Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $3.292B (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 | 59,246 | $99.75M | 3.0% | $1683.62 | — | — | CL A | 31946M103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,716,504 | $68.84M | 2.1% | $25.34 | — | — | CL A | 559663109 |
| EME | EMCOR GROUP INC | 158,616 | $57.91M | 1.8% | $365.08 | — | — | COM | 29084Q100 |
| MLI | MUELLER INDUS INC | 924,613 | $52.65M | 1.6% | $56.94 | — | — | COM | 624756102 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 957,169 | $47.94M | 1.5% | $50.08 | — | — | COM NEW | 668074305 |
| KBR | KBR INC | 726,111 | $46.57M | 1.4% | $64.14 | — | — | COM | 48242W106 |
| FIX | COMFORT SYSTEMS USA INC | 144,845 | $44.05M | 1.3% | $304.12 | — | — | COM | 199908104 |
| PIPR | Piper Sandler Companies | 189,835 | $43.69M | 1.3% | $230.17 | — | — | COM | 724078100 |
| ANF | ABERCROMBIE & FITCH CO | 235,104 | $41.81M | 1.3% | $177.84 | — | — | CL A | 002896207 |
| ICFI | ICF International Inc. | 276,564 | $41.06M | 1.2% | $148.46 | — | — | COM | 44925C103 |
| CW | CURTISS WRIGHT CORP | 147,730 | $40.03M | 1.2% | $270.98 | — | — | COM | 231561101 |
| WBS | Webster Financial Corp. | 853,218 | $37.19M | 1.1% | $43.59 | — | — | COM | 947890109 |
| EHC | ENCOMPASS HEALTH CORP | 426,124 | $36.56M | 1.1% | $85.79 | — | — | COM | 29261A100 |
| GVA | GRANITE CONSTR INC | 586,364 | $36.34M | 1.1% | $61.97 | — | — | COM | 387328107 |
| EG | EVEREST GROUP LTD | 94,568 | $36.03M | 1.1% | $381.02 | — | — | COM | G3223R108 |
| WAFD | WAFD INC | 1,179,479 | $33.71M | 1.0% | $28.58 | — | — | COM | 938824109 |
| ONTO | ONTO INNOVATION INC | 150,178 | $32.97M | 1.0% | $219.56 | — | — | COM | 683344105 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,276,960 | $32.95M | 1.0% | $14.47 | — | — | COM | 50216C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,100,200 | $32.34M | 1.0% | $15.40 | — | — | COM | 78573L106 |
| OC | OWENS CORNING INC | 185,461 | $32.22M | 1.0% | $173.72 | — | — | COM | 690742101 |
| OSIS | OSI SYSTEMS INC | 233,073 | $32.05M | 1.0% | $137.52 | — | — | COM | 671044105 |
| SF | Stifel Financial Corp. | 374,835 | $31.54M | 1.0% | $84.15 | — | — | COM | 860630102 |
| SIMO | SILICON MOTION TECH CORP ADR | 386,232 | $31.28M | 1.0% | $80.99 | — | — | SPONSORED ADR | 82706C108 |
| INVA | Innoviva Inc. | 1,889,440 | $30.99M | 0.9% | $16.40 | — | — | COM | 45781M101 |
| KBH | KB Home | 441,124 | $30.96M | 0.9% | $70.18 | — | — | COM | 48666K109 |
| REX | REX AMERICAN RESOURCES CORP | 640,035 | $29.18M | 0.9% | $45.59 | — | — | COM | 761624105 |
| PRGO | PERRIGO CO LTD | 1,135,821 | $29.17M | 0.9% | $25.68 | — | — | SHS | G97822103 |
| SIGI | SELECTIVE INSURANCE GROUP | 310,598 | $29.14M | 0.9% | $93.83 | — | — | COM | 816300107 |
| MSGE | MDSN SQ GRD ENT CL A | 846,232 | $28.97M | 0.9% | $34.23 | — | — | COM CL A | 558256103 |
| LRN | STRIDE INC | 407,721 | $28.74M | 0.9% | $70.50 | — | — | COM | 86333M108 |
| URBN | URBAN OUTFITTERS INC | 684,133 | $28.08M | 0.9% | $41.05 | — | — | COM | 917047102 |
| CMC | COMMERCIAL METALS CO | 508,963 | $27.99M | 0.9% | $54.99 | — | — | COM | 201723103 |
| SPB | SPECTRUM BRANDS HLDGS INC | 321,922 | $27.66M | 0.8% | $85.93 | — | — | COM | 84790A105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,892,621 | $27.52M | 0.8% | $14.54 | — | — | COM NEW | 03784Y200 |
| TRST | Trustco Bank Corp NY (new) | 948,560 | $27.29M | 0.8% | $28.77 | — | — | COM NEW | 898349204 |
| JAZZ | Jazz Pharmaceuticals PLC | 254,330 | $27.14M | 0.8% | $106.73 | — | — | SHS USD | G50871105 |
| WSM | WILLIAMS SONOMA | 95,877 | $27.07M | 0.8% | $282.37 | — | — | COM | 969904101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,206,125 | $26.9M | 0.8% | $22.30 | — | — | COM | 928298108 |
| HLX | Helix Energy Solutions Group I | 2,244,543 | $26.8M | 0.8% | $11.94 | — | — | COM | 42330P107 |
| PRGS | PROGRESS SOFTWARE | 492,849 | $26.74M | 0.8% | $54.26 | — | — | COM | 743312100 |
| COHU | COHU INC | 807,310 | $26.72M | 0.8% | $33.10 | — | — | COM | 192576106 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 675,661 | $26.55M | 0.8% | $39.30 | — | — | SHS NEW | M87915274 |
| LDOS | LEIDOS HLDGS INC | 179,958 | $26.25M | 0.8% | $145.88 | — | — | COM | 525327102 |
| OLED | UNIVERSAL DISPLAY CORP | 123,539 | $25.97M | 0.8% | $210.25 | — | — | COM | 91347P105 |
| AEO | American Eagle Outfitters Inc. | 1,281,800 | $25.58M | 0.8% | $19.96 | — | — | COM | 02553E106 |
| ORI | Old Republic Intl Corp. | 805,199 | $24.88M | 0.8% | $30.90 | — | — | COM | 680223104 |
| VC | VISTEON CORP | 232,238 | $24.78M | 0.8% | $106.70 | — | — | COM NEW | 92839U206 |
| NX | QUANEX BUILDING PRODUCTS CORP | 895,712 | $24.77M | 0.8% | $27.65 | — | — | COM | 747619104 |
| SAIC | Science Applications Internati | 210,559 | $24.75M | 0.8% | $117.55 | — | — | COM | 808625107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,255,106 | $24.6M | 0.7% | $19.60 | — | — | COM | 42250P103 |
| EXEL | EXELIXIS INC | 1,090,792 | $24.51M | 0.7% | $22.47 | — | — | COM | 30161Q104 |
| PFS | PROVIDENT FIN SVC INC | 1,690,155 | $24.25M | 0.7% | $14.35 | — | — | COM | 74386T105 |
| OVV | OVINTIV INC | 515,428 | $24.16M | 0.7% | $46.87 | — | — | COM | 69047Q102 |
| CMCO | COLUMBUS MCKINNON CORP | 698,664 | $24.13M | 0.7% | $34.54 | — | — | COM | 199333105 |
| AMWD | AMER WOODMARK CORPORATION | 300,068 | $23.59M | 0.7% | $78.60 | — | — | COM | 030506109 |
| CHDN | CHURCHILL DOWNS INC | 159,357 | $22.25M | 0.7% | $139.60 | — | — | COM | 171484108 |
| — | SANDY SPRING BANCORP | 904,434 | $22.03M | 0.7% | $24.36 | — | — | COM | 800363103 |
| GENC | GENCOR INDS INC | 1,138,659 | $22.02M | 0.7% | $19.34 | — | — | COM | 368678108 |
| MKSI | MKS Instruments Inc. | 164,728 | $21.51M | 0.7% | $130.58 | — | — | COM | 55306N104 |
| RRX | Regal Rexnord Corp. | 158,590 | $21.44M | 0.7% | $135.22 | — | — | COM | 758750103 |
| ASGN | ASGN INC | 242,492 | $21.38M | 0.6% | $88.17 | — | — | COM | 00191U102 |
| — | LXP INDUSTRIAL TRUST | 2,339,472 | $21.34M | 0.6% | $9.12 | — | — | COM | 529043101 |
| MLR | MILLER IDS NEW | 387,573 | $21.32M | 0.6% | $55.02 | — | — | COM NEW | 600551204 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,531,984 | $21.2M | 0.6% | $13.84 | — | — | COM | 227483104 |
| AZTA | AZENTA INC | 399,748 | $21.03M | 0.6% | $52.62 | — | — | COM | 114340102 |
| ADEA | ADEIA INC COM | 1,846,460 | $20.65M | 0.6% | $11.19 | — | — | COM | 00676P107 |
| MSGS | Madison Square Garden Sports C | 109,736 | $20.64M | 0.6% | $188.13 | — | — | CL A | 55825T103 |
| QRVO | QORVO INC COM | 174,874 | $20.29M | 0.6% | $116.04 | — | — | COM | 74736K101 |
| MTUS | METALLUS INC | 982,695 | $19.92M | 0.6% | $20.27 | — | — | COM | 887399103 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 539,837 | $19.89M | 0.6% | $36.84 | — | — | COM | 31983A103 |
| HNI | HNI Corp. | 436,744 | $19.66M | 0.6% | $45.02 | — | — | COM | 404251100 |
| FRME | FIRST MERCHANTS CORP | 589,356 | $19.62M | 0.6% | $33.29 | — | — | COM | 320817109 |
| UCB | UNITED COMMUNITY BANKS INC | 762,222 | $19.41M | 0.6% | $25.46 | — | — | COM | 90984P303 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 947,432 | $19.33M | 0.6% | $20.40 | — | — | COM | 25432X102 |
| LZB | LA Z BOY INCORPORATED | 515,421 | $19.21M | 0.6% | $37.28 | — | — | COM | 505336107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 838,194 | $19.11M | 0.6% | $22.80 | — | — | COM | 084680107 |
| NOMD | Nomad Foods Limited | 1,136,306 | $18.73M | 0.6% | $16.48 | — | — | USD ORD SHS | G6564A105 |
| KALU | KAISER ALUMINUM CORP | 209,423 | $18.41M | 0.6% | $87.90 | — | — | COM PAR $0.01 | 483007704 |
| POR | PORTLAND GENERAL ELEC CO | 424,701 | $18.36M | 0.6% | $43.24 | — | — | COM NEW | 736508847 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 963,173 | $18.18M | 0.6% | $18.88 | — | — | COM | 57637H103 |
| DK | DELEK US HLDGS INC | 733,539 | $18.16M | 0.6% | $24.76 | — | — | COM | 24665A103 |
| HELE | HELEN OF TROY | 193,869 | $17.98M | 0.5% | $92.74 | — | — | COM | G4388N106 |
| COLB | Columbia Banking System Inc. | 899,129 | $17.88M | 0.5% | $19.89 | — | — | COM | 197236102 |
| COHR | COHERENT CORP | 246,792 | $17.88M | 0.5% | $72.46 | — | — | COM | 19247G107 |
| ADC | AGREE REALTY CORP | 286,868 | $17.77M | 0.5% | $61.94 | — | — | COM | 008492100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 749,243 | $17.52M | 0.5% | $23.39 | — | — | COM | 20369C106 |
| HP | HELMERICH & PAYNE | 472,045 | $17.06M | 0.5% | $36.14 | — | — | COM | 423452101 |
| NE | NOBLE CORP NEW A | 374,466 | $16.72M | 0.5% | $44.65 | — | — | ORD SHS A | G65431127 |
| PII | POLARIS INC | 208,870 | $16.36M | 0.5% | $78.31 | — | — | COM | 731068102 |
| — | HEIDRICK & STRUGGLES INTL INC | 511,211 | $16.14M | 0.5% | $31.58 | — | — | COM | 422819102 |
| SHOO | STEVEN MADDEN LTD | 378,850 | $16.03M | 0.5% | $42.30 | — | — | COM | 556269108 |
| INMD | INMODE LTD | 866,619 | $15.81M | 0.5% | $18.24 | — | — | SHS | M5425M103 |
| SDRL | SEADRILL 2021 LTD | 304,791 | $15.7M | 0.5% | $51.50 | — | — | COM | G7997W102 |
| HAYW | HAYWARD HLDGS INC | 1,274,415 | $15.68M | 0.5% | $12.30 | — | — | COM | 421298100 |
| TPR | TAPESTRY INC | 361,376 | $15.46M | 0.5% | $42.79 | — | — | COM | 876030107 |
| KRG | Kite Realty Group Trust (REIT) | 688,575 | $15.41M | 0.5% | $22.38 | — | — | COM NEW | 49803T300 |
| GEF | GREIF BROS CORP CL A | 262,058 | $15.06M | 0.5% | $57.47 | — | — | CL A | 397624107 |
| EHAB | ENHABIT INC | 1,638,964 | $14.62M | 0.4% | $8.92 | — | — | COM | 29332G102 |
| PHM | PULTE GROUP INC | 125,417 | $13.81M | 0.4% | $110.10 | — | — | COM | 745867101 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 226,405 | $13.59M | 0.4% | $60.02 | — | — | COM SER N | 023586506 |
| VVX | V2X Inc. | 279,486 | $13.4M | 0.4% | $47.96 | — | — | COM | 92242T101 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 827,986 | $13.16M | 0.4% | $15.89 | — | — | COM | 675234108 |
| ANGO | AngioDynamics Inc | 2,109,561 | $12.76M | 0.4% | $6.05 | — | — | COM | 03475V101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 360,302 | $12.63M | 0.4% | $35.06 | — | — | CL A | 55826T102 |
| IMKTA | INGLES MARKETS A | 181,564 | $12.46M | 0.4% | $68.61 | — | — | CL A | 457030104 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,469,223 | $12.41M | 0.4% | $8.45 | — | — | COM | 252784301 |
| LXU | LSB INDUSTRIES | 1,496,277 | $12.24M | 0.4% | $8.18 | — | — | COM | 502160104 |
| DOO | BRP INC SUN VTG | 186,522 | $11.94M | 0.4% | $64.03 | — | — | COM SUN VTG | 05577W200 |
| HUN | HUNTSMAN CORP | 522,518 | $11.9M | 0.4% | $22.77 | — | — | COM | 447011107 |
| ITRI | ITRON INC | 119,772 | $11.85M | 0.4% | $98.96 | — | — | COM | 465741106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 221,608 | $11.8M | 0.4% | $53.25 | — | — | COM | 00402L107 |
| ESLT | ELBIT SYSTEMS LTD | 66,322 | $11.71M | 0.4% | $176.63 | — | — | ORD | M3760D101 |
| HLIT | HARMONIC INC | 989,291 | $11.64M | 0.4% | $11.77 | — | — | COM | 413160102 |
| VLGEA | Village Super Market Inc. | 440,710 | $11.64M | 0.4% | $26.41 | — | — | CL A NEW | 927107409 |
| NHC | National Healthcare Corp. | 106,911 | $11.59M | 0.4% | $108.40 | — | — | COM | 635906100 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 397,474 | $11.58M | 0.4% | $29.14 | — | — | COM NEW | 457985208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 346,292 | $11.38M | 0.3% | $32.85 | — | — | COM | 04911A107 |
| SONO | SONOS INC | 765,263 | $11.3M | 0.3% | $14.76 | — | — | COM | 83570H108 |
| — | Teekay Tankers Ltd | 157,191 | $10.82M | 0.3% | $68.81 | — | — | CL A | Y8565N300 |
| AMN | AMN Healthcare Services Inc. | 206,057 | $10.56M | 0.3% | $51.23 | — | — | COM | 001744101 |
| BLMN | Bloomin Brands Inc. | 544,742 | $10.48M | 0.3% | $19.23 | — | — | COM | 094235108 |
| MX | Magnachip Semiconductor Corp | 2,115,256 | $10.3M | 0.3% | $4.87 | — | — | COM | 55933J203 |
| WTTR | SELECT WATER SOLUTION INC CL A | 946,010 | $10.12M | 0.3% | $10.70 | — | — | CL A COM | 81617J301 |
| MRVI | Maravai Lifesciences Holdings | 1,405,662 | $10.06M | 0.3% | $7.16 | — | — | COM CL A | 56600D107 |
| OSK | OSHKOSH CORP | 91,185 | $9.866M | 0.3% | $108.20 | — | — | COM | 688239201 |
| LUCK | BOWLERO CORP CL A COM | 676,139 | $9.797M | 0.3% | $14.49 | — | — | CL A COM | 10258P102 |
| IPGP | IPG PHOTONICS CORP | 114,497 | $9.662M | 0.3% | $84.39 | — | — | COM | 44980X109 |
| NMRK | NEWMARK GROUP INC CL A | 928,935 | $9.503M | 0.3% | $10.23 | — | — | CL A | 65158N102 |
| BPRN | PRINCETON BANCORP INC | 286,995 | $9.5M | 0.3% | $33.10 | — | — | COM | 74179A107 |
| UFCS | UNITED FIRE GROUP INC | 437,584 | $9.404M | 0.3% | $21.49 | — | — | COM | 910340108 |
| TTEK | TETRA TECH INC | 44,903 | $9.182M | 0.3% | $204.48 | — | — | COM | 88162G103 |
| UBSI | UNITED BANKSHARES INC W VA | 279,039 | $9.052M | 0.3% | $32.44 | — | — | COM | 909907107 |
| SILC | SILICOM LIMITED | 594,012 | $8.981M | 0.3% | $15.12 | — | — | ORD | M84116108 |
| — | RADIUS RECYCLING INC CLASS A | 581,512 | $8.88M | 0.3% | $15.27 | — | — | CL A | 806882106 |
| GDEN | Golden Entertainment Inc. | 283,020 | $8.805M | 0.3% | $31.11 | — | — | COM | 381013101 |
| PDM | Piedmont Office Realty Trust I | 1,114,836 | $8.083M | 0.2% | $7.25 | — | — | COM CL A | 720190206 |
| ROCK | Gibraltar Industries Inc. | 112,035 | $7.68M | 0.2% | $68.55 | — | — | COM | 374689107 |
| GNTX | GENTEX CORP | 218,315 | $7.359M | 0.2% | $33.71 | — | — | COM | 371901109 |
| AYI | ACUITY BRANDS INC | 25,766 | $6.221M | 0.2% | $241.45 | — | — | COM | 00508Y102 |
| KVHI | K V H INDUSTRIES INC | 1,315,308 | $6.116M | 0.2% | $4.65 | — | — | COM | 482738101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 346,813 | $6.097M | 0.2% | $17.58 | — | — | COM | 02913V103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 247,390 | $5.789M | 0.2% | $23.40 | — | — | COM | 25960R105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 935,220 | $5.602M | 0.2% | $5.99 | — | — | COM | 866082100 |
| FCN | FTI Consulting Inc. | 24,890 | $5.365M | 0.2% | $215.53 | — | — | COM | 302941109 |
| DAN | Dana Incorporated | 428,424 | $5.192M | 0.2% | $12.12 | — | — | COM | 235825205 |
| UMBF | UMB Financial Corp. | 59,495 | $4.963M | 0.2% | $83.42 | — | — | COM | 902788108 |
| CWBC | Community West Bancshares | 261,735 | $4.842M | 0.1% | $18.50 | — | — | COM | 203937107 |
| LHX | L3Harris Technologies Inc. | 21,130 | $4.745M | 0.1% | $224.58 | — | — | COM | 502431109 |
| QDEL | QUIDELORTHO CORP | 141,241 | $4.692M | 0.1% | $33.22 | — | — | COM | 219798105 |
| OSUR | ORA SURE TECH INC | 1,089,748 | $4.642M | 0.1% | $4.26 | — | — | COM | 68554V108 |
| AXTI | AXT INC | 1,307,763 | $4.42M | 0.1% | $3.38 | — | — | COM | 00246W103 |
| KLIC | Kulicke & Soffa Industries | 87,850 | $4.321M | 0.1% | $49.19 | — | — | COM | 501242101 |
| KLAC | KLA Corp. | 4,887 | $4.029M | 0.1% | $824.51 | — | — | COM NEW | 482480100 |
| PRTA | Prothena Corporation plc | 193,763 | $3.999M | 0.1% | $20.64 | — | — | SHS | G72800108 |
| FANG | Diamondback Energy Inc. | 19,964 | $3.997M | 0.1% | $200.19 | — | — | COM | 25278X109 |
| PERI | PERION NETWORK LTD | 467,538 | $3.904M | 0.1% | $8.35 | — | — | SHS NEW | M78673114 |
| CHKP | Check Point Software Technolog | 22,672 | $3.741M | 0.1% | $165.00 | — | — | ORD | M22465104 |
| PNW | Pinnacle West Capital Corporat | 46,470 | $3.549M | 0.1% | $76.38 | — | — | COM | 723484101 |
| RJF | Raymond James Financial Inc. | 28,256 | $3.493M | 0.1% | $123.61 | — | — | COM | 754730109 |
| EBC | Eastern Bankshares Inc. | 248,750 | $3.478M | 0.1% | $13.98 | — | — | COM | 27627N105 |
| MKL | Markel Goup Inc. | 2,139 | $3.37M | 0.1% | $1575.66 | — | — | COM | 570535104 |
| SRI | STONERIDGE INC | 202,885 | $3.238M | 0.1% | $15.96 | — | — | COM | 86183P102 |
| RL | Ralph Lauren Corp. | 18,188 | $3.184M | 0.1% | $175.06 | — | — | CL A | 751212101 |
| BDN | Brandywine Realty Trust Inc. ( | 699,500 | $3.134M | 0.1% | $4.48 | — | — | SH BEN INT NEW | 105368203 |
| BNL | Broadstone Net Lease Inc. | 187,800 | $2.98M | 0.1% | $15.87 | — | — | COM | 11135E203 |
| FFIV | F5 Inc. | 17,245 | $2.97M | 0.1% | $172.23 | — | — | COM | 315616102 |
| CFG | Citizens Financial Group Inc. | 79,927 | $2.88M | 0.1% | $36.03 | — | — | COM | 174610105 |
| CIEN | Ciena Corp. | 57,515 | $2.771M | 0.1% | $48.18 | — | — | COM NEW | 171779309 |
| STRA | Strategic Education Inc. | 24,160 | $2.674M | 0.1% | $110.66 | — | — | COM | 86272C103 |
| AIZ | Assurant Inc | 15,876 | $2.639M | 0.1% | $166.25 | — | — | COM | 04621X108 |
| AAPL | Apple Inc. | 12,335 | $2.598M | 0.1% | $210.62 | — | — | COM | 037833100 |
| EMN | Eastman Chemical Co. | 25,170 | $2.466M | 0.1% | $97.97 | — | — | COM | 277432100 |
| HST | Host Hotels & Resorts Inc. (RE | 134,080 | $2.411M | 0.1% | $17.98 | — | — | COM | 44107P104 |
| GEHC | GE HealthCare Technologies Inc | 29,432 | $2.293M | 0.1% | $77.92 | — | — | COMMON STOCK | 36266G107 |
| MAS | Masco Corp. | 33,725 | $2.248M | 0.1% | $66.67 | — | — | COM | 574599106 |
| CTRA | Coterra Energy Inc. | 83,695 | $2.232M | 0.1% | $26.67 | — | — | COM | 127097103 |
| V | Visa Inc. CL A | 8,300 | $2.179M | 0.1% | $262.47 | — | — | COM CL A | 92826C839 |
| DOX | Amdocs Ltd. | 25,932 | $2.047M | 0.1% | $78.92 | — | — | SHS | G02602103 |
| CEG | Constellation Energy Corp. | 9,930 | $1.989M | 0.1% | $200.27 | — | — | COM | 21037T109 |
| NNN | NNN REIT Inc. | 44,325 | $1.888M | 0.1% | $42.60 | — | — | COM | 637417106 |
| LEA | Lear Corp. | 16,339 | $1.866M | 0.1% | $114.21 | — | — | COM NEW | 521865204 |
| MEI | Methode Electronics Inc. | 178,500 | $1.847M | 0.1% | $10.35 | — | — | COM | 591520200 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.838M | 0.1% | $220.46 | — | — | COM | 548661107 |
| LH | Labcorp Holdings Inc. | 8,947 | $1.821M | 0.1% | $203.51 | — | — | COM SHS | 504922105 |
| DHI | D. R. Horton Inc. | 12,753 | $1.797M | 0.1% | $140.93 | — | — | COM | 23331A109 |
| MGA | Magna International Cl A | 41,695 | $1.747M | 0.1% | $41.90 | — | — | COM | 559222401 |
| MSFT | Microsoft Corporation | 3,685 | $1.647M | 0.1% | $446.95 | — | — | COM | 594918104 |
| TT | Trane Technologies plc | 5,000 | $1.645M | 0.0% | $328.93 | — | — | SHS | G8994E103 |
| CF | CF Industries Holdings Inc. | 22,090 | $1.637M | 0.0% | $74.12 | — | — | COM | 125269100 |
| DKS | Dicks Sporting Goods Inc. | 7,453 | $1.601M | 0.0% | $214.85 | — | — | COM | 253393102 |
| ABBV | AbbVie Inc. | 9,300 | $1.595M | 0.0% | $171.52 | — | — | COM | 00287Y109 |
| ALSN | Allison Transmission Hldgs Inc | 20,045 | $1.521M | 0.0% | $75.90 | — | — | COM | 01973R101 |
| SWKS | Skyworks Solutions Inc. | 13,370 | $1.425M | 0.0% | $106.58 | — | — | COM | 83088M102 |
| MS | Morgan Stanley | 13,500 | $1.312M | 0.0% | $97.19 | — | — | COM NEW | 617446448 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1.229M | 0.0% | $202.26 | — | — | COM | 46625H100 |
| AMD | Advanced Micro Devices | 7,410 | $1.202M | 0.0% | $162.21 | — | — | COM | 007903107 |
| FSTR | L.B. Foster Co. | 53,300 | $1.147M | 0.0% | $21.52 | — | — | COM | 350060109 |
| HBAN | Huntington Bancshares Inc. | 84,815 | $1.118M | 0.0% | $13.18 | — | — | COM | 446150104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,260 | $1.106M | 0.0% | $152.31 | — | — | RUS 2000 VAL ETF | 464287630 |
| BIIB | Biogen Inc. | 4,670 | $1.083M | 0.0% | $231.82 | — | — | COM | 09062X103 |
| O | REALTY INCOME CORP | 20,019 | $1.057M | 0.0% | $52.82 | — | — | COM | 756109104 |
| CNC | Centene Corp. | 15,682 | $1.04M | 0.0% | $66.30 | — | — | COM | 15135B101 |
| CSX | CSX Corp. | 30,600 | $1.024M | 0.0% | $33.45 | — | — | COM | 126408103 |
| DLR | Digital Realty Trust Inc. (REI | 6,673 | $1.015M | 0.0% | $152.05 | — | — | COM | 253868103 |
| MXL | MaxLinear Inc. | 50,031 | $1.008M | 0.0% | $20.14 | — | — | COM | 57776J100 |
| — | LAM Research Corp. | 930 | $990K | 0.0% | $1064.85 | — | — | COM | 512807108 |
| CAG | ConAgra Brands Inc. | 34,150 | $971K | 0.0% | $28.42 | — | — | COM | 205887102 |
| — | OUTFRONT Media Inc. (REIT) | 63,775 | $912K | 0.0% | $14.30 | — | — | COM | 69007J106 |
| MRK | Merck & Co. Inc. | 7,300 | $904K | 0.0% | $123.80 | — | — | COM | 58933Y105 |
| AMAT | Applied Materials Inc. | 3,400 | $802K | 0.0% | $235.99 | — | — | COM | 038222105 |
| ELV | Elevance Health Inc. | 1,386 | $751K | 0.0% | $541.86 | — | — | COM | 036752103 |
| NXPI | NXP Semiconductors N.V. | 2,790 | $751K | 0.0% | $269.09 | — | — | COM | N6596X109 |
| PNC | PNC Financial Services Group I | 4,600 | $715K | 0.0% | $155.48 | — | — | COM | 693475105 |
| — | Aptiv PLC | 9,902 | $697K | 0.0% | $70.42 | — | — | SHS | G6095L109 |
| HIG | Hartford Financial Services Gr | 6,775 | $681K | 0.0% | $100.54 | — | — | COM | 416515104 |
| ETR | Entergy Corp. | 6,315 | $676K | 0.0% | $107.00 | — | — | COM | 29364G103 |
| JNJ | Johnson & Johnson | 4,507 | $659K | 0.0% | $146.16 | — | — | COM | 478160104 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $636K | 0.0% | $100.89 | — | — | ORD | G0450A105 |
| EQT | EQT Corp. | 16,990 | $628K | 0.0% | $36.98 | — | — | COM | 26884L109 |
| RTX | RTX Corp. | 6,000 | $602K | 0.0% | $100.39 | — | — | COM | 75513E101 |
| FCX | Freeport-McMoRan Inc. | 11,450 | $556K | 0.0% | $48.60 | — | — | CL B | 35671D857 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $533K | 0.0% | $74.00 | — | — | COM | 98311A105 |
| NVT | nVent Electric plc | 6,205 | $475K | 0.0% | $76.61 | — | — | SHS | G6700G107 |
| CMCSA | Comcast Corporation CL A | 11,400 | $446K | 0.0% | $39.16 | — | — | CL A | 20030N101 |
| AKAM | Akamai Technologies Inc. | 4,910 | $442K | 0.0% | $90.08 | — | — | COM | 00971T101 |
| GLPI | Gaming and Leisure Properties | 9,137 | $413K | 0.0% | $45.21 | — | — | COM | 36467J108 |
| IR | Ingersoll Rand Inc. | 4,412 | $401K | 0.0% | $90.84 | — | — | COM | 45687V106 |
| STT | State Street Corp. | 5,400 | $400K | 0.0% | $74.00 | — | — | COM | 857477103 |
| SLB | Schlumberger Limited | 8,300 | $392K | 0.0% | $47.18 | — | — | COM STK | 806857108 |
| PRU | Prudential Financial Inc. | 3,300 | $387K | 0.0% | $117.19 | — | — | COM | 744320102 |
| CARR | Carrier Global Corp. | 6,000 | $378K | 0.0% | $63.08 | — | — | COM | 14448C104 |
| ABT | Abbott Laboratories | 3,400 | $353K | 0.0% | $103.91 | — | — | COM | 002824100 |
| TNL | Travel and Leisure Co. | 7,200 | $324K | 0.0% | $44.98 | — | — | COM | 894164102 |
| IP | International Paper Co. | 7,100 | $306K | 0.0% | $43.15 | — | — | COM | 460146103 |
| OTIS | Otis Worldwide Corp. | 3,000 | $289K | 0.0% | $96.26 | — | — | COM | 68902V107 |
| VICI | VICI Properties Inc. | 9,085 | $260K | 0.0% | $28.64 | — | — | COM | 925652109 |
| ALLE | Allegion PLC | 1,666 | $197K | 0.0% | $118.15 | — | — | ORD SHS | G0176J109 |
| CENTA | Central Garden & Pet Co. CL A | 5,030 | $166K | 0.0% | $33.03 | — | — | CL A NON-VTG | 153527205 |
| UHAL | U HAUL HOLDING COMPANY | 1,879 | $116K | 0.0% | $61.73 | — | — | COM | 023586100 |
| CVS | CVS Health Corporation | 1,688 | $99,693 | 0.0% | $59.06 | — | — | COM | 126650100 |
| KVUE | Kenvue Inc. | 4,763 | $86,591 | 0.0% | $18.18 | — | — | COM | 49177J102 |
| SLVM | Sylvamo Corp. | 645 | $44,247 | 0.0% | $68.60 | — | — | COMMON STOCK | 871332102 |
| WBD | Warner Bros. Discovery Inc. Se | 4,620 | $34,373 | 0.0% | $7.44 | — | — | COM SER A | 934423104 |
| VBR | VANGUARD SM CAP VALUE ETF | 131 | $24,023 | 0.0% | $183.38 | — | — | SM CP VAL ETF | 922908611 |
| OGN | Organon & Co. | 730 | $15,111 | 0.0% | $20.70 | — | — | COMMON STOCK | 68622V106 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $9,508 | 0.0% | $41.16 | — | — | *W EXP 08/03/202 | 674599162 |
| — | PERFICIENT INC | 91 | $6,815 | 0.0% | $74.89 | — | — | COM | 71375U101 |
| DECK | DECKERS OUTDOOR CORP | 5 | $5,392 | 0.0% | $1078.40 | — | — | COM | 243537107 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | 6 | $633 | 0.0% | $105.50 | — | — | SP SMCP600VL ETF | 464287879 |