Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.583B (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 | 65,925 | $108M | 3.0% | $1635.00 | — | — | CL A | 31946M103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,867,689 | $74.42M | 2.1% | $25.95 | — | — | CL A | 559663109 |
| EME | EMCOR GROUP INC | 184,693 | $64.68M | 1.8% | $350.20 | — | — | COM | 29084Q100 |
| FIX | COMFORT SYSTEMS USA INC | 177,435 | $56.37M | 1.6% | $317.71 | — | — | COM | 199908104 |
| MLI | MUELLER INDUS INC | 1,014,006 | $54.69M | 1.5% | $53.93 | — | — | COM | 624756102 |
| KBR | KBR INC | 770,105 | $49.02M | 1.4% | $63.66 | — | — | COM | 48242W106 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 958,679 | $48.83M | 1.4% | $50.93 | — | — | COM NEW | 668074305 |
| CW | CURTISS WRIGHT CORP | 181,384 | $46.42M | 1.3% | $255.94 | — | — | COM | 231561101 |
| ICFI | ICF International Inc. | 294,991 | $44.43M | 1.2% | $150.63 | — | — | COM | 44925C103 |
| WBS | Webster Financial Corp. | 870,871 | $44.21M | 1.2% | $50.77 | — | — | COM | 947890109 |
| PIPR | Piper Sandler Companies | 216,605 | $42.99M | 1.2% | $198.49 | — | — | COM | 724078100 |
| EG | EVEREST GROUP LTD | 101,292 | $40.26M | 1.1% | $397.50 | — | — | COM | G3223R108 |
| REX | REX AMERICAN RESOURCES CORP | 683,647 | $40.14M | 1.1% | $58.71 | — | — | COM | 761624105 |
| ONTO | ONTO INNOVATION INC | 212,391 | $38.46M | 1.1% | $181.08 | — | — | COM | 683344105 |
| EHC | ENCOMPASS HEALTH CORP | 452,144 | $37.34M | 1.0% | $82.58 | — | — | COM | 29261A100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 958,597 | $36.84M | 1.0% | $38.43 | — | — | COM | 747619104 |
| PRGO | PERRIGO CO LTD | 1,132,276 | $36.45M | 1.0% | $32.19 | — | — | SHS | G97822103 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,364,187 | $35.75M | 1.0% | $15.12 | — | — | COM | 50216C108 |
| GVA | GRANITE CONSTR INC | 624,076 | $35.65M | 1.0% | $57.13 | — | — | COM | 387328107 |
| WAFD | WAFD INC | 1,222,876 | $35.5M | 1.0% | $29.03 | — | — | COM | 938824109 |
| WSM | WILLIAMS SONOMA | 111,232 | $35.32M | 1.0% | $317.53 | — | — | COM | 969904101 |
| SIGI | SELECTIVE INSURANCE GROUP | 322,129 | $35.17M | 1.0% | $109.17 | — | — | COM | 816300107 |
| ANF | ABERCROMBIE & FITCH CO | 280,391 | $35.14M | 1.0% | $125.33 | — | — | CL A | 002896207 |
| MSGE | MDSN SQ GRD ENT CL A | 883,227 | $34.63M | 1.0% | $39.21 | — | — | COM CL A | 558256103 |
| AEO | American Eagle Outfitters Inc. | 1,329,862 | $34.3M | 1.0% | $25.79 | — | — | COM | 02553E106 |
| OSIS | OSI SYSTEMS INC | 240,118 | $34.29M | 1.0% | $142.82 | — | — | COM | 671044105 |
| OC | OWENS CORNING INC | 199,565 | $33.29M | 0.9% | $166.80 | — | — | COM | 690742101 |
| CMCO | COLUMBUS MCKINNON CORP | 732,621 | $32.7M | 0.9% | $44.63 | — | — | COM | 199333105 |
| KBH | KB Home | 460,815 | $32.66M | 0.9% | $70.88 | — | — | COM | 48666K109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,180,972 | $32.21M | 0.9% | $14.77 | — | — | COM | 78573L106 |
| AMWD | AMER WOODMARK CORPORATION | 314,758 | $32M | 0.9% | $101.66 | — | — | COM | 030506109 |
| INVA | Innoviva Inc. | 2,073,396 | $31.6M | 0.9% | $15.24 | — | — | COM | 45781M101 |
| SF | Stifel Financial Corp. | 400,486 | $31.31M | 0.9% | $78.17 | — | — | COM | 860630102 |
| CMC | COMMERCIAL METALS CO | 529,777 | $31.14M | 0.9% | $58.77 | — | — | COM | 201723103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,890,837 | $30.97M | 0.9% | $16.38 | — | — | COM NEW | 03784Y200 |
| SPB | SPECTRUM BRANDS HLDGS INC | 337,359 | $30.03M | 0.8% | $89.01 | — | — | COM | 84790A105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,592,294 | $29.81M | 0.8% | $18.72 | — | — | COM | 227483104 |
| RRX | Regal Rexnord Corp. | 164,782 | $29.68M | 0.8% | $180.10 | — | — | COM | 758750103 |
| URBN | URBAN OUTFITTERS INC | 681,459 | $29.59M | 0.8% | $43.42 | — | — | COM | 917047102 |
| OVV | OVINTIV INC | 560,075 | $29.07M | 0.8% | $51.90 | — | — | COM | 69047Q102 |
| JAZZ | Jazz Pharmaceuticals PLC | 240,679 | $28.98M | 0.8% | $120.42 | — | — | SHS USD | G50871105 |
| HLX | Helix Energy Solutions Group I | 2,634,161 | $28.55M | 0.8% | $10.84 | — | — | COM | 42330P107 |
| LRN | STRIDE INC | 447,026 | $28.19M | 0.8% | $63.05 | — | — | COM | 86333M108 |
| COHU | COHU INC | 840,235 | $28.01M | 0.8% | $33.33 | — | — | COM | 192576106 |
| SAIC | Science Applications Internati | 211,434 | $27.57M | 0.8% | $130.39 | — | — | COM | 808625107 |
| PRGS | PROGRESS SOFTWARE | 515,743 | $27.49M | 0.8% | $53.31 | — | — | COM | 743312100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,194,175 | $27.08M | 0.8% | $22.68 | — | — | COM | 928298108 |
| EXEL | EXELIXIS INC | 1,131,261 | $26.84M | 0.7% | $23.73 | — | — | COM | 30161Q104 |
| TRST | Trustco Bank Corp NY (new) | 941,721 | $26.52M | 0.7% | $28.16 | — | — | COM NEW | 898349204 |
| ORI | Old Republic Intl Corp. | 851,412 | $26.16M | 0.7% | $30.72 | — | — | COM | 680223104 |
| VC | VISTEON CORP | 219,238 | $25.78M | 0.7% | $117.61 | — | — | COM NEW | 92839U206 |
| LDOS | LEIDOS HLDGS INC | 195,859 | $25.68M | 0.7% | $131.09 | — | — | COM | 525327102 |
| AZTA | AZENTA INC | 421,025 | $25.38M | 0.7% | $60.28 | — | — | COM | 114340102 |
| ASGN | ASGN INC | 235,843 | $24.71M | 0.7% | $104.76 | — | — | COM | 00191U102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,312,831 | $24.62M | 0.7% | $18.75 | — | — | COM | 42250P103 |
| SIMO | SILICON MOTION TECH CORP ADR | 303,336 | $23.34M | 0.7% | $76.94 | — | — | SPONSORED ADR | 82706C108 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 690,982 | $23.11M | 0.6% | $33.44 | — | — | SHS NEW | M87915274 |
| DK | DELEK US HLDGS INC | 746,713 | $22.95M | 0.6% | $30.74 | — | — | COM | 24665A103 |
| MTUS | METALLUS INC | 1,026,624 | $22.84M | 0.6% | $22.25 | — | — | COM | 887399103 |
| NOMD | Nomad Foods Limited | 1,167,298 | $22.83M | 0.6% | $19.56 | — | — | USD ORD SHS | G6564A105 |
| DECK | DECKERS OUTDOOR CORP | 24,175 | $22.76M | 0.6% | $941.29 | — | — | COM | 243537107 |
| MKSI | MKS Instruments Inc. | 169,591 | $22.56M | 0.6% | $133.00 | — | — | COM | 55306N104 |
| HELE | HELEN OF TROY | 193,109 | $22.25M | 0.6% | $115.24 | — | — | COM | G4388N106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 937,096 | $22.23M | 0.6% | $23.72 | — | — | COM | 57637H103 |
| MSGS | Madison Square Garden Sports C | 117,559 | $21.69M | 0.6% | $184.52 | — | — | CL A | 55825T103 |
| — | LXP INDUSTRIAL TRUST | 2,396,775 | $21.62M | 0.6% | $9.02 | — | — | COM | 529043101 |
| OLED | UNIVERSAL DISPLAY CORP | 128,186 | $21.59M | 0.6% | $168.45 | — | — | COM | 91347P105 |
| HNI | HNI Corp. | 476,253 | $21.49M | 0.6% | $45.13 | — | — | COM | 404251100 |
| CHDN | CHURCHILL DOWNS INC | 171,927 | $21.28M | 0.6% | $123.75 | — | — | COM | 171484108 |
| UCB | UNITED COMMUNITY BANKS INC | 791,303 | $20.83M | 0.6% | $26.32 | — | — | COM | 90984P303 |
| HAYW | HAYWARD HLDGS INC | 1,354,285 | $20.73M | 0.6% | $15.31 | — | — | COM | 421298100 |
| FRME | FIRST MERCHANTS CORP | 593,937 | $20.73M | 0.6% | $34.90 | — | — | COM | 320817109 |
| LZB | LA Z BOY INCORPORATED | 544,187 | $20.47M | 0.6% | $37.62 | — | — | COM | 505336107 |
| HP | HELMERICH & PAYNE | 483,370 | $20.33M | 0.6% | $42.06 | — | — | COM | 423452101 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 582,329 | $20.17M | 0.6% | $34.63 | — | — | COM | 31983A103 |
| MLR | MILLER IDS NEW | 400,094 | $20.04M | 0.6% | $50.10 | — | — | COM NEW | 600551204 |
| ADEA | ADEIA INC COM | 1,820,664 | $19.88M | 0.6% | $10.92 | — | — | COM | 00676P107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 861,939 | $19.76M | 0.6% | $22.92 | — | — | COM | 084680107 |
| KALU | KAISER ALUMINUM CORP | 220,466 | $19.7M | 0.5% | $89.36 | — | — | COM PAR $0.01 | 483007704 |
| GENC | GENCOR INDS INC | 1,178,078 | $19.66M | 0.5% | $16.69 | — | — | COM | 368678108 |
| SHOO | STEVEN MADDEN LTD | 465,023 | $19.66M | 0.5% | $42.28 | — | — | COM | 556269108 |
| QRVO | QORVO INC COM | 170,855 | $19.62M | 0.5% | $114.83 | — | — | COM | 74736K101 |
| EHAB | ENHABIT INC | 1,676,468 | $19.53M | 0.5% | $11.65 | — | — | COM | 29332G102 |
| PII | POLARIS INC | 192,519 | $19.28M | 0.5% | $100.12 | — | — | COM | 731068102 |
| — | SANDY SPRING BANCORP | 807,172 | $18.71M | 0.5% | $23.18 | — | — | COM | 800363103 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 971,210 | $18.71M | 0.5% | $19.26 | — | — | COM | 25432X102 |
| TPR | TAPESTRY INC | 391,674 | $18.6M | 0.5% | $47.48 | — | — | COM | 876030107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 693,685 | $18.42M | 0.5% | $26.55 | — | — | COM | 20369C106 |
| — | HEIDRICK & STRUGGLES INTL INC | 546,345 | $18.39M | 0.5% | $33.66 | — | — | COM | 422819102 |
| NE | NOBLE CORP NEW A | 376,397 | $18.25M | 0.5% | $48.49 | — | — | ORD SHS A | G65431127 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 367,697 | $18.05M | 0.5% | $49.08 | — | — | CL A | 55826T102 |
| COLB | Columbia Banking System Inc. | 925,860 | $17.92M | 0.5% | $19.35 | — | — | COM | 197236102 |
| PHM | PULTE GROUP INC | 137,227 | $16.55M | 0.5% | $120.62 | — | — | COM | 745867101 |
| ADC | AGREE REALTY CORP | 285,259 | $16.29M | 0.5% | $57.12 | — | — | COM | 008492100 |
| — | Masonite International Corpora | 123,611 | $16.25M | 0.5% | $131.45 | — | — | COM | 575385109 |
| SDRL | SEADRILL 2021 LTD | 322,013 | $16.2M | 0.5% | $50.30 | — | — | COM | G7997W102 |
| GEF | GREIF BROS CORP CL A | 233,389 | $16.12M | 0.4% | $69.05 | — | — | CL A | 397624107 |
| — | LAKELAND BANCORP INC N. J. | 1,327,813 | $16.07M | 0.4% | $12.10 | — | — | COM | 511637100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 233,389 | $15.76M | 0.4% | $67.54 | — | — | COM | 00402L107 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 234,922 | $15.66M | 0.4% | $66.68 | — | — | COM SER N | 023586506 |
| COHR | COHERENT CORP | 257,790 | $15.63M | 0.4% | $60.62 | — | — | COM | 19247G107 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,521,397 | $14.62M | 0.4% | $9.61 | — | — | COM | 252784301 |
| ESLT | ELBIT SYSTEMS LTD | 69,457 | $14.6M | 0.4% | $210.23 | — | — | ORD | M3760D101 |
| DOO | BRP INC SUN VTG | 215,617 | $14.47M | 0.4% | $67.10 | — | — | COM SUN VTG | 05577W200 |
| VLGEA | Village Super Market Inc. | 495,927 | $14.19M | 0.4% | $28.61 | — | — | CL A NEW | 927107409 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 855,797 | $14.04M | 0.4% | $16.41 | — | — | COM | 675234108 |
| ITRI | ITRON INC | 151,367 | $14M | 0.4% | $92.52 | — | — | COM | 465741106 |
| LXU | LSB INDUSTRIES | 1,594,854 | $14M | 0.4% | $8.78 | — | — | COM | 502160104 |
| INMD | INMODE LTD | 644,087 | $13.92M | 0.4% | $21.61 | — | — | SHS | M5425M103 |
| HLIT | HARMONIC INC | 1,032,642 | $13.88M | 0.4% | $13.44 | — | — | COM | 413160102 |
| AMN | AMN Healthcare Services Inc. | 219,685 | $13.73M | 0.4% | $62.51 | — | — | COM | 001744101 |
| PERI | PERION NETWORK LTD | 596,643 | $13.41M | 0.4% | $22.48 | — | — | SHS NEW | M78673114 |
| HUN | HUNTSMAN CORP | 502,257 | $13.07M | 0.4% | $26.03 | — | — | COM | 447011107 |
| MRVI | Maravai Lifesciences Holdings | 1,505,153 | $13.05M | 0.4% | $8.67 | — | — | COM CL A | 56600D107 |
| — | RADIUS RECYCLING INC CLASS A | 595,677 | $12.59M | 0.4% | $21.13 | — | — | CL A | 806882106 |
| MX | Magnachip Semiconductor Corp | 2,162,841 | $12.07M | 0.3% | $5.58 | — | — | COM | 55933J203 |
| OSK | OSHKOSH CORP | 94,087 | $11.73M | 0.3% | $124.71 | — | — | COM | 688239201 |
| ANGO | AngioDynamics Inc | 1,946,589 | $11.43M | 0.3% | $5.87 | — | — | COM | 03475V101 |
| KRG | Kite Realty Group Trust (REIT) | 513,778 | $11.14M | 0.3% | $21.68 | — | — | COM NEW | 49803T300 |
| PFS | PROVIDENT FIN SVC INC | 750,204 | $10.93M | 0.3% | $14.57 | — | — | COM | 74386T105 |
| IPGP | IPG PHOTONICS CORP | 117,480 | $10.65M | 0.3% | $90.69 | — | — | COM | 44980X109 |
| SONO | SONOS INC | 547,202 | $10.43M | 0.3% | $19.06 | — | — | COM | 83570H108 |
| NHC | National Healthcare Corp. | 109,318 | $10.33M | 0.3% | $94.51 | — | — | COM | 635906100 |
| — | Teekay Tankers Ltd | 169,810 | $9.919M | 0.3% | $58.41 | — | — | CL A | Y8565N300 |
| POR | PORTLAND GENERAL ELEC CO | 231,537 | $9.725M | 0.3% | $42.00 | — | — | COM NEW | 736508847 |
| LUCK | BOWLERO CORP CL A COM | 698,567 | $9.57M | 0.3% | $13.70 | — | — | CL A COM | 10258P102 |
| TTEK | TETRA TECH INC | 51,725 | $9.554M | 0.3% | $184.71 | — | — | COM | 88162G103 |
| ROCK | Gibraltar Industries Inc. | 117,485 | $9.461M | 0.3% | $80.53 | — | — | COM | 374689107 |
| QDEL | QUIDELORTHO CORP | 193,445 | $9.274M | 0.3% | $47.94 | — | — | COM | 219798105 |
| NMRK | NEWMARK GROUP INC CL A | 830,403 | $9.209M | 0.3% | $11.09 | — | — | CL A | 65158N102 |
| SILC | SILICOM LIMITED | 617,318 | $9.167M | 0.3% | $14.85 | — | — | ORD | M84116108 |
| BPRN | PRINCETON BANCORP INC | 293,500 | $9.034M | 0.3% | $30.78 | — | — | COM | 74179A107 |
| WTTR | SELECT WATER SOLUTION INC CL A | 977,342 | $9.021M | 0.3% | $9.23 | — | — | CL A COM | 81617J301 |
| O | REALTY INCOME CORP | 165,592 | $8.959M | 0.3% | $54.10 | — | — | COM | 756109104 |
| BLMN | Bloomin Brands Inc. | 308,705 | $8.854M | 0.2% | $28.68 | — | — | COM | 094235108 |
| UFCS | UNITED FIRE GROUP INC | 392,179 | $8.538M | 0.2% | $21.77 | — | — | COM | 910340108 |
| GNTX | GENTEX CORP | 228,047 | $8.237M | 0.2% | $36.12 | — | — | COM | 371901109 |
| PDM | Piedmont Office Realty Trust I | 1,161,477 | $8.165M | 0.2% | $7.03 | — | — | COM CL A | 720190206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 229,106 | $8.09M | 0.2% | $35.31 | — | — | COM | 04911A107 |
| KVHI | K V H INDUSTRIES INC | 1,514,000 | $7.721M | 0.2% | $5.10 | — | — | COM | 482738101 |
| AYI | ACUITY BRANDS INC | 28,615 | $7.69M | 0.2% | $268.73 | — | — | COM | 00508Y102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 313,977 | $7.573M | 0.2% | $24.12 | — | — | COM | 25960R105 |
| AXTI | AXT INC | 1,497,925 | $6.875M | 0.2% | $4.59 | — | — | COM | 00246W103 |
| IMKTA | Ingles Markets Incorporated Cl | 89,400 | $6.855M | 0.2% | $76.68 | — | — | CL A | 457030104 |
| OSUR | ORA SURE TECH INC | 1,104,188 | $6.791M | 0.2% | $6.15 | — | — | COM | 68554V108 |
| MEI | METHODE ELEC INC | 541,459 | $6.595M | 0.2% | $12.18 | — | — | COM | 591520200 |
| FCN | FTI Consulting Inc. | 30,775 | $6.472M | 0.2% | $210.29 | — | — | COM | 302941109 |
| DAN | Dana Incorporated | 491,818 | $6.246M | 0.2% | $12.70 | — | — | COM | 235825205 |
| INN | SUMMIT HOTEL PROPERTIES INC | 946,122 | $6.159M | 0.2% | $6.51 | — | — | COM | 866082100 |
| GDEN | Golden Entertainment Inc. | 158,802 | $5.849M | 0.2% | $36.83 | — | — | COM | 381013101 |
| UBSI | United Bankshares Inc. | 160,538 | $5.746M | 0.2% | $35.79 | — | — | COM | 909907107 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 367,757 | $5.222M | 0.1% | $14.20 | — | — | COM | 02913V103 |
| VVX | V2X Inc. | 110,600 | $5.166M | 0.1% | $46.71 | — | — | COM | 92242T101 |
| — | Central Valley Community Banco | 241,930 | $4.812M | 0.1% | $19.89 | — | — | COM | 155685100 |
| KLIC | Kulicke & Soffa Industries | 91,400 | $4.598M | 0.1% | $50.31 | — | — | COM | 501242101 |
| LHX | L3Harris Technologies Inc. | 21,300 | $4.539M | 0.1% | $213.10 | — | — | COM | 502431109 |
| SRI | STONERIDGE INC | 223,915 | $4.129M | 0.1% | $18.44 | — | — | COM | 86183P102 |
| FANG | Diamondback Energy Inc. | 20,744 | $4.111M | 0.1% | $198.17 | — | — | COM | 25278X109 |
| BDN | Brandywine Realty Trust Inc. ( | 799,100 | $3.836M | 0.1% | $4.80 | — | — | SH BEN INT NEW | 105368203 |
| PRTA | Prothena Corporation plc | 153,992 | $3.814M | 0.1% | $24.77 | — | — | SHS | G72800108 |
| CHKP | Check Point Software Technolog | 23,127 | $3.793M | 0.1% | $164.01 | — | — | ORD | M22465104 |
| RJF | Raymond James Financial Inc. | 28,386 | $3.645M | 0.1% | $128.42 | — | — | COM | 754730109 |
| RL | Ralph Lauren Corp. | 18,453 | $3.465M | 0.1% | $187.76 | — | — | CL A | 751212101 |
| KLAC | KLA Corp. | 4,922 | $3.438M | 0.1% | $698.57 | — | — | COM NEW | 482480100 |
| FFIV | F5 Inc. | 17,345 | $3.288M | 0.1% | $189.59 | — | — | COM | 315616102 |
| MKL | Markel Goup Inc. | 2,152 | $3.274M | 0.1% | $1521.48 | — | — | COM | 570535104 |
| AIZ | Assurant Inc | 15,966 | $3.005M | 0.1% | $188.24 | — | — | COM | 04621X108 |
| CFG | Citizens Financial Group Inc. | 80,932 | $2.937M | 0.1% | $36.29 | — | — | COM | 174610105 |
| CIEN | Ciena Corp. | 58,135 | $2.875M | 0.1% | $49.45 | — | — | COM NEW | 171779309 |
| HST | Host Hotels & Resorts Inc. (RE | 135,215 | $2.796M | 0.1% | $20.68 | — | — | COM | 44107P104 |
| PNW | Pinnacle West Capital Corporat | 37,080 | $2.771M | 0.1% | $74.73 | — | — | COM | 723484101 |
| MAS | Masco Corp. | 34,140 | $2.693M | 0.1% | $78.88 | — | — | COM | 574599106 |
| EMN | Eastman Chemical Co. | 25,325 | $2.538M | 0.1% | $100.22 | — | — | COM | 277432100 |
| STRA | Strategic Education Inc. | 24,345 | $2.535M | 0.1% | $104.12 | — | — | COM | 86272C103 |
| DOX | Amdocs Ltd. | 26,222 | $2.37M | 0.1% | $90.37 | — | — | SHS | G02602103 |
| CTRA | Coterra Energy Inc. | 84,620 | $2.359M | 0.1% | $27.88 | — | — | COM | 127097103 |
| LEA | Lear Corp. | 16,184 | $2.345M | 0.1% | $144.88 | — | — | COM NEW | 521865204 |
| V | Visa Inc. CL A | 8,300 | $2.316M | 0.1% | $279.08 | — | — | COM CL A | 92826C839 |
| IART | Integra LifeSciences Holding C | 62,050 | $2.2M | 0.1% | $35.45 | — | — | COM NEW | 457985208 |
| MGA | Magna International Cl A | 39,340 | $2.143M | 0.1% | $54.48 | — | — | COM | 559222401 |
| LOW | Lowe's Companies Inc. | 8,335 | $2.123M | 0.1% | $254.73 | — | — | COM | 548661107 |
| DHI | D. R. Horton Inc. | 12,868 | $2.117M | 0.1% | $164.55 | — | — | COM | 23331A109 |
| AAPL | Apple Inc. | 12,335 | $2.115M | 0.1% | $171.48 | — | — | COM | 037833100 |
| DKS | Dicks Sporting Goods Inc. | 8,758 | $1.969M | 0.1% | $224.86 | — | — | COM | 253393102 |
| — | Laboratory Corporation of Amer | 9,002 | $1.967M | 0.1% | $218.46 | — | — | COM NEW | 50540R409 |
| NNN | NNN REIT Inc. | 44,430 | $1.899M | 0.1% | $42.74 | — | — | COM | 637417106 |
| CF | CF Industries Holdings Inc. | 22,405 | $1.864M | 0.1% | $83.21 | — | — | COM | 125269100 |
| CEG | Constellation Energy Corp. | 9,930 | $1.836M | 0.1% | $184.85 | — | — | COM | 21037T109 |
| ABBV | AbbVie Inc. | 9,300 | $1.694M | 0.0% | $182.10 | — | — | COM | 00287Y109 |
| MSFT | Microsoft Corporation | 3,920 | $1.649M | 0.0% | $420.72 | — | — | COM | 594918104 |
| ALSN | Allison Transmission Hldgs Inc | 20,305 | $1.648M | 0.0% | $81.16 | — | — | COM | 01973R101 |
| TT | Trane Technologies plc | 5,000 | $1.501M | 0.0% | $300.20 | — | — | SHS | G8994E103 |
| SWKS | Skyworks Solutions Inc. | 13,580 | $1.471M | 0.0% | $108.32 | — | — | COM | 83088M102 |
| FSTR | L.B. Foster Co. | 53,830 | $1.47M | 0.0% | $27.31 | — | — | COM | 350060109 |
| AMD | Advanced Micro Devices | 7,410 | $1.337M | 0.0% | $180.49 | — | — | COM | 007903107 |
| MS | Morgan Stanley | 13,500 | $1.271M | 0.0% | $94.16 | — | — | COM NEW | 617446448 |
| CNC | Centene Corp. | 15,682 | $1.231M | 0.0% | $78.48 | — | — | COM | 15135B101 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1.217M | 0.0% | $200.30 | — | — | COM | 46625H100 |
| HBAN | Huntington Bancshares Inc. | 85,460 | $1.192M | 0.0% | $13.95 | — | — | COM | 446150104 |
| CSX | CSX Corp. | 30,600 | $1.134M | 0.0% | $37.07 | — | — | COM | 126408103 |
| — | OUTFRONT Media Inc. (REIT) | 64,340 | $1.08M | 0.0% | $16.79 | — | — | COM | 69007J106 |
| MRK | Merck & Co. Inc. | 7,300 | $963K | 0.0% | $131.95 | — | — | COM | 58933Y105 |
| DLR | Digital Realty Trust Inc. (REI | 6,673 | $961K | 0.0% | $144.04 | — | — | COM | 253868103 |
| CAG | ConAgra Brands Inc. | 32,030 | $949K | 0.0% | $29.64 | — | — | COM | 205887102 |
| MXL | MaxLinear Inc. | 50,646 | $946K | 0.0% | $18.67 | — | — | COM | 57776J100 |
| — | LAM Research Corp. | 930 | $904K | 0.0% | $971.57 | — | — | COM | 512807108 |
| BIIB | Biogen Inc. | 4,160 | $897K | 0.0% | $215.63 | — | — | COM | 09062X103 |
| NXPI | NXP Semiconductors N.V. | 3,260 | $808K | 0.0% | $247.77 | — | — | COM | N6596X109 |
| — | Aptiv PLC | 9,902 | $789K | 0.0% | $79.65 | — | — | SHS | G6095L109 |
| — | Whole Earth Brands Inc Class A | 161,335 | $779K | 0.0% | $4.83 | — | — | COM CL A | 96684W100 |
| GEHC | GE HealthCare Technologies Inc | 8,295 | $754K | 0.0% | $90.91 | — | — | COMMON STOCK | 36266G107 |
| PNC | PNC Financial Services Group I | 4,600 | $743K | 0.0% | $161.60 | — | — | COM | 693475105 |
| ELV | Elevance Health Inc. | 1,386 | $719K | 0.0% | $518.54 | — | — | COM | 036752103 |
| JNJ | Johnson & Johnson | 4,507 | $713K | 0.0% | $158.19 | — | — | COM | 478160104 |
| AMAT | Applied Materials Inc. | 3,400 | $701K | 0.0% | $206.23 | — | — | COM | 038222105 |
| HIG | Hartford Financial Services Gr | 6,775 | $698K | 0.0% | $103.05 | — | — | COM | 416515104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,141 | $658K | 0.0% | $158.82 | — | — | RUS 2000 VAL ETF | 464287630 |
| EQT | EQT Corp. | 16,990 | $630K | 0.0% | $37.07 | — | — | COM | 26884L109 |
| ETR | Entergy Corp. | 5,595 | $591K | 0.0% | $105.68 | — | — | COM | 29364G103 |
| RTX | RTX Corp. | 6,000 | $585K | 0.0% | $97.53 | — | — | COM | 75513E101 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $582K | 0.0% | $92.44 | — | — | ORD | G0450A105 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $553K | 0.0% | $76.75 | — | — | COM | 98311A105 |
| CMCSA | Comcast Corporation CL A | 11,400 | $494K | 0.0% | $43.35 | — | — | CL A | 20030N101 |
| NVT | nVent Electric plc | 6,205 | $468K | 0.0% | $75.40 | — | — | SHS | G6700G107 |
| SLB | Schlumberger Limited | 8,300 | $455K | 0.0% | $54.81 | — | — | COM STK | 806857108 |
| GLPI | Gaming and Leisure Properties | 9,137 | $421K | 0.0% | $46.07 | — | — | COM | 36467J108 |
| IR | Ingersoll Rand Inc. | 4,412 | $419K | 0.0% | $94.95 | — | — | COM | 45687V106 |
| STT | State Street Corp. | 5,400 | $418K | 0.0% | $77.32 | — | — | COM | 857477103 |
| — | PERFICIENT INC | 6,948 | $391K | 0.0% | $56.29 | — | — | COM | 71375U101 |
| PRU | Prudential Financial Inc. | 3,300 | $387K | 0.0% | $117.40 | — | — | COM | 744320102 |
| ABT | Abbott Laboratories | 3,400 | $386K | 0.0% | $113.66 | — | — | COM | 002824100 |
| TNL | Travel and Leisure Co. | 7,200 | $353K | 0.0% | $48.96 | — | — | COM | 894164102 |
| AKAM | Akamai Technologies Inc. | 3,215 | $350K | 0.0% | $108.76 | — | — | COM | 00971T101 |
| CARR | Carrier Global Corp. | 6,000 | $349K | 0.0% | $58.13 | — | — | COM | 14448C104 |
| FCX | Freeport-McMoRan Inc. | 6,775 | $319K | 0.0% | $47.02 | — | — | CL B | 35671D857 |
| EXC | Exelon Corp. | 8,314 | $312K | 0.0% | $37.57 | — | — | COM | 30161N101 |
| OTIS | Otis Worldwide Corp. | 3,000 | $298K | 0.0% | $99.27 | — | — | COM | 68902V107 |
| IP | International Paper Co. | 7,100 | $277K | 0.0% | $39.02 | — | — | COM | 460146103 |
| VICI | VICI Properties Inc. | 9,085 | $271K | 0.0% | $29.79 | — | — | COM | 925652109 |
| ALLE | Allegion PLC | 1,666 | $224K | 0.0% | $134.71 | — | — | ORD SHS | G0176J109 |
| CENTA | Central Garden & Pet Co. CL A | 5,030 | $186K | 0.0% | $36.92 | — | — | CL A NON-VTG | 153527205 |
| CVS | CVS Health Corporation | 1,688 | $135K | 0.0% | $79.76 | — | — | COM | 126650100 |
| UHAL | U HAUL HOLDING COMPANY | 1,919 | $130K | 0.0% | $67.54 | — | — | COM | 023586100 |
| KVUE | Kenvue Inc. | 4,763 | $102K | 0.0% | $21.46 | — | — | COM | 49177J102 |
| WBD | Warner Bros. Discovery Inc. Se | 4,620 | $40,333 | 0.0% | $8.73 | — | — | COM SER A | 934423104 |
| SLVM | Sylvamo Corp. | 645 | $39,822 | 0.0% | $61.74 | — | — | COMMON STOCK | 871332102 |
| OGN | Organon & Co. | 730 | $13,724 | 0.0% | $18.80 | — | — | COMMON STOCK | 68622V106 |
| VBR | VANGUARD SM CAP VALUE ETF | 57 | $11,106 | 0.0% | $194.84 | — | — | SM CP VAL ETF | 922908611 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $9,956 | 0.0% | $43.10 | — | — | *W EXP 08/03/202 | 674599162 |
| — | MDC HOLDINGS INC | 75 | $4,730 | 0.0% | $63.07 | — | — | COM | 552676108 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | 13 | $1,381 | 0.0% | $106.23 | — | — | SP SMCP600VL ETF | 464287879 |