CIK: 0001085936 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $3,291,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CITIZ BANCSHARES A | 59,246 | $99,748 | 3.0% | $428.46 | +287.9% | CL A | 31946M103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,716,504 | $68,836 | 2.1% | $14.81 | +72.2% | CL A | 559663109 |
| EME | EMCOR GROUP INC | 158,616 | $57,908 | 1.8% | $74.33 | +394.7% | COM | 29084Q100 |
| MLI | MUELLER INDUS INC | 924,613 | $52,647 | 1.6% | $26.83 | +104.8% | COM | 624756102 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 957,169 | $47,935 | 1.5% | $41.01 | +13.6% | COM NEW | 668074305 |
| KBR | KBR INC | 726,111 | $46,573 | 1.4% | $20.67 | +206.2% | COM | 48242W106 |
| FIX | COMFORT SYSTEMS USA INC | 144,845 | $44,050 | 1.3% | $27.45 | +1051.6% | COM | 199908104 |
| PIPR | Piper Sandler Companies | 189,835 | $43,694 | 1.3% | $63.28 | +223.9% | COM | 724078100 |
| ANF | ABERCROMBIE & FITCH CO | 235,104 | $41,811 | 1.3% | $24.95 | +481.2% | CL A | 002896207 |
| ICFI | ICF International Inc. | 276,564 | $41,059 | 1.2% | $65.46 | +120.7% | COM | 44925C103 |
| CW | CURTISS WRIGHT CORP | 147,730 | $40,032 | 1.2% | $99.83 | +166.7% | COM | 231561101 |
| WBS | Webster Financial Corp. | 853,218 | $37,192 | 1.1% | $47.55 | -6.3% | COM | 947890109 |
| EHC | ENCOMPASS HEALTH CORP | 426,124 | $36,557 | 1.1% | $48.67 | +70.4% | COM | 29261A100 |
| GVA | GRANITE CONSTR INC | 586,364 | $36,337 | 1.1% | $39.80 | +48.8% | COM | 387328107 |
| EG | EVEREST GROUP LTD | 94,568 | $36,033 | 1.1% | $229.72 | +60.5% | COM | G3223R108 |
| WAFD | WAFD INC | 1,179,479 | $33,710 | 1.0% | $21.25 | +22.2% | COM | 938824109 |
| ONTO | ONTO INNOVATION INC | 150,178 | $32,973 | 1.0% | $42.49 | +386.4% | COM | 683344105 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,276,960 | $32,948 | 1.0% | $8.14 | +85.4% | COM | 50216C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,100,200 | $32,343 | 1.0% | $16.72 | — | COM | 78573L106 |
| OC | OWENS CORNING INC | 185,461 | $32,218 | 1.0% | $66.56 | +160.2% | COM | 690742101 |
| OSIS | OSI SYSTEMS INC | 233,073 | $32,052 | 1.0% | $97.14 | +41.9% | COM | 671044105 |
| SF | Stifel Financial Corp. | 374,835 | $31,542 | 1.0% | $38.41 | +101.0% | COM | 860630102 |
| SIMO | SILICON MOTION TECH CORP ADR | 386,232 | $31,281 | 1.0% | $54.28 | — | SPONSORED ADR | 82706C108 |
| INVA | Innoviva Inc. | 1,889,440 | $30,987 | 0.9% | $14.28 | +8.6% | COM | 45781M101 |
| KBH | KB Home | 441,124 | $30,958 | 0.9% | $33.48 | +97.6% | COM | 48666K109 |
| REX | REX AMERICAN RESOURCES CORP | 640,035 | $29,179 | 0.9% | $14.22 | +87.7% | COM | 761624105 |
| PRGO | PERRIGO CO LTD | 1,135,821 | $29,168 | 0.9% | $36.16 | -18.7% | SHS | G97822103 |
| SIGI | SELECTIVE INSURANCE GROUP | 310,598 | $29,143 | 0.9% | $33.35 | +183.8% | COM | 816300107 |
| MSGE | MDSN SQ GRD ENT CL A | 846,232 | $28,967 | 0.9% | $33.99 | +8.7% | COM CL A | 558256103 |
| LRN | STRIDE INC | 407,721 | $28,744 | 0.9% | $26.73 | +149.5% | COM | 86333M108 |
| URBN | URBAN OUTFITTERS INC | 684,133 | $28,084 | 0.9% | $31.69 | +29.7% | COM | 917047102 |
| CMC | COMMERCIAL METALS CO | 508,963 | $27,988 | 0.9% | $20.68 | +160.8% | COM | 201723103 |
| SPB | SPECTRUM BRANDS HLDGS INC | 321,922 | $27,663 | 0.8% | $74.91 | +16.0% | COM | 84790A105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,892,621 | $27,519 | 0.8% | $14.92 | — | COM NEW | 03784Y200 |
| TRST | Trustco Bank Corp NY (new) | 948,560 | $27,290 | 0.8% | $28.99 | -11.8% | COM NEW | 898349204 |
| JAZZ | Jazz Pharmaceuticals PLC | 254,330 | $27,145 | 0.8% | $141.05 | -22.1% | SHS USD | G50871105 |
| WSM | WILLIAMS SONOMA | 95,877 | $27,073 | 0.8% | $37.69 | +286.1% | COM | 969904101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,206,125 | $26,897 | 0.8% | $15.22 | +42.6% | COM | 928298108 |
| HLX | Helix Energy Solutions Group I | 2,244,543 | $26,800 | 0.8% | $4.12 | +170.6% | COM | 42330P107 |
| PRGS | PROGRESS SOFTWARE | 492,849 | $26,742 | 0.8% | $45.59 | +11.3% | COM | 743312100 |
| COHU | COHU INC | 807,310 | $26,722 | 0.8% | $22.64 | +37.1% | COM | 192576106 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 675,661 | $26,550 | 0.8% | $27.17 | +30.7% | SHS NEW | M87915274 |
| LDOS | LEIDOS HLDGS INC | 179,958 | $26,252 | 0.8% | $53.63 | +156.1% | COM | 525327102 |
| OLED | UNIVERSAL DISPLAY CORP | 123,539 | $25,974 | 0.8% | $103.83 | +66.1% | COM | 91347P105 |
| AEO | American Eagle Outfitters Inc. | 1,281,800 | $25,585 | 0.8% | $11.27 | +91.5% | COM | 02553E106 |
| ORI | Old Republic Intl Corp. | 805,199 | $24,881 | 0.8% | $11.00 | +136.4% | COM | 680223104 |
| VC | VISTEON CORP | 232,238 | $24,780 | 0.8% | $91.86 | +19.7% | COM NEW | 92839U206 |
| NX | QUANEX BUILDING PRODUCTS CORP | 895,712 | $24,766 | 0.8% | $15.79 | +104.1% | COM | 747619104 |
| SAIC | Science Applications Internati | 210,559 | $24,751 | 0.8% | $88.37 | +43.3% | COM | 808625107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,255,106 | $24,600 | 0.7% | $16.13 | +7.1% | COM | 42250P103 |
| EXEL | EXELIXIS INC | 1,090,792 | $24,510 | 0.7% | $22.13 | +0.2% | COM | 30161Q104 |
| PFS | PROVIDENT FIN SVC INC | 1,690,155 | $24,254 | 0.7% | $13.12 | +1.1% | COM | 74386T105 |
| OVV | OVINTIV INC | 515,428 | $24,158 | 0.7% | $31.25 | +61.1% | COM | 69047Q102 |
| CMCO | COLUMBUS MCKINNON CORP | 698,664 | $24,132 | 0.7% | $33.81 | +17.1% | COM | 199333105 |
| AMWD | AMER WOODMARK CORPORATION | 300,068 | $23,585 | 0.7% | $72.74 | +24.1% | COM | 030506109 |
| CHDN | CHURCHILL DOWNS INC | 159,357 | $22,246 | 0.7% | $94.59 | +37.9% | COM | 171484108 |
| — | SANDY SPRING BANCORP | 904,434 | $22,032 | 0.7% | $29.31 | — | COM | 800363103 |
| GENC | GENCOR INDS INC | 1,138,659 | $22,022 | 0.7% | $13.34 | +37.8% | COM | 368678108 |
| MKSI | MKS Instruments Inc. | 164,728 | $21,510 | 0.7% | $72.33 | +72.2% | COM | 55306N104 |
| RRX | Regal Rexnord Corp. | 158,590 | $21,445 | 0.7% | $88.20 | +76.4% | COM | 758750103 |
| ASGN | ASGN INC | 242,492 | $21,381 | 0.6% | $78.29 | +22.0% | COM | 00191U102 |
| — | LXP INDUSTRIAL TRUST | 2,339,472 | $21,336 | 0.6% | $10.09 | — | COM | 529043101 |
| MLR | MILLER IDS NEW | 387,573 | $21,324 | 0.6% | $27.96 | +91.3% | COM NEW | 600551204 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,531,984 | $21,203 | 0.6% | $11.39 | +39.0% | COM | 227483104 |
| AZTA | AZENTA INC | 399,748 | $21,035 | 0.6% | $51.29 | +4.2% | COM | 114340102 |
| ADEA | ADEIA INC COM | 1,846,460 | $20,653 | 0.6% | $9.58 | +11.0% | COM | 00676P107 |
| MSGS | Madison Square Garden Sports C | 109,736 | $20,645 | 0.6% | $176.88 | +4.8% | CL A | 55825T103 |
| QRVO | QORVO INC COM | 174,874 | $20,292 | 0.6% | $81.65 | +30.4% | COM | 74736K101 |
| MTUS | METALLUS INC | 982,695 | $19,919 | 0.6% | $14.03 | +56.0% | COM | 887399103 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 539,837 | $19,888 | 0.6% | $14.63 | +102.2% | COM | 31983A103 |
| HNI | HNI Corp. | 436,744 | $19,662 | 0.6% | $33.89 | +30.3% | COM | 404251100 |
| FRME | FIRST MERCHANTS CORP | 589,356 | $19,620 | 0.6% | $24.89 | +26.2% | COM | 320817109 |
| UCB | UNITED COMMUNITY BANKS INC | 762,222 | $19,406 | 0.6% | $22.49 | +13.5% | COM | 90984P303 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 947,432 | $19,328 | 0.6% | $22.35 | -20.9% | COM | 25432X102 |
| LZB | LA Z BOY INCORPORATED | 515,421 | $19,215 | 0.6% | $29.26 | +20.6% | COM | 505336107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 838,194 | $19,111 | 0.6% | $21.73 | -5.2% | COM | 084680107 |
| NOMD | Nomad Foods Limited | 1,136,306 | $18,726 | 0.6% | $21.18 | -15.0% | USD ORD SHS | G6564A105 |
| KALU | KAISER ALUMINUM CORP | 209,423 | $18,408 | 0.6% | $71.45 | +21.7% | COM PAR $0.01 | 483007704 |
| POR | PORTLAND GENERAL ELEC CO | 424,701 | $18,364 | 0.6% | $38.29 | +3.9% | COM NEW | 736508847 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 963,173 | $18,185 | 0.6% | $20.89 | -0.5% | COM | 57637H103 |
| DK | DELEK US HLDGS INC | 733,539 | $18,162 | 0.6% | $24.80 | +2.7% | COM | 24665A103 |
| HELE | HELEN OF TROY | 193,869 | $17,979 | 0.5% | $103.23 | -1.9% | COM | G4388N106 |
| COLB | Columbia Banking System Inc. | 899,129 | $17,884 | 0.5% | $23.30 | -25.7% | COM | 197236102 |
| COHR | COHERENT CORP | 246,792 | $17,883 | 0.5% | $40.94 | +46.9% | COM | 19247G107 |
| ADC | AGREE REALTY CORP | 286,868 | $17,769 | 0.5% | $57.12 | — | COM | 008492100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 749,243 | $17,525 | 0.5% | $26.66 | — | COM | 20369C106 |
| HP | HELMERICH & PAYNE | 472,045 | $17,060 | 0.5% | $39.81 | -3.4% | COM | 423452101 |
| NE | NOBLE CORP NEW A | 374,466 | $16,720 | 0.5% | $40.48 | +2.3% | ORD SHS A | G65431127 |
| PII | POLARIS INC | 208,870 | $16,357 | 0.5% | $103.01 | -17.8% | COM | 731068102 |
| — | HEIDRICK & STRUGGLES INTL INC | 511,211 | $16,144 | 0.5% | $30.33 | — | COM | 422819102 |
| SHOO | STEVEN MADDEN LTD | 378,850 | $16,025 | 0.5% | $26.57 | +51.1% | COM | 556269108 |
| INMD | INMODE LTD | 866,619 | $15,807 | 0.5% | $24.18 | -24.0% | SHS | M5425M103 |
| SDRL | SEADRILL 2021 LTD | 304,791 | $15,697 | 0.5% | $44.02 | +15.0% | COM | G7997W102 |
| HAYW | HAYWARD HLDGS INC | 1,274,415 | $15,675 | 0.5% | $9.63 | +44.4% | COM | 421298100 |
| TPR | TAPESTRY INC | 361,376 | $15,463 | 0.5% | $32.14 | +25.4% | COM | 876030107 |
| KRG | Kite Realty Group Trust (REIT) | 688,575 | $15,410 | 0.5% | $21.86 | — | COM NEW | 49803T300 |
| GEF | GREIF BROS CORP CL A | 262,058 | $15,061 | 0.5% | $60.32 | -1.4% | CL A | 397624107 |
| EHAB | ENHABIT INC | 1,638,964 | $14,620 | 0.4% | $15.46 | -38.2% | COM | 29332G102 |
| PHM | PULTE GROUP INC | 125,417 | $13,808 | 0.4% | $41.78 | +168.3% | COM | 745867101 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 226,405 | $13,589 | 0.4% | $57.91 | +8.6% | COM SER N | 023586506 |
| VVX | V2X Inc. | 279,486 | $13,404 | 0.4% | $44.79 | +5.7% | COM | 92242T101 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 827,986 | $13,157 | 0.4% | $16.30 | -14.8% | COM | 675234108 |
| ANGO | AngioDynamics Inc | 2,109,561 | $12,763 | 0.4% | $13.04 | -52.7% | COM | 03475V101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 360,302 | $12,632 | 0.4% | $35.04 | +11.0% | CL A | 55826T102 |
| IMKTA | INGLES MARKETS A | 181,564 | $12,457 | 0.4% | $74.71 | -4.8% | CL A | 457030104 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,469,223 | $12,415 | 0.4% | $8.16 | — | COM | 252784301 |
| LXU | LSB INDUSTRIES | 1,496,277 | $12,240 | 0.4% | $13.48 | -35.2% | COM | 502160104 |
| DOO | BRP INC SUN VTG | 186,522 | $11,943 | 0.4% | $73.21 | -9.7% | COM SUN VTG | 05577W200 |
| HUN | HUNTSMAN CORP | 522,518 | $11,898 | 0.4% | $24.10 | +1.1% | COM | 447011107 |
| ITRI | ITRON INC | 119,772 | $11,853 | 0.4% | $55.88 | +80.1% | COM | 465741106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 221,608 | $11,801 | 0.4% | $31.62 | +76.8% | COM | 00402L107 |
| ESLT | ELBIT SYSTEMS LTD | 66,322 | $11,715 | 0.4% | $123.16 | +56.3% | ORD | M3760D101 |
| HLIT | HARMONIC INC | 989,291 | $11,644 | 0.4% | $8.44 | +33.7% | COM | 413160102 |
| VLGEA | Village Super Market Inc. | 440,710 | $11,639 | 0.4% | $23.31 | +20.6% | CL A NEW | 927107409 |
| NHC | National Healthcare Corp. | 106,911 | $11,589 | 0.4% | $69.70 | +39.9% | COM | 635906100 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 397,474 | $11,582 | 0.4% | $31.27 | -5.2% | COM NEW | 457985208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 346,292 | $11,376 | 0.3% | $28.49 | +6.2% | COM | 04911A107 |
| SONO | SONOS INC | 765,263 | $11,295 | 0.3% | $22.03 | -24.7% | COM | 83570H108 |
| — | Teekay Tankers Ltd | 157,191 | $10,816 | 0.3% | $44.80 | — | CL A | Y8565N300 |
| AMN | AMN Healthcare Services Inc. | 206,057 | $10,556 | 0.3% | $48.30 | +17.3% | COM | 001744101 |
| BLMN | Bloomin Brands Inc. | 544,742 | $10,475 | 0.3% | $21.88 | -2.4% | COM | 094235108 |
| MX | Magnachip Semiconductor Corp | 2,115,256 | $10,301 | 0.3% | $11.86 | -57.6% | COM | 55933J203 |
| WTTR | SELECT WATER SOLUTION INC CL A | 946,010 | $10,122 | 0.3% | $9.23 | — | CL A COM | 81617J301 |
| MRVI | Maravai Lifesciences Holdings | 1,405,662 | $10,065 | 0.3% | $13.00 | -33.6% | COM CL A | 56600D107 |
| OSK | OSHKOSH CORP | 91,185 | $9,866 | 0.3% | $92.22 | +21.5% | COM | 688239201 |
| LUCK | BOWLERO CORP CL A COM | 676,139 | $9,797 | 0.3% | $10.46 | +15.0% | CL A COM | 10258P102 |
| IPGP | IPG PHOTONICS CORP | 114,497 | $9,662 | 0.3% | $111.54 | -22.5% | COM | 44980X109 |
| NMRK | NEWMARK GROUP INC CL A | 928,935 | $9,503 | 0.3% | $11.53 | -12.9% | CL A | 65158N102 |
| BPRN | PRINCETON BANCORP INC | 286,995 | $9,500 | 0.3% | $29.64 | -4.8% | COM | 74179A107 |
| UFCS | UNITED FIRE GROUP INC | 437,584 | $9,404 | 0.3% | $27.01 | -18.1% | COM | 910340108 |
| TTEK | TETRA TECH INC | 44,903 | $9,182 | 0.3% | $10.25 | +297.8% | COM | 88162G103 |
| UBSI | UNITED BANKSHARES INC W VA | 279,039 | $9,052 | 0.3% | $31.09 | +6.3% | COM | 909907107 |
| SILC | SILICOM LIMITED | 594,012 | $8,981 | 0.3% | $37.26 | -57.5% | ORD | M84116108 |
| — | RADIUS RECYCLING INC CLASS A | 581,512 | $8,880 | 0.3% | $27.12 | — | CL A | 806882106 |
| GDEN | Golden Entertainment Inc. | 283,020 | $8,805 | 0.3% | $32.56 | -8.0% | COM | 381013101 |
| PDM | Piedmont Office Realty Trust I | 1,114,836 | $8,083 | 0.2% | $13.59 | — | COM CL A | 720190206 |
| ROCK | Gibraltar Industries Inc. | 112,035 | $7,680 | 0.2% | $38.24 | +90.3% | COM | 374689107 |
| GNTX | GENTEX CORP | 218,315 | $7,359 | 0.2% | $22.32 | +54.7% | COM | 371901109 |
| AYI | ACUITY BRANDS INC | 25,766 | $6,221 | 0.2% | $131.81 | +93.2% | COM | 00508Y102 |
| KVHI | K V H INDUSTRIES INC | 1,315,308 | $6,116 | 0.2% | $11.88 | -58.0% | COM | 482738101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 346,813 | $6,097 | 0.2% | $26.91 | -41.7% | COM | 02913V103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 247,390 | $5,789 | 0.2% | $30.79 | -22.8% | COM | 25960R105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 935,220 | $5,602 | 0.2% | $9.84 | — | COM | 866082100 |
| FCN | FTI Consulting Inc. | 24,890 | $5,365 | 0.2% | $64.24 | +232.9% | COM | 302941109 |
| DAN | Dana Incorporated | 428,424 | $5,192 | 0.2% | $18.73 | -33.8% | COM | 235825205 |
| UMBF | UMB Financial Corp. | 59,495 | $4,963 | 0.2% | $82.01 | 0.0% | COM | 902788108 |
| CWBC | Community West Bancshares | 261,735 | $4,842 | 0.1% | $16.78 | 0.0% | COM | 203937107 |
| LHX | L3Harris Technologies Inc. | 21,130 | $4,745 | 0.1% | $196.83 | +6.3% | COM | 502431109 |
| QDEL | QUIDELORTHO CORP | 141,241 | $4,692 | 0.1% | $85.50 | -52.2% | COM | 219798105 |
| OSUR | ORA SURE TECH INC | 1,089,748 | $4,642 | 0.1% | $11.20 | -54.6% | COM | 68554V108 |
| AXTI | AXT INC | 1,307,763 | $4,420 | 0.1% | $4.27 | -18.2% | COM | 00246W103 |
| KLIC | Kulicke & Soffa Industries | 87,850 | $4,321 | 0.1% | $48.13 | -5.6% | COM | 501242101 |
| KLAC | KLA Corp. | 4,887 | $4,029 | 0.1% | $285.90 | +154.8% | COM NEW | 482480100 |
| PRTA | Prothena Corporation plc | 193,763 | $3,999 | 0.1% | $34.84 | -37.9% | SHS | G72800108 |
| FANG | Diamondback Energy Inc. | 19,964 | $3,997 | 0.1% | $122.83 | +53.8% | COM | 25278X109 |
| PERI | PERION NETWORK LTD | 467,538 | $3,904 | 0.1% | $22.72 | -46.6% | SHS NEW | M78673114 |
| CHKP | Check Point Software Technolog | 22,672 | $3,741 | 0.1% | $128.98 | +20.8% | ORD | M22465104 |
| PNW | Pinnacle West Capital Corporat | 46,470 | $3,549 | 0.1% | $64.83 | +9.1% | COM | 723484101 |
| RJF | Raymond James Financial Inc. | 28,256 | $3,493 | 0.1% | $92.64 | +30.1% | COM | 754730109 |
| EBC | Eastern Bankshares Inc. | 248,750 | $3,478 | 0.1% | $12.65 | 0.0% | COM | 27627N105 |
| MKL | Markel Goup Inc. | 2,139 | $3,370 | 0.1% | $1261.09 | +23.1% | COM | 570535104 |
| SRI | STONERIDGE INC | 202,885 | $3,238 | 0.1% | $16.65 | -3.8% | COM | 86183P102 |
| RL | Ralph Lauren Corp. | 18,188 | $3,184 | 0.1% | $108.06 | +55.9% | CL A | 751212101 |
| BDN | Brandywine Realty Trust Inc. ( | 699,500 | $3,134 | 0.1% | $13.17 | — | SH BEN INT NEW | 105368203 |
| BNL | Broadstone Net Lease Inc. | 187,800 | $2,980 | 0.1% | $15.87 | — | COM | 11135E203 |
| FFIV | F5 Inc. | 17,245 | $2,970 | 0.1% | $174.07 | +0.5% | COM | 315616102 |
| CFG | Citizens Financial Group Inc. | 79,927 | $2,880 | 0.1% | $32.09 | +2.2% | COM | 174610105 |
| CIEN | Ciena Corp. | 57,515 | $2,771 | 0.1% | $53.65 | -11.5% | COM NEW | 171779309 |
| STRA | Strategic Education Inc. | 24,160 | $2,674 | 0.1% | $77.20 | +37.1% | COM | 86272C103 |
| AIZ | Assurant Inc | 15,876 | $2,639 | 0.1% | $147.82 | +14.4% | COM | 04621X108 |
| AAPL | Apple Inc. | 12,335 | $2,598 | 0.1% | $86.66 | +113.6% | COM | 037833100 |
| EMN | Eastman Chemical Co. | 25,170 | $2,466 | 0.1% | $74.26 | +24.8% | COM | 277432100 |
| HST | Host Hotels & Resorts Inc. (RE | 134,080 | $2,411 | 0.1% | $15.25 | +11.3% | COM | 44107P104 |
| GEHC | GE HealthCare Technologies Inc | 29,432 | $2,293 | 0.1% | $81.76 | -0.5% | COMMON STOCK | 36266G107 |
| MAS | Masco Corp. | 33,725 | $2,248 | 0.1% | $50.21 | +36.5% | COM | 574599106 |
| CTRA | Coterra Energy Inc. | 83,695 | $2,232 | 0.1% | $19.77 | +32.7% | COM | 127097103 |
| V | Visa Inc. CL A | 8,300 | $2,179 | 0.1% | $55.97 | +383.9% | COM CL A | 92826C839 |
| DOX | Amdocs Ltd. | 25,932 | $2,047 | 0.1% | $75.42 | +4.5% | SHS | G02602103 |
| CEG | Constellation Energy Corp. | 9,930 | $1,989 | 0.1% | $95.49 | +111.5% | COM | 21037T109 |
| NNN | NNN REIT Inc. | 44,325 | $1,888 | 0.1% | $42.27 | — | COM | 637417106 |
| LEA | Lear Corp. | 16,339 | $1,866 | 0.1% | $130.23 | -6.6% | COM NEW | 521865204 |
| MEI | Methode Electronics Inc. | 178,500 | $1,847 | 0.1% | $30.38 | -65.2% | COM | 591520200 |
| LOW | Lowe's Companies Inc. | 8,335 | $1,838 | 0.1% | $57.61 | +284.2% | COM | 548661107 |
| LH | Labcorp Holdings Inc. | 8,947 | $1,821 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| DHI | D. R. Horton Inc. | 12,753 | $1,797 | 0.1% | $72.09 | +100.4% | COM | 23331A109 |
| MGA | Magna International Cl A | 41,695 | $1,747 | 0.1% | $55.72 | -21.4% | COM | 559222401 |
| MSFT | Microsoft Corporation | 3,685 | $1,647 | 0.1% | $46.28 | +801.6% | COM | 594918104 |
| TT | Trane Technologies plc | 5,000 | $1,645 | 0.0% | $93.73 | +234.7% | SHS | G8994E103 |
| CF | CF Industries Holdings Inc. | 22,090 | $1,637 | 0.0% | $67.45 | +10.7% | COM | 125269100 |
| DKS | Dicks Sporting Goods Inc. | 7,453 | $1,601 | 0.0% | $121.53 | +65.1% | COM | 253393102 |
| ABBV | AbbVie Inc. | 9,300 | $1,595 | 0.0% | $58.71 | +167.6% | COM | 00287Y109 |
| ALSN | Allison Transmission Hldgs Inc | 20,045 | $1,521 | 0.0% | $43.17 | +74.3% | COM | 01973R101 |
| SWKS | Skyworks Solutions Inc. | 13,370 | $1,425 | 0.0% | $104.39 | -11.0% | COM | 83088M102 |
| MS | Morgan Stanley | 13,500 | $1,312 | 0.0% | $28.91 | +214.0% | COM NEW | 617446448 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1,229 | 0.0% | $43.54 | +334.5% | COM | 46625H100 |
| AMD | Advanced Micro Devices | 7,410 | $1,202 | 0.0% | $119.38 | +34.8% | COM | 007903107 |
| FSTR | L.B. Foster Co. | 53,300 | $1,147 | 0.0% | $14.50 | +77.5% | COM | 350060109 |
| HBAN | Huntington Bancshares Inc. | 84,815 | $1,118 | 0.0% | $12.58 | -0.2% | COM | 446150104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,260 | $1,106 | 0.0% | $152.26 | — | RUS 2000 VAL ETF | 464287630 |
| BIIB | Biogen Inc. | 4,670 | $1,083 | 0.0% | $268.40 | -19.0% | COM | 09062X103 |
| O | REALTY INCOME CORP | 20,019 | $1,057 | 0.0% | $48.62 | +0.0% | COM | 756109104 |
| CNC | Centene Corp. | 15,682 | $1,040 | 0.0% | $75.15 | -3.2% | COM | 15135B101 |
| CSX | CSX Corp. | 30,600 | $1,024 | 0.0% | $26.03 | +27.2% | COM | 126408103 |
| DLR | Digital Realty Trust Inc. (REI | 6,673 | $1,015 | 0.0% | $132.23 | +3.2% | COM | 253868103 |
| MXL | MaxLinear Inc. | 50,031 | $1,008 | 0.0% | $25.91 | -24.1% | COM | 57776J100 |
| — | LAM Research Corp. | 930 | $990 | 0.0% | $165.89 | — | COM | 512807108 |
| CAG | ConAgra Brands Inc. | 34,150 | $971 | 0.0% | $25.82 | +6.0% | COM | 205887102 |
| — | OUTFRONT Media Inc. (REIT) | 63,775 | $912 | 0.0% | $20.51 | — | COM | 69007J106 |
| MRK | Merck & Co. Inc. | 7,300 | $904 | 0.0% | $35.71 | +240.9% | COM | 58933Y105 |
| AMAT | Applied Materials Inc. | 3,400 | $802 | 0.0% | $53.48 | +295.3% | COM | 038222105 |
| ELV | Elevance Health Inc. | 1,386 | $751 | 0.0% | $473.00 | +8.6% | COM | 036752103 |
| NXPI | NXP Semiconductors N.V. | 2,790 | $751 | 0.0% | $183.50 | +36.3% | COM | N6596X109 |
| PNC | PNC Financial Services Group I | 4,600 | $715 | 0.0% | $48.15 | +204.5% | COM | 693475105 |
| — | Aptiv PLC | 9,902 | $697 | 0.0% | $71.41 | — | SHS | G6095L109 |
| HIG | Hartford Financial Services Gr | 6,775 | $681 | 0.0% | $88.10 | +10.8% | COM | 416515104 |
| ETR | Entergy Corp. | 6,315 | $676 | 0.0% | $48.06 | +6.8% | COM | 29364G103 |
| JNJ | Johnson & Johnson | 4,507 | $659 | 0.0% | $78.57 | +80.0% | COM | 478160104 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $636 | 0.0% | $22.55 | +310.1% | ORD | G0450A105 |
| EQT | EQT Corp. | 16,990 | $628 | 0.0% | $34.95 | +9.6% | COM | 26884L109 |
| RTX | RTX Corp. | 6,000 | $602 | 0.0% | $54.61 | +83.4% | COM | 75513E101 |
| FCX | Freeport-McMoRan Inc. | 11,450 | $556 | 0.0% | $43.33 | +13.8% | CL B | 35671D857 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $533 | 0.0% | $60.97 | +18.1% | COM | 98311A105 |
| NVT | nVent Electric plc | 6,205 | $475 | 0.0% | $60.84 | +25.2% | SHS | G6700G107 |
| CMCSA | Comcast Corporation CL A | 11,400 | $446 | 0.0% | $26.92 | +37.9% | CL A | 20030N101 |
| AKAM | Akamai Technologies Inc. | 4,910 | $442 | 0.0% | $108.84 | -11.2% | COM | 00971T101 |
| GLPI | Gaming and Leisure Properties | 9,137 | $413 | 0.0% | $45.65 | — | COM | 36467J108 |
| IR | Ingersoll Rand Inc. | 4,412 | $401 | 0.0% | $31.60 | +190.5% | COM | 45687V106 |
| STT | State Street Corp. | 5,400 | $400 | 0.0% | $44.60 | +58.1% | COM | 857477103 |
| SLB | Schlumberger Limited | 8,300 | $392 | 0.0% | $59.81 | -23.1% | COM STK | 806857108 |
| PRU | Prudential Financial Inc. | 3,300 | $387 | 0.0% | $52.22 | +104.4% | COM | 744320102 |
| CARR | Carrier Global Corp. | 6,000 | $378 | 0.0% | $17.13 | +251.4% | COM | 14448C104 |
| ABT | Abbott Laboratories | 3,400 | $353 | 0.0% | $28.85 | +256.9% | COM | 002824100 |
| TNL | Travel and Leisure Co. | 7,200 | $324 | 0.0% | $45.04 | -7.2% | COM | 894164102 |
| IP | International Paper Co. | 7,100 | $306 | 0.0% | $29.23 | +30.3% | COM | 460146103 |
| OTIS | Otis Worldwide Corp. | 3,000 | $289 | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| VICI | VICI Properties Inc. | 9,085 | $260 | 0.0% | $26.82 | -2.8% | COM | 925652109 |
| ALLE | Allegion PLC | 1,666 | $197 | 0.0% | $38.52 | +214.2% | ORD SHS | G0176J109 |
| CENTA | Central Garden & Pet Co. CL A | 5,030 | $166 | 0.0% | $35.19 | +2.3% | CL A NON-VTG | 153527205 |
| UHAL | U HAUL HOLDING COMPANY | 1,879 | $116 | 0.0% | $37.51 | +73.5% | COM | 023586100 |
| CVS | CVS Health Corporation | 1,688 | $100 | 0.0% | $58.80 | -0.5% | COM | 126650100 |
| KVUE | Kenvue Inc. | 4,763 | $87 | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| SLVM | Sylvamo Corp. | 645 | $44 | 0.0% | $26.31 | +137.5% | COMMON STOCK | 871332102 |
| WBD | Warner Bros. Discovery Inc. Se | 4,620 | $34 | 0.0% | $9.87 | -18.8% | COM SER A | 934423104 |
| VBR | VANGUARD SM CAP VALUE ETF | 131 | $24 | 0.0% | $179.73 | — | SM CP VAL ETF | 922908611 |
| OGN | Organon & Co. | 730 | $15 | 0.0% | $26.93 | -30.7% | COMMON STOCK | 68622V106 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $10 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| — | PERFICIENT INC | 91 | $7 | 0.0% | $37.34 | — | COM | 71375U101 |
| DECK | DECKERS OUTDOOR CORP | 5 | $5 | 0.0% | $26.39 | +483.1% | COM | 243537107 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | 6 | $1 | 0.0% | $106.23 | — | SP SMCP600VL ETF | 464287879 |