Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CITIZ BANCSHARES A | 79,739 | $102M | 3.2% | $428.46 | +167.4% | CL A | 31946M103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,814,605 | $58.83M | 1.9% | $14.59 | +41.8% | CL A | 559663109 |
| EME | EMCOR GROUP INC | 314,454 | $58.1M | 1.8% | $74.33 | +123.5% | COM | 29084Q100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,897,236 | $53.27M | 1.7% | $11.39 | +118.1% | COM | 227483104 |
| KBR | KBR INC | 811,995 | $52.83M | 1.7% | $20.67 | +180.1% | COM | 48242W106 |
| FIX | COMFORT SYSTEMS USA INC | 305,292 | $50.13M | 1.6% | $27.45 | +436.4% | COM | 199908104 |
| NWE | NORTHWESTERN CORP | 851,511 | $48.33M | 1.5% | $40.33 | +27.3% | COM NEW | 668074305 |
| ICFI | ICF International Inc. | 372,763 | $46.37M | 1.5% | $65.46 | +76.3% | COM | 44925C103 |
| MLI | MUELLER INDUS INC | 524,987 | $45.82M | 1.4% | $14.40 | +155.1% | COM | 624756102 |
| CW | CURTISS WRIGHT CORP | 215,326 | $39.55M | 1.2% | $99.83 | +69.4% | COM | 231561101 |
| PRGO | PERRIGO CO LTD | 1,117,158 | $37.93M | 1.2% | $36.27 | -4.2% | SHS | G97822103 |
| SIGI | SELECTIVE INSURANCE GROUP | 381,407 | $36.6M | 1.2% | $33.35 | +181.8% | COM | 816300107 |
| WAFD | WASHINGTON FEDERAL INC | 1,305,003 | $34.61M | 1.1% | $21.25 | +17.9% | COM | 938824109 |
| SIMO | SILICON MOTION TECH CORP ADR | 475,146 | $34.14M | 1.1% | $34.44 | — | SPONSORED ADR | 82706C108 |
| RRX | Regal Rexnord Corp. | 217,928 | $33.54M | 1.1% | $88.20 | +54.3% | COM | 758750103 |
| EG | EVEREST RE GROUP LTD | 97,835 | $33.45M | 1.1% | $218.34 | +58.4% | COM | G3223R108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,130,365 | $33.23M | 1.0% | $14.66 | +57.5% | COM | 928298108 |
| COHU | COHU INC | 798,899 | $33.2M | 1.0% | $22.04 | +67.5% | COM | 192576106 |
| WBS | Webster Financial Corp. | 876,342 | $33.08M | 1.0% | $47.53 | -22.3% | COM | 947890109 |
| EHC | ENCOMPASS HEALTH CORP | 475,521 | $32.2M | 1.0% | $48.67 | +26.2% | COM | 29261A100 |
| ONTO | ONTO INNOVATION INC | 274,563 | $31.98M | 1.0% | $42.49 | +124.5% | COM | 683344105 |
| PIPR | Piper Sandler Companies | 236,508 | $30.57M | 1.0% | $63.28 | +108.7% | COM | 724078100 |
| CMC | COMMERCIAL METALS CO | 566,024 | $29.81M | 0.9% | $20.68 | +117.6% | COM | 201723103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 967,529 | $29.65M | 0.9% | $20.90 | +38.1% | COM | 57637H103 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,356,514 | $29.6M | 0.9% | $7.96 | +57.3% | COM | 50216C108 |
| SPB | SPECTRUM BRANDS HLDGS INC | 374,460 | $29.23M | 0.9% | $74.91 | -4.7% | COM | 84790A105 |
| AMWD | AMER WOODMARK CORPORATION | 375,730 | $28.69M | 0.9% | $72.74 | -20.2% | COM | 030506109 |
| — | CHASE CORP | 235,694 | $28.57M | 0.9% | $97.44 | — | COM | 16150R104 |
| CMCO | COLUMBUS MCKINNON CORP | 700,116 | $28.46M | 0.9% | $33.60 | +6.6% | COM | 199333105 |
| INVA | Innoviva Inc. | 2,215,465 | $28.2M | 0.9% | $14.28 | -12.4% | COM | 45781M101 |
| REX | REX AMERICAN RESOURCES CORP | 805,985 | $28.06M | 0.9% | $14.22 | +8.9% | COM | 761624105 |
| OC | OWENS CORNING INC | 213,927 | $27.92M | 0.9% | $66.56 | +64.6% | COM | 690742101 |
| KBH | KB Home | 530,391 | $27.43M | 0.9% | $33.48 | +29.1% | COM | 48666K109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,018,131 | $27.34M | 0.9% | $15.79 | +35.7% | COM | 747619104 |
| — | PGT INC | 926,565 | $27.01M | 0.9% | $15.91 | — | COM | 69336V101 |
| VC | VISTEON CORP | 186,127 | $26.73M | 0.8% | $85.84 | +65.2% | COM NEW | 92839U206 |
| APLE | APPLE HOSPITALITY REIT INC | 1,758,724 | $26.57M | 0.8% | $14.86 | — | COM NEW | 03784Y200 |
| SAIC | Science Applications Internati | 234,711 | $26.4M | 0.8% | $88.37 | +17.5% | COM | 808625107 |
| — | PHYSICIANS REALTY TRUST | 1,865,730 | $26.1M | 0.8% | $16.51 | — | COM | 71943U104 |
| JAZZ | Jazz Pharmaceuticals PLC | 207,250 | $25.69M | 0.8% | $147.17 | -8.6% | SHS USD | G50871105 |
| TRST | Trustco Bank Corp NY (new) | 887,349 | $25.39M | 0.8% | $29.18 | -11.0% | COM NEW | 898349204 |
| OSIS | OSI SYSTEMS INC | 211,013 | $24.86M | 0.8% | $93.94 | +22.1% | COM | 671044105 |
| URBN | URBAN OUTFITTERS INC | 748,878 | $24.81M | 0.8% | $31.69 | -7.9% | COM | 917047102 |
| MX | Magnachip Semiconductor Corp | 2,216,387 | $24.78M | 0.8% | $12.05 | -18.8% | COM | 55933J203 |
| SF | Stifel Financial Corp. | 413,656 | $24.68M | 0.8% | $38.41 | +44.7% | COM | 860630102 |
| PRGS | PROGRESS SOFTWARE | 418,992 | $24.34M | 0.8% | $43.11 | +31.8% | COM | 743312100 |
| WSM | WILLIAMS SONOMA | 194,406 | $24.33M | 0.8% | $37.69 | +51.1% | COM | 969904101 |
| MSGE | Madison Square Garden Entertai | 718,108 | $24.14M | 0.8% | $34.31 | 0.0% | CL A | 558256103 |
| — | LXP INDUSTRIAL TRUST | 2,409,568 | $23.49M | 0.7% | $10.11 | — | COM | 529043101 |
| ORI | Old Republic Intl Corp. | 929,220 | $23.39M | 0.7% | $11.00 | +86.6% | COM | 680223104 |
| SILC | SILICOM LIMITED | 626,448 | $23.09M | 0.7% | $37.42 | -5.3% | ORD | M84116108 |
| CHDN | CHURCHILL DOWNS INC | 163,993 | $22.82M | 0.7% | $92.46 | +46.5% | COM | 171484108 |
| EXEL | EXELIXIS INC | 1,171,748 | $22.39M | 0.7% | $22.13 | -12.9% | COM | 30161Q104 |
| — | Masonite International Corpora | 214,387 | $21.96M | 0.7% | $80.23 | — | COM | 575385109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,825,737 | $21.49M | 0.7% | $17.17 | — | COM | 78573L106 |
| AZTA | AZENTA INC | 460,302 | $21.49M | 0.7% | $51.29 | -14.6% | COM | 114340102 |
| MTUS | TIMKENSTEEL CORP | 992,688 | $21.41M | 0.7% | $13.74 | +31.8% | COM | 887399103 |
| GVA | GRANITE CONSTR INC | 536,987 | $21.36M | 0.7% | $38.91 | -1.7% | COM | 387328107 |
| PII | POLARIS INC | 170,230 | $20.59M | 0.6% | $106.71 | +3.6% | COM | 731068102 |
| HLX | Helix Energy Solutions Group I | 2,785,786 | $20.56M | 0.6% | $4.12 | +72.5% | COM | 42330P107 |
| DECK | DECKER OUTDOOR CORPORATION | 38,953 | $20.55M | 0.6% | $26.39 | +204.7% | COM | 243537107 |
| UCB | UNITED COMMUNITY BANKS INC | 813,053 | $20.32M | 0.6% | $22.49 | +10.3% | COM | 90984P303 |
| DOO | BRP INC SUN VTG | 240,147 | $20.32M | 0.6% | $73.21 | +0.9% | COM SUN VTG | 05577W200 |
| — | LAKELAND BANCORP INC N. J. | 1,490,171 | $19.95M | 0.6% | $13.60 | — | COM | 511637100 |
| EHAB | ENHABIT INC | 1,698,729 | $19.54M | 0.6% | $15.80 | -21.0% | COM | 29332G102 |
| AMN | AMN Healthcare Services Inc. | 178,424 | $19.47M | 0.6% | $42.83 | +121.4% | COM | 001744101 |
| GENC | GENCOR INDS INC | 1,246,299 | $19.42M | 0.6% | $13.34 | +7.4% | COM | 368678108 |
| OVV | OVINTIV INC | 509,931 | $19.41M | 0.6% | $29.69 | +21.7% | COM | 69047Q102 |
| LRN | STRIDE INC | 516,911 | $19.24M | 0.6% | $26.73 | +49.7% | COM | 86333M108 |
| MKSI | M K S INSTRUMENTS | 177,185 | $19.15M | 0.6% | $72.33 | +23.8% | COM | 55306N104 |
| COLB | Columbia Banking System Inc. | 939,601 | $19.06M | 0.6% | $23.30 | -23.2% | COM | 197236102 |
| MSGS | Madison Square Garden Sports C | 100,400 | $18.88M | 0.6% | $175.08 | +7.9% | CL A | 55825T103 |
| ASGN | ASGN INC | 249,502 | $18.87M | 0.6% | $77.81 | -7.6% | COM | 00191U102 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 632,242 | $18.8M | 0.6% | $14.63 | +51.2% | COM | 31983A103 |
| ANF | ABERCROMBIE & FITCH CO | 496,140 | $18.69M | 0.6% | $24.95 | +14.3% | CL A | 002896207 |
| NOMD | Nomad Foods Limited | 1,056,074 | $18.5M | 0.6% | $21.78 | -16.5% | USD ORD SHS | G6564A105 |
| TPR | TAPESTRY INC | 429,733 | $18.39M | 0.6% | $32.14 | +20.5% | COM | 876030107 |
| LDOS | LEIDOS HLDGS INC | 207,718 | $18.38M | 0.6% | $53.63 | +53.9% | COM | 525327102 |
| HAYW | HAYWARD HLDGS INC | 1,428,321 | $18.35M | 0.6% | $9.63 | +19.8% | COM | 421298100 |
| MEI | METHODE ELEC INC | 545,777 | $18.29M | 0.6% | $30.66 | +18.9% | COM | 591520200 |
| OLED | UNIVERSAL DISPLAY CORP | 124,307 | $17.92M | 0.6% | $99.77 | +39.7% | COM | 91347P105 |
| SHOO | STEVEN MADDEN LTD | 547,496 | $17.9M | 0.6% | $26.57 | +17.8% | COM | 556269108 |
| DK | DELEK US HLDGS INC | 736,342 | $17.64M | 0.6% | $24.82 | -18.8% | COM | 24665A103 |
| HP | HELMERICH & PAYNE | 496,710 | $17.61M | 0.6% | $39.81 | -14.3% | COM | 423452101 |
| AEO | American Eagle Outfitters Inc. | 1,480,771 | $17.47M | 0.6% | $11.27 | +1.9% | COM | 02553E106 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 990,320 | $17.46M | 0.6% | $22.35 | -25.7% | COM | 25432X102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 816,151 | $16.92M | 0.5% | $21.90 | -10.2% | COM | 084680107 |
| FRME | FIRST MERCHANTS CORP | 594,628 | $16.79M | 0.5% | $24.84 | +2.7% | COM | 320817109 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 446,958 | $16.76M | 0.5% | $24.82 | +66.6% | SHS NEW | M87915274 |
| KVHI | K V H INDUSTRIES INC | 1,826,705 | $16.7M | 0.5% | $11.88 | -15.1% | COM | 482738101 |
| ESLT | ELBIT SYSTEMS LTD | 78,932 | $16.49M | 0.5% | $123.16 | +53.7% | ORD | M3760D101 |
| KALU | KAISER ALUMINUM CORP | 230,030 | $16.48M | 0.5% | $71.45 | -17.2% | COM PAR $0.01 | 483007704 |
| LZB | LA Z BOY INCORPORATED | 573,780 | $16.43M | 0.5% | $29.26 | -4.5% | COM | 505336107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 467,541 | $15.44M | 0.5% | $27.07 | — | COM | 20369C106 |
| — | SANDY SPRING BANCORP | 662,512 | $15.03M | 0.5% | $31.56 | — | COM | 800363103 |
| QRVO | QORVO INC COM | 145,654 | $14.86M | 0.5% | $73.82 | +30.0% | COM | 74736K101 |
| ANGO | AngioDynamics Inc | 1,424,331 | $14.86M | 0.5% | $15.53 | -38.0% | COM | 03475V101 |
| HELE | HELEN OF TROY | 137,491 | $14.85M | 0.5% | $98.48 | -2.8% | COM | G4388N106 |
| — | SCHNITZER STEEL A | 491,557 | $14.74M | 0.5% | $27.95 | — | CL A | 806882106 |
| QDEL | QUIDELORTHO CORP | 176,711 | $14.64M | 0.5% | $87.27 | +0.3% | COM | 219798105 |
| HUN | HUNTSMAN CORP | 538,714 | $14.56M | 0.5% | $24.09 | +7.8% | COM | 447011107 |
| LXU | LSB INDUSTRIES | 1,460,440 | $14.39M | 0.5% | $13.98 | -31.5% | COM | 502160104 |
| — | HEIDRICK & STRUGGLES INTL INC | 542,678 | $14.36M | 0.5% | $30.16 | — | COM | 422819102 |
| HLIT | HARMONIC INC | 856,170 | $13.84M | 0.4% | $7.70 | +108.5% | COM | 413160102 |
| MRVI | Maravai Lifesciences Holdings | 1,109,615 | $13.79M | 0.4% | $15.01 | -10.1% | COM CL A | 56600D107 |
| MLR | MILLER IDS NEW | 388,666 | $13.79M | 0.4% | $27.68 | +19.7% | COM NEW | 600551204 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 243,770 | $13.18M | 0.4% | $31.62 | +77.6% | COM | 00402L107 |
| VLGEA | Village Super Market Inc. | 563,150 | $12.85M | 0.4% | $23.31 | -6.8% | CL A NEW | 927107409 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 248,127 | $12.57M | 0.4% | $57.91 | -9.6% | COM SER N | 023586506 |
| PFS | PROVIDENT FIN SVC INC | 761,356 | $12.44M | 0.4% | $12.95 | +12.4% | COM | 74386T105 |
| PHM | PULTE GROUP INC | 155,156 | $12.05M | 0.4% | $40.21 | +65.1% | COM | 745867101 |
| PERI | PERION NETWORK LTD | 390,854 | $11.99M | 0.4% | $20.71 | +65.8% | SHS NEW | M78673114 |
| FCN | FTI Consulting Inc. | 61,760 | $11.75M | 0.4% | $64.24 | +194.3% | COM | 302941109 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,437,818 | $11.52M | 0.4% | $8.17 | — | COM | 252784301 |
| POR | PORTLAND GENERAL ELEC CO | 240,048 | $11.24M | 0.4% | $37.01 | +18.1% | COM NEW | 736508847 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 703,808 | $10.99M | 0.3% | $16.72 | -18.7% | COM | 675234108 |
| HNI | HNI Corp. | 388,338 | $10.94M | 0.3% | $34.83 | -23.7% | COM | 404251100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 358,663 | $10.72M | 0.3% | $30.79 | -4.6% | COM | 25960R105 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 377,174 | $10.33M | 0.3% | $35.04 | -24.3% | CL A | 55826T102 |
| PDM | Piedmont Office Realty Trust I | 1,418,355 | $10.31M | 0.3% | $13.71 | — | COM CL A | 720190206 |
| — | PERFICIENT INC | 117,254 | $9.771M | 0.3% | $35.45 | — | COM | 71375U101 |
| COHR | COHERENT CORP | 189,458 | $9.659M | 0.3% | $41.63 | -10.8% | COM | 19247G107 |
| AYI | ACUITY BRANDS INC | 58,631 | $9.562M | 0.3% | $131.81 | +20.3% | COM | 00508Y102 |
| — | M.D.C. Holdings Inc. | 195,230 | $9.131M | 0.3% | $39.04 | — | COM | 552676108 |
| BLMN | Bloomin Brands Inc. | 339,425 | $9.127M | 0.3% | $21.99 | +0.0% | COM | 094235108 |
| TTEK | TETRA TECH INC | 55,405 | $9.072M | 0.3% | $10.25 | +187.0% | COM | 88162G103 |
| SONO | SONOS INC | 554,011 | $9.047M | 0.3% | $24.20 | -26.7% | COM | 83570H108 |
| BPRN | PRINCETON BANCORP INC | 309,761 | $8.463M | 0.3% | $29.64 | -14.7% | COM | 74179A107 |
| DAN | Dana Incorporated | 466,666 | $7.933M | 0.3% | $19.27 | -29.9% | COM | 235825205 |
| ROCK | Gibraltar Industries Inc. | 123,535 | $7.773M | 0.2% | $38.24 | +41.4% | COM | 374689107 |
| BDN | BRANDYWINE REALTY TR SBI NEW | 1,665,837 | $7.746M | 0.2% | $13.17 | — | SH BEN INT NEW | 105368203 |
| INMD | INMODE LTD | 205,064 | $7.659M | 0.2% | $34.30 | +1.9% | SHS | M5425M103 |
| GNTX | GENTEX CORP | 261,057 | $7.639M | 0.2% | $22.32 | +23.5% | COM | 371901109 |
| NHC | National Healthcare Corp. | 122,484 | $7.572M | 0.2% | $69.77 | -15.0% | COM | 635906100 |
| UFCS | UNITED FIRE GROUP INC | 326,684 | $7.403M | 0.2% | $28.63 | -13.7% | COM | 910340108 |
| OSK | OSHKOSH CORP | 84,924 | $7.354M | 0.2% | $92.09 | -18.5% | COM | 688239201 |
| ADEA | ADEIA INC COM | 625,798 | $6.89M | 0.2% | $8.73 | -0.0% | COM | 00676P107 |
| ITRI | ITRON INC | 92,696 | $6.683M | 0.2% | $49.41 | +28.0% | COM | 465741106 |
| ALSN | Allison Transmission Hldgs Inc | 112,075 | $6.328M | 0.2% | $43.17 | +10.2% | COM | 01973R101 |
| OSUR | ORA SURE TECH INC | 1,236,473 | $6.195M | 0.2% | $11.20 | -46.4% | COM | 68554V108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 235,361 | $6.108M | 0.2% | $27.59 | -8.8% | COM | 04911A107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 917,453 | $5.973M | 0.2% | $10.01 | — | COM | 866082100 |
| NMRK | NEWMARK GROUP INC CL A | 856,787 | $5.329M | 0.2% | $11.70 | -48.9% | CL A | 65158N102 |
| UBSI | United Bankshares Inc. | 168,503 | $4.999M | 0.2% | $29.65 | +6.2% | COM | 909907107 |
| MXL | MAXLINEAR INC CLASS A | 149,269 | $4.711M | 0.1% | $26.64 | +8.5% | COM | 57776J100 |
| MED | MEDIFAST INC | 46,851 | $4.318M | 0.1% | $162.84 | -47.4% | COM | 58470H101 |
| SRI | STONERIDGE INC | 209,540 | $3.95M | 0.1% | $16.55 | +5.9% | COM | 86183P102 |
| — | Central Valley Community Banco | 230,985 | $3.569M | 0.1% | $17.84 | — | COM | 155685100 |
| AXTI | AXT INC | 989,336 | $3.403M | 0.1% | $4.97 | -32.2% | COM | 00246W103 |
| KLAC | KLA Corp. | 6,313 | $3.062M | 0.1% | $277.85 | +46.8% | COM NEW | 482480100 |
| DOX | Amdocs Ltd. | 29,622 | $2.928M | 0.1% | $73.62 | +20.2% | SHS | G02602103 |
| CHKP | Check Point Software Technolog | 23,017 | $2.891M | 0.1% | $126.78 | -0.7% | ORD | M22465104 |
| NE | Noble Corp. PLC | 66,800 | $2.76M | 0.1% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| MKL | Markel Goup Inc. | 1,939 | $2.682M | 0.1% | $1220.66 | +9.9% | COM | 570535104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 516,577 | $2.449M | 0.1% | $26.91 | -79.8% | COM | 02913V103 |
| AAPL | Apple Inc. | 12,335 | $2.393M | 0.1% | $86.66 | +98.5% | COM | 037833100 |
| CTRA | Coterra Energy Inc. | 88,190 | $2.231M | 0.1% | $19.55 | +16.6% | COM | 127097103 |
| FFIV | F5 Inc. | 15,155 | $2.217M | 0.1% | $172.39 | -17.5% | COM | 315616102 |
| RJF | Raymond James Financial Inc. | 20,561 | $2.134M | 0.1% | $83.18 | +7.3% | COM | 754730109 |
| LHX | L3Harris Technologies Inc. | 10,680 | $2.091M | 0.1% | $200.64 | -9.8% | COM | 502431109 |
| MAS | Masco Corp. | 35,580 | $2.042M | 0.1% | $49.99 | -0.1% | COM | 574599106 |
| RL | Ralph Lauren Corp. | 16,188 | $1.996M | 0.1% | $97.15 | +13.4% | CL A | 751212101 |
| PNW | Pinnacle West Capital Corporat | 24,320 | $1.981M | 0.1% | $62.04 | +15.1% | COM | 723484101 |
| V | Visa Inc. CL A | 8,300 | $1.971M | 0.1% | $55.97 | +301.0% | COM CL A | 92826C839 |
| — | Laboratory Corporation of Amer | 8,067 | $1.947M | 0.1% | $225.60 | — | COM NEW | 50540R409 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.881M | 0.1% | $57.61 | +243.3% | COM | 548661107 |
| FANG | Diamondback Energy Inc. | 14,228 | $1.869M | 0.1% | $102.80 | +17.7% | COM | 25278X109 |
| HST | Host Hotels & Resorts Inc. (RE | 110,985 | $1.868M | 0.1% | $14.47 | -0.3% | COM | 44107P104 |
| CIEN | Ciena Corp. | 42,305 | $1.798M | 0.1% | $54.45 | -16.4% | COM NEW | 171779309 |
| LEA | Lear Corp. | 11,817 | $1.696M | 0.1% | $130.75 | -6.1% | COM NEW | 521865204 |
| EMN | Eastman Chemical Co. | 19,835 | $1.661M | 0.1% | $71.89 | +1.8% | COM | 277432100 |
| CF | CF Industries Holdings Inc. | 23,395 | $1.624M | 0.1% | $67.12 | -2.3% | COM | 125269100 |
| DHI | D. R. Horton Inc. | 13,298 | $1.618M | 0.1% | $70.13 | +52.0% | COM | 23331A109 |
| ARE | Alexandria Real Estate Equitie | 13,975 | $1.586M | 0.1% | $133.44 | -22.6% | COM | 015271109 |
| CFG | Citizens Financial Group Inc. | 59,092 | $1.541M | 0.0% | $33.55 | -27.0% | COM | 174610105 |
| AIZ | Assurant Inc | 12,130 | $1.525M | 0.0% | $139.91 | -14.8% | COM | 04621X108 |
| FSTR | L.B. Foster Co. | 101,920 | $1.455M | 0.0% | $14.50 | -15.0% | COM | 350060109 |
| STRA | Strategic Education Inc. | 20,185 | $1.369M | 0.0% | $72.68 | +4.6% | COM | 86272C103 |
| SWKS | Skyworks Solutions Inc. | 12,135 | $1.343M | 0.0% | $105.99 | -8.7% | COM | 83088M102 |
| MSFT | Microsoft Corporation | 3,920 | $1.335M | 0.0% | $46.28 | +563.8% | COM | 594918104 |
| ABBV | AbbVie Inc. | 9,300 | $1.253M | 0.0% | $58.71 | +127.7% | COM | 00287Y109 |
| MS | Morgan Stanley | 13,500 | $1.153M | 0.0% | $28.91 | +171.0% | COM NEW | 617446448 |
| MGA | Magna International Cl A | 19,175 | $1.082M | 0.0% | $60.35 | -20.5% | COM | 559222401 |
| CSX | CSX Corp. | 30,600 | $1.043M | 0.0% | $26.03 | +16.9% | COM | 126408103 |
| HBAN | Huntington Bancshares Inc. | 88,760 | $957K | 0.0% | $12.68 | -25.3% | COM | 446150104 |
| TT | Trane Technologies plc | 5,000 | $956K | 0.0% | $93.73 | +84.3% | SHS | G8994E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,381 | $898K | 0.0% | $145.23 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMorgan Chase & Co. | 6,075 | $884K | 0.0% | $43.54 | +197.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 5,100 | $844K | 0.0% | $78.57 | +89.5% | COM | 478160104 |
| AMD | Advanced Micro Devices | 7,410 | $844K | 0.0% | $119.38 | -12.9% | COM | 007903107 |
| MRK | Merck & Co. Inc. | 7,300 | $842K | 0.0% | $35.71 | +192.6% | COM | 58933Y105 |
| NNN | NNN REIT Inc. | 17,025 | $729K | 0.0% | $45.22 | — | COM | 637417106 |
| — | OUTFRONT Media Inc. (REIT) | 42,895 | $674K | 0.0% | $23.15 | — | COM | 69007J106 |
| — | LAM Research Corp. | 930 | $598K | 0.0% | $165.89 | — | COM | 512807108 |
| RTX | Raytheon Technologies Corp. | 6,000 | $588K | 0.0% | $54.61 | +69.0% | COM | 75513E101 |
| PNC | PNC Financial Services Group I | 4,600 | $579K | 0.0% | $48.15 | +129.3% | COM | 693475105 |
| DKS | Dicks Sporting Goods Inc. | 4,378 | $579K | 0.0% | $78.78 | +62.6% | COM | 253393102 |
| CEG | Constellation Energy Corp. | 5,531 | $506K | 0.0% | $58.19 | +39.8% | COM | 21037T109 |
| AMAT | Applied Materials Inc. | 3,489 | $504K | 0.0% | $53.48 | +128.6% | COM | 038222105 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $494K | 0.0% | $60.97 | +12.0% | COM | 98311A105 |
| CMCSA | Comcast Corporation CL A | 11,400 | $474K | 0.0% | $26.92 | +36.1% | CL A | 20030N101 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $472K | 0.0% | $22.55 | +204.9% | ORD | G0450A105 |
| BIIB | Biogen Inc. | 1,640 | $467K | 0.0% | $336.42 | -11.5% | COM | 09062X103 |
| — | Whole Earth Brands Inc Class A | 112,355 | $452K | 0.0% | $9.11 | — | COM CL A | 96684W100 |
| SLB | Schlumberger Limited | 8,300 | $408K | 0.0% | $59.81 | -25.6% | COM STK | 806857108 |
| STT | State Street Corp. | 5,400 | $395K | 0.0% | $44.60 | +47.0% | COM | 857477103 |
| ABT | Abbott Laboratories | 3,400 | $371K | 0.0% | $28.85 | +251.7% | COM | 002824100 |
| NXPI | NXP Semiconductors N.V. | 1,720 | $352K | 0.0% | $146.33 | +15.6% | COM | N6596X109 |
| CARR | Carrier Global Corp. | 6,000 | $298K | 0.0% | $17.13 | +148.2% | COM | 14448C104 |
| — | Aptiv PLC | 2,857 | $292K | 0.0% | $50.94 | — | SHS | G6095L109 |
| PRU | Prudential Financial Inc. | 3,300 | $291K | 0.0% | $52.22 | +40.7% | COM | 744320102 |
| TNL | Travel and Leisure Co. | 7,200 | $290K | 0.0% | $45.04 | -23.8% | COM | 894164102 |
| IR | Ingersoll Rand Inc. | 4,412 | $288K | 0.0% | $31.60 | +86.6% | COM | 45687V106 |
| OTIS | Otis Worldwide Corp. | 3,000 | $267K | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| TFC | Truist Financial Corp. | 7,659 | $232K | 0.0% | $40.89 | -34.1% | COM | 89832Q109 |
| IP | International Paper Co. | 7,100 | $226K | 0.0% | $29.23 | -0.5% | COM | 460146103 |
| ALLE | Allegion PLC | 1,666 | $200K | 0.0% | $38.52 | +174.1% | ORD SHS | G0176J109 |
| UHAL | U HAUL HOLDING COMPANY | 2,544 | $141K | 0.0% | $37.51 | +56.4% | COM | 023586100 |
| CVS | CVS Health Corporation | 1,688 | $117K | 0.0% | $58.80 | +9.4% | COM | 126650100 |
| NVT | nVent Electric plc | 520 | $26,868 | 0.0% | $19.24 | +123.6% | SHS | G6700G107 |
| SLVM | Sylvamo Corp. | 645 | $26,090 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| DLR | Digital Realty Trust Inc. (REI | 173 | $19,700 | 0.0% | $98.10 | -7.7% | COM | 253868103 |
| ELV | Elevance Health Inc. | 36 | $15,994 | 0.0% | $141.45 | +212.9% | COM | 036752103 |
| OGN | Organon & Co. | 730 | $15,191 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| EXC | Exelon Corp. | 349 | $14,218 | 0.0% | $17.11 | +118.9% | COM | 30161N101 |
| GLPI | Gaming and Leisure Properties | 237 | $11,485 | 0.0% | $29.87 | — | COM | 36467J108 |
| EQT | EQT Corp. | 275 | $11,311 | 0.0% | $38.34 | -11.3% | COM | 26884L109 |
| CNC | Centene Corp. | 152 | $10,252 | 0.0% | $60.68 | +9.9% | COM | 15135B101 |
| CAG | ConAgra Brands Inc. | 270 | $9,104 | 0.0% | $27.94 | +12.4% | COM | 205887102 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $8,621 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| FCX | Freeport-McMoRan Inc. | 175 | $7,000 | 0.0% | $31.42 | +17.0% | CL B | 35671D857 |
| VBR | VANGUARD SM CAP VALUE ETF | 40 | $6,723 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| HIG | Hartford Financial Services Gr | 90 | $6,482 | 0.0% | $42.70 | +56.3% | COM | 416515104 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $3,792 | 0.0% | $23.09 | +25.1% | CL A NON-VTG | 153527205 |
| WBD | Warner Bros. Discovery Inc. Se | 120 | $1,505 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |