Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 167,716 | $72.21M | 1.8% | $430.53 | — | — | COM | 29084Q100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,920,018 | $71.31M | 1.8% | $24.42 | — | — | CL A | 559663109 |
| MLI | MUELLER INDUS INC | 939,342 | $69.61M | 1.8% | $74.10 | — | — | COM | 624756102 |
| FCNCA | FIRST CITIZ BANCSHARES A | 37,022 | $68.16M | 1.7% | $1840.97 | — | — | CL A | 31946M103 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,070,434 | $61.25M | 1.6% | $57.22 | — | — | COM NEW | 668074305 |
| PIPR | Piper Sandler Companies | 196,342 | $55.72M | 1.4% | $283.81 | — | — | COM | 724078100 |
| KBR | KBR INC | 781,777 | $50.92M | 1.3% | $65.13 | — | — | COM | 48242W106 |
| FIX | COMFORT SYSTEMS USA INC | 129,611 | $50.59M | 1.3% | $390.35 | — | — | COM | 199908104 |
| WAFD | WAFD INC | 1,432,523 | $49.92M | 1.3% | $34.85 | — | — | COM | 938824109 |
| CW | CURTISS WRIGHT CORP | 146,347 | $48.1M | 1.2% | $328.69 | — | — | COM | 231561101 |
| GVA | GRANITE CONSTR INC | 604,950 | $47.96M | 1.2% | $79.28 | — | — | COM | 387328107 |
| ICFI | ICF International Inc. | 279,048 | $46.54M | 1.2% | $166.79 | — | — | COM | 44925C103 |
| WBS | Webster Financial Corp. | 960,383 | $44.76M | 1.1% | $46.61 | — | — | COM | 947890109 |
| EHC | ENCOMPASS HEALTH CORP | 461,289 | $44.58M | 1.1% | $96.64 | — | — | COM | 29261A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,292,473 | $42.66M | 1.1% | $18.61 | — | — | COM | 78573L106 |
| EG | EVEREST GROUP LTD | 104,235 | $40.84M | 1.0% | $391.83 | — | — | COM | G3223R108 |
| KBH | KB Home | 469,437 | $40.23M | 1.0% | $85.69 | — | — | COM | 48666K109 |
| OSIS | OSI SYSTEMS INC | 264,342 | $40.14M | 1.0% | $151.83 | — | — | COM | 671044105 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,439,120 | $39.39M | 1.0% | $16.15 | — | — | COM | 50216C108 |
| ANF | ABERCROMBIE & FITCH CO | 278,221 | $38.92M | 1.0% | $139.90 | — | — | CL A | 002896207 |
| INVA | Innoviva Inc. | 1,979,073 | $38.22M | 1.0% | $19.31 | — | — | COM | 45781M101 |
| SF | Stifel Financial Corp. | 404,416 | $37.97M | 1.0% | $93.90 | — | — | COM | 860630102 |
| MSGE | Madison Square Garden Entertai | 891,493 | $37.92M | 1.0% | $42.53 | — | — | CL A | 558256103 |
| OC | OWENS CORNING INC | 211,221 | $37.28M | 0.9% | $176.52 | — | — | COM | 690742101 |
| TRST | Trustco Bank Corp NY | 1,109,561 | $36.69M | 0.9% | $33.07 | — | — | COM NEW | 898349204 |
| PRGS | PROGRESS SOFTWARE | 544,417 | $36.68M | 0.9% | $67.37 | — | — | COM | 743312100 |
| PFS | PROVIDENT FIN SVC INC | 1,888,623 | $35.05M | 0.9% | $18.56 | — | — | COM | 74386T105 |
| LRN | STRIDE INC | 409,002 | $34.89M | 0.9% | $85.31 | — | — | COM | 86333M108 |
| UMBF | UMB FINANCIAL CORP | 320,550 | $33.69M | 0.9% | $105.11 | — | — | COM | 902788108 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 761,064 | $33.68M | 0.9% | $44.26 | — | — | SHS NEW | M87915274 |
| SPB | SPECTRUM BRANDS HLDGS INC | 346,005 | $32.92M | 0.8% | $95.14 | — | — | COM | 84790A105 |
| PRGO | PERRIGO CO LTD | 1,252,653 | $32.86M | 0.8% | $26.23 | — | — | SHS | G97822103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,420,387 | $32.48M | 0.8% | $22.87 | — | — | COM | 42250P103 |
| — | SANDY SPRING BANCORP | 1,025,227 | $32.16M | 0.8% | $31.37 | — | — | COM | 800363103 |
| REX | REX AMERICAN RESOURCES CORP | 692,926 | $32.08M | 0.8% | $46.29 | — | — | COM | 761624105 |
| SAIC | Science Applications Internati | 230,005 | $32.03M | 0.8% | $139.27 | — | — | COM | 808625107 |
| ONTO | ONTO INNOVATION INC | 153,547 | $31.87M | 0.8% | $207.56 | — | — | COM | 683344105 |
| JAZZ | Jazz Pharmaceuticals PLC | 283,977 | $31.64M | 0.8% | $111.41 | — | — | SHS USD | G50871105 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,090,834 | $31.42M | 0.8% | $28.80 | — | — | COM | 25432X102 |
| WSM | WILLIAMS SONOMA | 202,296 | $31.34M | 0.8% | $154.92 | — | — | COM | 969904101 |
| ORI | Old Republic Intl Corp. | 882,782 | $31.27M | 0.8% | $35.42 | — | — | COM | 680223104 |
| AEO | American Eagle Outfitters Inc. | 1,394,167 | $31.22M | 0.8% | $22.39 | — | — | COM | 02553E106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,099,877 | $31.18M | 0.8% | $14.85 | — | — | COM NEW | 03784Y200 |
| AMWD | AMER WOODMARK CORPORATION | 330,561 | $30.89M | 0.8% | $93.45 | — | — | COM | 030506109 |
| COLB | Columbia Banking System Inc. | 1,164,810 | $30.41M | 0.8% | $26.11 | — | — | COM | 197236102 |
| EXEL | EXELIXIS INC | 1,168,391 | $30.32M | 0.8% | $25.95 | — | — | COM | 30161Q104 |
| CMC | COMMERCIAL METALS CO | 549,935 | $30.22M | 0.8% | $54.96 | — | — | COM | 201723103 |
| LDOS | LEIDOS HLDGS INC | 184,330 | $30.05M | 0.8% | $163.00 | — | — | COM | 525327102 |
| SIMO | SILICON MOTION TECH CORP ADR | 494,328 | $30.03M | 0.8% | $60.74 | — | — | SPONSORED ADR | 82706C108 |
| EBC | EASTERN BANKSHARES INC | 1,730,639 | $28.37M | 0.7% | $16.39 | — | — | COM | 27627N105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,022,002 | $28.36M | 0.7% | $27.75 | — | — | COM | 747619104 |
| SIGI | SELECTIVE INSURANCE GROUP | 303,912 | $28.36M | 0.7% | $93.30 | — | — | COM | 816300107 |
| CMCO | COLUMBUS MCKINNON CORP | 782,274 | $28.16M | 0.7% | $36.00 | — | — | COM | 199333105 |
| URBN | URBAN OUTFITTERS INC | 721,732 | $27.65M | 0.7% | $38.31 | — | — | COM | 917047102 |
| HLX | Helix Energy Solutions Group I | 2,480,765 | $27.54M | 0.7% | $11.10 | — | — | COM | 42330P107 |
| — | LXP INDUSTRIAL TRUST | 2,673,501 | $26.87M | 0.7% | $10.05 | — | — | COM | 529043101 |
| OLED | UNIVERSAL DISPLAY CORP | 126,091 | $26.47M | 0.7% | $209.90 | — | — | COM | 91347P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,388,337 | $26.25M | 0.7% | $18.91 | — | — | COM | 928298108 |
| RRX | Regal Rexnord Corp. | 157,828 | $26.18M | 0.7% | $165.88 | — | — | COM | 758750103 |
| MSGS | Madison Square Garden Sports C | 124,327 | $25.89M | 0.7% | $208.26 | — | — | CL A | 55825T103 |
| UCB | UNITED COMMUNITY BANKS INC | 889,329 | $25.86M | 0.7% | $29.08 | — | — | COM | 90984P303 |
| POR | PORTLAND GENERAL ELEC CO | 537,862 | $25.76M | 0.7% | $47.90 | — | — | COM NEW | 736508847 |
| ADEA | ADEIA INC COM | 2,160,201 | $25.73M | 0.7% | $11.91 | — | — | COM | 00676P107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 952,627 | $25.65M | 0.7% | $26.93 | — | — | COM | 084680107 |
| FRME | FIRST MERCHANTS CORP | 682,675 | $25.4M | 0.6% | $37.20 | — | — | COM | 320817109 |
| HNI | HNI Corp. | 465,837 | $25.08M | 0.6% | $53.84 | — | — | COM | 404251100 |
| ASGN | ASGN INC | 266,097 | $24.81M | 0.6% | $93.23 | — | — | COM | 00191U102 |
| VC | VISTEON CORP | 259,641 | $24.73M | 0.6% | $95.24 | — | — | COM NEW | 92839U206 |
| LZB | LA Z BOY INCORPORATED | 563,684 | $24.2M | 0.6% | $42.93 | — | — | COM | 505336107 |
| NOMD | Nomad Foods Limited | 1,267,098 | $24.15M | 0.6% | $19.06 | — | — | USD ORD SHS | G6564A105 |
| MLR | MILLER IDS NEW | 395,159 | $24.1M | 0.6% | $61.00 | — | — | COM NEW | 600551204 |
| GENC | GENCOR INDS INC | 1,149,333 | $23.98M | 0.6% | $20.86 | — | — | COM | 368678108 |
| ADC | AGREE REALTY CORP | 313,744 | $23.63M | 0.6% | $75.33 | — | — | COM | 008492100 |
| CHDN | CHURCHILL DOWNS INC | 171,274 | $23.16M | 0.6% | $135.21 | — | — | COM | 171484108 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 531,744 | $22.94M | 0.6% | $43.15 | — | — | COM | 31983A103 |
| COHU | COHU INC | 885,347 | $22.75M | 0.6% | $25.70 | — | — | COM | 192576106 |
| OVV | OVINTIV INC | 591,039 | $22.64M | 0.6% | $38.31 | — | — | COM | 69047Q102 |
| VVX | V2X INC | 401,121 | $22.41M | 0.6% | $55.86 | — | — | COM | 92242T101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,662,730 | $22.35M | 0.6% | $13.44 | — | — | COM | 227483104 |
| NMRK | NEWMARK GROUP INC CL A | 1,421,985 | $22.08M | 0.6% | $15.53 | — | — | CL A | 65158N102 |
| COHR | COHERENT CORP | 247,240 | $21.98M | 0.6% | $88.91 | — | — | COM | 19247G107 |
| MKSI | M K S INSTRUMENTS | 198,833 | $21.62M | 0.6% | $108.71 | — | — | COM | 55306N104 |
| — | HEIDRICK & STRUGGLES INTL INC | 554,298 | $21.54M | 0.5% | $38.86 | — | — | COM | 422819102 |
| SHOO | STEVEN MADDEN LTD | 439,126 | $21.51M | 0.5% | $48.99 | — | — | COM | 556269108 |
| HAYW | HAYWARD HLDGS INC | 1,397,065 | $21.43M | 0.5% | $15.34 | — | — | COM | 421298100 |
| AZTA | AZENTA INC | 434,597 | $21.05M | 0.5% | $48.44 | — | — | COM | 114340102 |
| KRG | Kite Realty Group Trust (REIT) | 764,415 | $20.3M | 0.5% | $26.56 | — | — | COM NEW | 49803T300 |
| QRVO | QORVO INC COM | 189,967 | $19.62M | 0.5% | $103.30 | — | — | COM | 74736K101 |
| PII | POLARIS INC | 229,565 | $19.11M | 0.5% | $83.24 | — | — | COM | 731068102 |
| GEF | GREIF BROS CORP CL A | 302,552 | $18.96M | 0.5% | $62.66 | — | — | CL A | 397624107 |
| ANGO | AngioDynamics Inc | 2,410,346 | $18.75M | 0.5% | $7.78 | — | — | COM | 03475V101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,028,585 | $18.73M | 0.5% | $18.21 | — | — | COM | 57637H103 |
| PHM | PULTE GROUP INC | 130,257 | $18.7M | 0.5% | $143.53 | — | — | COM | 745867101 |
| TPR | TAPESTRY INC | 395,316 | $18.57M | 0.5% | $46.98 | — | — | COM | 876030107 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 253,855 | $18.28M | 0.5% | $72.00 | — | — | COM SER N | 023586506 |
| NE | NOBLE CORP NEW A | 487,431 | $17.62M | 0.4% | $36.14 | — | — | ORD SHS A | G65431127 |
| AUB | ATLANTIC UN BANKSHARES CORP | 463,039 | $17.44M | 0.4% | $37.67 | — | — | COM | 04911A107 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 917,085 | $17.05M | 0.4% | $18.59 | — | — | COM | 675234108 |
| KALU | KAISER ALUMINUM CORP | 234,917 | $17.04M | 0.4% | $72.52 | — | — | COM PAR $0.01 | 483007704 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 936,753 | $17M | 0.4% | $18.15 | — | — | COM | 20369C106 |
| HP | HELMERICH & PAYNE | 552,501 | $16.81M | 0.4% | $30.42 | — | — | COM | 423452101 |
| INMD | INMODE LTD | 982,111 | $16.65M | 0.4% | $16.95 | — | — | SHS | M5425M103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 371,164 | $16.4M | 0.4% | $44.18 | — | — | CL A | 55826T102 |
| MTUS | METALLUS INC | 1,103,103 | $16.36M | 0.4% | $14.83 | — | — | COM | 887399103 |
| HLIT | HARMONIC INC | 1,107,668 | $16.14M | 0.4% | $14.57 | — | — | COM | 413160102 |
| DK | DELEK US HLDGS INC | 831,851 | $15.6M | 0.4% | $18.75 | — | — | COM | 24665A103 |
| SDRL | SEADRILL 2021 LTD | 377,719 | $15.01M | 0.4% | $39.74 | — | — | COM | G7997W102 |
| ESLT | ELBIT SYSTEMS LTD | 74,322 | $14.87M | 0.4% | $200.10 | — | — | ORD | M3760D101 |
| IMKTA | INGLES MARKETS A | 196,671 | $14.67M | 0.4% | $74.60 | — | — | CL A | 457030104 |
| EHAB | ENHABIT INC | 1,838,199 | $14.52M | 0.4% | $7.90 | — | — | COM | 29332G102 |
| UBSI | UNITED BANKSHARES INC W VA | 391,028 | $14.51M | 0.4% | $37.10 | — | — | COM | 909907107 |
| ITRI | ITRON INC | 134,362 | $14.35M | 0.4% | $106.81 | — | — | COM | 465741106 |
| NHC | National Healthcare Corp. | 113,922 | $14.33M | 0.4% | $125.77 | — | — | COM | 635906100 |
| HUN | HUNTSMAN CORP | 589,206 | $14.26M | 0.4% | $24.20 | — | — | COM | 447011107 |
| BNL | BROADSTONE NET LEASE INC | 747,706 | $14.17M | 0.4% | $18.95 | — | — | COM | 11135E203 |
| HELE | HELEN OF TROY | 226,879 | $14.03M | 0.4% | $61.85 | — | — | COM | G4388N106 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,599,730 | $13.97M | 0.4% | $8.73 | — | — | COM | 252784301 |
| VLGEA | Village Super Market Inc. | 437,953 | $13.92M | 0.4% | $31.79 | — | — | CL A NEW | 927107409 |
| MRVI | Maravai Lifesciences Holdings | 1,612,161 | $13.4M | 0.3% | $8.31 | — | — | COM CL A | 56600D107 |
| LXU | LSB INDUSTRIES | 1,660,443 | $13.35M | 0.3% | $8.04 | — | — | COM | 502160104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 213,266 | $12.45M | 0.3% | $58.36 | — | — | COM | 00402L107 |
| WTTR | SELECT WATER SOLUTION INC CL A | 1,062,344 | $11.82M | 0.3% | $11.13 | — | — | CL A COM | 81617J301 |
| BPRN | PRINCETON BANCORP INC | 318,772 | $11.79M | 0.3% | $36.98 | — | — | COM | 74179A107 |
| PDM | Piedmont Office Realty Trust I | 1,162,619 | $11.74M | 0.3% | $10.10 | — | — | COM CL A | 720190206 |
| — | RADIUS RECYCLING INC CLASS A | 630,962 | $11.7M | 0.3% | $18.54 | — | — | CL A | 806882106 |
| DOO | BRP INC SUN VTG | 192,084 | $11.44M | 0.3% | $59.54 | — | — | COM SUN VTG | 05577W200 |
| GDEN | Golden Entertainment Inc. | 352,227 | $11.2M | 0.3% | $31.79 | — | — | COM | 381013101 |
| SONO | SONOS INC | 910,354 | $11.19M | 0.3% | $12.29 | — | — | COM | 83570H108 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 611,746 | $11.12M | 0.3% | $18.17 | — | — | COM NEW | 457985208 |
| TTEK | TETRA TECH INC | 226,156 | $10.67M | 0.3% | $47.16 | — | — | COM | 88162G103 |
| — | Teekay Tankers Ltd | 180,780 | $10.53M | 0.3% | $58.25 | — | — | CL A | Y8565N300 |
| BLMN | Bloomin Brands Inc. | 624,500 | $10.32M | 0.3% | $16.53 | — | — | COM | 094235108 |
| UFCS | UNITED FIRE GROUP INC | 485,633 | $10.16M | 0.3% | $20.93 | — | — | COM | 910340108 |
| AMN | AMN Healthcare Services Inc. | 235,176 | $9.969M | 0.3% | $42.39 | — | — | COM | 001744101 |
| LUCK | BOWLERO CORP CL A COM | 838,090 | $9.839M | 0.3% | $11.74 | — | — | CL A COM | 10258P102 |
| MX | Magnachip Semiconductor Corp | 2,097,957 | $9.797M | 0.2% | $4.67 | — | — | COM | 55933J203 |
| OSK | OSHKOSH CORP | 92,726 | $9.292M | 0.2% | $100.21 | — | — | COM | 688239201 |
| IPGP | IPG PHOTONICS CORP | 123,902 | $9.208M | 0.2% | $74.32 | — | — | COM | 44980X109 |
| GNTX | GENTEX CORP | 307,051 | $9.116M | 0.2% | $29.69 | — | — | COM | 371901109 |
| ROCK | Gibraltar Industries Inc. | 110,635 | $7.737M | 0.2% | $69.93 | — | — | COM | 374689107 |
| AYI | ACUITY BRANDS INC | 27,706 | $7.63M | 0.2% | $275.40 | — | — | COM | 00508Y102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,038,684 | $7.125M | 0.2% | $6.86 | — | — | COM | 866082100 |
| QDEL | QUIDELORTHO CORP | 151,034 | $6.887M | 0.2% | $45.60 | — | — | COM | 219798105 |
| SILC | SILICOM LIMITED | 489,630 | $6.708M | 0.2% | $13.70 | — | — | ORD | M84116108 |
| KLIC | KULICKE & SOFFA INDS | 140,269 | $6.33M | 0.2% | $45.13 | — | — | COM | 501242101 |
| KVHI | K V H INDUSTRIES INC | 1,274,603 | $6.156M | 0.2% | $4.83 | — | — | COM | 482738101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 216,065 | $5.959M | 0.2% | $27.58 | — | — | COM | 25960R105 |
| CWBC | Community West Bancshares | 292,810 | $5.64M | 0.1% | $19.26 | — | — | COM | 203937107 |
| FCN | FTI Consulting Inc. | 24,720 | $5.625M | 0.1% | $227.56 | — | — | COM | 302941109 |
| OSUR | ORA SURE TECH INC | 1,252,112 | $5.347M | 0.1% | $4.27 | — | — | COM | 68554V108 |
| BDN | BRANDYWINE REALTY TR SBI NEW | 954,325 | $5.192M | 0.1% | $5.44 | — | — | SH BEN INT NEW | 105368203 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 346,275 | $5.108M | 0.1% | $14.75 | — | — | COM | 02913V103 |
| LHX | L3Harris Technologies Inc. | 20,755 | $4.937M | 0.1% | $237.87 | — | — | COM | 502431109 |
| CHKP | Check Point Software Technolog | 22,062 | $4.254M | 0.1% | $192.81 | — | — | ORD | M22465104 |
| MKL | Markel Goup Inc. | 2,699 | $4.234M | 0.1% | $1568.58 | — | — | COM | 570535104 |
| PNW | Pinnacle West Capital Corporat | 45,215 | $4.006M | 0.1% | $88.59 | — | — | COM | 723484101 |
| FFIV | F5 Inc. | 16,795 | $3.698M | 0.1% | $220.20 | — | — | COM | 315616102 |
| PERI | PERION NETWORK LTD | 468,528 | $3.692M | 0.1% | $7.88 | — | — | SHS NEW | M78673114 |
| AXTI | AXT INC | 1,477,169 | $3.575M | 0.1% | $2.42 | — | — | COM | 00246W103 |
| DAN | Dana Incorporated | 333,579 | $3.523M | 0.1% | $10.56 | — | — | COM | 235825205 |
| CIEN | Ciena Corp. | 55,560 | $3.422M | 0.1% | $61.59 | — | — | COM NEW | 171779309 |
| RL | Ralph Lauren Corp. | 17,613 | $3.415M | 0.1% | $193.87 | — | — | CL A | 751212101 |
| RJF | Raymond James Financial Inc. | 27,741 | $3.397M | 0.1% | $122.46 | — | — | COM | 754730109 |
| FANG | Diamondback Energy Inc. | 19,564 | $3.373M | 0.1% | $172.40 | — | — | COM | 25278X109 |
| CFG | Citizens Financial Group Inc. | 79,027 | $3.246M | 0.1% | $41.07 | — | — | COM | 174610105 |
| AIZ | Assurant Inc | 15,341 | $3.051M | 0.1% | $198.86 | — | — | COM | 04621X108 |
| AAPL | Apple Inc. | 12,335 | $2.874M | 0.1% | $233.00 | — | — | COM | 037833100 |
| EMN | Eastman Chemical Co. | 24,735 | $2.769M | 0.1% | $111.95 | — | — | COM | 277432100 |
| CTRA | Coterra Energy Inc. | 115,250 | $2.76M | 0.1% | $23.95 | — | — | COM | 127097103 |
| MAS | Masco Corp. | 32,750 | $2.749M | 0.1% | $83.94 | — | — | COM | 574599106 |
| GEHC | GE HealthCare Technologies Inc | 28,625 | $2.686M | 0.1% | $93.85 | — | — | COMMON STOCK | 36266G107 |
| CEG | Constellation Energy Corp. | 10,220 | $2.657M | 0.1% | $260.02 | — | — | COM | 21037T109 |
| — | OUTFRONT Media Inc. (REIT) | 128,250 | $2.357M | 0.1% | $18.38 | — | — | COM | 69007J106 |
| DHI | D. R. Horton Inc. | 12,303 | $2.347M | 0.1% | $190.77 | — | — | COM | 23331A109 |
| HST | Host Hotels & Resorts Inc. (RE | 131,830 | $2.32M | 0.1% | $17.60 | — | — | COM | 44107P104 |
| KLAC | KLA Corp. | 2,956 | $2.289M | 0.1% | $774.41 | — | — | COM NEW | 482480100 |
| V | Visa Inc. CL A | 8,300 | $2.282M | 0.1% | $274.95 | — | — | COM CL A | 92826C839 |
| LOW | Lowe's Companies Inc. | 8,335 | $2.258M | 0.1% | $270.85 | — | — | COM | 548661107 |
| DOX | Amdocs Ltd. | 25,217 | $2.206M | 0.1% | $87.48 | — | — | SHS | G02602103 |
| STRA | Strategic Education Inc. | 23,480 | $2.173M | 0.1% | $92.55 | — | — | COM | 86272C103 |
| NNN | NNN REIT Inc. | 43,925 | $2.13M | 0.1% | $48.49 | — | — | COM | 637417106 |
| LH | Labcorp Holdings Inc. | 8,897 | $1.988M | 0.1% | $223.48 | — | — | COM SHS | 504922105 |
| TT | Trane Technologies plc | 5,000 | $1.944M | 0.0% | $388.73 | — | — | SHS | G8994E103 |
| SRI | STONERIDGE INC | 170,355 | $1.906M | 0.0% | $11.19 | — | — | COM | 86183P102 |
| ALSN | Allison Transmission Hldgs Inc | 19,585 | $1.882M | 0.0% | $96.07 | — | — | COM | 01973R101 |
| CF | CF Industries Holdings Inc. | 21,440 | $1.84M | 0.0% | $85.80 | — | — | COM | 125269100 |
| ABBV | AbbVie Inc. | 9,300 | $1.837M | 0.0% | $197.48 | — | — | COM | 00287Y109 |
| LEA | Lear Corp. | 15,954 | $1.741M | 0.0% | $109.15 | — | — | COM NEW | 521865204 |
| HBAN | Huntington Bancshares Inc. | 115,010 | $1.691M | 0.0% | $14.70 | — | — | COM | 446150104 |
| MGA | Magna International Cl A | 40,745 | $1.672M | 0.0% | $41.04 | — | — | COM | 559222401 |
| MSFT | Microsoft Corporation | 3,685 | $1.586M | 0.0% | $430.30 | — | — | COM | 594918104 |
| EAT | Brinker International Inc. | 18,886 | $1.445M | 0.0% | $76.53 | — | — | COM | 109641100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,533 | $1.424M | 0.0% | $166.83 | — | — | RUS 2000 VAL ETF | 464287630 |
| MS | Morgan Stanley | 13,500 | $1.407M | 0.0% | $104.24 | — | — | COM NEW | 617446448 |
| MXL | MaxLinear Inc. | 96,071 | $1.391M | 0.0% | $14.48 | — | — | COM | 57776J100 |
| DKS | Dicks Sporting Goods Inc. | 6,553 | $1.368M | 0.0% | $208.70 | — | — | COM | 253393102 |
| SWKS | Skyworks Solutions Inc. | 13,120 | $1.296M | 0.0% | $98.77 | — | — | COM | 83088M102 |
| — | Cushman & Wakefield plc | 94,168 | $1.284M | 0.0% | $13.63 | — | — | SHS | G2717B108 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1.281M | 0.0% | $210.86 | — | — | COM | 46625H100 |
| RWT | Redwood Trust Inc. (REIT) | 157,459 | $1.217M | 0.0% | $7.73 | — | — | COM | 758075402 |
| AMD | Advanced Micro Devices | 7,410 | $1.216M | 0.0% | $164.08 | — | — | COM | 007903107 |
| AHR | American Healthcare REIT Inc. | 46,362 | $1.21M | 0.0% | $26.10 | — | — | COM SHS | 398182303 |
| CNC | Centene Corp. | 15,682 | $1.181M | 0.0% | $75.28 | — | — | COM | 15135B101 |
| BANC | Banc of California Inc. | 80,035 | $1.179M | 0.0% | $14.73 | — | — | COM | 05990K106 |
| SAFE | Safehold Inc. | 43,075 | $1.13M | 0.0% | $26.23 | — | — | COM | 78646V107 |
| TMHC | Taylor Morrison Home Corporati | 15,822 | $1.112M | 0.0% | $70.26 | — | — | COM | 87724P106 |
| AHCO | AdaptHealth Corp. | 98,958 | $1.111M | 0.0% | $11.23 | — | — | COMMON STOCK | 00653Q102 |
| CAG | ConAgra Brands Inc. | 34,150 | $1.111M | 0.0% | $32.52 | — | — | COM | 205887102 |
| DLR | Digital Realty Trust Inc. (REI | 6,673 | $1.08M | 0.0% | $161.83 | — | — | COM | 253868103 |
| ONB | Old National Bancorp. | 57,528 | $1.073M | 0.0% | $18.66 | — | — | COM | 680033107 |
| ATEN | A10 Networks Inc. | 74,331 | $1.073M | 0.0% | $14.44 | — | — | COM | 002121101 |
| PNTG | The Pennant Group Inc. | 29,950 | $1.069M | 0.0% | $35.70 | — | — | COM | 70805E109 |
| CSX | CSX Corp. | 30,600 | $1.057M | 0.0% | $34.53 | — | — | COM | 126408103 |
| FSTR | L.B. Foster Co. | 51,265 | $1.047M | 0.0% | $20.43 | — | — | COM | 350060109 |
| — | Barnes Group Inc. | 25,262 | $1.021M | 0.0% | $40.41 | — | — | COM | 067806109 |
| ETR | Entergy Corp. | 7,755 | $1.021M | 0.0% | $131.61 | — | — | COM | 29364G103 |
| IRT | Independence Realty Trust Inc. | 49,041 | $1.005M | 0.0% | $20.50 | — | — | COM | 45378A106 |
| LNTH | Lantheus Holdings Inc. | 8,897 | $976K | 0.0% | $109.75 | — | — | COM | 516544103 |
| BV | BrightView Holdings Inc. | 60,795 | $957K | 0.0% | $15.74 | — | — | COM | 10948C107 |
| MEI | Methode Electronics Inc. | 77,550 | $927K | 0.0% | $11.96 | — | — | COM | 591520200 |
| DX | Dynex Capital Inc. (REIT) | 71,624 | $914K | 0.0% | $12.76 | — | — | COM | 26817Q886 |
| BIIB | Biogen Inc. | 4,670 | $905K | 0.0% | $193.84 | — | — | COM | 09062X103 |
| CNX | CNX Resources Corp. | 27,087 | $882K | 0.0% | $32.57 | — | — | COM | 12653C108 |
| — | SMART Global Holdings Inc. | 41,993 | $880K | 0.0% | $20.95 | — | — | SHS | G8232Y101 |
| SUPN | Supernus Pharmaceuticals In | 28,185 | $879K | 0.0% | $31.18 | — | — | COM | 868459108 |
| TALO | Talos Energy Inc. | 83,565 | $865K | 0.0% | $10.35 | — | — | COM | 87484T108 |
| PNC | PNC Financial Services Group I | 4,600 | $850K | 0.0% | $184.85 | — | — | COM | 693475105 |
| — | Aptiv PLC | 11,782 | $848K | 0.0% | $72.01 | — | — | SHS | G6095L109 |
| FIBK | First Interstate BancSystem In | 27,378 | $840K | 0.0% | $30.68 | — | — | COM | 32055Y201 |
| IMAX | IMAX Corporation | 40,841 | $838K | 0.0% | $20.51 | — | — | COM | 45245E109 |
| MRK | Merck & Co. Inc. | 7,300 | $829K | 0.0% | $113.56 | — | — | COM | 58933Y105 |
| SFNC | Simmons First National Corp | 38,269 | $824K | 0.0% | $21.54 | — | — | CL A $1 PAR | 828730200 |
| RNST | Renasant Corp. | 24,920 | $810K | 0.0% | $32.50 | — | — | COM | 75970E107 |
| CPK | Chesapeake Utilities Corp. | 6,472 | $804K | 0.0% | $124.17 | — | — | COM | 165303108 |
| HIG | Hartford Financial Services Gr | 6,775 | $797K | 0.0% | $117.61 | — | — | COM | 416515104 |
| CRGY | Crescent Energy Company Class | 72,573 | $795K | 0.0% | $10.95 | — | — | CL A COM | 44952J104 |
| WSBC | WesBanco Inc | 26,202 | $780K | 0.0% | $29.78 | — | — | COM | 950810101 |
| EQT | EQT Corp. | 20,970 | $768K | 0.0% | $36.64 | — | — | COM | 26884L109 |
| PK | Park Hotels & Resorts Inc. | 54,472 | $768K | 0.0% | $14.10 | — | — | COM | 700517105 |
| — | LAM Research Corp. | 930 | $759K | 0.0% | $816.08 | — | — | COM | 512807108 |
| NBHC | National Bank Holdings Corp. | 17,961 | $756K | 0.0% | $42.10 | — | — | CL A | 633707104 |
| JNJ | Johnson & Johnson | 4,507 | $730K | 0.0% | $162.06 | — | — | COM | 478160104 |
| RTX | RTX Corp. | 6,000 | $727K | 0.0% | $121.16 | — | — | COM | 75513E101 |
| PENN | PENN Entertainment Inc. | 38,485 | $726K | 0.0% | $18.86 | — | — | COM | 707569109 |
| OGN | Organon & Co. | 37,940 | $726K | 0.0% | $19.13 | — | — | COMMON STOCK | 68622V106 |
| LBRT | Liberty Energy Inc. | 37,963 | $725K | 0.0% | $19.09 | — | — | COM CL A | 53115L104 |
| PVH | PVH Corporation | 7,057 | $712K | 0.0% | $100.83 | — | — | COM | 693656100 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $705K | 0.0% | $111.88 | — | — | ORD | G0450A105 |
| AOSL | Alpha & Omega Semiconductor | 18,923 | $702K | 0.0% | $37.12 | — | — | SHS | G6331P104 |
| WNC | Wabash National Corp. | 36,191 | $695K | 0.0% | $19.19 | — | — | COM | 929566107 |
| AMAT | Applied Materials Inc. | 3,400 | $687K | 0.0% | $202.05 | — | — | COM | 038222105 |
| NOG | Northern Oil and Gas Inc. | 19,239 | $681K | 0.0% | $35.41 | — | — | COM | 665531307 |
| BWIN | Baldwin Insurance Group Inc. | 13,559 | $675K | 0.0% | $49.80 | — | — | COM CL A | 05589G102 |
| AVA | Avista Corp. | 17,371 | $673K | 0.0% | $38.75 | — | — | COM | 05379B107 |
| NXPI | NXP Semiconductors N.V. | 2,790 | $670K | 0.0% | $240.01 | — | — | COM | N6596X109 |
| FCX | Freeport-McMoRan Inc. | 13,130 | $655K | 0.0% | $49.92 | — | — | CL B | 35671D857 |
| TXNM | TXNM Energy Inc. | 14,403 | $630K | 0.0% | $43.77 | — | — | COM | 69349H107 |
| CUZ | Cousins Properties Inc. (REIT) | 21,047 | $620K | 0.0% | $29.48 | — | — | COM NEW | 222795502 |
| VSCO | Victoria's Secret & Company | 23,676 | $608K | 0.0% | $25.70 | — | — | COMMON STOCK | 926400102 |
| PHIN | PHINIA Inc. | 13,017 | $599K | 0.0% | $46.03 | — | — | COMMON STOCK | 71880K101 |
| ARDT | Ardent Health Partners Inc. | 32,380 | $595K | 0.0% | $18.38 | — | — | COM | 03980N107 |
| CUBI | Customers Bancorp Inc. | 12,360 | $574K | 0.0% | $46.45 | — | — | COM | 23204G100 |
| PRAA | PRA Group Inc. | 25,467 | $569K | 0.0% | $22.36 | — | — | COM | 69354N106 |
| FBK | FB Financial Corporation | 12,045 | $565K | 0.0% | $46.93 | — | — | COM | 30257X104 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $563K | 0.0% | $78.14 | — | — | COM | 98311A105 |
| FBNC | First Bancorp | 13,502 | $562K | 0.0% | $41.59 | — | — | COM | 318910106 |
| THRY | Thryv Holdings Inc. | 32,517 | $560K | 0.0% | $17.23 | — | — | COM NEW | 886029206 |
| BANR | Banner Corp. | 9,307 | $554K | 0.0% | $59.56 | — | — | COM NEW | 06652V208 |
| ELV | Elevance Health Inc. | 965 | $502K | 0.0% | $520.00 | — | — | COM | 036752103 |
| AKAM | Akamai Technologies Inc. | 4,910 | $496K | 0.0% | $100.95 | — | — | COM | 00971T101 |
| ABCB | Ameris Bancorp | 7,876 | $491K | 0.0% | $62.39 | — | — | COM | 03076K108 |
| FLWS | 1-800-Flowers.com Inc. | 61,079 | $484K | 0.0% | $7.93 | — | — | CL A | 68243Q106 |
| CARR | Carrier Global Corp. | 6,000 | $483K | 0.0% | $80.49 | — | — | COM | 14448C104 |
| TITN | Titan Machinery Inc. | 34,658 | $483K | 0.0% | $13.93 | — | — | COM | 88830R101 |
| STT | State Street Corp. | 5,400 | $478K | 0.0% | $88.47 | — | — | COM | 857477103 |
| CMCSA | Comcast Corporation CL A | 11,400 | $476K | 0.0% | $41.77 | — | — | CL A | 20030N101 |
| DAR | Darling Ingredients Inc. | 12,810 | $476K | 0.0% | $37.16 | — | — | COM | 237266101 |
| — | Vital Energy Inc. | 17,550 | $472K | 0.0% | $26.90 | — | — | COM | 516806205 |
| GLPI | Gaming and Leisure Properties | 9,137 | $470K | 0.0% | $51.45 | — | — | COM | 36467J108 |
| VICI | VICI Properties Inc. | 13,605 | $453K | 0.0% | $33.31 | — | — | COM | 925652109 |
| NVT | nVent Electric plc | 6,205 | $436K | 0.0% | $70.26 | — | — | SHS | G6700G107 |
| IR | Ingersoll Rand Inc. | 4,412 | $433K | 0.0% | $98.16 | — | — | COM | 45687V106 |
| SKWD | Skyward Specialty Insurance Gr | 10,584 | $431K | 0.0% | $40.73 | — | — | COM | 830940102 |
| FUN | Six Flags Entertainment Corpor | 10,540 | $425K | 0.0% | $40.31 | — | — | COM | 83001C108 |
| WAL | Western Alliance Bancorp. | 4,650 | $402K | 0.0% | $86.49 | — | — | COM | 957638109 |
| PRU | Prudential Financial Inc. | 3,300 | $400K | 0.0% | $121.10 | — | — | COM | 744320102 |
| — | Air Transport Services Group | 24,435 | $396K | 0.0% | $16.19 | — | — | COM | 00922R105 |
| ABT | Abbott Laboratories | 3,400 | $388K | 0.0% | $114.01 | — | — | COM | 002824100 |
| SM | SM Energy Company | 9,641 | $385K | 0.0% | $39.97 | — | — | COM | 78454L100 |
| SWX | Southwest Gas Holdings Inc. | 5,058 | $373K | 0.0% | $73.76 | — | — | COM | 844895102 |
| — | Summit Materials Inc. CL A | 8,996 | $351K | 0.0% | $39.03 | — | — | CL A | 86614U100 |
| SLB | Schlumberger Limited | 8,300 | $348K | 0.0% | $41.95 | — | — | COM STK | 806857108 |
| IP | International Paper Co. | 7,100 | $347K | 0.0% | $48.85 | — | — | COM | 460146103 |
| — | GMS Inc. | 3,680 | $333K | 0.0% | $90.57 | — | — | COM | 36251C103 |
| TNL | Travel and Leisure Co. | 7,200 | $332K | 0.0% | $46.08 | — | — | COM | 894164102 |
| RUSHA | Rush Enterprises Inc Cl A | 6,067 | $321K | 0.0% | $52.83 | — | — | CL A | 781846209 |
| ASTE | Astec Ind Inc. | 9,814 | $313K | 0.0% | $31.94 | — | — | COM | 046224101 |
| OTIS | Otis Worldwide Corp. | 3,000 | $312K | 0.0% | $103.94 | — | — | COM | 68902V107 |
| R | Ryder Systems Inc. | 1,920 | $280K | 0.0% | $145.80 | — | — | COM | 783549108 |
| ABG | Asbury Automotive Group Inc. | 1,126 | $269K | 0.0% | $238.59 | — | — | COM | 043436104 |
| WTFC | Wintrust Financial Corp | 2,450 | $266K | 0.0% | $108.53 | — | — | COM | 97650W108 |
| IIPR | Innovative Industrial Properti | 1,957 | $263K | 0.0% | $134.60 | — | — | COM | 45781V101 |
| — | Pinnacle Financial Partners In | 2,666 | $261K | 0.0% | $97.97 | — | — | COM | 72346Q104 |
| CBT | Cabot Corp. | 2,214 | $247K | 0.0% | $111.77 | — | — | COM | 127055101 |
| CXT | Crane NXT Co. | 4,372 | $245K | 0.0% | $56.10 | — | — | COM | 224441105 |
| AL | Air Lease Corporation | 5,384 | $244K | 0.0% | $45.29 | — | — | CL A | 00912X302 |
| ALLE | Allegion PLC | 1,666 | $243K | 0.0% | $145.74 | — | — | ORD SHS | G0176J109 |
| ANDE | Andersons Inc. | 4,536 | $227K | 0.0% | $50.14 | — | — | COM | 034164103 |
| PLAY | Dave & Buster's Entertainment | 6,586 | $224K | 0.0% | $34.05 | — | — | COM | 238337109 |
| CRS | Carpenter Technology Corp. | 1,393 | $222K | 0.0% | $159.58 | — | — | COM | 144285103 |
| CSR | Centerspace | 3,119 | $220K | 0.0% | $70.47 | — | — | COM | 15202L107 |
| GATX | GATX Corp. | 1,610 | $213K | 0.0% | $132.45 | — | — | COM | 361448103 |
| SCSC | ScanSource Inc. | 4,276 | $205K | 0.0% | $48.03 | — | — | COM | 806037107 |
| THG | The Hanover Insurance Group In | 1,378 | $204K | 0.0% | $148.11 | — | — | COM | 410867105 |
| SITC | SITE Centers Corp. | 3,349 | $203K | 0.0% | $60.50 | — | — | COM | 82981J851 |
| HZO | MarineMax Inc. | 5,186 | $183K | 0.0% | $35.27 | — | — | COM | 567908108 |
| BZH | Beazer Homes USA Inc. | 5,339 | $182K | 0.0% | $34.17 | — | — | COM NEW | 07556Q881 |
| EFSC | Enterprise Financial Services | 3,524 | $181K | 0.0% | $51.26 | — | — | COM | 293712105 |
| PCH | PotlatchDeltic Corporation (RE | 3,678 | $166K | 0.0% | $45.05 | — | — | COM | 737630103 |
| CVSA | Adtalem Global Education Inc. | 2,105 | $159K | 0.0% | $75.48 | — | — | COM | 00737L103 |
| CENTA | Central Garden & Pet Co. CL A | 5,030 | $158K | 0.0% | $31.40 | — | — | CL A NON-VTG | 153527205 |
| ECPG | Encore Capital Group Inc. | 3,293 | $156K | 0.0% | $47.27 | — | — | COM | 292554102 |
| WGO | Winnebago Industries Inc. | 2,614 | $152K | 0.0% | $58.11 | — | — | COM | 974637100 |
| PRTA | Prothena Corporation plc | 8,125 | $136K | 0.0% | $16.73 | — | — | SHS | G72800108 |
| UHAL | U-Haul Holding Company | 1,642 | $127K | 0.0% | $77.48 | — | — | COM | 023586100 |
| KVUE | Kenvue Inc. | 4,763 | $110K | 0.0% | $23.13 | — | — | COM | 49177J102 |
| CVS | CVS Health Corporation | 1,688 | $106K | 0.0% | $62.88 | — | — | COM | 126650100 |
| — | Veritex Holdings Inc. | 3,721 | $97,937 | 0.0% | $26.32 | — | — | COM | 923451108 |
| SLVM | Sylvamo Corp. | 645 | $55,373 | 0.0% | $85.85 | — | — | COMMON STOCK | 871332102 |
| WBD | Warner Bros. Discovery Inc. Se | 4,620 | $38,115 | 0.0% | $8.25 | — | — | COM SER A | 934423104 |
| CHRS | Coherus Biosciences Inc. | 26,590 | $27,654 | 0.0% | $1.04 | — | — | COM | 19249H103 |
| VBR | VANGUARD SM CAP VALUE ETF | 36 | $7,301 | 0.0% | $202.81 | — | — | SM CP VAL ETF | 922908611 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $6,865 | 0.0% | $29.72 | — | — | *W EXP 08/03/202 | 674599162 |
| DECK | DECKERS OUTDOOR CORP | 17 | $2,722 | 0.0% | $160.12 | — | — | COM | 243537107 |
| — | PERFICIENT INC | 26 | $1,968 | 0.0% | $75.69 | — | — | COM | 71375U101 |
| O | REALTY INCOME CORP | 30 | $1,939 | 0.0% | $64.63 | — | — | COM | 756109104 |