CIK: 0001085936 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,105,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CITIZ BANCSHARES A | 77,326 | $106,719 | 3.4% | $428.46 | +217.8% | CL A | 31946M103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,838,119 | $65,021 | 2.1% | $14.59 | +53.2% | CL A | 559663109 |
| EME | EMCOR GROUP INC | 263,284 | $55,392 | 1.8% | $74.33 | +179.8% | COM | 29084Q100 |
| KBR | KBR INC | 796,417 | $46,941 | 1.5% | $20.67 | +190.0% | COM | 48242W106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,853,932 | $45,959 | 1.5% | $11.39 | +121.0% | COM | 227483104 |
| FIX | COMFORT SYSTEMS USA INC | 267,049 | $45,508 | 1.5% | $27.45 | +533.8% | COM | 199908104 |
| NWE | NorthWestern Corp. | 904,798 | $43,485 | 1.4% | $40.75 | +16.2% | COM NEW | 668074305 |
| ICFI | ICF International Inc. | 357,968 | $43,246 | 1.4% | $65.46 | +90.6% | COM | 44925C103 |
| MLI | MUELLER INDUS INC | 541,145 | $40,673 | 1.3% | $15.12 | +154.0% | COM | 624756102 |
| CW | CURTISS WRIGHT CORP | 205,462 | $40,195 | 1.3% | $99.83 | +97.2% | COM | 231561101 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,430,256 | $38,592 | 1.2% | $8.14 | +71.4% | COM | 50216C108 |
| SIGI | SELECTIVE INSURANCE GROUP | 360,379 | $37,180 | 1.2% | $33.35 | +187.8% | COM | 816300107 |
| EG | EVEREST GROUP LTD | 95,781 | $35,599 | 1.1% | $218.34 | +59.8% | COM | G3223R108 |
| PRGO | PERRIGO CO LTD | 1,110,219 | $35,471 | 1.1% | $36.27 | -2.9% | SHS | G97822103 |
| WBS | Webster Financial Corp. | 869,614 | $35,054 | 1.1% | $47.53 | -10.5% | COM | 947890109 |
| ONTO | ONTO INNOVATION INC | 269,347 | $34,347 | 1.1% | $42.49 | +179.7% | COM | 683344105 |
| PIPR | Piper Sandler Companies | 229,352 | $33,327 | 1.1% | $63.28 | +128.4% | COM | 724078100 |
| WAFD | WAFD INC | 1,291,742 | $33,094 | 1.1% | $21.25 | +20.0% | COM | 938824109 |
| REX | REX AMERICAN RESOURCES CORP | 788,270 | $32,098 | 1.0% | $14.22 | +32.2% | COM | 761624105 |
| EHC | ENCOMPASS HEALTH CORP | 463,131 | $31,104 | 1.0% | $48.67 | +38.8% | COM | 29261A100 |
| HLX | Helix Energy Solutions Group I | 2,713,016 | $30,304 | 1.0% | $4.12 | +133.8% | COM | 42330P107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,902,013 | $29,177 | 0.9% | $14.90 | — | COM NEW | 03784Y200 |
| WSM | WILLIAMS SONOMA | 187,186 | $29,089 | 0.9% | $37.69 | +75.9% | COM | 969904101 |
| OC | OWENS CORNING INC | 210,444 | $28,707 | 0.9% | $66.56 | +106.4% | COM | 690742101 |
| INVA | Innoviva Inc. | 2,202,667 | $28,613 | 0.9% | $14.28 | -9.1% | COM | 45781M101 |
| MSGE | Madison Square Garden Entertai | 860,619 | $28,323 | 0.9% | $34.10 | -3.1% | CL A | 558256103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,001,133 | $28,202 | 0.9% | $15.79 | +67.3% | COM | 747619104 |
| SPB | SPECTRUM BRANDS HLDGS INC | 357,177 | $27,985 | 0.9% | $74.91 | +5.3% | COM | 84790A105 |
| RRX | Regal Rexnord Corp. | 192,674 | $27,529 | 0.9% | $88.20 | +74.5% | COM | 758750103 |
| AMWD | AMER WOODMARK CORPORATION | 362,955 | $27,443 | 0.9% | $72.74 | +3.3% | COM | 030506109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,109,883 | $27,436 | 0.9% | $14.66 | +74.4% | COM | 928298108 |
| CMC | COMMERCIAL METALS CO | 553,173 | $27,332 | 0.9% | $20.68 | +154.4% | COM | 201723103 |
| COHU | COHU INC | 790,851 | $27,237 | 0.9% | $22.04 | +70.7% | COM | 192576106 |
| ANF | ABERCROMBIE & FITCH CO | 477,350 | $26,908 | 0.9% | $24.95 | +78.0% | CL A | 002896207 |
| JAZZ | Jazz Pharmaceuticals PLC | 205,774 | $26,635 | 0.9% | $147.17 | -9.5% | SHS USD | G50871105 |
| — | CHASE CORP | 207,642 | $26,418 | 0.9% | $97.44 | — | COM | 16150R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,893,420 | $26,394 | 0.8% | $17.05 | — | COM | 78573L106 |
| CMCO | COLUMBUS MCKINNON CORP | 746,156 | $26,048 | 0.8% | $33.81 | +9.5% | COM | 199333105 |
| — | PGT INC | 916,457 | $25,432 | 0.8% | $15.91 | — | COM | 69336V101 |
| VC | VISTEON CORP | 183,924 | $25,394 | 0.8% | $85.84 | +67.0% | COM NEW | 92839U206 |
| OSIS | OSI SYSTEMS INC | 215,002 | $25,379 | 0.8% | $94.43 | +27.7% | COM | 671044105 |
| EXEL | EXELIXIS INC | 1,151,818 | $25,167 | 0.8% | $22.13 | -5.5% | COM | 30161Q104 |
| SF | Stifel Financial Corp. | 403,712 | $24,804 | 0.8% | $38.41 | +57.1% | COM | 860630102 |
| TRST | Trustco Bank Corp NY (new) | 904,775 | $24,691 | 0.8% | $29.12 | -11.3% | COM NEW | 898349204 |
| KBH | KB Home | 527,407 | $24,408 | 0.8% | $33.48 | +46.0% | COM | 48666K109 |
| URBN | URBAN OUTFITTERS INC | 743,882 | $24,318 | 0.8% | $31.69 | +8.0% | COM | 917047102 |
| ORI | Old Republic Intl Corp. | 899,636 | $24,236 | 0.8% | $11.00 | +102.9% | COM | 680223104 |
| SAIC | Science Applications Internati | 228,248 | $24,089 | 0.8% | $88.37 | +30.3% | COM | 808625107 |
| OVV | OVINTIV INC | 505,149 | $24,030 | 0.8% | $29.69 | +52.6% | COM | 69047Q102 |
| AEO | American Eagle Outfitters Inc. | 1,442,206 | $23,955 | 0.8% | $11.27 | +21.8% | COM | 02553E106 |
| — | PHYSICIANS REALTY TRUST | 1,899,934 | $23,160 | 0.7% | $16.43 | — | COM | 71943U104 |
| LRN | STRIDE INC | 506,662 | $22,815 | 0.7% | $26.73 | +52.2% | COM | 86333M108 |
| AZTA | AZENTA INC | 450,350 | $22,603 | 0.7% | $51.29 | -2.0% | COM | 114340102 |
| PRGS | PROGRESS SOFTWARE | 412,879 | $21,709 | 0.7% | $43.11 | +35.9% | COM | 743312100 |
| DK | DELEK US HLDGS INC | 760,988 | $21,620 | 0.7% | $24.80 | -2.4% | COM | 24665A103 |
| MTUS | TIMKENSTEEL CORP | 985,423 | $21,403 | 0.7% | $13.74 | +58.7% | COM | 887399103 |
| — | LXP INDUSTRIAL TRUST | 2,389,253 | $21,264 | 0.7% | $10.11 | — | COM | 529043101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 956,625 | $21,256 | 0.7% | $20.90 | +23.0% | COM | 57637H103 |
| GVA | GRANITE CONSTR INC | 555,644 | $21,126 | 0.7% | $38.97 | +4.2% | COM | 387328107 |
| HP | HELMERICH & PAYNE | 492,518 | $20,765 | 0.7% | $39.81 | +4.9% | COM | 423452101 |
| MSGS | Madison Square Garden Sports C | 117,423 | $20,702 | 0.7% | $176.98 | +6.3% | CL A | 55825T103 |
| UCB | UNITED COMMUNITY BANKS INC | 808,348 | $20,540 | 0.7% | $22.49 | +20.5% | COM | 90984P303 |
| CHDN | CHURCHILL DOWNS INC | 176,496 | $20,481 | 0.7% | $94.59 | +29.5% | COM | 171484108 |
| HAYW | HAYWARD HLDGS INC | 1,404,039 | $19,797 | 0.6% | $9.63 | +42.6% | COM | 421298100 |
| ASGN | ASGN INC | 241,698 | $19,742 | 0.6% | $77.81 | +2.3% | COM | 00191U102 |
| — | Masonite International Corpora | 211,240 | $19,692 | 0.6% | $80.23 | — | COM | 575385109 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 986,437 | $19,689 | 0.6% | $22.35 | -15.5% | COM | 25432X102 |
| OLED | UNIVERSAL DISPLAY CORP | 123,223 | $19,345 | 0.6% | $99.77 | +48.4% | COM | 91347P105 |
| DECK | DECKER OUTDOOR CORPORATION | 37,120 | $19,083 | 0.6% | $26.39 | +239.3% | COM | 243537107 |
| LDOS | LEIDOS HLDGS INC | 205,754 | $18,962 | 0.6% | $53.63 | +70.7% | COM | 525327102 |
| COLB | Columbia Banking System Inc. | 932,471 | $18,929 | 0.6% | $23.30 | -22.8% | COM | 197236102 |
| EHAB | ENHABIT INC | 1,663,793 | $18,718 | 0.6% | $15.80 | -20.3% | COM | 29332G102 |
| — | LAKELAND BANCORP INC N. J. | 1,475,184 | $18,617 | 0.6% | $13.60 | — | COM | 511637100 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 620,548 | $18,275 | 0.6% | $14.63 | +82.8% | COM | 31983A103 |
| MX | Magnachip Semiconductor Corp | 2,178,164 | $18,101 | 0.6% | $12.05 | -27.6% | COM | 55933J203 |
| DOO | BRP INC SUN VTG | 236,428 | $17,935 | 0.6% | $73.21 | +7.5% | COM SUN VTG | 05577W200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 882,273 | $17,690 | 0.6% | $21.73 | -9.5% | COM | 084680107 |
| HNI | HNI Corp. | 505,453 | $17,504 | 0.6% | $33.89 | -9.1% | COM | 404251100 |
| LZB | LA Z BOY INCORPORATED | 562,642 | $17,374 | 0.6% | $29.26 | +5.2% | COM | 505336107 |
| GENC | GENCOR INDS INC | 1,222,841 | $17,279 | 0.6% | $13.34 | +10.1% | COM | 368678108 |
| SHOO | STEVEN MADDEN LTD | 542,952 | $17,250 | 0.6% | $26.57 | +18.3% | COM | 556269108 |
| PII | POLARIS INC | 164,999 | $17,183 | 0.6% | $106.71 | +11.3% | COM | 731068102 |
| KALU | KAISER ALUMINUM CORP | 224,553 | $16,900 | 0.5% | $71.45 | -3.9% | COM PAR $0.01 | 483007704 |
| SILC | SILICOM LIMITED | 639,528 | $16,692 | 0.5% | $37.26 | -20.3% | ORD | M84116108 |
| FRME | FIRST MERCHANTS CORP | 592,756 | $16,490 | 0.5% | $24.84 | +9.7% | COM | 320817109 |
| NOMD | Nomad Foods Limited | 1,047,664 | $15,945 | 0.5% | $21.78 | -20.6% | USD ORD SHS | G6564A105 |
| HELE | HELEN OF TROY | 134,743 | $15,706 | 0.5% | $98.48 | +26.4% | COM | G4388N106 |
| MLR | MILLER IDS NEW | 392,427 | $15,387 | 0.5% | $27.68 | +33.1% | COM NEW | 600551204 |
| MKSI | M K S INSTRUMENTS | 175,736 | $15,208 | 0.5% | $72.33 | +32.1% | COM | 55306N104 |
| ESLT | ELBIT SYSTEMS LTD | 76,725 | $15,190 | 0.5% | $123.16 | +63.0% | ORD | M3760D101 |
| AMN | AMN Healthcare Services Inc. | 177,086 | $15,084 | 0.5% | $42.83 | +121.4% | COM | 001744101 |
| LXU | LSB INDUSTRIES | 1,438,471 | $14,716 | 0.5% | $13.98 | -25.9% | COM | 502160104 |
| QDEL | QUIDELORTHO CORP | 197,792 | $14,447 | 0.5% | $86.48 | -7.7% | COM | 219798105 |
| — | SANDY SPRING BANCORP | 660,011 | $14,144 | 0.5% | $31.56 | — | COM | 800363103 |
| — | SCHNITZER STEEL INDS INC CL A | 506,225 | $14,098 | 0.5% | $27.94 | — | CL A | 806882106 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 574,050 | $14,098 | 0.5% | $26.43 | +21.3% | SHS NEW | M87915274 |
| ANGO | AngioDynamics Inc | 1,900,780 | $13,895 | 0.4% | $13.72 | -39.4% | COM | 03475V101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 373,751 | $13,889 | 0.4% | $35.04 | +5.2% | CL A | 55826T102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 465,758 | $13,833 | 0.4% | $27.07 | — | COM | 20369C106 |
| QRVO | QORVO INC COM | 143,703 | $13,719 | 0.4% | $73.82 | +38.3% | COM | 74736K101 |
| ADEA | ADEIA INC COM | 1,263,814 | $13,498 | 0.4% | $9.48 | +7.7% | COM | 00676P107 |
| MEI | METHODE ELEC INC | 588,330 | $13,443 | 0.4% | $30.38 | -12.0% | COM | 591520200 |
| — | HEIDRICK & STRUGGLES INTL INC | 532,316 | $13,319 | 0.4% | $30.16 | — | COM | 422819102 |
| HUN | HUNTSMAN CORP | 522,934 | $12,760 | 0.4% | $24.09 | +12.6% | COM | 447011107 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 242,263 | $12,692 | 0.4% | $57.91 | -6.3% | COM SER N | 023586506 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,557,095 | $12,503 | 0.4% | $8.16 | — | COM | 252784301 |
| VLGEA | Village Super Market Inc. | 539,340 | $12,211 | 0.4% | $23.31 | -1.0% | CL A NEW | 927107409 |
| TPR | TAPESTRY INC | 422,482 | $12,146 | 0.4% | $32.14 | +6.8% | COM | 876030107 |
| PERI | PERION NETWORK LTD | 393,653 | $12,058 | 0.4% | $20.71 | +62.0% | SHS NEW | M78673114 |
| MRVI | Maravai Lifesciences Holdings | 1,174,087 | $11,741 | 0.4% | $14.79 | -25.8% | COM CL A | 56600D107 |
| PFS | PROVIDENT FIN SVC INC | 761,488 | $11,643 | 0.4% | $12.95 | +13.6% | COM | 74386T105 |
| IPGP | IPG PHOTONICS CORP | 112,035 | $11,376 | 0.4% | $112.83 | 0.0% | COM | 44980X109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 237,058 | $11,206 | 0.4% | $31.62 | +65.8% | COM | 00402L107 |
| PHM | PULTE GROUP INC | 145,997 | $10,811 | 0.3% | $40.21 | +94.6% | COM | 745867101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 354,931 | $10,712 | 0.3% | $30.79 | -0.6% | COM | 25960R105 |
| — | SPIRIT REALTY CAPITAL INC | 304,627 | $10,214 | 0.3% | $33.53 | — | COM NEW | 84860W300 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 699,862 | $10,127 | 0.3% | $16.72 | -11.1% | COM | 675234108 |
| POR | PORTLAND GENERAL ELEC CO | 243,594 | $9,861 | 0.3% | $37.06 | +9.2% | COM NEW | 736508847 |
| HLIT | HARMONIC INC | 1,019,386 | $9,817 | 0.3% | $8.38 | +42.3% | COM | 413160102 |
| FCN | FTI Consulting Inc. | 53,785 | $9,596 | 0.3% | $64.24 | +190.1% | COM | 302941109 |
| AYI | ACUITY BRANDS INC | 53,584 | $9,126 | 0.3% | $131.81 | +23.1% | COM | 00508Y102 |
| SIMO | SILICON MOTION TECH CORP ADR | 176,205 | $9,031 | 0.3% | $34.44 | — | SPONSORED ADR | 82706C108 |
| BPRN | PRINCETON BANCORP INC | 304,490 | $8,827 | 0.3% | $29.64 | -10.3% | COM | 74179A107 |
| KVHI | K V H INDUSTRIES INC | 1,663,436 | $8,484 | 0.3% | $11.88 | -43.0% | COM | 482738101 |
| ROCK | Gibraltar Industries Inc. | 122,285 | $8,255 | 0.3% | $38.24 | +78.8% | COM | 374689107 |
| TTEK | TETRA TECH INC | 54,258 | $8,249 | 0.3% | $10.25 | +217.1% | COM | 88162G103 |
| NE | NOBLE CORP NEW A | 162,011 | $8,206 | 0.3% | $40.08 | +11.3% | ORD SHS A | G65431127 |
| MXL | MAXLINEAR INC CLASS A | 367,909 | $8,186 | 0.3% | $25.91 | -1.9% | COM | 57776J100 |
| — | M.D.C. Holdings Inc. | 194,095 | $8,003 | 0.3% | $39.04 | — | COM | 552676108 |
| GNTX | GENTEX CORP | 245,445 | $7,987 | 0.3% | $22.32 | +43.6% | COM | 371901109 |
| NHC | National Healthcare Corp. | 124,023 | $7,935 | 0.3% | $69.70 | -8.1% | COM | 635906100 |
| OSK | OSHKOSH CORP | 82,868 | $7,908 | 0.3% | $92.09 | +0.7% | COM | 688239201 |
| BDN | BRANDYWINE REALTY TR SBI NEW | 1,661,620 | $7,544 | 0.2% | $13.17 | — | SH BEN INT NEW | 105368203 |
| OSUR | ORA SURE TECH INC | 1,226,021 | $7,270 | 0.2% | $11.20 | -49.9% | COM | 68554V108 |
| COHR | COHERENT CORP | 220,156 | $7,186 | 0.2% | $41.55 | -1.2% | COM | 19247G107 |
| SONO | SONOS INC | 553,316 | $7,143 | 0.2% | $24.20 | -38.7% | COM | 83570H108 |
| DAN | Dana Incorporated | 467,413 | $6,857 | 0.2% | $19.27 | -19.4% | COM | 235825205 |
| BLMN | Bloomin Brands Inc. | 276,828 | $6,807 | 0.2% | $21.99 | +7.1% | COM | 094235108 |
| PDM | Piedmont Office Realty Trust I | 1,203,352 | $6,763 | 0.2% | $13.71 | — | COM CL A | 720190206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 233,512 | $6,720 | 0.2% | $27.59 | -2.8% | COM | 04911A107 |
| UFCS | UNITED FIRE GROUP INC | 327,492 | $6,468 | 0.2% | $28.63 | -26.9% | COM | 910340108 |
| ALSN | Allison Transmission Hldgs Inc | 109,235 | $6,451 | 0.2% | $43.17 | +32.4% | COM | 01973R101 |
| ITRI | ITRON INC | 103,201 | $6,252 | 0.2% | $51.37 | +33.6% | COM | 465741106 |
| INMD | INMODE LTD | 204,432 | $6,227 | 0.2% | $34.30 | +14.5% | SHS | M5425M103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 956,182 | $5,546 | 0.2% | $9.84 | — | COM | 866082100 |
| LUCK | BOWLERO CORP CL A COM | 566,342 | $5,448 | 0.2% | $10.46 | 0.0% | CL A COM | 10258P102 |
| NMRK | NEWMARK GROUP INC CL A | 841,281 | $5,409 | 0.2% | $11.70 | -42.2% | CL A | 65158N102 |
| — | Teekay Tankers Ltd | 117,550 | $4,894 | 0.2% | $41.63 | — | CL A | Y8565N300 |
| UBSI | United Bankshares Inc. | 167,153 | $4,612 | 0.1% | $29.65 | +1.6% | COM | 909907107 |
| SRI | STONERIDGE INC | 205,750 | $4,129 | 0.1% | $16.55 | +22.6% | COM | 86183P102 |
| MED | MEDIFAST INC | 45,515 | $3,407 | 0.1% | $162.84 | -46.5% | COM | 58470H101 |
| — | Central Valley Community Banco | 228,815 | $3,229 | 0.1% | $17.84 | — | COM | 155685100 |
| CHKP | Check Point Software Technolog | 21,117 | $2,814 | 0.1% | $126.78 | +3.6% | ORD | M22465104 |
| KLAC | KLA Corp. | 5,868 | $2,691 | 0.1% | $277.85 | +69.0% | COM NEW | 482480100 |
| MKL | Markel Goup Inc. | 1,785 | $2,628 | 0.1% | $1220.66 | +19.9% | COM | 570535104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 494,164 | $2,461 | 0.1% | $26.91 | -81.0% | COM | 02913V103 |
| LHX | L3Harris Technologies Inc. | 13,875 | $2,416 | 0.1% | $194.73 | -10.1% | COM | 502431109 |
| AXTI | AXT INC | 981,319 | $2,355 | 0.1% | $4.97 | -46.9% | COM | 00246W103 |
| FFIV | F5 Inc. | 14,000 | $2,256 | 0.1% | $172.39 | -9.3% | COM | 315616102 |
| CTRA | Coterra Energy Inc. | 81,235 | $2,197 | 0.1% | $19.55 | +28.9% | COM | 127097103 |
| AAPL | Apple Inc. | 12,335 | $2,112 | 0.1% | $86.66 | +109.2% | COM | 037833100 |
| FANG | Diamondback Energy Inc. | 13,211 | $2,046 | 0.1% | $102.80 | +30.5% | COM | 25278X109 |
| RJF | Raymond James Financial Inc. | 19,151 | $1,923 | 0.1% | $83.18 | +22.8% | COM | 754730109 |
| MGA | Magna International Cl A | 35,815 | $1,920 | 0.1% | $57.02 | -6.7% | COM | 559222401 |
| V | Visa Inc. CL A | 8,300 | $1,909 | 0.1% | $55.97 | +322.0% | COM CL A | 92826C839 |
| DOX | Amdocs Ltd. | 22,157 | $1,872 | 0.1% | $73.62 | +15.9% | SHS | G02602103 |
| CIEN | Ciena Corp. | 39,050 | $1,846 | 0.1% | $54.45 | -19.1% | COM NEW | 171779309 |
| CF | CF Industries Holdings Inc. | 21,520 | $1,845 | 0.1% | $67.12 | +11.2% | COM | 125269100 |
| FSTR | L.B. Foster Co. | 93,140 | $1,761 | 0.1% | $14.50 | +14.1% | COM | 350060109 |
| MAS | Masco Corp. | 32,875 | $1,757 | 0.1% | $49.99 | +10.6% | COM | 574599106 |
| LOW | Lowe's Companies Inc. | 8,335 | $1,732 | 0.1% | $57.61 | +273.1% | COM | 548661107 |
| RL | Ralph Lauren Corp. | 14,913 | $1,731 | 0.1% | $97.15 | +19.7% | CL A | 751212101 |
| PNW | Pinnacle West Capital Corporat | 22,365 | $1,648 | 0.1% | $62.04 | +15.7% | COM | 723484101 |
| HST | Host Hotels & Resorts Inc. (RE | 102,285 | $1,644 | 0.1% | $14.47 | +0.1% | COM | 44107P104 |
| AIZ | Assurant Inc | 11,420 | $1,640 | 0.1% | $139.91 | -5.8% | COM | 04621X108 |
| — | Laboratory Corporation of Amer | 7,477 | $1,503 | 0.0% | $225.60 | — | COM NEW | 50540R409 |
| CFG | Citizens Financial Group Inc. | 55,692 | $1,493 | 0.0% | $33.55 | -23.2% | COM | 174610105 |
| LEA | Lear Corp. | 10,972 | $1,472 | 0.0% | $130.75 | +3.5% | COM NEW | 521865204 |
| EMN | Eastman Chemical Co. | 18,570 | $1,425 | 0.0% | $71.89 | +4.9% | COM | 277432100 |
| STRA | Strategic Education Inc. | 18,480 | $1,391 | 0.0% | $72.68 | -5.1% | COM | 86272C103 |
| ABBV | AbbVie Inc. | 9,300 | $1,386 | 0.0% | $58.71 | +130.5% | COM | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,167 | $1,378 | 0.0% | $141.63 | — | RUS 2000 VAL ETF | 464287630 |
| DHI | D. R. Horton Inc. | 12,358 | $1,328 | 0.0% | $70.13 | +66.8% | COM | 23331A109 |
| MSFT | Microsoft Corporation | 3,920 | $1,238 | 0.0% | $46.28 | +601.3% | COM | 594918104 |
| SWKS | Skyworks Solutions Inc. | 11,225 | $1,107 | 0.0% | $105.99 | -7.4% | COM | 83088M102 |
| MS | Morgan Stanley | 13,500 | $1,103 | 0.0% | $28.91 | +177.7% | COM NEW | 617446448 |
| TT | Trane Technologies plc | 5,000 | $1,015 | 0.0% | $93.73 | +108.9% | SHS | G8994E103 |
| CSX | CSX Corp. | 30,600 | $941 | 0.0% | $26.03 | +17.5% | COM | 126408103 |
| MDRX | Veradigm Inc. | 69,200 | $909 | 0.0% | $13.11 | 0.0% | COM | 01988P108 |
| NNN | NNN REIT Inc. | 25,635 | $906 | 0.0% | $41.90 | — | COM | 637417106 |
| JPM | JPMorgan Chase & Co. | 6,075 | $881 | 0.0% | $43.54 | +226.9% | COM | 46625H100 |
| HBAN | Huntington Bancshares Inc. | 82,345 | $856 | 0.0% | $12.68 | -20.4% | COM | 446150104 |
| AMD | Advanced Micro Devices | 7,410 | $762 | 0.0% | $119.38 | -9.1% | COM | 007903107 |
| MRK | Merck & Co. Inc. | 7,300 | $752 | 0.0% | $35.71 | +179.6% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 4,507 | $702 | 0.0% | $78.57 | +95.1% | COM | 478160104 |
| CEG | Constellation Energy Corp. | 5,456 | $595 | 0.0% | $58.19 | +74.3% | COM | 21037T109 |
| — | LAM Research Corp. | 930 | $583 | 0.0% | $165.89 | — | COM | 512807108 |
| PNC | PNC Financial Services Group I | 4,600 | $565 | 0.0% | $48.15 | +139.0% | COM | 693475105 |
| CMCSA | Comcast Corporation CL A | 11,400 | $505 | 0.0% | $26.92 | +54.1% | CL A | 20030N101 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $502 | 0.0% | $22.55 | +228.2% | ORD | G0450A105 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $501 | 0.0% | $60.97 | +21.6% | COM | 98311A105 |
| SLB | Schlumberger Limited | 8,300 | $484 | 0.0% | $59.81 | -9.0% | COM STK | 806857108 |
| AMAT | Applied Materials Inc. | 3,429 | $475 | 0.0% | $53.48 | +162.5% | COM | 038222105 |
| DKS | Dicks Sporting Goods Inc. | 4,343 | $472 | 0.0% | $78.78 | +51.5% | COM | 253393102 |
| RTX | RTX Corp. | 6,000 | $432 | 0.0% | $54.61 | +48.8% | COM | 75513E101 |
| BIIB | Biogen Inc. | 1,660 | $427 | 0.0% | $335.59 | -20.3% | COM | 09062X103 |
| — | PERFICIENT INC | 7,055 | $408 | 0.0% | $35.45 | — | COM | 71375U101 |
| — | OUTFRONT Media Inc. (REIT) | 38,295 | $387 | 0.0% | $23.15 | — | COM | 69007J106 |
| — | Whole Earth Brands Inc Class A | 102,555 | $369 | 0.0% | $9.11 | — | COM CL A | 96684W100 |
| STT | State Street Corp. | 5,400 | $362 | 0.0% | $44.60 | +45.5% | COM | 857477103 |
| NXPI | NXP Semiconductors N.V. | 1,720 | $344 | 0.0% | $146.33 | +35.4% | COM | N6596X109 |
| CARR | Carrier Global Corp. | 6,000 | $331 | 0.0% | $17.13 | +211.9% | COM | 14448C104 |
| ABT | Abbott Laboratories | 3,400 | $329 | 0.0% | $28.85 | +248.2% | COM | 002824100 |
| PRU | Prudential Financial Inc. | 3,300 | $313 | 0.0% | $52.22 | +61.4% | COM | 744320102 |
| — | Aptiv PLC | 2,857 | $282 | 0.0% | $50.94 | — | SHS | G6095L109 |
| IR | Ingersoll Rand Inc. | 4,412 | $281 | 0.0% | $31.60 | +110.1% | COM | 45687V106 |
| TNL | Travel and Leisure Co. | 7,200 | $264 | 0.0% | $45.04 | -20.1% | COM | 894164102 |
| IP | International Paper Co. | 7,100 | $252 | 0.0% | $29.23 | +5.0% | COM | 460146103 |
| OTIS | Otis Worldwide Corp. | 3,000 | $241 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| TFC | Truist Financial Corp. | 7,659 | $219 | 0.0% | $40.89 | -33.6% | COM | 89832Q109 |
| ALLE | Allegion PLC | 1,666 | $174 | 0.0% | $38.52 | +183.8% | ORD SHS | G0176J109 |
| CVS | CVS Health Corporation | 1,688 | $118 | 0.0% | $58.80 | +9.8% | COM | 126650100 |
| UHAL | U HAUL HOLDING COMPANY | 1,969 | $107 | 0.0% | $37.51 | +54.9% | COM | 023586100 |
| KVUE | Kenvue Inc. | 4,763 | $96 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| VBR | VANGUARD SM CAP VALUE ETF | 314 | $50 | 0.0% | $159.47 | — | SM CP VAL ETF | 922908611 |
| SLVM | Sylvamo Corp. | 645 | $28 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| NVT | nVent Electric plc | 520 | $28 | 0.0% | $19.24 | +172.6% | SHS | G6700G107 |
| DLR | Digital Realty Trust Inc. (REI | 173 | $21 | 0.0% | $98.10 | +15.8% | COM | 253868103 |
| EQT | EQT Corp. | 440 | $18 | 0.0% | $38.95 | +2.6% | COM | 26884L109 |
| ELV | Elevance Health Inc. | 36 | $16 | 0.0% | $141.45 | +208.7% | COM | 036752103 |
| EXC | Exelon Corp. | 349 | $13 | 0.0% | $17.11 | +117.6% | COM | 30161N101 |
| OGN | Organon & Co. | 730 | $13 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| GLPI | Gaming and Leisure Properties | 237 | $11 | 0.0% | $29.87 | — | COM | 36467J108 |
| CNC | Centene Corp. | 152 | $10 | 0.0% | $60.68 | +9.7% | COM | 15135B101 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $10 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| SEDG | SolarEdge Technologies Inc. | 60 | $8 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| CAG | ConAgra Brands Inc. | 270 | $7 | 0.0% | $27.94 | -3.1% | COM | 205887102 |
| FCX | Freeport-McMoRan Inc. | 175 | $7 | 0.0% | $31.42 | +24.1% | CL B | 35671D857 |
| GEHC | GE HealthCare Technologies Inc | 95 | $6 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| HIG | Hartford Financial Services Gr | 90 | $6 | 0.0% | $42.70 | +62.5% | COM | 416515104 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $4 | 0.0% | $23.09 | +38.1% | CL A NON-VTG | 153527205 |
| WBD | Warner Bros. Discovery Inc. Se | 120 | $1 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |