Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $3.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,989,746 | $75.52M | 2.2% | $15.93 | +52.2% | CL A | 559663109 |
| MLI | MUELLER INDUS INC | 957,113 | $72.87M | 2.1% | $27.44 | +187.9% | COM | 624756102 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,114,838 | $64.52M | 1.8% | $42.29 | +23.1% | COM NEW | 668074305 |
| EME | EMCOR GROUP INC | 155,467 | $57.47M | 1.6% | $90.73 | +376.0% | COM | 29084Q100 |
| WBS | Webster Financial Corp. | 1,005,441 | $51.83M | 1.5% | $47.63 | +16.8% | COM | 947890109 |
| OSIS | OSI SYSTEMS INC | 264,001 | $51.31M | 1.5% | $105.05 | +81.3% | COM | 671044105 |
| FCNCA | FIRST CITIZ BANCSHARES A | 26,233 | $48.64M | 1.4% | $428.46 | +373.6% | CL A | 31946M103 |
| PIPR | Piper Sandler Companies | 194,278 | $48.11M | 1.4% | $74.07 | +286.5% | COM | 724078100 |
| JAZZ | Jazz Pharmaceuticals PLC | 386,903 | $48.03M | 1.4% | $132.82 | -1.8% | SHS USD | G50871105 |
| LRN | STRIDE INC | 373,074 | $47.19M | 1.3% | $26.73 | +372.9% | COM | 86333M108 |
| EHC | ENCOMPASS HEALTH CORP | 461,446 | $46.74M | 1.3% | $51.74 | +87.5% | COM | 29261A100 |
| WAFD | WAFD INC | 1,531,327 | $43.77M | 1.2% | $23.76 | +19.9% | COM | 938824109 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,565,826 | $43.62M | 1.2% | $9.02 | +112.7% | COM | 50216C108 |
| GVA | GRANITE CONSTR INC | 563,490 | $42.49M | 1.2% | $40.74 | +105.0% | COM | 387328107 |
| EG | EVEREST GROUP LTD | 116,158 | $42.2M | 1.2% | $254.48 | +37.4% | COM | G3223R108 |
| EXEL | EXELIXIS INC | 1,133,202 | $41.84M | 1.2% | $22.31 | +59.7% | COM | 30161Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,374,810 | $41.49M | 1.2% | $16.90 | — | COM | 78573L106 |
| CW | CURTISS WRIGHT CORP | 129,224 | $41M | 1.2% | $99.83 | +237.3% | COM | 231561101 |
| URBN | URBAN OUTFITTERS INC | 749,454 | $39.27M | 1.1% | $32.64 | +68.0% | COM | 917047102 |
| SF | Stifel Financial Corp. | 413,498 | $38.98M | 1.1% | $43.37 | +140.0% | COM | 860630102 |
| KBR | KBR INC | 762,850 | $38M | 1.1% | $23.75 | +121.7% | COM | 48242W106 |
| INVA | Innoviva Inc. | 2,071,253 | $37.55M | 1.1% | $14.65 | +22.3% | COM | 45781M101 |
| PRGO | PERRIGO CO LTD | 1,310,196 | $36.74M | 1.0% | $35.01 | -25.9% | SHS | G97822103 |
| ORI | Old Republic Intl Corp. | 903,582 | $35.44M | 1.0% | $13.15 | +156.3% | COM | 680223104 |
| TRST | Trustco Bank Corp NY (new) | 1,155,825 | $35.23M | 1.0% | $29.42 | +4.4% | COM NEW | 898349204 |
| UMBF | UMB FINANCIAL CORP | 335,410 | $33.91M | 1.0% | $95.38 | +15.6% | COM | 902788108 |
| PFS | PROVIDENT FIN SVC INC | 1,966,851 | $33.77M | 1.0% | $13.68 | +25.6% | COM | 74386T105 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,201,536 | $33.5M | 1.0% | $23.10 | +26.1% | COM | 25432X102 |
| PRGS | PROGRESS SOFTWARE | 643,711 | $33.16M | 0.9% | $48.46 | +18.1% | COM | 743312100 |
| — | SANDY SPRING BANCORP | 1,116,408 | $31.2M | 0.9% | $29.89 | — | COM | 800363103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,529,584 | $30.93M | 0.9% | $16.77 | +13.7% | COM | 42250P103 |
| OC | OWENS CORNING INC | 216,495 | $30.92M | 0.9% | $82.29 | +100.9% | COM | 690742101 |
| FIX | COMFORT SYSTEMS USA INC | 94,189 | $30.36M | 0.9% | $27.45 | +1364.7% | COM | 199908104 |
| EBC | EASTERN BANKSHARES INC | 1,845,433 | $30.27M | 0.9% | $14.94 | +13.3% | COM | 27627N105 |
| MSGE | Madison Square Garden Entertai | 923,407 | $30.23M | 0.9% | $34.38 | +1.4% | CL A | 558256103 |
| FRME | FIRST MERCHANTS CORP | 745,408 | $30.14M | 0.9% | $27.40 | +46.9% | COM | 320817109 |
| SIMO | SILICON MOTION TECH CORP ADR | 593,634 | $30.01M | 0.9% | $55.43 | — | SPONSORED ADR | 82706C108 |
| SIGI | SELECTIVE INSURANCE GROUP | 327,707 | $30M | 0.9% | $37.40 | +129.2% | COM | 816300107 |
| ADEA | ADEIA INC COM | 2,262,422 | $29.91M | 0.9% | $9.97 | +37.7% | COM | 00676P107 |
| COLB | Columbia Banking System Inc. | 1,173,695 | $29.27M | 0.8% | $23.08 | +9.7% | COM | 197236102 |
| NOMD | Nomad Foods Limited | 1,481,430 | $29.11M | 0.8% | $20.42 | -10.5% | USD ORD SHS | G6564A105 |
| KBH | KB Home | 492,440 | $28.62M | 0.8% | $37.89 | +65.0% | COM | 48666K109 |
| OVV | OVINTIV INC | 668,456 | $28.61M | 0.8% | $33.82 | +26.2% | COM | 69047Q102 |
| APLE | APPLE HOSPITALITY REIT INC | 2,179,914 | $28.14M | 0.8% | $14.93 | — | COM NEW | 03784Y200 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 775,239 | $27.63M | 0.8% | $29.03 | +55.6% | SHS NEW | M87915274 |
| WSM | WILLIAMS SONOMA | 171,356 | $27.09M | 0.8% | $94.99 | +100.9% | COM | 969904101 |
| REX | REX AMERICAN RESOURCES CORP | 718,086 | $26.98M | 0.8% | $15.12 | +32.8% | COM | 761624105 |
| TPR | TAPESTRY INC | 378,617 | $26.66M | 0.8% | $33.35 | +123.6% | COM | 876030107 |
| CMC | COMMERCIAL METALS CO | 568,688 | $26.17M | 0.7% | $24.00 | +100.0% | COM | 201723103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 995,788 | $25.98M | 0.7% | $22.35 | +20.1% | COM | 084680107 |
| POR | PORTLAND GENERAL ELEC CO | 581,084 | $25.92M | 0.7% | $39.62 | +3.3% | COM NEW | 736508847 |
| SPB | SPECTRUM BRANDS HLDGS INC | 360,401 | $25.79M | 0.7% | $76.41 | +2.7% | COM | 84790A105 |
| — | LXP INDUSTRIAL TRUST | 2,933,883 | $25.38M | 0.7% | $9.92 | — | COM | 529043101 |
| UCB | UNITED COMMUNITY BANKS INC | 890,980 | $25.06M | 0.7% | $23.47 | +33.3% | COM | 90984P303 |
| ADC | AGREE REALTY CORP | 324,167 | $25.02M | 0.7% | $59.18 | — | COM | 008492100 |
| MSGS | Madison Square Garden Sports C | 126,305 | $24.59M | 0.7% | $180.38 | +14.5% | CL A | 55825T103 |
| HLX | Helix Energy Solutions Group I | 2,951,818 | $24.53M | 0.7% | $5.60 | +50.5% | COM | 42330P107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,514,217 | $24.08M | 0.7% | $15.95 | +4.8% | COM | 928298108 |
| ANGO | AngioDynamics Inc | 2,497,289 | $23.45M | 0.7% | $12.09 | -13.1% | COM | 03475V101 |
| ANF | ABERCROMBIE & FITCH CO | 306,426 | $23.4M | 0.7% | $51.63 | +108.5% | CL A | 002896207 |
| SAIC | Science Applications Internati | 202,010 | $22.68M | 0.6% | $91.98 | +17.4% | COM | 808625107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,202,505 | $22.35M | 0.6% | $17.97 | +15.7% | COM | 747619104 |
| LDOS | LEIDOS HLDGS INC | 165,563 | $22.34M | 0.6% | $55.90 | +147.4% | COM | 525327102 |
| VC | VISTEON CORP | 281,951 | $21.89M | 0.6% | $92.35 | -9.3% | COM NEW | 92839U206 |
| AMWD | AMER WOODMARK CORPORATION | 364,929 | $21.47M | 0.6% | $74.67 | -5.3% | COM | 030506109 |
| — | HEIDRICK & STRUGGLES INTL INC | 499,712 | $21.4M | 0.6% | $31.00 | — | COM | 422819102 |
| LZB | LA Z BOY INCORPORATED | 537,780 | $21.02M | 0.6% | $30.74 | +41.1% | COM | 505336107 |
| HNI | HNI Corp. | 473,088 | $20.98M | 0.6% | $35.27 | +34.1% | COM | 404251100 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 936,834 | $20.6M | 0.6% | $26.28 | -10.5% | COM NEW | 457985208 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 538,731 | $20.3M | 0.6% | $15.12 | +145.9% | COM | 31983A103 |
| HAYW | HAYWARD HLDGS INC | 1,444,205 | $20.1M | 0.6% | $10.21 | +42.3% | COM | 421298100 |
| CHDN | CHURCHILL DOWNS INC | 180,846 | $20.09M | 0.6% | $99.31 | +19.9% | COM | 171484108 |
| VVX | V2X INC | 400,020 | $19.62M | 0.6% | $46.67 | +5.0% | COM | 92242T101 |
| ONTO | ONTO INNOVATION INC | 157,191 | $19.07M | 0.5% | $50.86 | +231.0% | COM | 683344105 |
| RRX | Regal Rexnord Corp. | 166,856 | $19M | 0.5% | $92.08 | +50.9% | COM | 758750103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,041,329 | $18.91M | 0.5% | $24.40 | — | COM | 20369C106 |
| INMD | INMODE LTD | 1,049,608 | $18.62M | 0.5% | $22.97 | -21.6% | SHS | M5425M103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,078,836 | $18.58M | 0.5% | $20.71 | -12.4% | COM | 57637H103 |
| BNL | BROADSTONE NET LEASE INC | 1,082,066 | $18.44M | 0.5% | $17.47 | — | COM | 11135E203 |
| NMRK | NEWMARK GROUP INC CL A | 1,486,736 | $18.09M | 0.5% | $12.08 | +9.6% | CL A | 65158N102 |
| OLED | UNIVERSAL DISPLAY CORP | 129,010 | $17.99M | 0.5% | $106.98 | +37.9% | COM | 91347P105 |
| MKSI | M K S INSTRUMENTS | 222,235 | $17.81M | 0.5% | $82.82 | +21.0% | COM | 55306N104 |
| KRG | Kite Realty Group Trust (REIT) | 792,944 | $17.74M | 0.5% | $22.44 | — | COM NEW | 49803T300 |
| ICFI | ICF International Inc. | 208,720 | $17.73M | 0.5% | $65.46 | +60.0% | COM | 44925C103 |
| EHAB | ENHABIT INC | 2,012,036 | $17.69M | 0.5% | $14.17 | -40.8% | COM | 29332G102 |
| MTUS | METALLUS INC | 1,308,514 | $17.48M | 0.5% | $14.49 | +0.4% | COM | 887399103 |
| VLGEA | Village Super Market Inc. | 457,556 | $17.39M | 0.5% | $23.69 | +40.4% | CL A NEW | 927107409 |
| UFCS | UNITED FIRE GROUP INC | 583,334 | $17.19M | 0.5% | $26.28 | +2.8% | COM | 910340108 |
| GEF | GREIF BROS CORP CL A | 309,717 | $17.03M | 0.5% | $60.11 | -5.2% | CL A | 397624107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 543,940 | $16.94M | 0.5% | $31.16 | +8.7% | COM | 04911A107 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 971,994 | $16.53M | 0.5% | $16.35 | +3.6% | COM | 675234108 |
| AEO | American Eagle Outfitters Inc. | 1,420,737 | $16.51M | 0.5% | $12.12 | +13.6% | COM | 02553E106 |
| ASGN | ASGN INC | 259,972 | $16.38M | 0.5% | $79.54 | -3.2% | COM | 00191U102 |
| MLR | MILLER IDS NEW | 384,618 | $16.3M | 0.5% | $29.31 | +94.8% | COM NEW | 600551204 |
| COHR | COHERENT CORP | 250,588 | $16.27M | 0.5% | $41.43 | +100.0% | COM | 19247G107 |
| HP | HELMERICH & PAYNE | 606,995 | $15.85M | 0.5% | $38.32 | -24.1% | COM | 423452101 |
| KALU | KAISER ALUMINUM CORP | 261,102 | $15.83M | 0.5% | $71.54 | -5.8% | COM PAR $0.01 | 483007704 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 264,412 | $15.65M | 0.4% | $58.94 | +6.2% | COM SER N | 023586506 |
| AZTA | AZENTA INC | 440,806 | $15.27M | 0.4% | $51.22 | -10.1% | COM | 114340102 |
| UBSI | UNITED BANKSHARES INC W VA | 423,479 | $14.68M | 0.4% | $33.00 | +11.0% | COM | 909907107 |
| GENC | GENCOR INDS INC | 1,186,138 | $14.42M | 0.4% | $13.52 | +4.8% | COM | 368678108 |
| ITRI | ITRON INC | 132,323 | $13.86M | 0.4% | $60.80 | +72.3% | COM | 465741106 |
| COHU | COHU INC | 939,784 | $13.82M | 0.4% | $23.19 | -10.3% | COM | 192576106 |
| DK | DELEK US HLDGS INC | 911,432 | $13.74M | 0.4% | $23.55 | -29.8% | COM | 24665A103 |
| ESLT | ELBIT SYSTEMS LTD | 35,223 | $13.51M | 0.4% | $130.33 | +147.0% | ORD | M3760D101 |
| IMKTA | INGLES MARKETS A | 201,399 | $13.12M | 0.4% | $74.34 | -15.0% | CL A | 457030104 |
| PHM | PULTE GROUP INC | 127,533 | $13.11M | 0.4% | $45.64 | +134.8% | COM | 745867101 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,697,220 | $13.1M | 0.4% | $8.25 | — | COM | 252784301 |
| SHOO | STEVEN MADDEN LTD | 490,643 | $13.07M | 0.4% | $30.25 | +13.4% | COM | 556269108 |
| NE | NOBLE CORP NEW A | 536,100 | $12.71M | 0.4% | $38.67 | -30.8% | ORD SHS A | G65431127 |
| SONO | SONOS INC | 1,179,243 | $12.58M | 0.4% | $18.87 | -30.4% | COM | 83570H108 |
| HELE | HELEN OF TROY | 234,668 | $12.55M | 0.4% | $95.54 | -39.5% | COM | G4388N106 |
| SDRL | SEADRILL 2021 LTD | 474,400 | $11.86M | 0.3% | $42.88 | -27.8% | COM | G7997W102 |
| LXU | LSB INDUSTRIES | 1,785,125 | $11.76M | 0.3% | $12.62 | -38.2% | COM | 502160104 |
| HUN | HUNTSMAN CORP | 731,805 | $11.56M | 0.3% | $22.79 | -25.4% | COM | 447011107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 245,164 | $11.18M | 0.3% | $34.18 | +48.7% | COM | 00402L107 |
| NHC | National Healthcare Corp. | 118,063 | $10.96M | 0.3% | $74.78 | +29.6% | COM | 635906100 |
| HLIT | HARMONIC INC | 1,137,980 | $10.91M | 0.3% | $9.00 | +22.4% | COM | 413160102 |
| WTTR | SELECT WATER SOLUTION INC CL A | 1,017,700 | $10.69M | 0.3% | $9.44 | — | CL A COM | 81617J301 |
| PDM | Piedmont Office Realty Trust I | 1,446,437 | $10.66M | 0.3% | $12.30 | — | COM CL A | 720190206 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 324,057 | $10.6M | 0.3% | $35.27 | +15.2% | CL A | 55826T102 |
| BPRN | PRINCETON BANCORP INC | 341,978 | $10.45M | 0.3% | $30.37 | +0.9% | COM | 74179A107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 671,241 | $9.995M | 0.3% | $11.65 | +47.5% | COM | 227483104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 326,546 | $9.467M | 0.3% | $42.34 | -24.6% | COM | 03209R103 |
| GDEN | Golden Entertainment Inc. | 357,888 | $9.445M | 0.3% | $31.87 | -6.8% | COM | 381013101 |
| GNTX | GENTEX CORP | 367,955 | $8.573M | 0.2% | $25.22 | +1.4% | COM | 371901109 |
| LUCK | Lucky Strike Entertainment Cor | 863,859 | $8.431M | 0.2% | $10.70 | -5.0% | CL A COM | 10258P102 |
| PII | POLARIS INC | 201,697 | $8.257M | 0.2% | $98.80 | -51.8% | COM | 731068102 |
| — | Radius Recycling Inc. CL A | 279,479 | $8.071M | 0.2% | $25.50 | — | CL A | 806882106 |
| TNK | Teekay Tankers Ltd (Bermuda) | 210,345 | $8.05M | 0.2% | $44.39 | -12.1% | CL A | G8726X106 |
| IPGP | IPG PHOTONICS CORP | 127,083 | $8.024M | 0.2% | $107.77 | -37.6% | COM | 44980X109 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 352,535 | $7.869M | 0.2% | $26.73 | -19.0% | COM | 02913V103 |
| OSK | OSHKOSH CORP | 83,603 | $7.865M | 0.2% | $92.37 | +6.4% | COM | 688239201 |
| SILC | SILICOM LIMITED | 512,229 | $7.622M | 0.2% | $36.32 | -55.1% | ORD | M84116108 |
| AYI | ACUITY INC | 28,216 | $7.431M | 0.2% | $143.28 | +110.5% | COM | 00508Y102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 305,804 | $7.104M | 0.2% | $29.16 | -14.0% | COM | 25960R105 |
| DOO | BRP INC SUN VTG | 206,306 | $6.975M | 0.2% | $71.32 | -39.1% | COM SUN VTG | 05577W200 |
| AMN | AMN Healthcare Services Inc. | 278,586 | $6.814M | 0.2% | $44.71 | -42.6% | COM | 001744101 |
| ROCK | Gibraltar Industries Inc. | 116,035 | $6.807M | 0.2% | $39.61 | +57.1% | COM | 374689107 |
| MX | Magnachip Semiconductor Corp | 1,909,149 | $6.548M | 0.2% | $11.86 | -64.5% | COM | 55933J203 |
| KVHI | K V H INDUSTRIES INC | 1,198,028 | $6.338M | 0.2% | $11.79 | -51.7% | COM | 482738101 |
| CMCO | COLUMBUS MCKINNON CORP | 346,702 | $5.87M | 0.2% | $33.84 | -24.7% | COM | 199333105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,077,374 | $5.829M | 0.2% | $9.45 | — | COM | 866082100 |
| PERI | PERION NETWORK LTD | 713,177 | $5.805M | 0.2% | $17.84 | -51.1% | SHS NEW | M78673114 |
| QDEL | QUIDELORTHO CORP | 163,370 | $5.713M | 0.2% | $79.44 | -48.7% | COM | 219798105 |
| KLIC | KULICKE & SOFFA INDS | 171,762 | $5.665M | 0.2% | $45.28 | -11.2% | COM | 501242101 |
| CWBC | Community West Bancshares | 302,435 | $5.589M | 0.2% | $17.07 | +7.0% | COM | 203937107 |
| OSUR | ORA SURE TECH INC | 1,647,150 | $5.551M | 0.2% | $8.71 | -57.7% | COM | 68554V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 166,504 | $5.453M | 0.2% | $34.61 | +2.4% | COM | 868459108 |
| TTEK | TETRA TECH INC | 179,771 | $5.258M | 0.1% | $37.70 | -11.0% | COM | 88162G103 |
| CHKP | Check Point Software Technolog | 21,957 | $5.004M | 0.1% | $128.98 | +64.3% | ORD | M22465104 |
| FFIV | F5 Inc. | 16,705 | $4.448M | 0.1% | $174.07 | +60.6% | COM | 315616102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 181,390 | $4.399M | 0.1% | $22.52 | 0.0% | COM | 14888U101 |
| LHX | L3Harris Technologies Inc. | 20,655 | $4.323M | 0.1% | $196.83 | +4.6% | COM | 502431109 |
| PNW | Pinnacle West Capital Corporat | 44,875 | $4.274M | 0.1% | $64.83 | +33.2% | COM | 723484101 |
| FCN | FTI Consulting Inc. | 25,875 | $4.246M | 0.1% | $78.77 | +128.2% | COM | 302941109 |
| MKL | Markel Goup Inc. | 2,150 | $4.02M | 0.1% | $1324.18 | +38.9% | COM | 570535104 |
| BLMN | Bloomin Brands Inc. | 560,240 | $4.017M | 0.1% | $20.80 | -51.6% | COM | 094235108 |
| CTRA | Coterra Energy Inc. | 134,185 | $3.878M | 0.1% | $21.24 | +27.1% | COM | 127097103 |
| RL | Ralph Lauren Corp. | 17,523 | $3.868M | 0.1% | $108.06 | +126.5% | CL A | 751212101 |
| RJF | Raymond James Financial Inc. | 25,291 | $3.513M | 0.1% | $92.64 | +65.4% | COM | 754730109 |
| CFG | Citizens Financial Group Inc. | 84,187 | $3.449M | 0.1% | $32.73 | +32.1% | COM | 174610105 |
| MRVI | Maravai Lifesciences Holdings | 1,536,183 | $3.395M | 0.1% | $12.30 | -67.9% | COM CL A | 56600D107 |
| CIEN | Ciena Corp. | 55,160 | $3.333M | 0.1% | $53.65 | +47.3% | COM NEW | 171779309 |
| AIZ | Assurant Inc | 15,266 | $3.202M | 0.1% | $147.82 | +39.4% | COM | 04621X108 |
| FANG | Diamondback Energy Inc. | 19,429 | $3.106M | 0.1% | $122.83 | +27.9% | COM | 25278X109 |
| V | Visa Inc. CL A | 8,300 | $2.909M | 0.1% | $55.97 | +500.9% | COM CL A | 92826C839 |
| SFD | Smithfield Foods Inc. | 136,950 | $2.792M | 0.1% | $19.54 | 0.0% | COM | 832248207 |
| AAPL | Apple Inc. | 12,335 | $2.74M | 0.1% | $86.66 | +166.3% | COM | 037833100 |
| HST | Host Hotels & Resorts Inc. (RE | 188,335 | $2.676M | 0.1% | $15.36 | -0.3% | COM | 44107P104 |
| NNN | NNN REIT Inc. | 60,750 | $2.591M | 0.1% | $42.37 | — | COM | 637417106 |
| STRA | Strategic Education Inc. | 30,820 | $2.588M | 0.1% | $80.33 | +11.1% | COM | 86272C103 |
| GEHC | GE HealthCare Technologies Inc | 28,510 | $2.301M | 0.1% | $81.76 | +5.0% | COMMON STOCK | 36266G107 |
| MAS | Masco Corp. | 32,500 | $2.26M | 0.1% | $50.21 | +46.6% | COM | 574599106 |
| EMN | Eastman Chemical Co. | 24,590 | $2.167M | 0.1% | $74.26 | +21.7% | COM | 277432100 |
| LH | Labcorp Holdings Inc. | 8,852 | $2.06M | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| KLAC | KLA Corp. | 2,941 | $1.999M | 0.1% | $285.90 | +150.1% | COM NEW | 482480100 |
| ABBV | AbbVie Inc. | 9,300 | $1.949M | 0.1% | $58.71 | +222.6% | COM | 00287Y109 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.944M | 0.1% | $57.61 | +320.2% | COM | 548661107 |
| ALSN | Allison Transmission Hldgs Inc | 19,455 | $1.861M | 0.1% | $43.17 | +143.2% | COM | 01973R101 |
| CEG | Constellation Energy Corp. | 9,223 | $1.86M | 0.1% | $98.38 | +171.1% | COM | 21037T109 |
| LEA | Lear Corp. | 20,804 | $1.835M | 0.1% | $122.25 | -24.6% | COM NEW | 521865204 |
| HBAN | Huntington Bancshares Inc. | 114,290 | $1.715M | 0.0% | $12.80 | +21.3% | COM | 446150104 |
| TT | Trane Technologies plc | 5,000 | $1.685M | 0.0% | $93.73 | +283.0% | SHS | G8994E103 |
| CF | CF Industries Holdings Inc. | 21,300 | $1.665M | 0.0% | $67.45 | +21.8% | COM | 125269100 |
| MGA | Magna International Cl A | 48,845 | $1.66M | 0.0% | $53.31 | -30.2% | COM | 559222401 |
| MS | Morgan Stanley | 13,500 | $1.575M | 0.0% | $28.91 | +335.4% | COM NEW | 617446448 |
| DHI | D. R. Horton Inc. | 12,228 | $1.555M | 0.0% | $72.09 | +84.2% | COM | 23331A109 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1.49M | 0.0% | $43.54 | +476.3% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 3,685 | $1.383M | 0.0% | $46.28 | +775.3% | COM | 594918104 |
| ETR | Entergy Corp. | 15,510 | $1.326M | 0.0% | $59.80 | +34.5% | COM | 29364G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,070 | $1.218M | 0.0% | $159.98 | — | RUS 2000 VAL ETF | 464287630 |
| HUM | Humana Inc. | 4,474 | $1.184M | 0.0% | $263.59 | +1.2% | COM | 444859102 |
| DKS | Dicks Sporting Goods Inc. | 5,683 | $1.145M | 0.0% | $121.53 | +79.5% | COM | 253393102 |
| MXL | MaxLinear Inc. | 95,461 | $1.037M | 0.0% | $21.10 | -20.7% | COM | 57776J100 |
| OUT | OUTFRONT Media Inc. | 63,331 | $1.022M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| CAG | ConAgra Brands Inc. | 37,135 | $990K | 0.0% | $25.87 | -5.8% | COM | 205887102 |
| DLR | Digital Realty Trust Inc. (REI | 6,673 | $956K | 0.0% | $132.23 | +19.5% | COM | 253868103 |
| CSX | CSX Corp. | 30,600 | $901K | 0.0% | $26.03 | +20.3% | COM | 126408103 |
| VICI | VICI Properties Inc. | 27,090 | $884K | 0.0% | $28.47 | +2.4% | COM | 925652109 |
| HIG | The Hartford Insurance Group I | 6,775 | $838K | 0.0% | $88.10 | +28.2% | COM | 416515104 |
| PNC | PNC Financial Services Group I | 4,600 | $809K | 0.0% | $48.15 | +280.8% | COM | 693475105 |
| RTX | RTX Corp. | 6,000 | $795K | 0.0% | $54.61 | +128.5% | COM | 75513E101 |
| ELV | Elevance Health Inc. | 1,760 | $766K | 0.0% | $444.21 | -11.2% | COM | 036752103 |
| AMD | Advanced Micro Devices | 7,410 | $761K | 0.0% | $119.38 | -6.9% | COM | 007903107 |
| JNJ | Johnson & Johnson | 4,507 | $747K | 0.0% | $78.57 | +94.0% | COM | 478160104 |
| APTV | Aptiv PLC | 11,782 | $701K | 0.0% | $61.22 | +3.5% | SHS | G3265R107 |
| LRCX | LAM Research Corp. | 9,300 | $676K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| DOX | Amdocs Ltd. | 7,309 | $669K | 0.0% | $75.42 | +12.9% | SHS | G02602103 |
| MRK | Merck & Co. Inc. | 7,300 | $655K | 0.0% | $35.71 | +152.4% | COM | 58933Y105 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $652K | 0.0% | $60.97 | +66.3% | COM | 98311A105 |
| EQT | EQT Corp. | 12,055 | $644K | 0.0% | $35.50 | +42.4% | COM | 26884L109 |
| BIIB | Biogen Inc. | 4,670 | $639K | 0.0% | $268.40 | -46.7% | COM | 09062X103 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $606K | 0.0% | $22.55 | +309.3% | ORD | G0450A105 |
| CNC | Centene Corp. | 9,907 | $601K | 0.0% | $75.15 | -19.6% | COM | 15135B101 |
| FCX | Freeport-McMoRan Inc. | 15,845 | $600K | 0.0% | $42.48 | -11.0% | CL B | 35671D857 |
| NXPI | NXP Semiconductors N.V. | 2,790 | $530K | 0.0% | $183.50 | +14.2% | COM | N6596X109 |
| AMAT | Applied Materials Inc. | 3,400 | $493K | 0.0% | $53.48 | +211.6% | COM | 038222105 |
| STT | State Street Corp. | 5,400 | $483K | 0.0% | $44.60 | +108.0% | COM | 857477103 |
| GLPI | Gaming and Leisure Properties | 9,137 | $465K | 0.0% | $45.65 | — | COM | 36467J108 |
| ABT | Abbott Laboratories | 3,400 | $451K | 0.0% | $28.85 | +335.0% | COM | 002824100 |
| CMCSA | Comcast Corporation CL A | 11,400 | $421K | 0.0% | $26.92 | +30.2% | CL A | 20030N101 |
| AKAM | Akamai Technologies Inc. | 4,910 | $395K | 0.0% | $108.84 | -17.6% | COM | 00971T101 |
| CARR | Carrier Global Corp. | 6,000 | $380K | 0.0% | $17.13 | +283.9% | COM | 14448C104 |
| IP | International Paper Co. | 7,100 | $379K | 0.0% | $29.23 | +80.4% | COM | 460146103 |
| IR | Ingersoll Rand Inc. | 4,412 | $353K | 0.0% | $31.60 | +175.5% | COM | 45687V106 |
| SLB | Schlumberger Limited | 8,300 | $347K | 0.0% | $59.81 | -33.3% | COM STK | 806857108 |
| TNL | Travel and Leisure Co. | 7,200 | $333K | 0.0% | $45.04 | +12.2% | COM | 894164102 |
| NVT | nVent Electric plc | 6,205 | $325K | 0.0% | $60.84 | +2.8% | SHS | G6700G107 |
| OTIS | Otis Worldwide Corp. | 3,000 | $310K | 0.0% | $47.48 | +102.6% | COM | 68902V107 |
| WBD | Warner Bros. Discovery Inc. Se | 20,740 | $223K | 0.0% | $9.42 | +11.0% | COM SER A | 934423104 |
| ALLE | Allegion PLC | 1,666 | $217K | 0.0% | $38.52 | +233.7% | ORD SHS | G0176J109 |
| CENTA | Central Garden & Pet Co. CL A | 5,030 | $165K | 0.0% | $35.19 | -9.7% | CL A NON-VTG | 153527205 |
| VBR | VANGUARD SM CAP VALUE ETF | 664 | $124K | 0.0% | $198.10 | — | SM CP VAL ETF | 922908611 |
| PRU | Prudential Financial Inc. | 1,045 | $117K | 0.0% | $52.22 | +108.7% | COM | 744320102 |
| CVS | CVS Health Corporation | 1,688 | $114K | 0.0% | $58.80 | -1.4% | COM | 126650100 |
| KVUE | Kenvue Inc. | 4,763 | $114K | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| UHAL | U-Haul Holding Company | 1,642 | $107K | 0.0% | $37.51 | +84.8% | COM | 023586100 |
| SLVM | Sylvamo Corp. | 645 | $43,260 | 0.0% | $26.31 | +167.1% | COMMON STOCK | 871332102 |
| OXY | Occidental Petroleum Corporati | 231 | $11,402 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| OGN | Organon & Co. | 730 | $10,870 | 0.0% | $19.85 | -23.9% | COMMON STOCK | 68622V106 |
| O | REALTY INCOME CORP | 9 | $522 | 0.0% | $48.62 | +8.1% | COM | 756109104 |
| QRVO | QORVO INC COM | 7 | $478 | 0.0% | $82.95 | -8.2% | COM | 74736K101 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | 4 | $404 | 0.0% | $123.75 | — | SP SMCP600VL ETF | 464287879 |
| DECK | DECKERS OUTDOOR CORP | 3 | $287 | 0.0% | $115.44 | +39.9% | COM | 243537107 |