Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CITIZ BANCSHARES A | 68,331 | $96.96M | 2.9% | $428.46 | +225.0% | CL A | 31946M103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,928,842 | $62.36M | 1.8% | $14.81 | +47.8% | CL A | 559663109 |
| EME | EMCOR GROUP INC | 232,582 | $50.11M | 1.5% | $74.33 | +181.0% | COM | 29084Q100 |
| MLI | MUELLER INDUS INC | 1,047,950 | $49.41M | 1.5% | $26.83 | +46.6% | COM | 624756102 |
| FIX | COMFORT SYSTEMS USA INC | 239,048 | $49.17M | 1.5% | $27.45 | +568.1% | COM | 199908104 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 888,978 | $45.24M | 1.3% | $40.75 | +10.1% | COM NEW | 668074305 |
| WBS | Webster Financial Corp. | 858,025 | $43.55M | 1.3% | $47.53 | -9.1% | COM | 947890109 |
| KBR | KBR INC | 781,120 | $43.28M | 1.3% | $20.67 | +160.1% | COM | 48242W106 |
| ICFI | ICF International Inc. | 321,014 | $43.04M | 1.3% | $65.46 | +100.7% | COM | 44925C103 |
| CW | CURTISS WRIGHT CORP | 190,801 | $42.51M | 1.3% | $99.83 | +108.5% | COM | 231561101 |
| WAFD | WAFD INC | 1,271,722 | $41.92M | 1.2% | $21.25 | +19.8% | COM | 938824109 |
| PIPR | Piper Sandler Companies | 223,992 | $39.17M | 1.2% | $63.28 | +140.5% | COM | 724078100 |
| ONTO | ONTO INNOVATION INC | 253,434 | $38.75M | 1.1% | $42.49 | +216.6% | COM | 683344105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,637,674 | $37.08M | 1.1% | $11.39 | +90.4% | COM | 227483104 |
| EG | EVEREST GROUP LTD | 103,325 | $36.53M | 1.1% | $229.72 | +62.9% | COM | G3223R108 |
| PRGO | PERRIGO CO LTD | 1,130,706 | $36.39M | 1.1% | $36.16 | -17.3% | SHS | G97822103 |
| ANF | ABERCROMBIE & FITCH CO | 407,506 | $35.95M | 1.1% | $24.95 | +185.2% | CL A | 002896207 |
| WSM | WILLIAMS SONOMA | 173,189 | $34.95M | 1.0% | $37.69 | +122.3% | COM | 969904101 |
| INVA | Innoviva Inc. | 2,165,911 | $34.74M | 1.0% | $14.28 | -2.1% | COM | 45781M101 |
| — | PGT INC | 834,449 | $33.96M | 1.0% | $15.91 | — | COM | 69336V101 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,406,575 | $33.88M | 1.0% | $8.14 | +74.0% | COM | 50216C108 |
| SIGI | SELECTIVE INSURANCE GROUP | 338,251 | $33.65M | 1.0% | $33.35 | +195.3% | COM | 816300107 |
| REX | REX AMERICAN RESOURCES CORP | 705,613 | $33.38M | 1.0% | $14.22 | +40.6% | COM | 761624105 |
| KBH | KB Home | 516,528 | $32.26M | 1.0% | $33.48 | +48.2% | COM | 48666K109 |
| AMWD | AMER WOODMARK CORPORATION | 336,683 | $31.26M | 0.9% | $72.74 | +7.1% | COM | 030506109 |
| OSIS | OSI SYSTEMS INC | 241,551 | $31.17M | 0.9% | $97.14 | +22.6% | COM | 671044105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,860,504 | $30.9M | 0.9% | $14.90 | — | COM NEW | 03784Y200 |
| OC | OWENS CORNING INC | 207,005 | $30.68M | 0.9% | $66.56 | +99.0% | COM | 690742101 |
| EHC | ENCOMPASS HEALTH CORP | 457,870 | $30.55M | 0.9% | $48.67 | +31.0% | COM | 29261A100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 989,427 | $30.25M | 0.9% | $15.79 | +81.1% | COM | 747619104 |
| GVA | GRANITE CONSTR INC | 591,620 | $30.09M | 0.9% | $39.25 | +11.1% | COM | 387328107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,031,973 | $29M | 0.9% | $16.86 | — | COM | 78573L106 |
| CMCO | COLUMBUS MCKINNON CORP | 741,326 | $28.93M | 0.9% | $33.81 | +1.0% | COM | 199333105 |
| AEO | American Eagle Outfitters Inc. | 1,360,856 | $28.8M | 0.9% | $11.27 | +54.3% | COM | 02553E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,189,903 | $28.52M | 0.8% | $15.16 | +45.7% | COM | 928298108 |
| RRX | Regal Rexnord Corp. | 191,980 | $28.42M | 0.8% | $88.20 | +43.0% | COM | 758750103 |
| MSGE | Madison Square Garden Entertai | 891,722 | $28.35M | 0.8% | $33.99 | -8.6% | CL A | 558256103 |
| AZTA | AZENTA INC | 431,950 | $28.14M | 0.8% | $51.29 | +5.8% | COM | 114340102 |
| TRST | Trustco Bank Corp NY (new) | 902,982 | $28.04M | 0.8% | $29.12 | -12.9% | COM NEW | 898349204 |
| COHU | COHU INC | 792,155 | $28.03M | 0.8% | $22.04 | +50.7% | COM | 192576106 |
| SF | Stifel Financial Corp. | 400,094 | $27.67M | 0.8% | $38.41 | +54.3% | COM | 860630102 |
| HLX | Helix Energy Solutions Group I | 2,678,599 | $27.54M | 0.8% | $4.12 | +141.0% | COM | 42330P107 |
| SPB | SPECTRUM BRANDS HLDGS INC | 343,046 | $27.36M | 0.8% | $74.91 | +0.6% | COM | 84790A105 |
| EXEL | EXELIXIS INC | 1,135,311 | $27.24M | 0.8% | $22.13 | -1.8% | COM | 30161Q104 |
| CMC | COMMERCIAL METALS CO | 540,815 | $27.06M | 0.8% | $20.68 | +113.8% | COM | 201723103 |
| SAIC | Science Applications Internati | 217,360 | $27.02M | 0.8% | $88.37 | +31.7% | COM | 808625107 |
| LRN | STRIDE INC | 445,644 | $26.46M | 0.8% | $26.73 | +104.8% | COM | 86333M108 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 974,027 | $26.23M | 0.8% | $22.35 | -12.2% | COM | 25432X102 |
| ORI | Old Republic Intl Corp. | 868,776 | $25.54M | 0.8% | $11.00 | +113.5% | COM | 680223104 |
| — | PHYSICIANS REALTY TRUST | 1,910,031 | $25.42M | 0.8% | $16.43 | — | COM | 71943U104 |
| URBN | URBAN OUTFITTERS INC | 698,223 | $24.92M | 0.7% | $31.69 | +9.8% | COM | 917047102 |
| COLB | Columbia Banking System Inc. | 920,067 | $24.55M | 0.7% | $23.30 | -16.2% | COM | 197236102 |
| JAZZ | Jazz Pharmaceuticals PLC | 198,228 | $24.38M | 0.7% | $147.17 | -15.2% | SHS USD | G50871105 |
| OVV | OVINTIV INC | 536,982 | $23.58M | 0.7% | $30.63 | +49.0% | COM | 69047Q102 |
| CHDN | CHURCHILL DOWNS INC | 173,940 | $23.47M | 0.7% | $94.59 | +24.4% | COM | 171484108 |
| MTUS | TIMKENSTEEL CORP | 999,448 | $23.44M | 0.7% | $13.84 | +51.5% | COM | 887399103 |
| UCB | UNITED COMMUNITY BANKS INC | 795,312 | $23.27M | 0.7% | $22.49 | +13.5% | COM | 90984P303 |
| — | LXP INDUSTRIAL TRUST | 2,340,612 | $23.22M | 0.7% | $10.11 | — | COM | 529043101 |
| OLED | UNIVERSAL DISPLAY CORP | 120,810 | $23.11M | 0.7% | $99.77 | +61.8% | COM | 91347P105 |
| VC | VISTEON CORP | 183,472 | $22.92M | 0.7% | $85.84 | +43.3% | COM NEW | 92839U206 |
| ASGN | ASGN INC | 237,467 | $22.84M | 0.7% | $77.81 | +12.2% | COM | 00191U102 |
| FRME | FIRST MERCHANTS CORP | 601,676 | $22.31M | 0.7% | $24.89 | +14.6% | COM | 320817109 |
| LDOS | LEIDOS HLDGS INC | 204,810 | $22.17M | 0.7% | $53.63 | +85.5% | COM | 525327102 |
| PRGS | PROGRESS SOFTWARE | 407,585 | $22.13M | 0.7% | $43.11 | +23.0% | COM | 743312100 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 595,481 | $22.09M | 0.7% | $14.63 | +96.9% | COM | 31983A103 |
| MSGS | Madison Square Garden Sports C | 120,649 | $21.94M | 0.7% | $176.88 | -2.1% | CL A | 55825T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 875,112 | $21.73M | 0.6% | $21.73 | -8.1% | COM | 084680107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 945,670 | $21.41M | 0.6% | $20.90 | +2.8% | COM | 57637H103 |
| — | LAKELAND BANCORP INC N. J. | 1,440,465 | $21.3M | 0.6% | $13.60 | — | COM | 511637100 |
| ADEA | ADEIA INC COM | 1,696,189 | $21.02M | 0.6% | $9.44 | -1.2% | COM | 00676P107 |
| DECK | DECKER OUTDOOR CORPORATION | 31,198 | $20.85M | 0.6% | $26.39 | +285.2% | COM | 243537107 |
| HNI | HNI Corp. | 496,508 | $20.77M | 0.6% | $33.89 | +12.3% | COM | 404251100 |
| SHOO | STEVEN MADDEN LTD | 492,943 | $20.7M | 0.6% | $26.57 | +30.0% | COM | 556269108 |
| LZB | LA Z BOY INCORPORATED | 555,487 | $20.51M | 0.6% | $29.26 | +10.1% | COM | 505336107 |
| NOMD | Nomad Foods Limited | 1,148,783 | $19.47M | 0.6% | $21.23 | -27.0% | USD ORD SHS | G6564A105 |
| GENC | GENCOR INDS INC | 1,206,211 | $19.47M | 0.6% | $13.34 | +10.4% | COM | 368678108 |
| HELE | HELEN OF TROY | 161,068 | $19.46M | 0.6% | $100.00 | +7.8% | COM | G4388N106 |
| DK | DELEK US HLDGS INC | 752,099 | $19.4M | 0.6% | $24.80 | -3.6% | COM | 24665A103 |
| HAYW | HAYWARD HLDGS INC | 1,385,376 | $18.84M | 0.6% | $9.63 | +27.9% | COM | 421298100 |
| HP | HELMERICH & PAYNE | 493,554 | $17.88M | 0.5% | $39.81 | -2.9% | COM | 423452101 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 581,222 | $17.74M | 0.5% | $26.42 | -1.3% | SHS NEW | M87915274 |
| — | Masonite International Corpora | 208,556 | $17.66M | 0.5% | $80.23 | — | COM | 575385109 |
| — | SANDY SPRING BANCORP | 647,883 | $17.65M | 0.5% | $31.56 | — | COM | 800363103 |
| MKSI | MKS Instruments Inc. | 171,083 | $17.6M | 0.5% | $72.33 | +10.4% | COM | 55306N104 |
| — | SPIRIT REALTY CAPITAL INC | 399,518 | $17.45M | 0.5% | $35.94 | — | COM NEW | 84860W300 |
| PII | POLARIS INC | 183,111 | $17.35M | 0.5% | $105.21 | -12.9% | COM | 731068102 |
| SIMO | SILICON MOTION TECH CORP ADR | 278,297 | $17.05M | 0.5% | $44.28 | — | SPONSORED ADR | 82706C108 |
| MLR | Miller Industries Inc. | 392,395 | $16.59M | 0.5% | $27.68 | +37.3% | COM NEW | 600551204 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 234,945 | $16.55M | 0.5% | $57.91 | -6.0% | COM SER N | 023586506 |
| EHAB | ENHABIT INC | 1,580,138 | $16.35M | 0.5% | $15.80 | -40.2% | COM | 29332G102 |
| DOO | BRP INC SUN VTG | 226,312 | $16.22M | 0.5% | $73.21 | -6.7% | COM SUN VTG | 05577W200 |
| KALU | KAISER ALUMINUM CORP | 222,417 | $15.83M | 0.5% | $71.45 | -18.9% | COM PAR $0.01 | 483007704 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 592,816 | $15.79M | 0.5% | $26.98 | — | COM | 20369C106 |
| MX | Magnachip Semiconductor Corp | 2,090,087 | $15.68M | 0.5% | $12.05 | -39.3% | COM | 55933J203 |
| — | SCHNITZER STEEL INDS INC CL A | 519,620 | $15.67M | 0.5% | $28.00 | — | CL A | 806882106 |
| TPR | TAPESTRY INC | 422,599 | $15.56M | 0.5% | $32.14 | -9.2% | COM | 876030107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 233,491 | $15.41M | 0.5% | $31.62 | +57.3% | COM | 00402L107 |
| QRVO | QORVO INC COM | 136,771 | $15.4M | 0.5% | $73.82 | +30.8% | COM | 74736K101 |
| QDEL | QUIDELORTHO CORP | 208,621 | $15.38M | 0.5% | $85.50 | -20.9% | COM | 219798105 |
| — | HEIDRICK & STRUGGLES INTL INC | 518,637 | $15.32M | 0.5% | $30.16 | — | COM | 422819102 |
| ESLT | ELBIT SYSTEMS LTD | 71,111 | $15.16M | 0.4% | $123.16 | +61.1% | ORD | M3760D101 |
| ANGO | AngioDynamics Inc | 1,932,154 | $15.15M | 0.4% | $13.61 | -49.0% | COM | 03475V101 |
| LXU | LSB INDUSTRIES | 1,602,532 | $14.92M | 0.4% | $13.48 | -32.3% | COM | 502160104 |
| NE | NOBLE CORP NEW A | 304,550 | $14.67M | 0.4% | $40.61 | +1.5% | ORD SHS A | G65431127 |
| PERI | PERION NETWORK LTD | 472,929 | $14.6M | 0.4% | $22.00 | +29.1% | SHS NEW | M78673114 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,545,814 | $14.52M | 0.4% | $8.16 | — | COM | 252784301 |
| PHM | PULTE GROUP INC | 133,945 | $13.83M | 0.4% | $40.21 | +107.9% | COM | 745867101 |
| HLIT | HARMONIC INC | 1,047,664 | $13.66M | 0.4% | $8.44 | +26.6% | COM | 413160102 |
| VLGEA | Village Super Market Inc. | 516,655 | $13.55M | 0.4% | $23.31 | +5.4% | CL A NEW | 927107409 |
| PFS | PROVIDENT FIN SVC INC | 750,976 | $13.54M | 0.4% | $12.95 | +6.8% | COM | 74386T105 |
| MEI | METHODE ELEC INC | 579,413 | $13.17M | 0.4% | $30.38 | -30.5% | COM | 591520200 |
| HUN | HUNTSMAN CORP | 518,563 | $13.03M | 0.4% | $24.09 | +1.0% | COM | 447011107 |
| AMN | AMN Healthcare Services Inc. | 172,018 | $12.88M | 0.4% | $42.83 | +67.1% | COM | 001744101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 376,991 | $12.8M | 0.4% | $35.04 | -0.7% | CL A | 55826T102 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 723,697 | $12.56M | 0.4% | $16.60 | -21.4% | COM | 675234108 |
| IPGP | IPG PHOTONICS CORP | 109,489 | $11.88M | 0.4% | $112.83 | -14.2% | COM | 44980X109 |
| ITRI | ITRON INC | 154,015 | $11.63M | 0.3% | $55.88 | +16.4% | COM | 465741106 |
| SILC | SILICOM LIMITED | 619,912 | $11.22M | 0.3% | $37.26 | -50.5% | ORD | M84116108 |
| COHR | COHERENT CORP | 255,165 | $11.11M | 0.3% | $40.79 | -11.6% | COM | 19247G107 |
| BPRN | PRINCETON BANCORP INC | 300,063 | $10.77M | 0.3% | $29.64 | +0.1% | COM | 74179A107 |
| — | M.D.C. Holdings Inc. | 191,547 | $10.58M | 0.3% | $39.04 | — | COM | 552676108 |
| INMD | INMODE LTD | 475,167 | $10.57M | 0.3% | $27.54 | -18.5% | SHS | M5425M103 |
| OSK | OSHKOSH CORP | 97,294 | $10.55M | 0.3% | $92.22 | +0.8% | COM | 688239201 |
| NHC | National Healthcare Corp. | 113,075 | $10.45M | 0.3% | $69.70 | +9.9% | COM | 635906100 |
| POR | PORTLAND GENERAL ELEC CO | 236,304 | $10.24M | 0.3% | $37.06 | +1.1% | COM NEW | 736508847 |
| PLOW | DOUGLAS DYNAMICS INC COM | 342,781 | $10.17M | 0.3% | $30.79 | -6.7% | COM | 25960R105 |
| LUCK | BOWLERO CORP CL A COM | 711,120 | $10.07M | 0.3% | $10.46 | -0.1% | CL A COM | 10258P102 |
| ROCK | Gibraltar Industries Inc. | 119,685 | $9.453M | 0.3% | $38.24 | +78.7% | COM | 374689107 |
| SONO | SONOS INC | 549,396 | $9.417M | 0.3% | $24.20 | -44.3% | COM | 83570H108 |
| OSUR | ORA SURE TECH INC | 1,133,037 | $9.291M | 0.3% | $11.20 | -41.5% | COM | 68554V108 |
| NMRK | NEWMARK GROUP INC CL A | 827,908 | $9.074M | 0.3% | $11.70 | -36.7% | CL A | 65158N102 |
| TTEK | TETRA TECH INC | 53,382 | $8.911M | 0.3% | $10.25 | +211.6% | COM | 88162G103 |
| MRVI | Maravai Lifesciences Holdings | 1,324,321 | $8.674M | 0.3% | $13.85 | -53.3% | COM CL A | 56600D107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 232,091 | $8.481M | 0.3% | $27.59 | +4.0% | COM | 04911A107 |
| GEF | GREIF BROS CORP CL A | 127,500 | $8.363M | 0.2% | $61.11 | 0.0% | CL A | 397624107 |
| KVHI | K V H INDUSTRIES INC | 1,572,535 | $8.272M | 0.2% | $11.88 | -58.9% | COM | 482738101 |
| PDM | Piedmont Office Realty Trust I | 1,140,295 | $8.108M | 0.2% | $13.71 | — | COM CL A | 720190206 |
| — | Teekay Tankers Ltd | 157,593 | $7.875M | 0.2% | $43.75 | — | CL A | Y8565N300 |
| GNTX | GENTEX CORP | 239,700 | $7.829M | 0.2% | $22.32 | +38.4% | COM | 371901109 |
| BLMN | Bloomin Brands Inc. | 274,464 | $7.726M | 0.2% | $21.99 | -1.0% | COM | 094235108 |
| DAN | Dana Incorporated | 507,405 | $7.413M | 0.2% | $18.73 | -33.6% | COM | 235825205 |
| SDRL | Seadrill Limited | 149,200 | $7.054M | 0.2% | $42.40 | 0.0% | COM | G7997W102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44,676 | $6.94M | 0.2% | $152.21 | — | RUS 2000 VAL ETF | 464287630 |
| UFCS | UNITED FIRE GROUP INC | 327,509 | $6.589M | 0.2% | $28.63 | -29.2% | COM | 910340108 |
| FCN | FTI Consulting Inc. | 31,790 | $6.331M | 0.2% | $64.24 | +222.1% | COM | 302941109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 937,979 | $6.303M | 0.2% | $9.84 | — | COM | 866082100 |
| AYI | ACUITY BRANDS INC | 30,629 | $6.274M | 0.2% | $131.81 | +36.3% | COM | 00508Y102 |
| UBSI | United Bankshares Inc. | 164,115 | $6.163M | 0.2% | $29.65 | +7.2% | COM | 909907107 |
| — | Central Valley Community Banco | 252,915 | $5.653M | 0.2% | $18.27 | — | COM | 155685100 |
| PRTA | Prothena Corporation plc | 149,759 | $5.442M | 0.2% | $38.49 | 0.0% | SHS | G72800108 |
| ALSN | Allison Transmission Hldgs Inc | 88,745 | $5.161M | 0.2% | $43.17 | +26.0% | COM | 01973R101 |
| BDN | BRANDYWINE REALTY TR SBI NEW | 801,871 | $4.33M | 0.1% | $13.17 | — | SH BEN INT NEW | 105368203 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 433,428 | $4.183M | 0.1% | $26.91 | -76.4% | COM | 02913V103 |
| SRI | STONERIDGE INC | 208,054 | $4.072M | 0.1% | $16.56 | +4.8% | COM | 86183P102 |
| KLAC | KLA Corp. | 6,078 | $3.533M | 0.1% | $285.90 | +78.7% | COM NEW | 482480100 |
| CHKP | Check Point Software Technolog | 21,987 | $3.359M | 0.1% | $127.36 | +10.9% | ORD | M22465104 |
| LHX | L3Harris Technologies Inc. | 14,376 | $3.028M | 0.1% | $194.22 | -7.4% | COM | 502431109 |
| AXTI | AXT INC | 1,182,756 | $2.839M | 0.1% | $4.51 | -50.4% | COM | 00246W103 |
| MKL | Markel Goup Inc. | 1,851 | $2.628M | 0.1% | $1227.72 | +15.6% | COM | 570535104 |
| FFIV | F5 Inc. | 14,535 | $2.601M | 0.1% | $172.05 | -5.2% | COM | 315616102 |
| AAPL | Apple Inc. | 12,335 | $2.375M | 0.1% | $86.66 | +110.9% | COM | 037833100 |
| MAS | Masco Corp. | 34,125 | $2.286M | 0.1% | $50.21 | +11.6% | COM | 574599106 |
| RL | Ralph Lauren Corp. | 15,493 | $2.234M | 0.1% | $97.99 | +22.1% | CL A | 751212101 |
| RJF | Raymond James Financial Inc. | 19,926 | $2.222M | 0.1% | $83.82 | +19.1% | COM | 754730109 |
| MGA | Magna International Cl A | 37,315 | $2.205M | 0.1% | $56.72 | -12.5% | COM | 559222401 |
| V | Visa Inc. CL A | 8,300 | $2.161M | 0.1% | $55.97 | +333.6% | COM CL A | 92826C839 |
| CTRA | Coterra Energy Inc. | 84,585 | $2.159M | 0.1% | $19.77 | +26.2% | COM | 127097103 |
| FANG | Diamondback Energy Inc. | 13,739 | $2.131M | 0.1% | $104.40 | +38.2% | COM | 25278X109 |
| CFG | Citizens Financial Group Inc. | 63,352 | $2.099M | 0.1% | $32.54 | -22.5% | COM | 174610105 |
| HST | Host Hotels & Resorts Inc. (RE | 106,435 | $2.072M | 0.1% | $14.49 | +4.1% | COM | 44107P104 |
| DOX | Amdocs Ltd. | 23,057 | $2.026M | 0.1% | $73.84 | +7.1% | SHS | G02602103 |
| AIZ | Assurant Inc | 11,906 | $2.006M | 0.1% | $140.48 | +9.4% | COM | 04621X108 |
| DHI | D. R. Horton Inc. | 12,858 | $1.954M | 0.1% | $72.09 | +67.2% | COM | 23331A109 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.855M | 0.1% | $57.61 | +238.0% | COM | 548661107 |
| CIEN | Ciena Corp. | 40,700 | $1.832M | 0.1% | $54.03 | -18.4% | COM NEW | 171779309 |
| CF | CF Industries Holdings Inc. | 22,395 | $1.78M | 0.1% | $67.45 | +12.0% | COM | 125269100 |
| STRA | Strategic Education Inc. | 19,230 | $1.776M | 0.1% | $73.04 | +12.0% | COM | 86272C103 |
| — | Laboratory Corporation of Amer | 7,777 | $1.768M | 0.1% | $225.67 | — | COM NEW | 50540R409 |
| MED | MEDIFAST INC | 25,744 | $1.731M | 0.1% | $162.84 | -57.2% | COM | 58470H101 |
| EMN | Eastman Chemical Co. | 19,120 | $1.717M | 0.1% | $71.93 | +1.7% | COM | 277432100 |
| FSTR | L.B. Foster Co. | 78,005 | $1.715M | 0.1% | $14.50 | +36.0% | COM | 350060109 |
| PNW | Pinnacle West Capital Corporat | 23,265 | $1.671M | 0.0% | $62.24 | +8.0% | COM | 723484101 |
| LEA | Lear Corp. | 11,424 | $1.613M | 0.0% | $130.57 | -3.4% | COM NEW | 521865204 |
| MSFT | Microsoft Corporation | 3,920 | $1.474M | 0.0% | $46.28 | +657.0% | COM | 594918104 |
| ABBV | AbbVie Inc. | 9,300 | $1.441M | 0.0% | $58.71 | +131.2% | COM | 00287Y109 |
| SWKS | Skyworks Solutions Inc. | 11,675 | $1.313M | 0.0% | $105.41 | -13.7% | COM | 83088M102 |
| MS | Morgan Stanley | 13,500 | $1.259M | 0.0% | $28.91 | +158.7% | COM NEW | 617446448 |
| TT | Trane Technologies plc | 5,000 | $1.22M | 0.0% | $93.73 | +128.9% | SHS | G8994E103 |
| MXL | MaxLinear Inc. | 50,616 | $1.203M | 0.0% | $25.91 | -24.4% | COM | 57776J100 |
| NNN | NNN REIT Inc. | 26,910 | $1.16M | 0.0% | $41.96 | — | COM | 637417106 |
| AMD | Advanced Micro Devices | 7,410 | $1.092M | 0.0% | $119.38 | -1.3% | COM | 007903107 |
| HBAN | Huntington Bancshares Inc. | 85,445 | $1.087M | 0.0% | $12.58 | -20.7% | COM | 446150104 |
| CSX | CSX Corp. | 30,600 | $1.061M | 0.0% | $26.03 | +18.6% | COM | 126408103 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1.033M | 0.0% | $43.54 | +232.8% | COM | 46625H100 |
| — | Whole Earth Brands Inc Class A | 294,580 | $1.005M | 0.0% | $5.39 | — | COM CL A | 96684W100 |
| MRK | Merck & Co. Inc. | 7,300 | $796K | 0.0% | $35.71 | +171.1% | COM | 58933Y105 |
| MDRX | Veradigm Inc. | 72,000 | $755K | 0.0% | $13.08 | -6.3% | COM | 01988P108 |
| — | LAM Research Corp. | 930 | $728K | 0.0% | $165.89 | — | COM | 512807108 |
| PNC | PNC Financial Services Group I | 4,600 | $712K | 0.0% | $48.15 | +149.1% | COM | 693475105 |
| JNJ | Johnson & Johnson | 4,507 | $706K | 0.0% | $78.57 | +82.8% | COM | 478160104 |
| DKS | Dicks Sporting Goods Inc. | 4,343 | $638K | 0.0% | $78.78 | +46.9% | COM | 253393102 |
| CEG | Constellation Energy Corp. | 5,420 | $634K | 0.0% | $58.19 | +97.9% | COM | 21037T109 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $579K | 0.0% | $60.97 | +23.4% | COM | 98311A105 |
| AMAT | Applied Materials Inc. | 3,429 | $556K | 0.0% | $53.48 | +169.6% | COM | 038222105 |
| — | OUTFRONT Media Inc. (REIT) | 39,795 | $556K | 0.0% | $22.81 | — | COM | 69007J106 |
| RTX | RTX Corp. | 6,000 | $505K | 0.0% | $54.61 | +38.5% | COM | 75513E101 |
| CMCSA | Comcast Corporation CL A | 11,400 | $500K | 0.0% | $26.92 | +48.9% | CL A | 20030N101 |
| — | PERFICIENT INC | 7,524 | $495K | 0.0% | $37.34 | — | COM | 71375U101 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $468K | 0.0% | $22.55 | +244.7% | ORD | G0450A105 |
| CNC | Centene Corp. | 6,032 | $448K | 0.0% | $71.85 | +0.4% | COM | 15135B101 |
| SLB | Schlumberger Limited | 8,300 | $432K | 0.0% | $59.81 | -14.4% | COM STK | 806857108 |
| BIIB | Biogen Inc. | 1,660 | $430K | 0.0% | $335.59 | -26.8% | COM | 09062X103 |
| STT | State Street Corp. | 5,400 | $418K | 0.0% | $44.60 | +45.3% | COM | 857477103 |
| NXPI | NXP Semiconductors N.V. | 1,680 | $386K | 0.0% | $146.33 | +32.3% | COM | N6596X109 |
| ABT | Abbott Laboratories | 3,400 | $374K | 0.0% | $28.85 | +233.1% | COM | 002824100 |
| CARR | Carrier Global Corp. | 6,000 | $345K | 0.0% | $17.13 | +200.9% | COM | 14448C104 |
| PRU | Prudential Financial Inc. | 3,300 | $342K | 0.0% | $52.22 | +65.9% | COM | 744320102 |
| IR | Ingersoll Rand Inc. | 4,412 | $341K | 0.0% | $31.60 | +116.0% | COM | 45687V106 |
| TNL | Travel and Leisure Co. | 7,200 | $281K | 0.0% | $45.04 | -26.6% | COM | 894164102 |
| OTIS | Otis Worldwide Corp. | 3,000 | $268K | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| — | Aptiv PLC | 2,902 | $260K | 0.0% | $51.54 | — | SHS | G6095L109 |
| IP | International Paper Co. | 7,100 | $257K | 0.0% | $29.23 | +9.4% | COM | 460146103 |
| ALLE | Allegion PLC | 1,666 | $211K | 0.0% | $38.52 | +170.3% | ORD SHS | G0176J109 |
| UHAL | U HAUL HOLDING COMPANY | 1,969 | $141K | 0.0% | $37.51 | +51.2% | COM | 023586100 |
| CVS | CVS Health Corporation | 1,688 | $133K | 0.0% | $58.80 | +11.2% | COM | 126650100 |
| KVUE | Kenvue Inc. | 4,763 | $103K | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| SLVM | Sylvamo Corp. | 645 | $31,676 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| DLR | Digital Realty Trust Inc. (REI | 173 | $23,282 | 0.0% | $98.10 | +22.9% | COM | 253868103 |
| NVT | nVent Electric plc | 290 | $17,136 | 0.0% | $19.24 | +168.9% | SHS | G6700G107 |
| EQT | EQT Corp. | 440 | $17,010 | 0.0% | $38.95 | +0.9% | COM | 26884L109 |
| ELV | Elevance Health Inc. | 36 | $16,976 | 0.0% | $141.45 | +215.8% | COM | 036752103 |
| EXC | Exelon Corp. | 349 | $12,529 | 0.0% | $17.11 | +107.6% | COM | 30161N101 |
| GLPI | Gaming and Leisure Properties | 237 | $11,696 | 0.0% | $29.87 | — | COM | 36467J108 |
| OGN | Organon & Co. | 730 | $10,527 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| ETR | Entergy Corp. | 100 | $10,119 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| GEHC | GE HealthCare Technologies Inc | 130 | $10,052 | 0.0% | $71.76 | -2.7% | COMMON STOCK | 36266G107 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $8,993 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| CAG | ConAgra Brands Inc. | 270 | $7,738 | 0.0% | $27.94 | -10.8% | COM | 205887102 |
| VICI | VICI Properties Inc. | 235 | $7,492 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| FCX | Freeport-McMoRan Inc. | 175 | $7,450 | 0.0% | $31.42 | +14.2% | CL B | 35671D857 |
| HIG | Hartford Financial Services Gr | 90 | $7,234 | 0.0% | $42.70 | +69.7% | COM | 416515104 |
| VBR | VANGUARD SM CAP VALUE ETF | 32 | $5,778 | 0.0% | $159.47 | — | SM CP VAL ETF | 922908611 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $4,580 | 0.0% | $23.09 | +38.8% | CL A NON-VTG | 153527205 |
| WBD | Warner Bros. Discovery Inc. Se | 120 | $1,366 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |