CIK: 0001085936 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,929,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDUS INC | 947,650 | $75,206 | 1.9% | $27.44 | +192.4% | COM | 624756102 |
| EME | EMCOR GROUP INC | 157,219 | $71,362 | 1.8% | $90.73 | +420.4% | COM | 29084Q100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,033,275 | $70,918 | 1.8% | $15.93 | +63.1% | CL A | 559663109 |
| FCNCA | FIRST CITIZ BANCSHARES A | 30,097 | $63,596 | 1.6% | $428.46 | +386.7% | CL A | 31946M103 |
| PIPR | Piper Sandler Companies | 199,842 | $59,943 | 1.5% | $74.07 | +320.2% | COM | 724078100 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,110,574 | $59,371 | 1.5% | $42.29 | +21.5% | COM NEW | 668074305 |
| WBS | Webster Financial Corp. | 995,815 | $54,989 | 1.4% | $47.63 | +15.3% | COM | 947890109 |
| GVA | GRANITE CONSTR INC | 571,848 | $50,157 | 1.3% | $40.74 | +121.2% | COM | 387328107 |
| FIX | COMFORT SYSTEMS USA INC | 117,960 | $50,022 | 1.3% | $27.45 | +1493.5% | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 140,399 | $49,823 | 1.3% | $99.83 | +259.9% | COM | 231561101 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,542,844 | $49,382 | 1.3% | $9.02 | +105.7% | COM | 50216C108 |
| WAFD | WAFD INC | 1,506,368 | $48,565 | 1.2% | $23.68 | +41.3% | COM | 938824109 |
| JAZZ | Jazz Pharmaceuticals PLC | 376,313 | $46,343 | 1.2% | $132.88 | -11.3% | SHS USD | G50871105 |
| OSIS | OSI SYSTEMS INC | 276,163 | $46,238 | 1.2% | $105.05 | +50.9% | COM | 671044105 |
| KBR | KBR INC | 772,889 | $44,773 | 1.1% | $23.75 | +164.4% | COM | 48242W106 |
| SF | Stifel Financial Corp. | 415,321 | $44,057 | 1.1% | $43.37 | +142.1% | COM | 860630102 |
| ANF | ABERCROMBIE & FITCH CO | 287,561 | $42,982 | 1.1% | $47.95 | +204.6% | CL A | 002896207 |
| EHC | ENCOMPASS HEALTH CORP | 464,295 | $42,878 | 1.1% | $51.74 | +88.2% | COM | 29261A100 |
| URBN | URBAN OUTFITTERS INC | 756,409 | $41,512 | 1.1% | $32.64 | +30.8% | COM | 917047102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,391,104 | $41,414 | 1.1% | $16.90 | — | COM | 78573L106 |
| LRN | STRIDE INC | 389,051 | $40,434 | 1.0% | $26.73 | +255.9% | COM | 86333M108 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 774,579 | $39,905 | 1.0% | $29.03 | +61.2% | SHS NEW | M87915274 |
| WSM | WILLIAMS SONOMA | 212,689 | $39,386 | 1.0% | $94.99 | +64.4% | COM | 969904101 |
| EG | EVEREST GROUP LTD | 107,319 | $38,899 | 1.0% | $246.64 | +49.6% | COM | G3223R108 |
| EXEL | EXELIXIS INC | 1,164,317 | $38,772 | 1.0% | $22.31 | +45.4% | COM | 30161Q104 |
| TRST | Trustco Bank Corp NY (new) | 1,156,983 | $38,539 | 1.0% | $29.42 | +12.6% | COM NEW | 898349204 |
| — | SANDY SPRING BANCORP | 1,116,052 | $37,622 | 1.0% | $29.89 | — | COM | 800363103 |
| PFS | PROVIDENT FIN SVC INC | 1,976,235 | $37,292 | 0.9% | $13.68 | +35.1% | COM | 74386T105 |
| OC | OWENS CORNING INC | 217,895 | $37,112 | 0.9% | $82.29 | +127.1% | COM | 690742101 |
| UMBF | UMB FINANCIAL CORP | 325,242 | $36,707 | 0.9% | $94.92 | +21.8% | COM | 902788108 |
| PRGS | PROGRESS SOFTWARE | 554,133 | $36,102 | 0.9% | $47.04 | +42.0% | COM | 743312100 |
| INVA | Innoviva Inc. | 2,029,069 | $35,204 | 0.9% | $14.58 | +31.7% | COM | 45781M101 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,119,762 | $34,416 | 0.9% | $22.66 | +35.9% | COM | 25432X102 |
| PRGO | PERRIGO CO LTD | 1,301,724 | $33,467 | 0.9% | $35.01 | -25.0% | SHS | G97822103 |
| APLE | APPLE HOSPITALITY REIT INC | 2,163,458 | $33,209 | 0.8% | $14.93 | — | COM NEW | 03784Y200 |
| ORI | Old Republic Intl Corp. | 910,225 | $32,941 | 0.8% | $13.15 | +139.3% | COM | 680223104 |
| MSGE | Madison Square Garden Entertai | 919,477 | $32,733 | 0.8% | $34.38 | +12.4% | CL A | 558256103 |
| KBH | KB Home | 490,303 | $32,223 | 0.8% | $37.89 | +100.8% | COM | 48666K109 |
| COLB | Columbia Banking System Inc. | 1,181,420 | $31,910 | 0.8% | $23.08 | +16.7% | COM | 197236102 |
| SIMO | SILICON MOTION TECH CORP ADR | 589,409 | $31,858 | 0.8% | $55.43 | — | SPONSORED ADR | 82706C108 |
| ADEA | ADEIA INC COM | 2,276,288 | $31,822 | 0.8% | $9.97 | +24.6% | COM | 00676P107 |
| EBC | EASTERN BANKSHARES INC | 1,791,465 | $30,903 | 0.8% | $14.88 | +13.3% | COM | 27627N105 |
| CMCO | COLUMBUS MCKINNON CORP | 829,080 | $30,875 | 0.8% | $33.84 | +5.1% | COM | 199333105 |
| SPB | SPECTRUM BRANDS HLDGS INC | 359,748 | $30,395 | 0.8% | $76.41 | +18.5% | COM | 84790A105 |
| REX | REX AMERICAN RESOURCES CORP | 717,303 | $29,904 | 0.8% | $15.12 | +46.2% | COM | 761624105 |
| FRME | FIRST MERCHANTS CORP | 749,055 | $29,880 | 0.8% | $27.40 | +41.5% | COM | 320817109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,472,448 | $29,847 | 0.8% | $16.68 | +20.8% | COM | 42250P103 |
| SIGI | SELECTIVE INSURANCE GROUP | 314,272 | $29,391 | 0.7% | $35.33 | +164.2% | COM | 816300107 |
| UCB | UNITED COMMUNITY BANKS INC | 899,684 | $29,069 | 0.7% | $23.47 | +32.5% | COM | 90984P303 |
| ICFI | ICF International Inc. | 239,490 | $28,550 | 0.7% | $65.46 | +128.5% | COM | 44925C103 |
| MSGS | Madison Square Garden Sports C | 126,249 | $28,492 | 0.7% | $180.38 | +23.8% | CL A | 55825T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 999,861 | $28,426 | 0.7% | $22.35 | +23.2% | COM | 084680107 |
| CMC | COMMERCIAL METALS CO | 557,366 | $27,645 | 0.7% | $23.52 | +135.6% | COM | 201723103 |
| AMWD | AMER WOODMARK CORPORATION | 342,452 | $27,235 | 0.7% | $74.92 | +22.1% | COM | 030506109 |
| HLX | Helix Energy Solutions Group I | 2,905,836 | $27,082 | 0.7% | $5.55 | +81.3% | COM | 42330P107 |
| OVV | OVINTIV INC | 658,890 | $26,685 | 0.7% | $33.69 | +23.6% | COM | 69047Q102 |
| ONTO | ONTO INNOVATION INC | 159,225 | $26,538 | 0.7% | $50.86 | +259.2% | COM | 683344105 |
| TPR | TAPESTRY INC | 405,659 | $26,502 | 0.7% | $33.35 | +60.4% | COM | 876030107 |
| MLR | MILLER IDS NEW | 403,191 | $26,353 | 0.7% | $29.31 | +127.5% | COM NEW | 600551204 |
| SAIC | Science Applications Internati | 232,342 | $25,971 | 0.7% | $91.98 | +43.4% | COM | 808625107 |
| RRX | Regal Rexnord Corp. | 165,778 | $25,717 | 0.7% | $92.08 | +83.5% | COM | 758750103 |
| LZB | LA Z BOY INCORPORATED | 586,107 | $25,537 | 0.6% | $30.74 | +37.5% | COM | 505336107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,050,230 | $25,458 | 0.6% | $17.56 | +60.0% | COM | 747619104 |
| NOMD | Nomad Foods Limited | 1,469,737 | $24,662 | 0.6% | $20.42 | -14.5% | USD ORD SHS | G6564A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,455,751 | $24,660 | 0.6% | $15.92 | +7.0% | COM | 928298108 |
| COHU | COHU INC | 922,106 | $24,620 | 0.6% | $23.24 | +12.6% | COM | 192576106 |
| — | HEIDRICK & STRUGGLES INTL INC | 552,878 | $24,498 | 0.6% | $31.00 | — | COM | 422819102 |
| POR | PORTLAND GENERAL ELEC CO | 553,407 | $24,140 | 0.6% | $39.55 | +11.0% | COM NEW | 736508847 |
| AEO | American Eagle Outfitters Inc. | 1,435,128 | $23,924 | 0.6% | $12.12 | +49.2% | COM | 02553E106 |
| HNI | HNI Corp. | 474,140 | $23,882 | 0.6% | $35.27 | +52.1% | COM | 404251100 |
| VC | VISTEON CORP | 268,495 | $23,821 | 0.6% | $92.78 | -2.0% | COM NEW | 92839U206 |
| — | LXP INDUSTRIAL TRUST | 2,922,010 | $23,727 | 0.6% | $9.92 | — | COM | 529043101 |
| LDOS | LEIDOS HLDGS INC | 164,470 | $23,694 | 0.6% | $55.90 | +194.0% | COM | 525327102 |
| CHDN | CHURCHILL DOWNS INC | 177,193 | $23,662 | 0.6% | $98.90 | +39.2% | COM | 171484108 |
| COHR | COHERENT CORP | 247,644 | $23,459 | 0.6% | $40.94 | +144.4% | COM | 19247G107 |
| ANGO | AngioDynamics Inc | 2,521,065 | $23,093 | 0.6% | $12.09 | -39.2% | COM | 03475V101 |
| ADC | AGREE REALTY CORP | 327,760 | $23,091 | 0.6% | $59.18 | — | COM | 008492100 |
| MKSI | M K S INSTRUMENTS | 219,678 | $22,932 | 0.6% | $82.62 | +29.4% | COM | 55306N104 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 542,599 | $22,594 | 0.6% | $15.12 | +157.8% | COM | 31983A103 |
| AZTA | AZENTA INC | 444,521 | $22,226 | 0.6% | $51.22 | -11.1% | COM | 114340102 |
| HAYW | HAYWARD HLDGS INC | 1,451,878 | $22,199 | 0.6% | $10.21 | +53.4% | COM | 421298100 |
| ASGN | ASGN INC | 256,228 | $21,354 | 0.5% | $79.58 | +14.7% | COM | 00191U102 |
| GENC | GENCOR INDS INC | 1,178,065 | $20,793 | 0.5% | $13.52 | +52.8% | COM | 368678108 |
| SHOO | STEVEN MADDEN LTD | 485,056 | $20,625 | 0.5% | $30.21 | +44.6% | COM | 556269108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,071,424 | $20,432 | 0.5% | $20.71 | -7.7% | COM | 57637H103 |
| KRG | Kite Realty Group Trust (REIT) | 794,687 | $20,058 | 0.5% | $22.44 | — | COM NEW | 49803T300 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,035,836 | $19,898 | 0.5% | $24.40 | — | COM | 20369C106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 524,465 | $19,867 | 0.5% | $31.06 | +20.7% | COM | 04911A107 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 860,563 | $19,518 | 0.5% | $26.53 | -17.7% | COM NEW | 457985208 |
| VVX | V2X INC | 401,346 | $19,196 | 0.5% | $46.67 | +27.2% | COM | 92242T101 |
| GEF | GREIF BROS CORP CL A | 310,236 | $18,962 | 0.5% | $60.11 | +4.1% | CL A | 397624107 |
| NMRK | NEWMARK GROUP INC CL A | 1,476,123 | $18,909 | 0.5% | $12.08 | +21.2% | CL A | 65158N102 |
| OLED | UNIVERSAL DISPLAY CORP | 128,357 | $18,766 | 0.5% | $106.98 | +63.9% | COM | 91347P105 |
| HP | HELMERICH & PAYNE | 573,271 | $18,356 | 0.5% | $38.86 | -12.7% | COM | 423452101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 988,951 | $17,959 | 0.5% | $11.65 | +15.6% | COM | 227483104 |
| KALU | KAISER ALUMINUM CORP | 255,180 | $17,931 | 0.5% | $71.63 | +1.2% | COM PAR $0.01 | 483007704 |
| SDRL | SEADRILL 2021 LTD | 451,265 | $17,568 | 0.4% | $43.49 | -10.8% | COM | G7997W102 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 964,646 | $17,460 | 0.4% | $16.35 | +9.9% | COM | 675234108 |
| INMD | INMODE LTD | 1,026,823 | $17,148 | 0.4% | $23.08 | -23.1% | SHS | M5425M103 |
| BNL | BROADSTONE NET LEASE INC | 1,069,837 | $16,968 | 0.4% | $17.48 | — | COM | 11135E203 |
| DK | DELEK US HLDGS INC | 913,890 | $16,907 | 0.4% | $23.55 | -28.2% | COM | 24665A103 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 263,741 | $16,893 | 0.4% | $58.94 | +11.6% | COM SER N | 023586506 |
| ESLT | ELBIT SYSTEMS LTD | 65,336 | $16,861 | 0.4% | $130.33 | +78.6% | ORD | M3760D101 |
| NE | NOBLE CORP NEW A | 529,199 | $16,617 | 0.4% | $38.82 | -21.7% | ORD SHS A | G65431127 |
| MTUS | METALLUS INC | 1,156,297 | $16,339 | 0.4% | $14.49 | +4.3% | COM | 887399103 |
| UFCS | UNITED FIRE GROUP INC | 552,194 | $15,710 | 0.4% | $26.24 | -3.9% | COM | 910340108 |
| EHAB | ENHABIT INC | 1,996,113 | $15,590 | 0.4% | $14.17 | -46.3% | COM | 29332G102 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,681,669 | $15,185 | 0.4% | $8.25 | — | COM | 252784301 |
| UBSI | UNITED BANKSHARES INC W VA | 399,732 | $15,010 | 0.4% | $32.79 | +20.1% | COM | 909907107 |
| HLIT | HARMONIC INC | 1,116,611 | $14,773 | 0.4% | $8.96 | +45.5% | COM | 413160102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 365,529 | $14,738 | 0.4% | $35.27 | +18.6% | CL A | 55826T102 |
| VLGEA | Village Super Market Inc. | 460,034 | $14,671 | 0.4% | $23.69 | +31.9% | CL A NEW | 927107409 |
| SONO | SONOS INC | 969,518 | $14,582 | 0.4% | $20.11 | -33.1% | COM | 83570H108 |
| ITRI | ITRON INC | 133,966 | $14,546 | 0.4% | $60.80 | +83.8% | COM | 465741106 |
| PII | POLARIS INC | 247,177 | $14,242 | 0.4% | $98.80 | -29.6% | COM | 731068102 |
| HELE | HELEN OF TROY | 236,809 | $14,168 | 0.4% | $95.54 | -30.4% | COM | G4388N106 |
| PHM | PULTE GROUP INC | 126,009 | $13,722 | 0.3% | $44.90 | +186.4% | COM | 745867101 |
| WTTR | SELECT WATER SOLUTION INC CL A | 1,019,325 | $13,496 | 0.3% | $9.44 | — | CL A COM | 81617J301 |
| LXU | LSB INDUSTRIES | 1,762,470 | $13,377 | 0.3% | $12.68 | -32.3% | COM | 502160104 |
| IMKTA | INGLES MARKETS A | 201,529 | $12,987 | 0.3% | $74.34 | -10.6% | CL A | 457030104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 225,605 | $12,979 | 0.3% | $32.74 | +59.1% | COM | 00402L107 |
| NHC | National Healthcare Corp. | 117,884 | $12,680 | 0.3% | $74.78 | +62.7% | COM | 635906100 |
| BPRN | PRINCETON BANCORP INC | 339,411 | $11,686 | 0.3% | $30.37 | +14.6% | COM | 74179A107 |
| GDEN | Golden Entertainment Inc. | 363,625 | $11,491 | 0.3% | $31.87 | -4.7% | COM | 381013101 |
| HUN | HUNTSMAN CORP | 636,415 | $11,475 | 0.3% | $23.66 | -11.9% | COM | 447011107 |
| PDM | Piedmont Office Realty Trust I | 1,199,266 | $10,973 | 0.3% | $13.32 | — | COM CL A | 720190206 |
| — | RADIUS RECYCLING INC CLASS A | 689,315 | $10,491 | 0.3% | $25.50 | — | CL A | 806882106 |
| DOO | BRP INC SUN VTG | 202,425 | $10,297 | 0.3% | $71.86 | -28.8% | COM SUN VTG | 05577W200 |
| GNTX | GENTEX CORP | 328,487 | $9,437 | 0.2% | $25.18 | +18.9% | COM | 371901109 |
| IPGP | IPG PHOTONICS CORP | 127,822 | $9,295 | 0.2% | $107.77 | -28.7% | COM | 44980X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 246,348 | $9,147 | 0.2% | $45.73 | 0.0% | COM | 03209R103 |
| MRVI | Maravai Lifesciences Holdings | 1,649,544 | $8,990 | 0.2% | $12.30 | -47.7% | COM CL A | 56600D107 |
| LUCK | Lucky Strike Entertainment Cor | 870,296 | $8,712 | 0.2% | $10.70 | +3.5% | CL A COM | 10258P102 |
| TNK | Teekay Tankers Ltd (Bermuda) | 210,375 | $8,371 | 0.2% | $44.39 | 0.0% | CL A | G8726X106 |
| SILC | SILICOM LIMITED | 510,357 | $8,324 | 0.2% | $36.32 | -61.0% | ORD | M84116108 |
| AYI | ACUITY BRANDS INC | 28,260 | $8,256 | 0.2% | $143.28 | +117.2% | COM | 00508Y102 |
| BLMN | Bloomin Brands Inc. | 655,688 | $8,006 | 0.2% | $20.80 | -35.6% | COM | 094235108 |
| OSK | OSHKOSH CORP | 84,132 | $7,998 | 0.2% | $92.37 | +10.8% | COM | 688239201 |
| MX | Magnachip Semiconductor Corp | 1,965,015 | $7,899 | 0.2% | $11.86 | -64.1% | COM | 55933J203 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 353,184 | $7,618 | 0.2% | $26.73 | -32.7% | COM | 02913V103 |
| AMN | AMN Healthcare Services Inc. | 309,673 | $7,407 | 0.2% | $44.71 | -28.9% | COM | 001744101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,075,454 | $7,367 | 0.2% | $9.45 | — | COM | 866082100 |
| TTEK | TETRA TECH INC | 181,219 | $7,220 | 0.2% | $37.70 | +19.1% | COM | 88162G103 |
| QDEL | QUIDELORTHO CORP | 161,561 | $7,198 | 0.2% | $79.87 | -48.8% | COM | 219798105 |
| ROCK | Gibraltar Industries Inc. | 115,910 | $6,827 | 0.2% | $39.61 | +72.1% | COM | 374689107 |
| KLIC | KULICKE & SOFFA INDS | 146,014 | $6,813 | 0.2% | $46.17 | -0.9% | COM | 501242101 |
| KVHI | K V H INDUSTRIES INC | 1,181,557 | $6,735 | 0.2% | $11.88 | -56.8% | COM | 482738101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 276,453 | $6,533 | 0.2% | $29.60 | -14.4% | COM | 25960R105 |
| OSUR | ORA SURE TECH INC | 1,673,609 | $6,042 | 0.2% | $8.71 | -54.3% | COM | 68554V108 |
| CWBC | Community West Bancshares | 300,035 | $5,812 | 0.1% | $17.07 | +12.9% | COM | 203937107 |
| PERI | PERION NETWORK LTD | 648,085 | $5,489 | 0.1% | $18.76 | -55.2% | SHS NEW | M78673114 |
| FCN | FTI Consulting Inc. | 27,540 | $5,264 | 0.1% | $78.77 | +161.7% | COM | 302941109 |
| CIEN | Ciena Corp. | 55,160 | $4,678 | 0.1% | $53.65 | +33.8% | COM NEW | 171779309 |
| MKL | Markel Goup Inc. | 2,685 | $4,635 | 0.1% | $1324.18 | +25.3% | COM | 570535104 |
| AVUV | Avantis U.S. Small Cap Value E | 46,310 | $4,470 | 0.1% | $96.53 | — | US SML CP VALU | 025072877 |
| LHX | L3Harris Technologies Inc. | 20,655 | $4,343 | 0.1% | $196.83 | +19.2% | COM | 502431109 |
| RJF | Raymond James Financial Inc. | 27,561 | $4,281 | 0.1% | $92.64 | +60.4% | COM | 754730109 |
| FFIV | F5 Inc. | 16,705 | $4,201 | 0.1% | $174.07 | +37.3% | COM | 315616102 |
| SUPN | Supernus Pharmaceuticals Inc. | 113,500 | $4,104 | 0.1% | $34.22 | +2.9% | COM | 868459108 |
| CHKP | Check Point Software Technolog | 21,957 | $4,099 | 0.1% | $128.98 | +46.0% | ORD | M22465104 |
| RL | Ralph Lauren Corp. | 17,523 | $4,047 | 0.1% | $108.06 | +94.1% | CL A | 751212101 |
| PNW | Pinnacle West Capital Corporat | 44,875 | $3,804 | 0.1% | $64.83 | +31.1% | COM | 723484101 |
| CFG | Citizens Financial Group Inc. | 84,187 | $3,684 | 0.1% | $32.73 | +29.7% | COM | 174610105 |
| CTRA | Coterra Energy Inc. | 134,185 | $3,427 | 0.1% | $21.24 | +12.6% | COM | 127097103 |
| AXTI | AXT INC | 1,551,380 | $3,366 | 0.1% | $4.02 | -43.6% | COM | 00246W103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,846 | $3,258 | 0.1% | $159.98 | — | RUS 2000 VAL ETF | 464287630 |
| AIZ | Assurant Inc | 15,266 | $3,255 | 0.1% | $147.82 | +38.2% | COM | 04621X108 |
| FANG | Diamondback Energy Inc. | 19,429 | $3,183 | 0.1% | $122.83 | +39.1% | COM | 25278X109 |
| AAPL | Apple Inc. | 12,335 | $3,089 | 0.1% | $86.66 | +170.6% | COM | 037833100 |
| STRA | Strategic Education Inc. | 30,820 | $2,879 | 0.1% | $80.33 | +12.5% | COM | 86272C103 |
| V | Visa Inc. CL A | 8,300 | $2,623 | 0.1% | $55.97 | +433.1% | COM CL A | 92826C839 |
| HST | Host Hotels & Resorts Inc. (RE | 143,495 | $2,514 | 0.1% | $15.37 | +8.4% | COM | 44107P104 |
| BDN | BRANDYWINE REALTY TR SBI NEW | 447,781 | $2,508 | 0.1% | $11.10 | — | SH BEN INT NEW | 105368203 |
| MAS | Masco Corp. | 32,500 | $2,359 | 0.1% | $50.21 | +56.2% | COM | 574599106 |
| EMN | Eastman Chemical Co. | 24,590 | $2,246 | 0.1% | $74.26 | +31.0% | COM | 277432100 |
| GEHC | GE HealthCare Technologies Inc | 28,510 | $2,229 | 0.1% | $81.76 | +3.8% | COMMON STOCK | 36266G107 |
| CEG | Constellation Energy Corp. | 9,893 | $2,213 | 0.1% | $98.38 | +151.8% | COM | 21037T109 |
| DOX | Amdocs Ltd. | 25,092 | $2,136 | 0.1% | $75.42 | +12.9% | SHS | G02602103 |
| ALSN | Allison Transmission Hldgs Inc | 19,455 | $2,102 | 0.1% | $43.17 | +149.7% | COM | 01973R101 |
| LOW | Lowe's Companies Inc. | 8,335 | $2,057 | 0.1% | $57.61 | +354.0% | COM | 548661107 |
| MGA | Magna International Cl A | 48,845 | $2,041 | 0.1% | $53.31 | -22.8% | COM | 559222401 |
| LH | Labcorp Holdings Inc. | 8,852 | $2,030 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| LEA | Lear Corp. | 20,804 | $1,970 | 0.1% | $122.25 | -21.5% | COM NEW | 521865204 |
| MXL | MaxLinear Inc. | 95,461 | $1,888 | 0.0% | $21.10 | -23.9% | COM | 57776J100 |
| HBAN | Huntington Bancshares Inc. | 114,290 | $1,860 | 0.0% | $12.80 | +22.7% | COM | 446150104 |
| KLAC | KLA Corp. | 2,941 | $1,853 | 0.0% | $285.90 | +134.0% | COM NEW | 482480100 |
| TT | Trane Technologies plc | 5,000 | $1,847 | 0.0% | $93.73 | +319.9% | SHS | G8994E103 |
| CF | CF Industries Holdings Inc. | 21,300 | $1,817 | 0.0% | $67.45 | +24.9% | COM | 125269100 |
| NNN | NNN REIT Inc. | 43,750 | $1,787 | 0.0% | $42.27 | — | COM | 637417106 |
| DHI | D. R. Horton Inc. | 12,228 | $1,710 | 0.0% | $72.09 | +128.8% | COM | 23331A109 |
| MS | Morgan Stanley | 13,500 | $1,697 | 0.0% | $28.91 | +313.3% | COM NEW | 617446448 |
| ABBV | AbbVie Inc. | 9,300 | $1,653 | 0.0% | $58.71 | +202.2% | COM | 00287Y109 |
| MSFT | Microsoft Corporation | 3,685 | $1,553 | 0.0% | $46.28 | +812.6% | COM | 594918104 |
| DKS | Dicks Sporting Goods Inc. | 6,553 | $1,500 | 0.0% | $121.53 | +67.9% | COM | 253393102 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1,456 | 0.0% | $43.54 | +423.7% | COM | 46625H100 |
| FSTR | L.B. Foster Co. | 50,915 | $1,370 | 0.0% | $14.50 | +65.0% | COM | 350060109 |
| VBR | VANGUARD SM CAP VALUE ETF | 6,112 | $1,211 | 0.0% | $198.10 | — | SM CP VAL ETF | 922908611 |
| DLR | Digital Realty Trust Inc. (REI | 6,673 | $1,183 | 0.0% | $132.23 | +29.5% | COM | 253868103 |
| ETR | Entergy Corp. | 15,510 | $1,176 | 0.0% | $59.80 | +17.0% | COM | 29364G103 |
| — | OUTFRONT Media Inc. | 66,074 | $1,172 | 0.0% | $19.44 | — | COM | 69007J106 |
| SWKS | Skyworks Solutions Inc. | 13,010 | $1,154 | 0.0% | $104.39 | -16.9% | COM | 83088M102 |
| HUM | Humana Inc. | 4,474 | $1,135 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| EQT | EQT Corp. | 24,385 | $1,124 | 0.0% | $35.50 | +14.6% | COM | 26884L109 |
| CAG | ConAgra Brands Inc. | 37,135 | $1,031 | 0.0% | $25.87 | +2.2% | COM | 205887102 |
| CSX | CSX Corp. | 30,600 | $987 | 0.0% | $26.03 | +29.4% | COM | 126408103 |
| SRI | STONERIDGE INC | 157,486 | $987 | 0.0% | $16.65 | -53.9% | COM | 86183P102 |
| AMD | Advanced Micro Devices | 7,410 | $895 | 0.0% | $119.38 | +20.5% | COM | 007903107 |
| PNC | PNC Financial Services Group I | 4,600 | $887 | 0.0% | $48.15 | +293.2% | COM | 693475105 |
| HIG | Hartford Financial Services Gr | 6,775 | $741 | 0.0% | $88.10 | +29.0% | COM | 416515104 |
| MRK | Merck & Co. Inc. | 7,300 | $726 | 0.0% | $35.71 | +176.4% | COM | 58933Y105 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $726 | 0.0% | $60.97 | +52.2% | COM | 98311A105 |
| BIIB | Biogen Inc. | 4,670 | $714 | 0.0% | $268.40 | -37.2% | COM | 09062X103 |
| APTV | Aptiv PLC | 11,782 | $713 | 0.0% | $61.22 | 0.0% | SHS | G3265R107 |
| RTX | RTX Corp. | 6,000 | $694 | 0.0% | $54.61 | +116.6% | COM | 75513E101 |
| LRCX | LAM Research Corp. | 9,300 | $672 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| JNJ | Johnson & Johnson | 4,507 | $652 | 0.0% | $78.57 | +90.4% | COM | 478160104 |
| ELV | Elevance Health Inc. | 1,760 | $649 | 0.0% | $444.21 | -7.9% | COM | 036752103 |
| VICI | VICI Properties Inc. | 21,135 | $617 | 0.0% | $28.27 | +4.3% | COM | 925652109 |
| CNC | Centene Corp. | 9,907 | $600 | 0.0% | $75.15 | -17.0% | COM | 15135B101 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $582 | 0.0% | $22.55 | +335.4% | ORD | G0450A105 |
| NXPI | NXP Semiconductors N.V. | 2,790 | $580 | 0.0% | $183.50 | +21.3% | COM | N6596X109 |
| AMAT | Applied Materials Inc. | 3,400 | $553 | 0.0% | $53.48 | +235.1% | COM | 038222105 |
| STT | State Street Corp. | 5,400 | $530 | 0.0% | $44.60 | +104.6% | COM | 857477103 |
| FCX | Freeport-McMoRan Inc. | 13,130 | $500 | 0.0% | $43.44 | +1.4% | CL B | 35671D857 |
| AKAM | Akamai Technologies Inc. | 4,910 | $470 | 0.0% | $108.84 | -9.9% | COM | 00971T101 |
| GLPI | Gaming and Leisure Properties | 9,137 | $440 | 0.0% | $45.65 | — | COM | 36467J108 |
| CMCSA | Comcast Corporation CL A | 11,400 | $428 | 0.0% | $26.92 | +48.6% | CL A | 20030N101 |
| NVT | nVent Electric plc | 6,205 | $423 | 0.0% | $60.84 | +19.5% | SHS | G6700G107 |
| CARR | Carrier Global Corp. | 6,000 | $410 | 0.0% | $17.13 | +334.2% | COM | 14448C104 |
| IR | Ingersoll Rand Inc. | 4,412 | $399 | 0.0% | $31.60 | +214.7% | COM | 45687V106 |
| ABT | Abbott Laboratories | 3,400 | $385 | 0.0% | $28.85 | +292.9% | COM | 002824100 |
| IP | International Paper Co. | 7,100 | $382 | 0.0% | $29.23 | +75.6% | COM | 460146103 |
| TNL | Travel and Leisure Co. | 7,200 | $363 | 0.0% | $45.04 | +7.4% | COM | 894164102 |
| TMHC | Taylor Morrison Home Corporati | 5,500 | $337 | 0.0% | $64.06 | +6.5% | COM | 87724P106 |
| SLB | Schlumberger Limited | 8,300 | $318 | 0.0% | $59.81 | -32.3% | COM STK | 806857108 |
| OTIS | Otis Worldwide Corp. | 3,000 | $278 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| WBD | Warner Bros. Discovery Inc. Se | 20,740 | $219 | 0.0% | $9.42 | -1.4% | COM SER A | 934423104 |
| ALLE | Allegion PLC | 1,666 | $218 | 0.0% | $38.52 | +263.4% | ORD SHS | G0176J109 |
| CENTA | Central Garden & Pet Co. CL A | 5,030 | $166 | 0.0% | $35.19 | -9.5% | CL A NON-VTG | 153527205 |
| PRU | Prudential Financial Inc. | 1,045 | $124 | 0.0% | $52.22 | +123.5% | COM | 744320102 |
| EAT | Brinker International Inc. | 900 | $119 | 0.0% | $68.87 | +63.4% | COM | 109641100 |
| UHAL | U-Haul Holding Company | 1,642 | $113 | 0.0% | $37.51 | +93.3% | COM | 023586100 |
| KVUE | Kenvue Inc. | 4,763 | $102 | 0.0% | $21.04 | +3.1% | COM | 49177J102 |
| CVS | CVS Health Corporation | 1,688 | $76 | 0.0% | $58.80 | -8.8% | COM | 126650100 |
| SLVM | Sylvamo Corp. | 645 | $51 | 0.0% | $26.31 | +214.5% | COMMON STOCK | 871332102 |
| OGN | Organon & Co. | 730 | $11 | 0.0% | $19.85 | -20.7% | COMMON STOCK | 68622V106 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $6 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| DECK | DECKERS OUTDOOR CORP | 17 | $3 | 0.0% | $115.44 | +56.6% | COM | 243537107 |
| O | REALTY INCOME CORP | 30 | $2 | 0.0% | $48.62 | +12.1% | COM | 756109104 |
| QRVO | QORVO INC COM | 6 | $0 | 0.0% | $84.09 | -4.8% | COM | 74736K101 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | 1 | $0 | 0.0% | $192.00 | — | SP SMCP600VL ETF | 464287879 |