Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.105B (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 | 77,326 | $107M | 3.4% | $1380.11 | — | — | CL A | 31946M103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,838,119 | $65.02M | 2.1% | $22.91 | — | — | CL A | 559663109 |
| EME | EMCOR GROUP INC | 263,284 | $55.39M | 1.8% | $210.39 | — | — | COM | 29084Q100 |
| KBR | KBR INC | 796,417 | $46.94M | 1.5% | $58.94 | — | — | COM | 48242W106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,853,932 | $45.96M | 1.5% | $24.79 | — | — | COM | 227483104 |
| FIX | COMFORT SYSTEMS USA INC | 267,049 | $45.51M | 1.5% | $170.41 | — | — | COM | 199908104 |
| NWE | NorthWestern Corp. | 904,798 | $43.48M | 1.4% | $48.06 | — | — | COM NEW | 668074305 |
| ICFI | ICF International Inc. | 357,968 | $43.25M | 1.4% | $120.81 | — | — | COM | 44925C103 |
| MLI | MUELLER INDUS INC | 541,145 | $40.67M | 1.3% | $75.16 | — | — | COM | 624756102 |
| CW | CURTISS WRIGHT CORP | 205,462 | $40.19M | 1.3% | $195.63 | — | — | COM | 231561101 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,430,256 | $38.59M | 1.2% | $15.88 | — | — | COM | 50216C108 |
| SIGI | SELECTIVE INSURANCE GROUP | 360,379 | $37.18M | 1.2% | $103.17 | — | — | COM | 816300107 |
| EG | EVEREST GROUP LTD | 95,781 | $35.6M | 1.1% | $371.67 | — | — | COM | G3223R108 |
| PRGO | PERRIGO CO LTD | 1,110,219 | $35.47M | 1.1% | $31.95 | — | — | SHS | G97822103 |
| WBS | Webster Financial Corp. | 869,614 | $35.05M | 1.1% | $40.31 | — | — | COM | 947890109 |
| ONTO | ONTO INNOVATION INC | 269,347 | $34.35M | 1.1% | $127.52 | — | — | COM | 683344105 |
| PIPR | Piper Sandler Companies | 229,352 | $33.33M | 1.1% | $145.31 | — | — | COM | 724078100 |
| WAFD | WAFD INC | 1,291,742 | $33.09M | 1.1% | $25.62 | — | — | COM | 938824109 |
| REX | REX AMERICAN RESOURCES CORP | 788,270 | $32.1M | 1.0% | $40.72 | — | — | COM | 761624105 |
| EHC | ENCOMPASS HEALTH CORP | 463,131 | $31.1M | 1.0% | $67.16 | — | — | COM | 29261A100 |
| HLX | Helix Energy Solutions Group I | 2,713,016 | $30.3M | 1.0% | $11.17 | — | — | COM | 42330P107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,902,013 | $29.18M | 0.9% | $15.34 | — | — | COM NEW | 03784Y200 |
| WSM | WILLIAMS SONOMA | 187,186 | $29.09M | 0.9% | $155.40 | — | — | COM | 969904101 |
| OC | OWENS CORNING INC | 210,444 | $28.71M | 0.9% | $136.41 | — | — | COM | 690742101 |
| INVA | Innoviva Inc. | 2,202,667 | $28.61M | 0.9% | $12.99 | — | — | COM | 45781M101 |
| MSGE | Madison Square Garden Entertai | 860,619 | $28.32M | 0.9% | $32.91 | — | — | CL A | 558256103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,001,133 | $28.2M | 0.9% | $28.17 | — | — | COM | 747619104 |
| SPB | SPECTRUM BRANDS HLDGS INC | 357,177 | $27.98M | 0.9% | $78.35 | — | — | COM | 84790A105 |
| RRX | Regal Rexnord Corp. | 192,674 | $27.53M | 0.9% | $142.88 | — | — | COM | 758750103 |
| AMWD | AMER WOODMARK CORPORATION | 362,955 | $27.44M | 0.9% | $75.61 | — | — | COM | 030506109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,109,883 | $27.44M | 0.9% | $24.72 | — | — | COM | 928298108 |
| CMC | COMMERCIAL METALS CO | 553,173 | $27.33M | 0.9% | $49.41 | — | — | COM | 201723103 |
| COHU | COHU INC | 790,851 | $27.24M | 0.9% | $34.44 | — | — | COM | 192576106 |
| ANF | ABERCROMBIE & FITCH CO | 477,350 | $26.91M | 0.9% | $56.37 | — | — | CL A | 002896207 |
| JAZZ | Jazz Pharmaceuticals PLC | 205,774 | $26.64M | 0.9% | $129.44 | — | — | SHS USD | G50871105 |
| — | CHASE CORP | 207,642 | $26.42M | 0.9% | $127.23 | — | — | COM | 16150R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,893,420 | $26.39M | 0.8% | $13.94 | — | — | COM | 78573L106 |
| CMCO | COLUMBUS MCKINNON CORP | 746,156 | $26.05M | 0.8% | $34.91 | — | — | COM | 199333105 |
| — | PGT INC | 916,457 | $25.43M | 0.8% | $27.75 | — | — | COM | 69336V101 |
| VC | VISTEON CORP | 183,924 | $25.39M | 0.8% | $138.07 | — | — | COM NEW | 92839U206 |
| OSIS | OSI SYSTEMS INC | 215,002 | $25.38M | 0.8% | $118.04 | — | — | COM | 671044105 |
| EXEL | EXELIXIS INC | 1,151,818 | $25.17M | 0.8% | $21.85 | — | — | COM | 30161Q104 |
| SF | Stifel Financial Corp. | 403,712 | $24.8M | 0.8% | $61.44 | — | — | COM | 860630102 |
| TRST | Trustco Bank Corp NY (new) | 904,775 | $24.69M | 0.8% | $27.29 | — | — | COM NEW | 898349204 |
| KBH | KB Home | 527,407 | $24.41M | 0.8% | $46.28 | — | — | COM | 48666K109 |
| URBN | URBAN OUTFITTERS INC | 743,882 | $24.32M | 0.8% | $32.69 | — | — | COM | 917047102 |
| ORI | Old Republic Intl Corp. | 899,636 | $24.24M | 0.8% | $26.94 | — | — | COM | 680223104 |
| SAIC | Science Applications Internati | 228,248 | $24.09M | 0.8% | $105.54 | — | — | COM | 808625107 |
| OVV | OVINTIV INC | 505,149 | $24.03M | 0.8% | $47.57 | — | — | COM | 69047Q102 |
| AEO | American Eagle Outfitters Inc. | 1,442,206 | $23.96M | 0.8% | $16.61 | — | — | COM | 02553E106 |
| — | PHYSICIANS REALTY TRUST | 1,899,934 | $23.16M | 0.7% | $12.19 | — | — | COM | 71943U104 |
| LRN | STRIDE INC | 506,662 | $22.82M | 0.7% | $45.03 | — | — | COM | 86333M108 |
| AZTA | AZENTA INC | 450,350 | $22.6M | 0.7% | $50.19 | — | — | COM | 114340102 |
| PRGS | PROGRESS SOFTWARE | 412,879 | $21.71M | 0.7% | $52.58 | — | — | COM | 743312100 |
| DK | DELEK US HLDGS INC | 760,988 | $21.62M | 0.7% | $28.41 | — | — | COM | 24665A103 |
| MTUS | TIMKENSTEEL CORP | 985,423 | $21.4M | 0.7% | $21.72 | — | — | COM | 887399103 |
| — | LXP INDUSTRIAL TRUST | 2,389,253 | $21.26M | 0.7% | $8.90 | — | — | COM | 529043101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 956,625 | $21.26M | 0.7% | $22.22 | — | — | COM | 57637H103 |
| GVA | GRANITE CONSTR INC | 555,644 | $21.13M | 0.7% | $38.02 | — | — | COM | 387328107 |
| HP | HELMERICH & PAYNE | 492,518 | $20.76M | 0.7% | $42.16 | — | — | COM | 423452101 |
| MSGS | Madison Square Garden Sports C | 117,423 | $20.7M | 0.7% | $176.30 | — | — | CL A | 55825T103 |
| UCB | UNITED COMMUNITY BANKS INC | 808,348 | $20.54M | 0.7% | $25.41 | — | — | COM | 90984P303 |
| CHDN | CHURCHILL DOWNS INC | 176,496 | $20.48M | 0.7% | $116.04 | — | — | COM | 171484108 |
| HAYW | HAYWARD HLDGS INC | 1,404,039 | $19.8M | 0.6% | $14.10 | — | — | COM | 421298100 |
| ASGN | ASGN INC | 241,698 | $19.74M | 0.6% | $81.68 | — | — | COM | 00191U102 |
| — | Masonite International Corpora | 211,240 | $19.69M | 0.6% | $93.22 | — | — | COM | 575385109 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 986,437 | $19.69M | 0.6% | $19.96 | — | — | COM | 25432X102 |
| OLED | UNIVERSAL DISPLAY CORP | 123,223 | $19.34M | 0.6% | $156.99 | — | — | COM | 91347P105 |
| DECK | DECKER OUTDOOR CORPORATION | 37,120 | $19.08M | 0.6% | $514.10 | — | — | COM | 243537107 |
| LDOS | LEIDOS HLDGS INC | 205,754 | $18.96M | 0.6% | $92.16 | — | — | COM | 525327102 |
| COLB | Columbia Banking System Inc. | 932,471 | $18.93M | 0.6% | $20.30 | — | — | COM | 197236102 |
| EHAB | ENHABIT INC | 1,663,793 | $18.72M | 0.6% | $11.25 | — | — | COM | 29332G102 |
| — | LAKELAND BANCORP INC N. J. | 1,475,184 | $18.62M | 0.6% | $12.62 | — | — | COM | 511637100 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 620,548 | $18.28M | 0.6% | $29.45 | — | — | COM | 31983A103 |
| MX | Magnachip Semiconductor Corp | 2,178,164 | $18.1M | 0.6% | $8.31 | — | — | COM | 55933J203 |
| DOO | BRP INC SUN VTG | 236,428 | $17.94M | 0.6% | $75.86 | — | — | COM SUN VTG | 05577W200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 882,273 | $17.69M | 0.6% | $20.05 | — | — | COM | 084680107 |
| HNI | HNI Corp. | 505,453 | $17.5M | 0.6% | $34.63 | — | — | COM | 404251100 |
| LZB | LA Z BOY INCORPORATED | 562,642 | $17.37M | 0.6% | $30.88 | — | — | COM | 505336107 |
| GENC | GENCOR INDS INC | 1,222,841 | $17.28M | 0.6% | $14.13 | — | — | COM | 368678108 |
| SHOO | STEVEN MADDEN LTD | 542,952 | $17.25M | 0.6% | $31.77 | — | — | COM | 556269108 |
| PII | POLARIS INC | 164,999 | $17.18M | 0.6% | $104.14 | — | — | COM | 731068102 |
| KALU | KAISER ALUMINUM CORP | 224,553 | $16.9M | 0.5% | $75.26 | — | — | COM PAR $0.01 | 483007704 |
| SILC | SILICOM LIMITED | 639,528 | $16.69M | 0.5% | $26.10 | — | — | ORD | M84116108 |
| FRME | FIRST MERCHANTS CORP | 592,756 | $16.49M | 0.5% | $27.82 | — | — | COM | 320817109 |
| NOMD | Nomad Foods Limited | 1,047,664 | $15.95M | 0.5% | $15.22 | — | — | USD ORD SHS | G6564A105 |
| HELE | HELEN OF TROY | 134,743 | $15.71M | 0.5% | $116.56 | — | — | COM | G4388N106 |
| MLR | MILLER IDS NEW | 392,427 | $15.39M | 0.5% | $39.21 | — | — | COM NEW | 600551204 |
| MKSI | M K S INSTRUMENTS | 175,736 | $15.21M | 0.5% | $86.54 | — | — | COM | 55306N104 |
| ESLT | ELBIT SYSTEMS LTD | 76,725 | $15.19M | 0.5% | $197.98 | — | — | ORD | M3760D101 |
| AMN | AMN Healthcare Services Inc. | 177,086 | $15.08M | 0.5% | $85.18 | — | — | COM | 001744101 |
| LXU | LSB INDUSTRIES | 1,438,471 | $14.72M | 0.5% | $10.23 | — | — | COM | 502160104 |
| QDEL | QUIDELORTHO CORP | 197,792 | $14.45M | 0.5% | $73.04 | — | — | COM | 219798105 |
| — | SANDY SPRING BANCORP | 660,011 | $14.14M | 0.5% | $21.43 | — | — | COM | 800363103 |
| — | SCHNITZER STEEL INDS INC CL A | 506,225 | $14.1M | 0.5% | $27.85 | — | — | CL A | 806882106 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 574,050 | $14.1M | 0.5% | $24.56 | — | — | SHS NEW | M87915274 |
| ANGO | AngioDynamics Inc | 1,900,780 | $13.89M | 0.4% | $7.31 | — | — | COM | 03475V101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 373,751 | $13.89M | 0.4% | $37.16 | — | — | CL A | 55826T102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 465,758 | $13.83M | 0.4% | $29.70 | — | — | COM | 20369C106 |
| QRVO | QORVO INC COM | 143,703 | $13.72M | 0.4% | $95.47 | — | — | COM | 74736K101 |
| ADEA | ADEIA INC COM | 1,263,814 | $13.5M | 0.4% | $10.68 | — | — | COM | 00676P107 |
| MEI | METHODE ELEC INC | 588,330 | $13.44M | 0.4% | $22.85 | — | — | COM | 591520200 |
| — | HEIDRICK & STRUGGLES INTL INC | 532,316 | $13.32M | 0.4% | $25.02 | — | — | COM | 422819102 |
| HUN | HUNTSMAN CORP | 522,934 | $12.76M | 0.4% | $24.40 | — | — | COM | 447011107 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 242,263 | $12.69M | 0.4% | $52.39 | — | — | COM SER N | 023586506 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,557,095 | $12.5M | 0.4% | $8.03 | — | — | COM | 252784301 |
| VLGEA | Village Super Market Inc. | 539,340 | $12.21M | 0.4% | $22.64 | — | — | CL A NEW | 927107409 |
| TPR | TAPESTRY INC | 422,482 | $12.15M | 0.4% | $28.75 | — | — | COM | 876030107 |
| PERI | PERION NETWORK LTD | 393,653 | $12.06M | 0.4% | $30.63 | — | — | SHS NEW | M78673114 |
| MRVI | Maravai Lifesciences Holdings | 1,174,087 | $11.74M | 0.4% | $10.00 | — | — | COM CL A | 56600D107 |
| PFS | PROVIDENT FIN SVC INC | 761,488 | $11.64M | 0.4% | $15.29 | — | — | COM | 74386T105 |
| IPGP | IPG PHOTONICS CORP | 112,035 | $11.38M | 0.4% | $101.54 | — | — | COM | 44980X109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 237,058 | $11.21M | 0.4% | $47.27 | — | — | COM | 00402L107 |
| PHM | PULTE GROUP INC | 145,997 | $10.81M | 0.3% | $74.05 | — | — | COM | 745867101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 354,931 | $10.71M | 0.3% | $30.18 | — | — | COM | 25960R105 |
| — | SPIRIT REALTY CAPITAL INC | 304,627 | $10.21M | 0.3% | $33.53 | — | — | COM NEW | 84860W300 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 699,862 | $10.13M | 0.3% | $14.47 | — | — | COM | 675234108 |
| POR | PORTLAND GENERAL ELEC CO | 243,594 | $9.861M | 0.3% | $40.48 | — | — | COM NEW | 736508847 |
| HLIT | HARMONIC INC | 1,019,386 | $9.817M | 0.3% | $9.63 | — | — | COM | 413160102 |
| FCN | FTI Consulting Inc. | 53,785 | $9.596M | 0.3% | $178.41 | — | — | COM | 302941109 |
| AYI | ACUITY BRANDS INC | 53,584 | $9.126M | 0.3% | $170.31 | — | — | COM | 00508Y102 |
| SIMO | SILICON MOTION TECH CORP ADR | 176,205 | $9.031M | 0.3% | $51.25 | — | — | SPONSORED ADR | 82706C108 |
| BPRN | PRINCETON BANCORP INC | 304,490 | $8.827M | 0.3% | $28.99 | — | — | COM | 74179A107 |
| KVHI | K V H INDUSTRIES INC | 1,663,436 | $8.484M | 0.3% | $5.10 | — | — | COM | 482738101 |
| ROCK | Gibraltar Industries Inc. | 122,285 | $8.255M | 0.3% | $67.51 | — | — | COM | 374689107 |
| TTEK | TETRA TECH INC | 54,258 | $8.249M | 0.3% | $152.03 | — | — | COM | 88162G103 |
| NE | NOBLE CORP NEW A | 162,011 | $8.206M | 0.3% | $50.65 | — | — | ORD SHS A | G65431127 |
| MXL | MAXLINEAR INC CLASS A | 367,909 | $8.186M | 0.3% | $22.25 | — | — | COM | 57776J100 |
| — | M.D.C. Holdings Inc. | 194,095 | $8.003M | 0.3% | $41.23 | — | — | COM | 552676108 |
| GNTX | GENTEX CORP | 245,445 | $7.987M | 0.3% | $32.54 | — | — | COM | 371901109 |
| NHC | National Healthcare Corp. | 124,023 | $7.935M | 0.3% | $63.98 | — | — | COM | 635906100 |
| OSK | OSHKOSH CORP | 82,868 | $7.908M | 0.3% | $95.43 | — | — | COM | 688239201 |
| BDN | BRANDYWINE REALTY TR SBI NEW | 1,661,620 | $7.544M | 0.2% | $4.54 | — | — | SH BEN INT NEW | 105368203 |
| OSUR | ORA SURE TECH INC | 1,226,021 | $7.27M | 0.2% | $5.93 | — | — | COM | 68554V108 |
| COHR | COHERENT CORP | 220,156 | $7.186M | 0.2% | $32.64 | — | — | COM | 19247G107 |
| SONO | SONOS INC | 553,316 | $7.143M | 0.2% | $12.91 | — | — | COM | 83570H108 |
| DAN | Dana Incorporated | 467,413 | $6.857M | 0.2% | $14.67 | — | — | COM | 235825205 |
| BLMN | Bloomin Brands Inc. | 276,828 | $6.807M | 0.2% | $24.59 | — | — | COM | 094235108 |
| PDM | Piedmont Office Realty Trust I | 1,203,352 | $6.763M | 0.2% | $5.62 | — | — | COM CL A | 720190206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 233,512 | $6.72M | 0.2% | $28.78 | — | — | COM | 04911A107 |
| UFCS | UNITED FIRE GROUP INC | 327,492 | $6.468M | 0.2% | $19.75 | — | — | COM | 910340108 |
| ALSN | Allison Transmission Hldgs Inc | 109,235 | $6.451M | 0.2% | $59.06 | — | — | COM | 01973R101 |
| ITRI | ITRON INC | 103,201 | $6.252M | 0.2% | $60.58 | — | — | COM | 465741106 |
| INMD | INMODE LTD | 204,432 | $6.227M | 0.2% | $30.46 | — | — | SHS | M5425M103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 956,182 | $5.546M | 0.2% | $5.80 | — | — | COM | 866082100 |
| LUCK | BOWLERO CORP CL A COM | 566,342 | $5.448M | 0.2% | $9.62 | — | — | CL A COM | 10258P102 |
| NMRK | NEWMARK GROUP INC CL A | 841,281 | $5.409M | 0.2% | $6.43 | — | — | CL A | 65158N102 |
| — | Teekay Tankers Ltd | 117,550 | $4.894M | 0.2% | $41.63 | — | — | CL A | Y8565N300 |
| UBSI | United Bankshares Inc. | 167,153 | $4.612M | 0.1% | $27.59 | — | — | COM | 909907107 |
| SRI | STONERIDGE INC | 205,750 | $4.129M | 0.1% | $20.07 | — | — | COM | 86183P102 |
| MED | MEDIFAST INC | 45,515 | $3.407M | 0.1% | $74.85 | — | — | COM | 58470H101 |
| — | Central Valley Community Banco | 228,815 | $3.229M | 0.1% | $14.11 | — | — | COM | 155685100 |
| CHKP | Check Point Software Technolog | 21,117 | $2.814M | 0.1% | $133.28 | — | — | ORD | M22465104 |
| KLAC | KLA Corp. | 5,868 | $2.691M | 0.1% | $458.66 | — | — | COM NEW | 482480100 |
| MKL | Markel Goup Inc. | 1,785 | $2.628M | 0.1% | $1472.49 | — | — | COM | 570535104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 494,164 | $2.461M | 0.1% | $4.98 | — | — | COM | 02913V103 |
| LHX | L3Harris Technologies Inc. | 13,875 | $2.416M | 0.1% | $174.12 | — | — | COM | 502431109 |
| AXTI | AXT INC | 981,319 | $2.355M | 0.1% | $2.40 | — | — | COM | 00246W103 |
| FFIV | F5 Inc. | 14,000 | $2.256M | 0.1% | $161.14 | — | — | COM | 315616102 |
| CTRA | Coterra Energy Inc. | 81,235 | $2.197M | 0.1% | $27.05 | — | — | COM | 127097103 |
| AAPL | Apple Inc. | 12,335 | $2.112M | 0.1% | $171.21 | — | — | COM | 037833100 |
| FANG | Diamondback Energy Inc. | 13,211 | $2.046M | 0.1% | $154.88 | — | — | COM | 25278X109 |
| RJF | Raymond James Financial Inc. | 19,151 | $1.923M | 0.1% | $100.43 | — | — | COM | 754730109 |
| MGA | Magna International Cl A | 35,815 | $1.92M | 0.1% | $53.61 | — | — | COM | 559222401 |
| V | Visa Inc. CL A | 8,300 | $1.909M | 0.1% | $230.01 | — | — | COM CL A | 92826C839 |
| DOX | Amdocs Ltd. | 22,157 | $1.872M | 0.1% | $84.49 | — | — | SHS | G02602103 |
| CIEN | Ciena Corp. | 39,050 | $1.846M | 0.1% | $47.26 | — | — | COM NEW | 171779309 |
| CF | CF Industries Holdings Inc. | 21,520 | $1.845M | 0.1% | $85.74 | — | — | COM | 125269100 |
| FSTR | L.B. Foster Co. | 93,140 | $1.761M | 0.1% | $18.91 | — | — | COM | 350060109 |
| MAS | Masco Corp. | 32,875 | $1.757M | 0.1% | $53.45 | — | — | COM | 574599106 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.732M | 0.1% | $207.84 | — | — | COM | 548661107 |
| RL | Ralph Lauren Corp. | 14,913 | $1.731M | 0.1% | $116.09 | — | — | CL A | 751212101 |
| PNW | Pinnacle West Capital Corporat | 22,365 | $1.648M | 0.1% | $73.68 | — | — | COM | 723484101 |
| HST | Host Hotels & Resorts Inc. (RE | 102,285 | $1.644M | 0.1% | $16.07 | — | — | COM | 44107P104 |
| AIZ | Assurant Inc | 11,420 | $1.64M | 0.1% | $143.58 | — | — | COM | 04621X108 |
| — | Laboratory Corporation of Amer | 7,477 | $1.503M | 0.0% | $201.05 | — | — | COM NEW | 50540R409 |
| CFG | Citizens Financial Group Inc. | 55,692 | $1.493M | 0.0% | $26.80 | — | — | COM | 174610105 |
| LEA | Lear Corp. | 10,972 | $1.472M | 0.0% | $134.20 | — | — | COM NEW | 521865204 |
| EMN | Eastman Chemical Co. | 18,570 | $1.425M | 0.0% | $76.72 | — | — | COM | 277432100 |
| STRA | Strategic Education Inc. | 18,480 | $1.391M | 0.0% | $75.25 | — | — | COM | 86272C103 |
| ABBV | AbbVie Inc. | 9,300 | $1.386M | 0.0% | $149.06 | — | — | COM | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,167 | $1.378M | 0.0% | $135.56 | — | — | RUS 2000 VAL ETF | 464287630 |
| DHI | D. R. Horton Inc. | 12,358 | $1.328M | 0.0% | $107.47 | — | — | COM | 23331A109 |
| MSFT | Microsoft Corporation | 3,920 | $1.238M | 0.0% | $315.75 | — | — | COM | 594918104 |
| SWKS | Skyworks Solutions Inc. | 11,225 | $1.107M | 0.0% | $98.59 | — | — | COM | 83088M102 |
| MS | Morgan Stanley | 13,500 | $1.103M | 0.0% | $81.67 | — | — | COM NEW | 617446448 |
| TT | Trane Technologies plc | 5,000 | $1.015M | 0.0% | $202.91 | — | — | SHS | G8994E103 |
| CSX | CSX Corp. | 30,600 | $941K | 0.0% | $30.75 | — | — | COM | 126408103 |
| MDRX | Veradigm Inc. | 69,200 | $909K | 0.0% | $13.14 | — | — | COM | 01988P108 |
| NNN | NNN REIT Inc. | 25,635 | $906K | 0.0% | $35.34 | — | — | COM | 637417106 |
| JPM | JPMorgan Chase & Co. | 6,075 | $881K | 0.0% | $145.02 | — | — | COM | 46625H100 |
| HBAN | Huntington Bancshares Inc. | 82,345 | $856K | 0.0% | $10.40 | — | — | COM | 446150104 |
| AMD | Advanced Micro Devices | 7,410 | $762K | 0.0% | $102.82 | — | — | COM | 007903107 |
| MRK | Merck & Co. Inc. | 7,300 | $752K | 0.0% | $102.95 | — | — | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 4,507 | $702K | 0.0% | $155.75 | — | — | COM | 478160104 |
| CEG | Constellation Energy Corp. | 5,456 | $595K | 0.0% | $109.08 | — | — | COM | 21037T109 |
| — | LAM Research Corp. | 930 | $583K | 0.0% | $626.77 | — | — | COM | 512807108 |
| PNC | PNC Financial Services Group I | 4,600 | $565K | 0.0% | $122.77 | — | — | COM | 693475105 |
| CMCSA | Comcast Corporation CL A | 11,400 | $505K | 0.0% | $44.34 | — | — | CL A | 20030N101 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $502K | 0.0% | $79.71 | — | — | ORD | G0450A105 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $501K | 0.0% | $69.54 | — | — | COM | 98311A105 |
| SLB | Schlumberger Limited | 8,300 | $484K | 0.0% | $58.30 | — | — | COM STK | 806857108 |
| AMAT | Applied Materials Inc. | 3,429 | $475K | 0.0% | $138.45 | — | — | COM | 038222105 |
| DKS | Dicks Sporting Goods Inc. | 4,343 | $472K | 0.0% | $108.58 | — | — | COM | 253393102 |
| RTX | RTX Corp. | 6,000 | $432K | 0.0% | $71.97 | — | — | COM | 75513E101 |
| BIIB | Biogen Inc. | 1,660 | $427K | 0.0% | $257.01 | — | — | COM | 09062X103 |
| — | PERFICIENT INC | 7,055 | $408K | 0.0% | $57.87 | — | — | COM | 71375U101 |
| — | OUTFRONT Media Inc. (REIT) | 38,295 | $387K | 0.0% | $10.10 | — | — | COM | 69007J106 |
| — | Whole Earth Brands Inc Class A | 102,555 | $369K | 0.0% | $3.60 | — | — | COM CL A | 96684W100 |
| STT | State Street Corp. | 5,400 | $362K | 0.0% | $66.96 | — | — | COM | 857477103 |
| NXPI | NXP Semiconductors N.V. | 1,720 | $344K | 0.0% | $199.92 | — | — | COM | N6596X109 |
| CARR | Carrier Global Corp. | 6,000 | $331K | 0.0% | $55.20 | — | — | COM | 14448C104 |
| ABT | Abbott Laboratories | 3,400 | $329K | 0.0% | $96.85 | — | — | COM | 002824100 |
| PRU | Prudential Financial Inc. | 3,300 | $313K | 0.0% | $94.89 | — | — | COM | 744320102 |
| — | Aptiv PLC | 2,857 | $282K | 0.0% | $98.59 | — | — | SHS | G6095L109 |
| IR | Ingersoll Rand Inc. | 4,412 | $281K | 0.0% | $63.72 | — | — | COM | 45687V106 |
| TNL | Travel and Leisure Co. | 7,200 | $264K | 0.0% | $36.73 | — | — | COM | 894164102 |
| IP | International Paper Co. | 7,100 | $252K | 0.0% | $35.47 | — | — | COM | 460146103 |
| OTIS | Otis Worldwide Corp. | 3,000 | $241K | 0.0% | $80.31 | — | — | COM | 68902V107 |
| TFC | Truist Financial Corp. | 7,659 | $219K | 0.0% | $28.61 | — | — | COM | 89832Q109 |
| ALLE | Allegion PLC | 1,666 | $174K | 0.0% | $104.20 | — | — | ORD SHS | G0176J109 |
| CVS | CVS Health Corporation | 1,688 | $118K | 0.0% | $69.82 | — | — | COM | 126650100 |
| UHAL | U HAUL HOLDING COMPANY | 1,969 | $107K | 0.0% | $54.57 | — | — | COM | 023586100 |
| KVUE | Kenvue Inc. | 4,763 | $95,641 | 0.0% | $20.08 | — | — | COM | 49177J102 |
| VBR | VANGUARD SM CAP VALUE ETF | 314 | $50,106 | 0.0% | $159.57 | — | — | SM CP VAL ETF | 922908611 |
| SLVM | Sylvamo Corp. | 645 | $28,341 | 0.0% | $43.94 | — | — | COMMON STOCK | 871332102 |
| NVT | nVent Electric plc | 520 | $27,555 | 0.0% | $52.99 | — | — | SHS | G6700G107 |
| DLR | Digital Realty Trust Inc. (REI | 173 | $20,936 | 0.0% | $121.02 | — | — | COM | 253868103 |
| EQT | EQT Corp. | 440 | $17,855 | 0.0% | $40.58 | — | — | COM | 26884L109 |
| ELV | Elevance Health Inc. | 36 | $15,675 | 0.0% | $435.42 | — | — | COM | 036752103 |
| EXC | Exelon Corp. | 349 | $13,189 | 0.0% | $37.79 | — | — | COM | 30161N101 |
| OGN | Organon & Co. | 730 | $12,673 | 0.0% | $17.36 | — | — | COMMON STOCK | 68622V106 |
| GLPI | Gaming and Leisure Properties | 237 | $10,795 | 0.0% | $45.55 | — | — | COM | 36467J108 |
| CNC | Centene Corp. | 152 | $10,470 | 0.0% | $68.88 | — | — | COM | 15135B101 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $9,991 | 0.0% | $43.25 | — | — | *W EXP 08/03/202 | 674599162 |
| SEDG | SolarEdge Technologies Inc. | 60 | $7,771 | 0.0% | $129.52 | — | — | COM | 83417M104 |
| CAG | ConAgra Brands Inc. | 270 | $7,403 | 0.0% | $27.42 | — | — | COM | 205887102 |
| FCX | Freeport-McMoRan Inc. | 175 | $6,526 | 0.0% | $37.29 | — | — | CL B | 35671D857 |
| GEHC | GE HealthCare Technologies Inc | 95 | $6,464 | 0.0% | $68.04 | — | — | COMMON STOCK | 36266G107 |
| HIG | Hartford Financial Services Gr | 90 | $6,382 | 0.0% | $70.91 | — | — | COM | 416515104 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $4,169 | 0.0% | $40.09 | — | — | CL A NON-VTG | 153527205 |
| WBD | Warner Bros. Discovery Inc. Se | 120 | $1,303 | 0.0% | $10.86 | — | — | COM SER A | 934423104 |