CIK: 0001085936 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $3,748,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 155,157 | $82,993 | 2.2% | $90.73 | +385.9% | COM | 29084Q100 |
| MLI | MUELLER INDUS INC | 947,349 | $75,286 | 2.0% | $27.44 | +173.1% | COM | 624756102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,013,800 | $67,750 | 1.8% | $15.93 | +39.0% | CL A | 559663109 |
| OSIS | OSI SYSTEMS INC | 262,654 | $59,061 | 1.6% | $105.05 | +103.2% | COM | 671044105 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,145,309 | $58,754 | 1.6% | $42.59 | +25.7% | COM NEW | 668074305 |
| WBS | Webster Financial Corp. | 1,013,933 | $55,361 | 1.5% | $47.63 | +4.7% | COM | 947890109 |
| EHC | ENCOMPASS HEALTH CORP | 448,393 | $54,987 | 1.5% | $51.74 | +119.7% | COM | 29261A100 |
| PIPR | Piper Sandler Companies | 194,799 | $54,143 | 1.4% | $74.07 | +236.4% | COM | 724078100 |
| URBN | URBAN OUTFITTERS INC | 744,809 | $54,029 | 1.4% | $32.64 | +84.0% | COM | 917047102 |
| LRN | STRIDE INC | 364,850 | $52,973 | 1.4% | $26.73 | +441.2% | COM | 86333M108 |
| GVA | GRANITE CONSTR INC | 566,015 | $52,928 | 1.4% | $40.74 | +106.8% | COM | 387328107 |
| FCNCA | FIRST CITIZ BANCSHARES A | 26,120 | $51,106 | 1.4% | $428.46 | +322.3% | CL A | 31946M103 |
| CW | CURTISS WRIGHT CORP | 103,433 | $50,533 | 1.3% | $99.83 | +294.9% | COM | 231561101 |
| FIX | COMFORT SYSTEMS USA INC | 91,890 | $49,273 | 1.3% | $27.45 | +1484.4% | COM | 199908104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,572,663 | $49,193 | 1.3% | $28.95 | -4.0% | COM | 04911A107 |
| EXEL | EXELIXIS INC | 1,115,619 | $49,171 | 1.3% | $22.31 | +79.1% | COM | 30161Q104 |
| WAFD | WAFD INC | 1,541,973 | $45,149 | 1.2% | $23.76 | +15.5% | COM | 938824109 |
| SIMO | SILICON MOTION TECH CORP ADR | 597,472 | $44,912 | 1.2% | $55.43 | — | SPONSORED ADR | 82706C108 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,592,372 | $44,096 | 1.2% | $9.09 | +76.6% | COM | 50216C108 |
| SF | Stifel Financial Corp. | 418,682 | $43,451 | 1.2% | $43.97 | +107.2% | COM | 860630102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,325,341 | $42,879 | 1.1% | $16.90 | — | COM | 78573L106 |
| JAZZ | Jazz Pharmaceuticals PLC | 403,510 | $42,821 | 1.1% | $131.82 | -17.6% | SHS USD | G50871105 |
| INVA | Innoviva Inc. | 2,059,175 | $41,369 | 1.1% | $14.65 | +31.2% | COM | 45781M101 |
| PRGS | PROGRESS SOFTWARE | 644,025 | $41,115 | 1.1% | $48.46 | +25.5% | COM | 743312100 |
| EG | EVEREST GROUP LTD | 117,319 | $39,871 | 1.1% | $254.48 | +35.1% | COM | G3223R108 |
| TRST | Trustco Bank Corp NY (new) | 1,174,628 | $39,256 | 1.0% | $29.43 | +2.0% | COM NEW | 898349204 |
| MSGE | MDSN SQ GRD ENT CL A | 924,056 | $36,935 | 1.0% | $34.38 | +2.7% | COM CL A | 558256103 |
| UMBF | UMB FINANCIAL CORP | 347,009 | $36,492 | 1.0% | $95.53 | +4.4% | COM | 902788108 |
| PRGO | PERRIGO CO LTD | 1,325,226 | $35,410 | 0.9% | $34.91 | -25.0% | SHS | G97822103 |
| KBR | KBR INC | 730,777 | $35,034 | 0.9% | $23.75 | +116.4% | COM | 48242W106 |
| ORI | Old Republic Intl Corp. | 910,572 | $35,002 | 0.9% | $13.15 | +165.2% | COM | 680223104 |
| PFS | PROVIDENT FIN SVC INC | 1,978,498 | $34,683 | 0.9% | $13.68 | +16.2% | COM | 74386T105 |
| REX | REX AMERICAN RESOURCES CORP | 698,532 | $34,026 | 0.9% | $15.12 | +39.5% | COM | 761624105 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 780,183 | $33,822 | 0.9% | $29.03 | +32.2% | SHS NEW | M87915274 |
| TPR | TAPESTRY INC | 379,791 | $33,350 | 0.9% | $33.35 | +124.7% | COM | 876030107 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,228,999 | $33,109 | 0.9% | $23.15 | +9.9% | COM | 25432X102 |
| ADEA | ADEIA INC COM | 2,293,737 | $32,433 | 0.9% | $10.01 | +27.9% | COM | 00676P107 |
| OC | OWENS CORNING INC | 219,690 | $30,212 | 0.8% | $83.10 | +66.2% | COM | 690742101 |
| ANF | ABERCROMBIE & FITCH CO | 358,528 | $29,704 | 0.8% | $55.15 | +37.5% | CL A | 002896207 |
| FRME | FIRST MERCHANTS CORP | 760,551 | $29,129 | 0.8% | $27.58 | +30.9% | COM | 320817109 |
| EBC | EASTERN BANKSHARES INC | 1,891,060 | $28,876 | 0.8% | $14.94 | -1.5% | COM | 27627N105 |
| SIGI | SELECTIVE INSURANCE GROUP | 330,959 | $28,678 | 0.8% | $37.40 | +130.2% | COM | 816300107 |
| MSGS | Madison Square Garden Sports C | 136,688 | $28,561 | 0.8% | $181.31 | +6.2% | CL A | 55825T103 |
| WSM | WILLIAMS SONOMA | 172,292 | $28,148 | 0.8% | $94.99 | +63.9% | COM | 969904101 |
| CMC | COMMERCIAL METALS CO | 567,666 | $27,765 | 0.7% | $24.00 | +91.2% | COM | 201723103 |
| COLB | Columbia Banking System Inc. | 1,184,835 | $27,701 | 0.7% | $23.08 | -3.1% | COM | 197236102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,555,654 | $27,240 | 0.7% | $16.77 | +1.4% | COM | 42250P103 |
| LDOS | LEIDOS HLDGS INC | 170,976 | $26,973 | 0.7% | $58.78 | +149.8% | COM | 525327102 |
| UCB | UNITED COMMUNITY BANKS INC | 899,810 | $26,805 | 0.7% | $23.47 | +18.4% | COM | 90984P303 |
| VC | VISTEON CORP | 285,193 | $26,609 | 0.7% | $92.23 | -11.3% | COM NEW | 92839U206 |
| KBH | KB Home | 499,844 | $26,477 | 0.7% | $38.10 | +37.6% | COM | 48666K109 |
| APLE | APPLE HOSPITALITY REIT INC | 2,255,552 | $26,322 | 0.7% | $14.82 | — | COM NEW | 03784Y200 |
| OVV | OVINTIV INC | 682,177 | $25,957 | 0.7% | $33.88 | +8.3% | COM | 69047Q102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,029,829 | $25,787 | 0.7% | $22.41 | +7.3% | COM | 084680107 |
| NOMD | Nomad Foods Limited | 1,514,488 | $25,731 | 0.7% | $20.38 | -9.9% | USD ORD SHS | G6564A105 |
| — | LXP INDUSTRIAL TRUST | 3,017,169 | $24,922 | 0.7% | $9.87 | — | COM | 529043101 |
| ANGO | AngioDynamics Inc | 2,509,906 | $24,898 | 0.7% | $12.09 | -19.0% | COM | 03475V101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,543,740 | $24,515 | 0.7% | $15.90 | -14.3% | COM | 928298108 |
| POR | PORTLAND GENERAL ELEC CO | 597,681 | $24,284 | 0.6% | $39.64 | +2.2% | COM NEW | 736508847 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,283,079 | $24,250 | 0.6% | $17.94 | -2.5% | COM | 747619104 |
| RRX | Regal Rexnord Corp. | 165,271 | $23,958 | 0.6% | $92.08 | +36.2% | COM | 758750103 |
| ADC | AGREE REALTY CORP | 327,724 | $23,944 | 0.6% | $59.33 | — | COM | 008492100 |
| HNI | HNI Corp. | 473,577 | $23,291 | 0.6% | $35.27 | +28.3% | COM | 404251100 |
| MKSI | MKS INC | 233,181 | $23,169 | 0.6% | $82.73 | -2.3% | COM | 55306N104 |
| — | HEIDRICK & STRUGGLES INTL INC | 498,160 | $22,796 | 0.6% | $31.00 | — | COM | 422819102 |
| COHR | COHERENT CORP | 253,384 | $22,604 | 0.6% | $41.77 | +72.3% | COM | 19247G107 |
| SAIC | Science Applications Internati | 196,012 | $22,073 | 0.6% | $91.98 | +23.9% | COM | 808625107 |
| CHDN | CHURCHILL DOWNS INC | 215,940 | $21,810 | 0.6% | $99.02 | -1.5% | COM | 171484108 |
| MTUS | METALLUS INC | 1,402,969 | $21,620 | 0.6% | $14.42 | -7.6% | COM | 887399103 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 543,724 | $21,298 | 0.6% | $15.12 | +138.0% | COM | 31983A103 |
| KALU | KAISER ALUMINUM CORP | 262,554 | $20,978 | 0.6% | $71.54 | -7.3% | COM PAR $0.01 | 483007704 |
| AMWD | AMER WOODMARK CORPORATION | 391,562 | $20,898 | 0.6% | $73.43 | -23.1% | COM | 030506109 |
| VVX | V2X INC | 426,582 | $20,711 | 0.6% | $46.72 | +1.8% | COM | 92242T101 |
| GEF | GREIF BROS CORP CL A | 312,534 | $20,312 | 0.5% | $60.11 | -7.6% | CL A | 397624107 |
| OLED | UNIVERSAL DISPLAY CORP | 130,900 | $20,219 | 0.5% | $107.44 | +29.1% | COM | 91347P105 |
| HAYW | HAYWARD HLDGS INC | 1,464,488 | $20,210 | 0.5% | $10.26 | +31.4% | COM | 421298100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,080,729 | $20,080 | 0.5% | $20.71 | -17.4% | COM | 57637H103 |
| LZB | LA Z BOY INCORPORATED | 536,492 | $19,941 | 0.5% | $30.74 | +30.1% | COM | 505336107 |
| COHU | COHU INC | 1,028,766 | $19,793 | 0.5% | $22.64 | -25.5% | COM | 192576106 |
| DK | DELEK US HLDGS INC | 914,458 | $19,368 | 0.5% | $23.55 | -30.4% | COM | 24665A103 |
| NMRK | NEWMARK GROUP INC CL A | 1,589,080 | $19,307 | 0.5% | $12.02 | -7.4% | CL A | 65158N102 |
| SPB | SPECTRUM BRANDS HLDGS INC | 363,443 | $19,263 | 0.5% | $76.41 | -22.0% | COM | 84790A105 |
| HLX | Helix Energy Solutions Group I | 3,035,156 | $18,939 | 0.5% | $5.62 | +17.8% | COM | 42330P107 |
| EHAB | ENHABIT INC | 1,941,435 | $18,715 | 0.5% | $14.17 | -34.9% | COM | 29332G102 |
| KRG | Kite Realty Group Trust (REIT) | 804,019 | $18,211 | 0.5% | $22.44 | — | COM NEW | 49803T300 |
| BNL | BROADSTONE NET LEASE INC | 1,116,136 | $17,914 | 0.5% | $17.43 | — | COM | 11135E203 |
| VLGEA | Village Super Market Inc. | 458,153 | $17,639 | 0.5% | $23.69 | +55.8% | CL A NEW | 927107409 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,054,932 | $17,544 | 0.5% | $24.30 | — | COM | 20369C106 |
| ITRI | ITRON INC | 132,062 | $17,383 | 0.5% | $60.80 | +86.1% | COM | 465741106 |
| UFCS | UNITED FIRE GROUP INC | 603,747 | $17,328 | 0.5% | $26.34 | +6.2% | COM | 910340108 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 983,771 | $17,324 | 0.5% | $16.35 | -1.8% | COM | 675234108 |
| MLR | MILLER IDS NEW | 387,729 | $17,238 | 0.5% | $29.31 | +46.4% | COM NEW | 600551204 |
| ONTO | ONTO INNOVATION INC | 164,042 | $16,557 | 0.4% | $53.20 | +100.7% | COM | 683344105 |
| GENC | GENCOR INDS INC | 1,178,610 | $16,501 | 0.4% | $13.52 | -3.0% | COM | 368678108 |
| INMD | INMODE LTD | 1,090,971 | $15,754 | 0.4% | $22.65 | -35.3% | SHS | M5425M103 |
| UBSI | UNITED BANKSHARES INC W VA | 429,092 | $15,632 | 0.4% | $33.03 | +6.3% | COM | 909907107 |
| SFD | SMITHFIELD FOODS INC | 653,717 | $15,382 | 0.4% | $21.08 | +1.9% | COM | 832248207 |
| ESLT | ELBIT SYSTEMS LTD | 34,005 | $15,286 | 0.4% | $130.33 | +209.8% | ORD | M3760D101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 351,290 | $14,684 | 0.4% | $35.16 | -3.7% | CL A | 55826T102 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 268,501 | $14,598 | 0.4% | $58.89 | -5.2% | COM SER N | 023586506 |
| NE | NOBLE CORP NEW A | 540,535 | $14,351 | 0.4% | $38.67 | -40.7% | ORD SHS A | G65431127 |
| PHM | PULTE GROUP INC | 135,580 | $14,298 | 0.4% | $48.88 | +105.0% | COM | 745867101 |
| LXU | LSB INDUSTRIES | 1,817,498 | $14,176 | 0.4% | $12.52 | -45.3% | COM | 502160104 |
| IMKTA | INGLES MARKETS A | 223,474 | $14,164 | 0.4% | $73.09 | -15.6% | CL A | 457030104 |
| AZTA | AZENTA INC | 451,988 | $13,912 | 0.4% | $50.64 | -44.4% | COM | 114340102 |
| ASGN | ASGN INC | 271,446 | $13,553 | 0.4% | $78.49 | -30.4% | COM | 00191U102 |
| ICFI | ICF International Inc. | 159,810 | $13,538 | 0.4% | $65.46 | +29.4% | COM | 44925C103 |
| SDRL | SEADRILL 2021 LTD | 508,497 | $13,348 | 0.4% | $41.58 | -43.2% | COM | G7997W102 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,716,396 | $13,148 | 0.4% | $8.24 | — | COM | 252784301 |
| SONO | SONOS INC | 1,205,585 | $13,032 | 0.3% | $18.67 | -47.9% | COM | 83570H108 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 1,056,920 | $12,968 | 0.3% | $24.94 | -41.8% | COM NEW | 457985208 |
| NHC | National Healthcare Corp. | 120,063 | $12,848 | 0.3% | $75.20 | +32.9% | COM | 635906100 |
| SHOO | STEVEN MADDEN LTD | 505,143 | $12,113 | 0.3% | $30.05 | -23.3% | COM | 556269108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 257,982 | $11,560 | 0.3% | $34.53 | +19.1% | COM | 00402L107 |
| HLIT | HARMONIC INC | 1,152,220 | $10,912 | 0.3% | $9.00 | +1.3% | COM | 413160102 |
| WTTR | SELECT WATER SOLUTION INC CL A | 1,262,486 | $10,908 | 0.3% | $9.28 | — | CL A COM | 81617J301 |
| PDM | PIEDMONT REALTY TRUST INC CL A | 1,460,237 | $10,645 | 0.3% | $12.30 | — | COM CL A | 720190206 |
| BPRN | PRINCETON BANCORP INC | 345,247 | $10,544 | 0.3% | $30.37 | -3.8% | COM | 74179A107 |
| GDEN | Golden Entertainment Inc. | 356,005 | $10,477 | 0.3% | $31.87 | -16.8% | COM | 381013101 |
| AEO | American Eagle Outfitters Inc. | 1,079,185 | $10,382 | 0.3% | $12.12 | -13.7% | COM | 02553E106 |
| DOO | BRP INC SUN VTG | 212,752 | $10,312 | 0.3% | $70.35 | -44.4% | COM SUN VTG | 05577W200 |
| AYI | ACUITY INC | 32,650 | $9,741 | 0.3% | $158.91 | +62.6% | COM | 00508Y102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 319,399 | $9,729 | 0.3% | $26.73 | -1.1% | COM | 02913V103 |
| OSK | OSHKOSH CORP | 84,950 | $9,645 | 0.3% | $92.43 | +3.7% | COM | 688239201 |
| HP | HELMERICH & PAYNE | 624,198 | $9,463 | 0.3% | $37.77 | -51.5% | COM | 423452101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 309,114 | $9,110 | 0.2% | $29.13 | -9.7% | COM | 25960R105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 685,451 | $8,945 | 0.2% | $11.69 | +17.5% | COM | 227483104 |
| TNK | Teekay Tankers Ltd (Bermuda) | 214,014 | $8,929 | 0.2% | $44.35 | -5.4% | CL A | G8726X106 |
| IPGP | IPG PHOTONICS CORP | 126,155 | $8,661 | 0.2% | $107.77 | -42.1% | COM | 44980X109 |
| GNTX | GENTEX CORP | 384,136 | $8,447 | 0.2% | $25.08 | -12.8% | COM | 371901109 |
| HUN | HUNTSMAN CORP | 804,135 | $8,379 | 0.2% | $21.83 | -44.2% | COM | 447011107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 359,307 | $8,250 | 0.2% | $40.74 | -39.1% | COM | 03209R103 |
| SILC | SILICOM LIMITED | 530,368 | $8,203 | 0.2% | $35.58 | -59.0% | ORD | M84116108 |
| PII | POLARIS INC | 192,350 | $7,819 | 0.2% | $98.80 | -61.9% | COM | 731068102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 245,545 | $7,740 | 0.2% | $33.78 | -5.1% | COM | 868459108 |
| MX | Magnachip Semiconductor Corp | 1,941,856 | $7,729 | 0.2% | $11.72 | -70.4% | COM | 55933J203 |
| CSR | Centerspace | 127,298 | $7,662 | 0.2% | $60.19 | — | COM | 15202L107 |
| PERI | PERION NETWORK LTD | 725,071 | $7,359 | 0.2% | $17.71 | -46.0% | SHS NEW | M78673114 |
| ROCK | Gibraltar Industries Inc. | 119,810 | $7,069 | 0.2% | $40.16 | +42.6% | COM | 374689107 |
| HELE | HELEN OF TROY | 241,138 | $6,844 | 0.2% | $93.80 | -67.3% | COM | G4388N106 |
| OSUR | ORA SURE TECH INC | 2,229,076 | $6,687 | 0.2% | $7.19 | -59.9% | COM | 68554V108 |
| TTEK | TETRA TECH INC | 182,416 | $6,560 | 0.2% | $37.64 | -11.6% | COM | 88162G103 |
| QDEL | QUIDELORTHO CORP | 225,117 | $6,488 | 0.2% | $65.76 | -55.0% | COM | 219798105 |
| KVHI | K V H INDUSTRIES INC | 1,185,530 | $6,319 | 0.2% | $11.79 | -56.3% | COM | 482738101 |
| KLIC | KULICKE & SOFFA INDS | 175,264 | $6,064 | 0.2% | $45.01 | -28.8% | COM | 501242101 |
| HWC | Hancock Whitney Corp. | 105,525 | $6,057 | 0.2% | $53.22 | 0.0% | COM | 410120109 |
| CWBC | Community West Bancshares | 308,375 | $6,016 | 0.2% | $17.07 | +2.0% | COM | 203937107 |
| AMN | AMN Healthcare Services Inc. | 289,062 | $5,975 | 0.2% | $43.84 | -52.6% | COM | 001744101 |
| LUCK | Lucky Strike Entertainment Cor | 633,676 | $5,785 | 0.2% | $10.70 | -17.6% | CL A COM | 10258P102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,089,206 | $5,544 | 0.1% | $9.40 | — | COM | 866082100 |
| BLMN | Bloomin Brands Inc. | 629,677 | $5,422 | 0.1% | $19.37 | -59.8% | COM | 094235108 |
| LHX | L3Harris Technologies Inc. | 20,605 | $5,169 | 0.1% | $196.83 | +15.4% | COM | 502431109 |
| FFIV | F5 Inc. | 16,575 | $4,878 | 0.1% | $174.07 | +58.7% | COM | 315616102 |
| CHKP | Check Point Software Technolog | 21,892 | $4,844 | 0.1% | $128.98 | +70.6% | ORD | M22465104 |
| FCN | FTI Consulting Inc. | 28,065 | $4,532 | 0.1% | $85.36 | +91.3% | COM | 302941109 |
| CIEN | Ciena Corp. | 54,980 | $4,472 | 0.1% | $53.65 | +33.7% | COM NEW | 171779309 |
| MKL | Markel Goup Inc. | 2,139 | $4,272 | 0.1% | $1324.18 | +41.6% | COM | 570535104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 194,630 | $4,223 | 0.1% | $22.59 | +4.5% | COM | 14888U101 |
| MRVI | Maravai Lifesciences Holdings | 1,671,717 | $4,029 | 0.1% | $11.48 | -81.7% | COM CL A | 56600D107 |
| PNW | Pinnacle West Capital Corporat | 44,745 | $4,003 | 0.1% | $64.83 | +37.8% | COM | 723484101 |
| RJF | Raymond James Financial Inc. | 25,206 | $3,866 | 0.1% | $92.64 | +53.1% | COM | 754730109 |
| CFG | Citizens Financial Group Inc. | 84,187 | $3,767 | 0.1% | $32.73 | +17.8% | COM | 174610105 |
| AIZ | Assurant Inc | 19,001 | $3,753 | 0.1% | $156.99 | +23.9% | COM | 04621X108 |
| RL | Ralph Lauren Corp. | 13,538 | $3,713 | 0.1% | $108.06 | +127.0% | CL A | 751212101 |
| OMCL | OMNICELL INC | 117,195 | $3,446 | 0.1% | $29.91 | 0.0% | COM | 68213N109 |
| CTRA | Coterra Energy Inc. | 133,745 | $3,394 | 0.1% | $21.24 | +16.8% | COM | 127097103 |
| V | Visa Inc. CL A | 8,300 | $2,947 | 0.1% | $55.97 | +520.0% | COM CL A | 92826C839 |
| HST | Host Hotels & Resorts Inc. (RE | 187,885 | $2,886 | 0.1% | $15.36 | -7.6% | COM | 44107P104 |
| CMCO | COLUMBUS MCKINNON CORP | 177,498 | $2,710 | 0.1% | $33.84 | -55.5% | COM | 199333105 |
| FANG | Diamondback Energy Inc. | 19,391 | $2,664 | 0.1% | $122.83 | +10.9% | COM | 25278X109 |
| KLAC | KLA Corp. | 2,931 | $2,625 | 0.1% | $285.90 | +161.8% | COM NEW | 482480100 |
| STRA | Strategic Education Inc. | 30,820 | $2,624 | 0.1% | $80.33 | +3.8% | COM | 86272C103 |
| NNN | NNN REIT Inc. | 60,645 | $2,619 | 0.1% | $42.37 | — | COM | 637417106 |
| CEG | Constellation Energy Corp. | 7,936 | $2,561 | 0.1% | $98.38 | +168.2% | COM | 21037T109 |
| AAPL | Apple Inc. | 12,335 | $2,531 | 0.1% | $86.66 | +132.4% | COM | 037833100 |
| EMN | Eastman Chemical Co. | 33,665 | $2,513 | 0.1% | $74.71 | +1.6% | COM | 277432100 |
| LH | Labcorp Holdings Inc. | 8,842 | $2,321 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| TT | Trane Technologies plc | 5,000 | $2,187 | 0.1% | $93.73 | +319.3% | SHS | G8994E103 |
| GEHC | GE HealthCare Technologies Inc | 28,510 | $2,112 | 0.1% | $81.76 | -14.9% | COMMON STOCK | 36266G107 |
| MAS | Masco Corp. | 32,475 | $2,090 | 0.1% | $50.21 | +23.9% | COM | 574599106 |
| LEA | Lear Corp. | 20,804 | $1,976 | 0.1% | $122.25 | -29.5% | COM NEW | 521865204 |
| CF | CF Industries Holdings Inc. | 21,195 | $1,950 | 0.1% | $67.45 | +24.5% | COM | 125269100 |
| HBAN | Huntington Bancshares Inc. | 114,290 | $1,916 | 0.1% | $12.80 | +14.8% | COM | 446150104 |
| MS | Morgan Stanley | 13,500 | $1,902 | 0.1% | $28.91 | +318.3% | COM NEW | 617446448 |
| MGA | Magna International Cl A | 48,845 | $1,886 | 0.1% | $53.31 | -34.9% | COM | 559222401 |
| LOW | Lowe's Companies Inc. | 8,335 | $1,849 | 0.0% | $57.61 | +283.0% | COM | 548661107 |
| ALSN | Allison Transmission Hldgs Inc | 19,430 | $1,846 | 0.0% | $43.17 | +122.1% | COM | 01973R101 |
| MSFT | Microsoft Corporation | 3,685 | $1,833 | 0.0% | $46.28 | +834.3% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1,761 | 0.0% | $43.54 | +480.3% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 9,300 | $1,726 | 0.0% | $58.71 | +211.1% | COM | 00287Y109 |
| DHI | D. R. Horton Inc. | 12,203 | $1,573 | 0.0% | $72.09 | +69.7% | COM | 23331A109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,800 | $1,388 | 0.0% | $159.80 | — | RUS 2000 VAL ETF | 464287630 |
| MXL | MaxLinear Inc. | 95,216 | $1,353 | 0.0% | $21.10 | -45.3% | COM | 57776J100 |
| DLR | Digital Realty Trust Inc. (REI | 6,673 | $1,163 | 0.0% | $132.23 | +21.1% | COM | 253868103 |
| DKS | Dicks Sporting Goods Inc. | 5,683 | $1,124 | 0.0% | $121.53 | +50.0% | COM | 253393102 |
| HUM | Humana Inc. | 4,454 | $1,089 | 0.0% | $263.59 | -6.4% | COM | 444859102 |
| AMD | Advanced Micro Devices | 7,410 | $1,051 | 0.0% | $119.38 | -8.8% | COM | 007903107 |
| OUT | OUTFRONT Media Inc. | 63,191 | $1,031 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| CSX | CSX Corp. | 30,600 | $998 | 0.0% | $26.03 | +14.4% | COM | 126408103 |
| LRCX | LAM Research Corp. | 9,300 | $905 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| ETR | Entergy Corp. | 10,725 | $891 | 0.0% | $59.80 | +35.9% | COM | 29364G103 |
| VICI | VICI Properties Inc. | 27,090 | $883 | 0.0% | $28.47 | +7.2% | COM | 925652109 |
| RTX | RTX Corp. | 6,000 | $876 | 0.0% | $54.61 | +141.3% | COM | 75513E101 |
| HIG | The Hartford Insurance Group I | 6,775 | $860 | 0.0% | $88.10 | +39.5% | COM | 416515104 |
| PNC | PNC Financial Services Group I | 4,600 | $858 | 0.0% | $48.15 | +244.7% | COM | 693475105 |
| APTV | Aptiv PLC | 11,782 | $804 | 0.0% | $61.22 | +1.2% | SHS | G3265R107 |
| EQT | EQT Corp. | 12,055 | $703 | 0.0% | $35.50 | +50.9% | COM | 26884L109 |
| JNJ | Johnson & Johnson | 4,507 | $688 | 0.0% | $78.57 | +92.0% | COM | 478160104 |
| FCX | Freeport-McMoRan Inc. | 15,845 | $687 | 0.0% | $42.48 | -11.3% | CL B | 35671D857 |
| ELV | Elevance Health Inc. | 1,760 | $685 | 0.0% | $444.21 | -10.7% | COM | 036752103 |
| DOX | Amdocs Ltd. | 7,214 | $658 | 0.0% | $75.42 | +16.3% | SHS | G02602103 |
| AMAT | Applied Materials Inc. | 3,400 | $622 | 0.0% | $53.48 | +194.4% | COM | 038222105 |
| NXPI | NXP Semiconductors N.V. | 2,790 | $610 | 0.0% | $183.50 | +5.0% | COM | N6596X109 |
| BIIB | Biogen Inc. | 4,670 | $587 | 0.0% | $268.40 | -53.6% | COM | 09062X103 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $585 | 0.0% | $60.97 | +37.3% | COM | 98311A105 |
| MRK | Merck & Co. Inc. | 7,300 | $578 | 0.0% | $35.71 | +116.7% | COM | 58933Y105 |
| STT | State Street Corp. | 5,400 | $574 | 0.0% | $44.60 | +103.1% | COM | 857477103 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $574 | 0.0% | $22.55 | +309.2% | ORD | G0450A105 |
| EVRG | Evergy Inc. | 8,235 | $568 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| CNC | Centene Corp. | 9,907 | $538 | 0.0% | $75.15 | -22.0% | COM | 15135B101 |
| CAG | ConAgra Brands Inc. | 24,295 | $497 | 0.0% | $25.87 | -13.3% | COM | 205887102 |
| ABT | Abbott Laboratories | 3,400 | $462 | 0.0% | $28.85 | +352.8% | COM | 002824100 |
| NVT | nVent Electric plc | 6,205 | $455 | 0.0% | $60.84 | +0.2% | SHS | G6700G107 |
| CARR | Carrier Global Corp. | 6,000 | $439 | 0.0% | $17.13 | +293.0% | COM | 14448C104 |
| GLPI | Gaming and Leisure Properties | 9,137 | $427 | 0.0% | $45.65 | — | COM | 36467J108 |
| CMCSA | Comcast Corporation CL A | 11,400 | $407 | 0.0% | $26.92 | +26.0% | CL A | 20030N101 |
| AKAM | Akamai Technologies Inc. | 4,910 | $392 | 0.0% | $108.84 | -28.6% | COM | 00971T101 |
| TNL | Travel and Leisure Co. | 7,200 | $372 | 0.0% | $45.04 | +1.6% | COM | 894164102 |
| IR | Ingersoll Rand Inc. | 4,412 | $367 | 0.0% | $31.60 | +149.2% | COM | 45687V106 |
| IP | International Paper Co. | 7,100 | $332 | 0.0% | $29.23 | +57.3% | COM | 460146103 |
| OTIS | Otis Worldwide Corp. | 3,000 | $297 | 0.0% | $47.48 | +101.0% | COM | 68902V107 |
| SLB | Schlumberger Limited | 8,300 | $281 | 0.0% | $59.81 | -43.3% | COM STK | 806857108 |
| ALLE | Allegion PLC | 1,666 | $240 | 0.0% | $38.52 | +253.9% | ORD SHS | G0176J109 |
| WBD | Warner Bros. Discovery Inc. Se | 20,740 | $238 | 0.0% | $9.42 | -1.0% | COM SER A | 934423104 |
| CENTA | Central Garden & Pet Co. CL A | 5,030 | $157 | 0.0% | $35.19 | -11.3% | CL A NON-VTG | 153527205 |
| PRU | Prudential Financial Inc. | 1,045 | $112 | 0.0% | $52.22 | +92.0% | COM | 744320102 |
| KVUE | Kenvue Inc. | 4,763 | $100 | 0.0% | $21.04 | +5.3% | COM | 49177J102 |
| UHAL | U-Haul Holding Company | 1,642 | $99 | 0.0% | $37.51 | +66.8% | COM | 023586100 |
| VBR | VANGUARD SM CAP VALUE ETF | 401 | $78 | 0.0% | $198.10 | — | SM CP VAL ETF | 922908611 |
| SLVM | Sylvamo Corp. | 645 | $32 | 0.0% | $26.31 | +107.9% | COMMON STOCK | 871332102 |
| OXY | Occidental Petroleum Corporati | 231 | $10 | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| OGN | Organon & Co. | 730 | $7 | 0.0% | $19.85 | -48.4% | COMMON STOCK | 68622V106 |
| — | RADIUS RECYCLING INC CLASS A | 184 | $5 | 0.0% | $25.50 | — | CL A | 806882106 |
| O | REALTY INCOME CORP | 9 | $1 | 0.0% | $48.62 | +12.0% | COM | 756109104 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | 5 | $0 | 0.0% | $118.88 | — | SP SMCP600VL ETF | 464287879 |