | 3,024 | $247 | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| NI | NiSource Inc. | 8,669 | $242 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| ON | ON Semiconductor Corp. | 2,880 | $237 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| LNTH | Lantheus Holdings Inc. | 2,853 | $236 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| MAA | Mid-American Apt Comm Inc. (RE | 1,545 | $233 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| BOX | Box Inc. | 8,581 | $230 | 0.0% | $30.13 | 0.0% | CL A | 10316T104 |
| — | Arconic Corp. | 8,756 | $230 | 0.0% | $26.23 | — | COM | 03966V107 |
| HWC | Hancock Whitney Corp. | 6,302 | $229 | 0.0% | $46.66 | 0.0% | COM | 410120109 |
| MMSI | Merit Medical Systems Inc. | 2,860 | $211 | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| PRKS | SeaWorld Entertainment Inc. | 3,392 | $208 | 0.0% | $61.09 | 0.0% | COM | 81282V100 |
| CADE | Cadence Bank | 9,917 | $206 | 0.0% | $22.42 | 0.0% | COM | 12740C103 |
| ZETA | Zeta Global Holdings Corp. Cla | 18,943 | $205 | 0.0% | $9.63 | 0.0% | CL A | 98956A105 |
| BLMN | Bloomin Brands Inc. | 7,770 | $199 | 0.0% | $21.57 | 0.0% | COM | 094235108 |
| STRL | Sterling Infrastructure Inc. | 5,165 | $196 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| DRI | Darden Restaurants Inc. | 1,235 | $192 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| NBIX | Neurocrine Biosciences Inc. | 1,891 | $191 | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| CE | Celanese Corporation | 1,756 | $191 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| LFUS | Littelfuse Inc. | 713 | $191 | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| BJ | BJ's Wholesale Club Holdings I | 2,496 | $190 | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| HOMB | Home Bancshares Inc. | 8,730 | $190 | 0.0% | $23.09 | 0.0% | COM | 436893200 |
| J | Jacobs Solutions Inc. | 1,608 | $189 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| CRL | Charles River Laboratories Int | 926 | $187 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| — | Revance Therapeutics Inc. | 5,745 | $185 | 0.0% | $32.21 | — | COM | 761330109 |
| NPO | EnPro Industries Inc. | 1,749 | $182 | 0.0% | $109.49 | 0.0% | COM | 29355X107 |
| LAD | Litha Motors Inc. | 786 | $180 | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| ALLE | Allegion PLC | 1,666 | $178 | 0.0% | $38.52 | +180.6% | ORD SHS | G0176J109 |
| MRVL | Marvell Technology Inc. | 3,949 | $171 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| CALX | Calix Inc | 3,174 | $170 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| AVTR | Avantor Inc. | 7,938 | $168 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| HGV | Hilton Grand Vacations Inc. | 3,743 | $166 | 0.0% | $45.29 | 0.0% | COM | 43283X105 |
| EPC | Edgewell Personal Care Company | 3,913 | $166 | 0.0% | $39.65 | 0.0% | COM | 28035Q102 |
| AES | The AES Corporation | 6,814 | $164 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| ECVT | Ecovyst Inc. | 14,557 | $161 | 0.0% | $10.34 | 0.0% | COM | 27923Q109 |
| JRVR | James River Group Holdings Ltd | 7,772 | $160 | 0.0% | $22.04 | 0.0% | COM | G5005R107 |
| ASIX | AdvanSix Inc. | 4,153 | $159 | 0.0% | $37.21 | 0.0% | COM | 00773T101 |
| ZD | Ziff David Inc. | 1,985 | $155 | 0.0% | $81.97 | 0.0% | COM | 48123V102 |
| KNX | Knight-Swift Transportation Ho | 2,715 | $154 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| — | Pinnacle Finl Partners Inc. | 2,688 | $148 | 0.0% | $55.16 | — | COM | 72346Q104 |
| CXT | Crane Holdings Co. | 1,297 | $147 | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| LUCK | Bowlero Corp. Class A | 8,557 | $145 | 0.0% | $14.10 | 0.0% | CL A COM | 10258P102 |
| — | Heritage Crystal Clean Inc | 4,051 | $144 | 0.0% | $35.61 | — | COM | 42726M106 |
| SPT | Sprout Social Inc. Class A | 2,356 | $143 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| CBZ | CBIZ INC | 2,898 | $143 | 0.0% | $48.17 | 0.0% | COM | 124805102 |
| DINO | HF Sinclair Corp. | 2,862 | $138 | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| CVLT | Commvault Systems Inc | 2,365 | $134 | 0.0% | $59.56 | 0.0% | COM | 204166102 |
| HRMY | Harmony Biosciences Hldgs Inc. | 4,106 | $134 | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| AHCO | AdaptHealth Corp. | 10,756 | $134 | 0.0% | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| EXAS | Exact Sciences Corp. | 1,947 | $132 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| FOLD | Amicus Therapeutics Inc. | 11,626 | $129 | 0.0% | $12.33 | 0.0% | COM | 03152W109 |
| CVS | CVS Health Corporation | 1,688 | $125 | 0.0% | $58.80 | +27.9% | COM | 126650100 |
| WOOF | Petco Health & Wellness Compan | 13,878 | $125 | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| IIIV | i3 Verticals Inc. Class A | 4,433 | $109 | 0.0% | $26.23 | 0.0% | COM CL A | 46571Y107 |
| RARE | Ultragenyx Pharmaceutical Inc. | 2,668 | $107 | 0.0% | $42.91 | 0.0% | COM | 90400D108 |
| S | SentinelOne Inc. Class A | 6,450 | $106 | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| PFGC | Performance Food Group Co. | 1,743 | $105 | 0.0% | $58.42 | 0.0% | COM | 71377A103 |
| OFIX | Orthofix Medical Inc. | 5,905 | $99 | 0.0% | $19.57 | 0.0% | COM | 68752M108 |
| PGNY | Progyny Inc. | 3,075 | $99 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| ESTC | Elastic N.V. | 1,660 | $96 | 0.0% | $56.98 | 0.0% | ORD SHS | N14506104 |
| RVLV | Revolve Group Inc. Cl A | 3,348 | $88 | 0.0% | $25.82 | 0.0% | CL A | 76156B107 |
| GTM | ZoomInfo Technologies Inc. | 3,355 | $83 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| AA | Alcoa Corp. | 1,737 | $74 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| ANIP | ANI Pharmaceuticals Inc. | 1,716 | $68 | 0.0% | $42.17 | 0.0% | COM | 00182C103 |
| — | Sunnova Energy Intl Inc. | 3,772 | $59 | 0.0% | $15.62 | — | COM | 86745K104 |
| IOVA | Iovance Biotherapeutics Inc. | 7,809 | $48 | 0.0% | $6.90 | 0.0% | COM | 462260100 |
| SLVM | Sylvamo Corp. | 645 | $30 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| VBR | VANGUARD SM CAP VALUE ETF | 186 | $30 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| NVT | nVent Electric plc | 520 | $22 | 0.0% | $19.24 | +111.5% | SHS | G6700G107 |
| OGN | Organon & Co. | 730 | $17 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| ELV | Elevance Health Inc. | 36 | $17 | 0.0% | $141.45 | +221.8% | COM | 036752103 |
| EXC | Exelon Corp. | 349 | $15 | 0.0% | $17.11 | +118.6% | COM | 30161N101 |
| GLPI | Gaming and Leisure Properties | 237 | $12 | 0.0% | $29.87 | — | COM | 36467J108 |
| DLR | Digital Realty Trust Inc. (REI | 113 | $11 | 0.0% | $102.13 | -6.7% | COM | 253868103 |
| CAG | ConAgra Brands Inc. | 270 | $10 | 0.0% | $27.94 | +14.3% | COM | 205887102 |
| CNC | Centene Corp. | 152 | $10 | 0.0% | $60.68 | +17.0% | COM | 15135B101 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $9 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| EQT | EQT Corp. | 275 | $9 | 0.0% | $38.34 | -19.9% | COM | 26884L109 |
| FCX | Freeport-McMoRan Inc. | 175 | $7 | 0.0% | $31.42 | +27.2% | CL B | 35671D857 |
| HIG | Hartford Financial Services Gr | 90 | $6 | 0.0% | $42.70 | +64.4% | COM | 416515104 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $4 | 0.0% | $23.09 | +33.2% | CL A NON-VTG | 153527205 |
| ADEA | Adeia Inc. | 431 | $4 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| WBD | Warner Bros. Discovery Inc. Se | 120 | $2 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| WASH | WASH TRUST BANCORP INC | 10 | $0 | 0.0% | $25.80 | +30.2% | COM | 940610108 |
| HOPE | HOPE BANCORP, INC. | 29 | $0 | 0.0% | $16.23 | -24.5% | COM | 43940T109 |
| WAL | WESTERN ALLIANCE BANCORP | 7 | $0 | 0.0% | $48.23 | +17.9% | COM | 957638109 |