Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDUS INC | 947,650 | $75.21M | 1.9% | $79.36 | — | — | COM | 624756102 |
| EME | EMCOR GROUP INC | 157,219 | $71.36M | 1.8% | $453.90 | — | — | COM | 29084Q100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,033,275 | $70.92M | 1.8% | $23.38 | — | — | CL A | 559663109 |
| FCNCA | FIRST CITIZ BANCSHARES A | 30,097 | $63.6M | 1.6% | $2113.02 | — | — | CL A | 31946M103 |
| PIPR | Piper Sandler Companies | 199,842 | $59.94M | 1.5% | $299.95 | — | — | COM | 724078100 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,110,574 | $59.37M | 1.5% | $53.46 | — | — | COM NEW | 668074305 |
| WBS | Webster Financial Corp. | 995,815 | $54.99M | 1.4% | $55.22 | — | — | COM | 947890109 |
| GVA | GRANITE CONSTR INC | 571,848 | $50.16M | 1.3% | $87.71 | — | — | COM | 387328107 |
| FIX | COMFORT SYSTEMS USA INC | 117,960 | $50.02M | 1.3% | $424.06 | — | — | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 140,399 | $49.82M | 1.3% | $354.87 | — | — | COM | 231561101 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,542,844 | $49.38M | 1.3% | $19.42 | — | — | COM | 50216C108 |
| WAFD | WAFD INC | 1,506,368 | $48.57M | 1.2% | $32.24 | — | — | COM | 938824109 |
| JAZZ | Jazz Pharmaceuticals PLC | 376,313 | $46.34M | 1.2% | $123.15 | — | — | SHS USD | G50871105 |
| OSIS | OSI SYSTEMS INC | 276,163 | $46.24M | 1.2% | $167.43 | — | — | COM | 671044105 |
| KBR | KBR INC | 772,889 | $44.77M | 1.1% | $57.93 | — | — | COM | 48242W106 |
| SF | Stifel Financial Corp. | 415,321 | $44.06M | 1.1% | $106.08 | — | — | COM | 860630102 |
| ANF | ABERCROMBIE & FITCH CO | 287,561 | $42.98M | 1.1% | $149.47 | — | — | CL A | 002896207 |
| EHC | ENCOMPASS HEALTH CORP | 464,295 | $42.88M | 1.1% | $92.35 | — | — | COM | 29261A100 |
| URBN | URBAN OUTFITTERS INC | 756,409 | $41.51M | 1.1% | $54.88 | — | — | COM | 917047102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,391,104 | $41.41M | 1.1% | $17.32 | — | — | COM | 78573L106 |
| LRN | STRIDE INC | 389,051 | $40.43M | 1.0% | $103.93 | — | — | COM | 86333M108 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 774,579 | $39.9M | 1.0% | $51.52 | — | — | SHS NEW | M87915274 |
| WSM | WILLIAMS SONOMA | 212,689 | $39.39M | 1.0% | $185.18 | — | — | COM | 969904101 |
| EG | EVEREST GROUP LTD | 107,319 | $38.9M | 1.0% | $362.46 | — | — | COM | G3223R108 |
| EXEL | EXELIXIS INC | 1,164,317 | $38.77M | 1.0% | $33.30 | — | — | COM | 30161Q104 |
| TRST | Trustco Bank Corp NY (new) | 1,156,983 | $38.54M | 1.0% | $33.31 | — | — | COM NEW | 898349204 |
| — | SANDY SPRING BANCORP | 1,116,052 | $37.62M | 1.0% | $33.71 | — | — | COM | 800363103 |
| PFS | PROVIDENT FIN SVC INC | 1,976,235 | $37.29M | 0.9% | $18.87 | — | — | COM | 74386T105 |
| OC | OWENS CORNING INC | 217,895 | $37.11M | 0.9% | $170.32 | — | — | COM | 690742101 |
| UMBF | UMB FINANCIAL CORP | 325,242 | $36.71M | 0.9% | $112.86 | — | — | COM | 902788108 |
| PRGS | PROGRESS SOFTWARE | 554,133 | $36.1M | 0.9% | $65.15 | — | — | COM | 743312100 |
| INVA | Innoviva Inc. | 2,029,069 | $35.2M | 0.9% | $17.35 | — | — | COM | 45781M101 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,119,762 | $34.42M | 0.9% | $30.74 | — | — | COM | 25432X102 |
| PRGO | PERRIGO CO LTD | 1,301,724 | $33.47M | 0.9% | $25.71 | — | — | SHS | G97822103 |
| APLE | APPLE HOSPITALITY REIT INC | 2,163,458 | $33.21M | 0.8% | $15.35 | — | — | COM NEW | 03784Y200 |
| ORI | Old Republic Intl Corp. | 910,225 | $32.94M | 0.8% | $36.19 | — | — | COM | 680223104 |
| MSGE | Madison Square Garden Entertai | 919,477 | $32.73M | 0.8% | $35.60 | — | — | CL A | 558256103 |
| KBH | KB Home | 490,303 | $32.22M | 0.8% | $65.72 | — | — | COM | 48666K109 |
| COLB | Columbia Banking System Inc. | 1,181,420 | $31.91M | 0.8% | $27.01 | — | — | COM | 197236102 |
| SIMO | SILICON MOTION TECH CORP ADR | 589,409 | $31.86M | 0.8% | $54.05 | — | — | SPONSORED ADR | 82706C108 |
| ADEA | ADEIA INC COM | 2,276,288 | $31.82M | 0.8% | $13.98 | — | — | COM | 00676P107 |
| EBC | EASTERN BANKSHARES INC | 1,791,465 | $30.9M | 0.8% | $17.25 | — | — | COM | 27627N105 |
| CMCO | COLUMBUS MCKINNON CORP | 829,080 | $30.87M | 0.8% | $37.24 | — | — | COM | 199333105 |
| SPB | SPECTRUM BRANDS HLDGS INC | 359,748 | $30.4M | 0.8% | $84.49 | — | — | COM | 84790A105 |
| REX | REX AMERICAN RESOURCES CORP | 717,303 | $29.9M | 0.8% | $41.69 | — | — | COM | 761624105 |
| FRME | FIRST MERCHANTS CORP | 749,055 | $29.88M | 0.8% | $39.89 | — | — | COM | 320817109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,472,448 | $29.85M | 0.8% | $20.27 | — | — | COM | 42250P103 |
| SIGI | SELECTIVE INSURANCE GROUP | 314,272 | $29.39M | 0.7% | $93.52 | — | — | COM | 816300107 |
| UCB | UNITED COMMUNITY BANKS INC | 899,684 | $29.07M | 0.7% | $32.31 | — | — | COM | 90984P303 |
| ICFI | ICF International Inc. | 239,490 | $28.55M | 0.7% | $119.21 | — | — | COM | 44925C103 |
| MSGS | Madison Square Garden Sports C | 126,249 | $28.49M | 0.7% | $225.68 | — | — | CL A | 55825T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 999,861 | $28.43M | 0.7% | $28.43 | — | — | COM | 084680107 |
| CMC | COMMERCIAL METALS CO | 557,366 | $27.65M | 0.7% | $49.60 | — | — | COM | 201723103 |
| AMWD | AMER WOODMARK CORPORATION | 342,452 | $27.24M | 0.7% | $79.53 | — | — | COM | 030506109 |
| HLX | Helix Energy Solutions Group I | 2,905,836 | $27.08M | 0.7% | $9.32 | — | — | COM | 42330P107 |
| OVV | OVINTIV INC | 658,890 | $26.69M | 0.7% | $40.50 | — | — | COM | 69047Q102 |
| ONTO | ONTO INNOVATION INC | 159,225 | $26.54M | 0.7% | $166.67 | — | — | COM | 683344105 |
| TPR | TAPESTRY INC | 405,659 | $26.5M | 0.7% | $65.33 | — | — | COM | 876030107 |
| MLR | MILLER IDS NEW | 403,191 | $26.35M | 0.7% | $65.36 | — | — | COM NEW | 600551204 |
| SAIC | Science Applications Internati | 232,342 | $25.97M | 0.7% | $111.78 | — | — | COM | 808625107 |
| RRX | Regal Rexnord Corp. | 165,778 | $25.72M | 0.7% | $155.13 | — | — | COM | 758750103 |
| LZB | LA Z BOY INCORPORATED | 586,107 | $25.54M | 0.6% | $43.57 | — | — | COM | 505336107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,050,230 | $25.46M | 0.6% | $24.24 | — | — | COM | 747619104 |
| NOMD | Nomad Foods Limited | 1,469,737 | $24.66M | 0.6% | $16.78 | — | — | USD ORD SHS | G6564A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,455,751 | $24.66M | 0.6% | $16.94 | — | — | COM | 928298108 |
| COHU | COHU INC | 922,106 | $24.62M | 0.6% | $26.70 | — | — | COM | 192576106 |
| — | HEIDRICK & STRUGGLES INTL INC | 552,878 | $24.5M | 0.6% | $44.31 | — | — | COM | 422819102 |
| POR | PORTLAND GENERAL ELEC CO | 553,407 | $24.14M | 0.6% | $43.62 | — | — | COM NEW | 736508847 |
| AEO | American Eagle Outfitters Inc. | 1,435,128 | $23.92M | 0.6% | $16.67 | — | — | COM | 02553E106 |
| HNI | HNI Corp. | 474,140 | $23.88M | 0.6% | $50.37 | — | — | COM | 404251100 |
| VC | VISTEON CORP | 268,495 | $23.82M | 0.6% | $88.72 | — | — | COM NEW | 92839U206 |
| — | LXP INDUSTRIAL TRUST | 2,922,010 | $23.73M | 0.6% | $8.12 | — | — | COM | 529043101 |
| LDOS | LEIDOS HLDGS INC | 164,470 | $23.69M | 0.6% | $144.06 | — | — | COM | 525327102 |
| CHDN | CHURCHILL DOWNS INC | 177,193 | $23.66M | 0.6% | $133.54 | — | — | COM | 171484108 |
| COHR | COHERENT CORP | 247,644 | $23.46M | 0.6% | $94.73 | — | — | COM | 19247G107 |
| ANGO | AngioDynamics Inc | 2,521,065 | $23.09M | 0.6% | $9.16 | — | — | COM | 03475V101 |
| ADC | AGREE REALTY CORP | 327,760 | $23.09M | 0.6% | $70.45 | — | — | COM | 008492100 |
| MKSI | M K S INSTRUMENTS | 219,678 | $22.93M | 0.6% | $104.39 | — | — | COM | 55306N104 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 542,599 | $22.59M | 0.6% | $41.64 | — | — | COM | 31983A103 |
| AZTA | AZENTA INC | 444,521 | $22.23M | 0.6% | $50.00 | — | — | COM | 114340102 |
| HAYW | HAYWARD HLDGS INC | 1,451,878 | $22.2M | 0.6% | $15.29 | — | — | COM | 421298100 |
| ASGN | ASGN INC | 256,228 | $21.35M | 0.5% | $83.34 | — | — | COM | 00191U102 |
| GENC | GENCOR INDS INC | 1,178,065 | $20.79M | 0.5% | $17.65 | — | — | COM | 368678108 |
| SHOO | STEVEN MADDEN LTD | 485,056 | $20.62M | 0.5% | $42.52 | — | — | COM | 556269108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,071,424 | $20.43M | 0.5% | $19.07 | — | — | COM | 57637H103 |
| KRG | Kite Realty Group Trust (REIT) | 794,687 | $20.06M | 0.5% | $25.24 | — | — | COM NEW | 49803T300 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,035,836 | $19.9M | 0.5% | $19.21 | — | — | COM | 20369C106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 524,465 | $19.87M | 0.5% | $37.88 | — | — | COM | 04911A107 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 860,563 | $19.52M | 0.5% | $22.68 | — | — | COM NEW | 457985208 |
| VVX | V2X INC | 401,346 | $19.2M | 0.5% | $47.83 | — | — | COM | 92242T101 |
| GEF | GREIF BROS CORP CL A | 310,236 | $18.96M | 0.5% | $61.12 | — | — | CL A | 397624107 |
| NMRK | NEWMARK GROUP INC CL A | 1,476,123 | $18.91M | 0.5% | $12.81 | — | — | CL A | 65158N102 |
| OLED | UNIVERSAL DISPLAY CORP | 128,357 | $18.77M | 0.5% | $146.20 | — | — | COM | 91347P105 |
| HP | HELMERICH & PAYNE | 573,271 | $18.36M | 0.5% | $32.02 | — | — | COM | 423452101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 988,951 | $17.96M | 0.5% | $18.16 | — | — | COM | 227483104 |
| KALU | KAISER ALUMINUM CORP | 255,180 | $17.93M | 0.5% | $70.27 | — | — | COM PAR $0.01 | 483007704 |
| SDRL | SEADRILL 2021 LTD | 451,265 | $17.57M | 0.4% | $38.93 | — | — | COM | G7997W102 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 964,646 | $17.46M | 0.4% | $18.10 | — | — | COM | 675234108 |
| INMD | INMODE LTD | 1,026,823 | $17.15M | 0.4% | $16.70 | — | — | SHS | M5425M103 |
| BNL | BROADSTONE NET LEASE INC | 1,069,837 | $16.97M | 0.4% | $15.86 | — | — | COM | 11135E203 |
| DK | DELEK US HLDGS INC | 913,890 | $16.91M | 0.4% | $18.50 | — | — | COM | 24665A103 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 263,741 | $16.89M | 0.4% | $64.05 | — | — | COM SER N | 023586506 |
| ESLT | ELBIT SYSTEMS LTD | 65,336 | $16.86M | 0.4% | $258.07 | — | — | ORD | M3760D101 |
| NE | NOBLE CORP NEW A | 529,199 | $16.62M | 0.4% | $31.40 | — | — | ORD SHS A | G65431127 |
| MTUS | METALLUS INC | 1,156,297 | $16.34M | 0.4% | $14.13 | — | — | COM | 887399103 |
| UFCS | UNITED FIRE GROUP INC | 552,194 | $15.71M | 0.4% | $28.45 | — | — | COM | 910340108 |
| EHAB | ENHABIT INC | 1,996,113 | $15.59M | 0.4% | $7.81 | — | — | COM | 29332G102 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,681,669 | $15.19M | 0.4% | $9.03 | — | — | COM | 252784301 |
| UBSI | UNITED BANKSHARES INC W VA | 399,732 | $15.01M | 0.4% | $37.55 | — | — | COM | 909907107 |
| HLIT | HARMONIC INC | 1,116,611 | $14.77M | 0.4% | $13.23 | — | — | COM | 413160102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 365,529 | $14.74M | 0.4% | $40.32 | — | — | CL A | 55826T102 |
| VLGEA | Village Super Market Inc. | 460,034 | $14.67M | 0.4% | $31.89 | — | — | CL A NEW | 927107409 |
| SONO | SONOS INC | 969,518 | $14.58M | 0.4% | $15.04 | — | — | COM | 83570H108 |
| ITRI | ITRON INC | 133,966 | $14.55M | 0.4% | $108.58 | — | — | COM | 465741106 |
| PII | POLARIS INC | 247,177 | $14.24M | 0.4% | $57.62 | — | — | COM | 731068102 |
| HELE | HELEN OF TROY | 236,809 | $14.17M | 0.4% | $59.83 | — | — | COM | G4388N106 |
| PHM | PULTE GROUP INC | 126,009 | $13.72M | 0.3% | $108.90 | — | — | COM | 745867101 |
| WTTR | SELECT WATER SOLUTION INC CL A | 1,019,325 | $13.5M | 0.3% | $13.24 | — | — | CL A COM | 81617J301 |
| LXU | LSB INDUSTRIES | 1,762,470 | $13.38M | 0.3% | $7.59 | — | — | COM | 502160104 |
| IMKTA | INGLES MARKETS A | 201,529 | $12.99M | 0.3% | $64.44 | — | — | CL A | 457030104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 225,605 | $12.98M | 0.3% | $57.53 | — | — | COM | 00402L107 |
| NHC | National Healthcare Corp. | 117,884 | $12.68M | 0.3% | $107.56 | — | — | COM | 635906100 |
| BPRN | PRINCETON BANCORP INC | 339,411 | $11.69M | 0.3% | $34.43 | — | — | COM | 74179A107 |
| GDEN | Golden Entertainment Inc. | 363,625 | $11.49M | 0.3% | $31.60 | — | — | COM | 381013101 |
| HUN | HUNTSMAN CORP | 636,415 | $11.47M | 0.3% | $18.03 | — | — | COM | 447011107 |
| PDM | Piedmont Office Realty Trust I | 1,199,266 | $10.97M | 0.3% | $9.15 | — | — | COM CL A | 720190206 |
| — | RADIUS RECYCLING INC CLASS A | 689,315 | $10.49M | 0.3% | $15.22 | — | — | CL A | 806882106 |
| DOO | BRP INC SUN VTG | 202,425 | $10.3M | 0.3% | $50.87 | — | — | COM SUN VTG | 05577W200 |
| GNTX | GENTEX CORP | 328,487 | $9.437M | 0.2% | $28.73 | — | — | COM | 371901109 |
| IPGP | IPG PHOTONICS CORP | 127,822 | $9.295M | 0.2% | $72.72 | — | — | COM | 44980X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 246,348 | $9.147M | 0.2% | $37.13 | — | — | COM | 03209R103 |
| MRVI | Maravai Lifesciences Holdings | 1,649,544 | $8.99M | 0.2% | $5.45 | — | — | COM CL A | 56600D107 |
| LUCK | Lucky Strike Entertainment Cor | 870,296 | $8.712M | 0.2% | $10.01 | — | — | CL A COM | 10258P102 |
| TNK | Teekay Tankers Ltd (Bermuda) | 210,375 | $8.371M | 0.2% | $39.79 | — | — | CL A | G8726X106 |
| SILC | SILICOM LIMITED | 510,357 | $8.324M | 0.2% | $16.31 | — | — | ORD | M84116108 |
| AYI | ACUITY BRANDS INC | 28,260 | $8.256M | 0.2% | $292.14 | — | — | COM | 00508Y102 |
| BLMN | Bloomin Brands Inc. | 655,688 | $8.006M | 0.2% | $12.21 | — | — | COM | 094235108 |
| OSK | OSHKOSH CORP | 84,132 | $7.998M | 0.2% | $95.07 | — | — | COM | 688239201 |
| MX | Magnachip Semiconductor Corp | 1,965,015 | $7.899M | 0.2% | $4.02 | — | — | COM | 55933J203 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 353,184 | $7.618M | 0.2% | $21.57 | — | — | COM | 02913V103 |
| AMN | AMN Healthcare Services Inc. | 309,673 | $7.407M | 0.2% | $23.92 | — | — | COM | 001744101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,075,454 | $7.367M | 0.2% | $6.85 | — | — | COM | 866082100 |
| TTEK | TETRA TECH INC | 181,219 | $7.22M | 0.2% | $39.84 | — | — | COM | 88162G103 |
| QDEL | QUIDELORTHO CORP | 161,561 | $7.198M | 0.2% | $44.55 | — | — | COM | 219798105 |
| ROCK | Gibraltar Industries Inc. | 115,910 | $6.827M | 0.2% | $58.90 | — | — | COM | 374689107 |
| KLIC | KULICKE & SOFFA INDS | 146,014 | $6.813M | 0.2% | $46.66 | — | — | COM | 501242101 |
| KVHI | K V H INDUSTRIES INC | 1,181,557 | $6.735M | 0.2% | $5.70 | — | — | COM | 482738101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 276,453 | $6.533M | 0.2% | $23.63 | — | — | COM | 25960R105 |
| OSUR | ORA SURE TECH INC | 1,673,609 | $6.042M | 0.2% | $3.61 | — | — | COM | 68554V108 |
| CWBC | Community West Bancshares | 300,035 | $5.812M | 0.1% | $19.37 | — | — | COM | 203937107 |
| PERI | PERION NETWORK LTD | 648,085 | $5.489M | 0.1% | $8.47 | — | — | SHS NEW | M78673114 |
| FCN | FTI Consulting Inc. | 27,540 | $5.264M | 0.1% | $191.13 | — | — | COM | 302941109 |
| CIEN | Ciena Corp. | 55,160 | $4.678M | 0.1% | $84.81 | — | — | COM NEW | 171779309 |
| MKL | Markel Goup Inc. | 2,685 | $4.635M | 0.1% | $1726.23 | — | — | COM | 570535104 |
| AVUV | Avantis U.S. Small Cap Value E | 46,310 | $4.47M | 0.1% | $96.53 | — | — | US SML CP VALU | 025072877 |
| LHX | L3Harris Technologies Inc. | 20,655 | $4.343M | 0.1% | $210.28 | — | — | COM | 502431109 |
| RJF | Raymond James Financial Inc. | 27,561 | $4.281M | 0.1% | $155.33 | — | — | COM | 754730109 |
| FFIV | F5 Inc. | 16,705 | $4.201M | 0.1% | $251.47 | — | — | COM | 315616102 |
| SUPN | Supernus Pharmaceuticals Inc. | 113,500 | $4.104M | 0.1% | $36.16 | — | — | COM | 868459108 |
| CHKP | Check Point Software Technolog | 21,957 | $4.099M | 0.1% | $186.70 | — | — | ORD | M22465104 |
| RL | Ralph Lauren Corp. | 17,523 | $4.047M | 0.1% | $230.98 | — | — | CL A | 751212101 |
| PNW | Pinnacle West Capital Corporat | 44,875 | $3.804M | 0.1% | $84.77 | — | — | COM | 723484101 |
| CFG | Citizens Financial Group Inc. | 84,187 | $3.684M | 0.1% | $43.76 | — | — | COM | 174610105 |
| CTRA | Coterra Energy Inc. | 134,185 | $3.427M | 0.1% | $25.54 | — | — | COM | 127097103 |
| AXTI | AXT INC | 1,551,380 | $3.366M | 0.1% | $2.17 | — | — | COM | 00246W103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,846 | $3.258M | 0.1% | $164.17 | — | — | RUS 2000 VAL ETF | 464287630 |
| AIZ | Assurant Inc | 15,266 | $3.255M | 0.1% | $213.22 | — | — | COM | 04621X108 |
| FANG | Diamondback Energy Inc. | 19,429 | $3.183M | 0.1% | $163.83 | — | — | COM | 25278X109 |
| AAPL | Apple Inc. | 12,335 | $3.089M | 0.1% | $250.42 | — | — | COM | 037833100 |
| STRA | Strategic Education Inc. | 30,820 | $2.879M | 0.1% | $93.42 | — | — | COM | 86272C103 |
| V | Visa Inc. CL A | 8,300 | $2.623M | 0.1% | $316.04 | — | — | COM CL A | 92826C839 |
| HST | Host Hotels & Resorts Inc. (RE | 143,495 | $2.514M | 0.1% | $17.52 | — | — | COM | 44107P104 |
| BDN | BRANDYWINE REALTY TR SBI NEW | 447,781 | $2.508M | 0.1% | $5.60 | — | — | SH BEN INT NEW | 105368203 |
| MAS | Masco Corp. | 32,500 | $2.359M | 0.1% | $72.57 | — | — | COM | 574599106 |
| EMN | Eastman Chemical Co. | 24,590 | $2.246M | 0.1% | $91.32 | — | — | COM | 277432100 |
| GEHC | GE HealthCare Technologies Inc | 28,510 | $2.229M | 0.1% | $78.18 | — | — | COMMON STOCK | 36266G107 |
| CEG | Constellation Energy Corp. | 9,893 | $2.213M | 0.1% | $223.71 | — | — | COM | 21037T109 |
| DOX | Amdocs Ltd. | 25,092 | $2.136M | 0.1% | $85.14 | — | — | SHS | G02602103 |
| ALSN | Allison Transmission Hldgs Inc | 19,455 | $2.102M | 0.1% | $108.06 | — | — | COM | 01973R101 |
| LOW | Lowe's Companies Inc. | 8,335 | $2.057M | 0.1% | $246.80 | — | — | COM | 548661107 |
| MGA | Magna International Cl A | 48,845 | $2.041M | 0.1% | $41.79 | — | — | COM | 559222401 |
| LH | Labcorp Holdings Inc. | 8,852 | $2.03M | 0.1% | $229.32 | — | — | COM SHS | 504922105 |
| LEA | Lear Corp. | 20,804 | $1.97M | 0.1% | $94.70 | — | — | COM NEW | 521865204 |
| MXL | MaxLinear Inc. | 95,461 | $1.888M | 0.0% | $19.78 | — | — | COM | 57776J100 |
| HBAN | Huntington Bancshares Inc. | 114,290 | $1.859M | 0.0% | $16.27 | — | — | COM | 446150104 |
| KLAC | KLA Corp. | 2,941 | $1.853M | 0.0% | $630.12 | — | — | COM NEW | 482480100 |
| TT | Trane Technologies plc | 5,000 | $1.847M | 0.0% | $369.35 | — | — | SHS | G8994E103 |
| CF | CF Industries Holdings Inc. | 21,300 | $1.817M | 0.0% | $85.32 | — | — | COM | 125269100 |
| NNN | NNN REIT Inc. | 43,750 | $1.787M | 0.0% | $40.85 | — | — | COM | 637417106 |
| DHI | D. R. Horton Inc. | 12,228 | $1.71M | 0.0% | $139.82 | — | — | COM | 23331A109 |
| MS | Morgan Stanley | 13,500 | $1.697M | 0.0% | $125.72 | — | — | COM NEW | 617446448 |
| ABBV | AbbVie Inc. | 9,300 | $1.653M | 0.0% | $177.70 | — | — | COM | 00287Y109 |
| MSFT | Microsoft Corporation | 3,685 | $1.553M | 0.0% | $421.50 | — | — | COM | 594918104 |
| DKS | Dicks Sporting Goods Inc. | 6,553 | $1.5M | 0.0% | $228.84 | — | — | COM | 253393102 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1.456M | 0.0% | $239.71 | — | — | COM | 46625H100 |
| FSTR | L.B. Foster Co. | 50,915 | $1.37M | 0.0% | $26.90 | — | — | COM | 350060109 |
| VBR | VANGUARD SM CAP VALUE ETF | 6,112 | $1.211M | 0.0% | $198.21 | — | — | SM CP VAL ETF | 922908611 |
| DLR | Digital Realty Trust Inc. (REI | 6,673 | $1.183M | 0.0% | $177.33 | — | — | COM | 253868103 |
| ETR | Entergy Corp. | 15,510 | $1.176M | 0.0% | $75.82 | — | — | COM | 29364G103 |
| — | OUTFRONT Media Inc. | 66,074 | $1.172M | 0.0% | $17.74 | — | — | COM | 69007J106 |
| SWKS | Skyworks Solutions Inc. | 13,010 | $1.154M | 0.0% | $88.68 | — | — | COM | 83088M102 |
| HUM | Humana Inc. | 4,474 | $1.135M | 0.0% | $253.71 | — | — | COM | 444859102 |
| EQT | EQT Corp. | 24,385 | $1.124M | 0.0% | $46.11 | — | — | COM | 26884L109 |
| CAG | ConAgra Brands Inc. | 37,135 | $1.03M | 0.0% | $27.75 | — | — | COM | 205887102 |
| CSX | CSX Corp. | 30,600 | $987K | 0.0% | $32.27 | — | — | COM | 126408103 |
| SRI | STONERIDGE INC | 157,486 | $987K | 0.0% | $6.27 | — | — | COM | 86183P102 |
| AMD | Advanced Micro Devices | 7,410 | $895K | 0.0% | $120.79 | — | — | COM | 007903107 |
| PNC | PNC Financial Services Group I | 4,600 | $887K | 0.0% | $192.85 | — | — | COM | 693475105 |
| HIG | Hartford Financial Services Gr | 6,775 | $741K | 0.0% | $109.40 | — | — | COM | 416515104 |
| MRK | Merck & Co. Inc. | 7,300 | $726K | 0.0% | $99.48 | — | — | COM | 58933Y105 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $726K | 0.0% | $100.79 | — | — | COM | 98311A105 |
| BIIB | Biogen Inc. | 4,670 | $714K | 0.0% | $152.92 | — | — | COM | 09062X103 |
| APTV | Aptiv PLC | 11,782 | $713K | 0.0% | $60.48 | — | — | SHS | G3265R107 |
| RTX | RTX Corp. | 6,000 | $694K | 0.0% | $115.72 | — | — | COM | 75513E101 |
| LRCX | LAM Research Corp. | 9,300 | $672K | 0.0% | $72.23 | — | — | COM NEW | 512807306 |
| JNJ | Johnson & Johnson | 4,507 | $652K | 0.0% | $144.62 | — | — | COM | 478160104 |
| ELV | Elevance Health Inc. | 1,760 | $649K | 0.0% | $368.90 | — | — | COM | 036752103 |
| VICI | VICI Properties Inc. | 21,135 | $617K | 0.0% | $29.21 | — | — | COM | 925652109 |
| CNC | Centene Corp. | 9,907 | $600K | 0.0% | $60.58 | — | — | COM | 15135B101 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $582K | 0.0% | $92.35 | — | — | ORD | G0450A105 |
| NXPI | NXP Semiconductors N.V. | 2,790 | $580K | 0.0% | $207.85 | — | — | COM | N6596X109 |
| AMAT | Applied Materials Inc. | 3,400 | $553K | 0.0% | $162.63 | — | — | COM | 038222105 |
| STT | State Street Corp. | 5,400 | $530K | 0.0% | $98.15 | — | — | COM | 857477103 |
| FCX | Freeport-McMoRan Inc. | 13,130 | $500K | 0.0% | $38.08 | — | — | CL B | 35671D857 |
| AKAM | Akamai Technologies Inc. | 4,910 | $470K | 0.0% | $95.65 | — | — | COM | 00971T101 |
| GLPI | Gaming and Leisure Properties | 9,137 | $440K | 0.0% | $48.16 | — | — | COM | 36467J108 |
| CMCSA | Comcast Corporation CL A | 11,400 | $428K | 0.0% | $37.53 | — | — | CL A | 20030N101 |
| NVT | nVent Electric plc | 6,205 | $423K | 0.0% | $68.16 | — | — | SHS | G6700G107 |
| CARR | Carrier Global Corp. | 6,000 | $410K | 0.0% | $68.26 | — | — | COM | 14448C104 |
| IR | Ingersoll Rand Inc. | 4,412 | $399K | 0.0% | $90.46 | — | — | COM | 45687V106 |
| ABT | Abbott Laboratories | 3,400 | $385K | 0.0% | $113.11 | — | — | COM | 002824100 |
| IP | International Paper Co. | 7,100 | $382K | 0.0% | $53.82 | — | — | COM | 460146103 |
| TNL | Travel and Leisure Co. | 7,200 | $363K | 0.0% | $50.45 | — | — | COM | 894164102 |
| TMHC | Taylor Morrison Home Corporati | 5,500 | $337K | 0.0% | $61.21 | — | — | COM | 87724P106 |
| SLB | Schlumberger Limited | 8,300 | $318K | 0.0% | $38.34 | — | — | COM STK | 806857108 |
| OTIS | Otis Worldwide Corp. | 3,000 | $278K | 0.0% | $92.61 | — | — | COM | 68902V107 |
| WBD | Warner Bros. Discovery Inc. Se | 20,740 | $219K | 0.0% | $10.57 | — | — | COM SER A | 934423104 |
| ALLE | Allegion PLC | 1,666 | $218K | 0.0% | $130.68 | — | — | ORD SHS | G0176J109 |
| CENTA | Central Garden & Pet Co. CL A | 5,030 | $166K | 0.0% | $33.05 | — | — | CL A NON-VTG | 153527205 |
| PRU | Prudential Financial Inc. | 1,045 | $124K | 0.0% | $118.53 | — | — | COM | 744320102 |
| EAT | Brinker International Inc. | 900 | $119K | 0.0% | $132.29 | — | — | COM | 109641100 |
| UHAL | U-Haul Holding Company | 1,642 | $113K | 0.0% | $69.09 | — | — | COM | 023586100 |
| KVUE | Kenvue Inc. | 4,763 | $102K | 0.0% | $21.35 | — | — | COM | 49177J102 |
| CVS | CVS Health Corporation | 1,688 | $75,774 | 0.0% | $44.89 | — | — | COM | 126650100 |
| SLVM | Sylvamo Corp. | 645 | $50,968 | 0.0% | $79.02 | — | — | COMMON STOCK | 871332102 |
| OGN | Organon & Co. | 730 | $10,892 | 0.0% | $14.92 | — | — | COMMON STOCK | 68622V106 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $6,364 | 0.0% | $27.55 | — | — | *W EXP 08/03/202 | 674599162 |
| DECK | DECKERS OUTDOOR CORP | 17 | $3,467 | 0.0% | $203.94 | — | — | COM | 243537107 |
| O | REALTY INCOME CORP | 30 | $1,633 | 0.0% | $54.43 | — | — | COM | 756109104 |
| QRVO | QORVO INC COM | 6 | $461 | 0.0% | $76.83 | — | — | COM | 74736K101 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | 1 | $192 | 0.0% | $192.00 | — | — | SP SMCP600VL ETF | 464287879 |