Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 155,157 | $82.99M | 2.2% | $534.89 | — | — | COM | 29084Q100 |
| MLI | MUELLER INDUS INC | 947,349 | $75.29M | 2.0% | $79.47 | — | — | COM | 624756102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,013,800 | $67.75M | 1.8% | $22.48 | — | — | CL A | 559663109 |
| OSIS | OSI SYSTEMS INC | 262,654 | $59.06M | 1.6% | $224.86 | — | — | COM | 671044105 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,145,309 | $58.75M | 1.6% | $51.30 | — | — | COM NEW | 668074305 |
| WBS | Webster Financial Corp. | 1,013,933 | $55.36M | 1.5% | $54.60 | — | — | COM | 947890109 |
| EHC | ENCOMPASS HEALTH CORP | 448,393 | $54.99M | 1.5% | $122.63 | — | — | COM | 29261A100 |
| PIPR | Piper Sandler Companies | 194,799 | $54.14M | 1.4% | $277.94 | — | — | COM | 724078100 |
| URBN | URBAN OUTFITTERS INC | 744,809 | $54.03M | 1.4% | $72.54 | — | — | COM | 917047102 |
| LRN | STRIDE INC | 364,850 | $52.97M | 1.4% | $145.19 | — | — | COM | 86333M108 |
| GVA | GRANITE CONSTR INC | 566,015 | $52.93M | 1.4% | $93.51 | — | — | COM | 387328107 |
| FCNCA | FIRST CITIZ BANCSHARES A | 26,120 | $51.11M | 1.4% | $1956.58 | — | — | CL A | 31946M103 |
| CW | CURTISS WRIGHT CORP | 103,433 | $50.53M | 1.3% | $488.55 | — | — | COM | 231561101 |
| FIX | COMFORT SYSTEMS USA INC | 91,890 | $49.27M | 1.3% | $536.22 | — | — | COM | 199908104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,572,663 | $49.19M | 1.3% | $31.28 | — | — | COM | 04911A107 |
| EXEL | EXELIXIS INC | 1,115,619 | $49.17M | 1.3% | $44.08 | — | — | COM | 30161Q104 |
| WAFD | WAFD INC | 1,541,973 | $45.15M | 1.2% | $29.28 | — | — | COM | 938824109 |
| SIMO | SILICON MOTION TECH CORP ADR | 597,472 | $44.91M | 1.2% | $75.17 | — | — | SPONSORED ADR | 82706C108 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,592,372 | $44.1M | 1.2% | $17.01 | — | — | COM | 50216C108 |
| SF | Stifel Financial Corp. | 418,682 | $43.45M | 1.2% | $103.78 | — | — | COM | 860630102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,325,341 | $42.88M | 1.1% | $18.44 | — | — | COM | 78573L106 |
| JAZZ | Jazz Pharmaceuticals PLC | 403,510 | $42.82M | 1.1% | $106.12 | — | — | SHS USD | G50871105 |
| INVA | Innoviva Inc. | 2,059,175 | $41.37M | 1.1% | $20.09 | — | — | COM | 45781M101 |
| PRGS | PROGRESS SOFTWARE | 644,025 | $41.11M | 1.1% | $63.84 | — | — | COM | 743312100 |
| EG | EVEREST GROUP LTD | 117,319 | $39.87M | 1.1% | $339.85 | — | — | COM | G3223R108 |
| TRST | Trustco Bank Corp NY (new) | 1,174,628 | $39.26M | 1.0% | $33.42 | — | — | COM NEW | 898349204 |
| MSGE | MDSN SQ GRD ENT CL A | 924,056 | $36.93M | 1.0% | $39.97 | — | — | COM CL A | 558256103 |
| UMBF | UMB FINANCIAL CORP | 347,009 | $36.49M | 1.0% | $105.16 | — | — | COM | 902788108 |
| PRGO | PERRIGO CO LTD | 1,325,226 | $35.41M | 0.9% | $26.72 | — | — | SHS | G97822103 |
| KBR | KBR INC | 730,777 | $35.03M | 0.9% | $47.94 | — | — | COM | 48242W106 |
| ORI | Old Republic Intl Corp. | 910,572 | $35M | 0.9% | $38.44 | — | — | COM | 680223104 |
| PFS | PROVIDENT FIN SVC INC | 1,978,498 | $34.68M | 0.9% | $17.53 | — | — | COM | 74386T105 |
| REX | REX AMERICAN RESOURCES CORP | 698,532 | $34.03M | 0.9% | $48.71 | — | — | COM | 761624105 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 780,183 | $33.82M | 0.9% | $43.35 | — | — | SHS NEW | M87915274 |
| TPR | TAPESTRY INC | 379,791 | $33.35M | 0.9% | $87.81 | — | — | COM | 876030107 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,228,999 | $33.11M | 0.9% | $26.94 | — | — | COM | 25432X102 |
| ADEA | ADEIA INC COM | 2,293,737 | $32.43M | 0.9% | $14.14 | — | — | COM | 00676P107 |
| OC | OWENS CORNING INC | 219,690 | $30.21M | 0.8% | $137.52 | — | — | COM | 690742101 |
| ANF | ABERCROMBIE & FITCH CO | 358,528 | $29.7M | 0.8% | $82.85 | — | — | CL A | 002896207 |
| FRME | FIRST MERCHANTS CORP | 760,551 | $29.13M | 0.8% | $38.30 | — | — | COM | 320817109 |
| EBC | EASTERN BANKSHARES INC | 1,891,060 | $28.88M | 0.8% | $15.27 | — | — | COM | 27627N105 |
| SIGI | SELECTIVE INSURANCE GROUP | 330,959 | $28.68M | 0.8% | $86.65 | — | — | COM | 816300107 |
| MSGS | Madison Square Garden Sports C | 136,688 | $28.56M | 0.8% | $208.95 | — | — | CL A | 55825T103 |
| WSM | WILLIAMS SONOMA | 172,292 | $28.15M | 0.8% | $163.37 | — | — | COM | 969904101 |
| CMC | COMMERCIAL METALS CO | 567,666 | $27.76M | 0.7% | $48.91 | — | — | COM | 201723103 |
| COLB | Columbia Banking System Inc. | 1,184,835 | $27.7M | 0.7% | $23.38 | — | — | COM | 197236102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,555,654 | $27.24M | 0.7% | $17.51 | — | — | COM | 42250P103 |
| LDOS | LEIDOS HLDGS INC | 170,976 | $26.97M | 0.7% | $157.76 | — | — | COM | 525327102 |
| UCB | UNITED COMMUNITY BANKS INC | 899,810 | $26.81M | 0.7% | $29.79 | — | — | COM | 90984P303 |
| VC | VISTEON CORP | 285,193 | $26.61M | 0.7% | $93.30 | — | — | COM NEW | 92839U206 |
| KBH | KB Home | 499,844 | $26.48M | 0.7% | $52.97 | — | — | COM | 48666K109 |
| APLE | APPLE HOSPITALITY REIT INC | 2,255,552 | $26.32M | 0.7% | $11.67 | — | — | COM NEW | 03784Y200 |
| OVV | OVINTIV INC | 682,177 | $25.96M | 0.7% | $38.05 | — | — | COM | 69047Q102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,029,829 | $25.79M | 0.7% | $25.04 | — | — | COM | 084680107 |
| NOMD | Nomad Foods Limited | 1,514,488 | $25.73M | 0.7% | $16.99 | — | — | USD ORD SHS | G6564A105 |
| — | LXP INDUSTRIAL TRUST | 3,017,169 | $24.92M | 0.7% | $8.26 | — | — | COM | 529043101 |
| ANGO | AngioDynamics Inc | 2,509,906 | $24.9M | 0.7% | $9.92 | — | — | COM | 03475V101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,543,740 | $24.51M | 0.7% | $15.88 | — | — | COM | 928298108 |
| POR | PORTLAND GENERAL ELEC CO | 597,681 | $24.28M | 0.6% | $40.63 | — | — | COM NEW | 736508847 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,283,079 | $24.25M | 0.6% | $18.90 | — | — | COM | 747619104 |
| RRX | Regal Rexnord Corp. | 165,271 | $23.96M | 0.6% | $144.96 | — | — | COM | 758750103 |
| ADC | AGREE REALTY CORP | 327,724 | $23.94M | 0.6% | $73.06 | — | — | COM | 008492100 |
| HNI | HNI Corp. | 473,577 | $23.29M | 0.6% | $49.18 | — | — | COM | 404251100 |
| MKSI | MKS INC | 233,181 | $23.17M | 0.6% | $99.36 | — | — | COM | 55306N104 |
| — | HEIDRICK & STRUGGLES INTL INC | 498,160 | $22.8M | 0.6% | $45.76 | — | — | COM | 422819102 |
| COHR | COHERENT CORP | 253,384 | $22.6M | 0.6% | $89.21 | — | — | COM | 19247G107 |
| SAIC | Science Applications Internati | 196,012 | $22.07M | 0.6% | $112.61 | — | — | COM | 808625107 |
| CHDN | CHURCHILL DOWNS INC | 215,940 | $21.81M | 0.6% | $101.00 | — | — | COM | 171484108 |
| MTUS | METALLUS INC | 1,402,969 | $21.62M | 0.6% | $15.41 | — | — | COM | 887399103 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 543,724 | $21.3M | 0.6% | $39.17 | — | — | COM | 31983A103 |
| KALU | KAISER ALUMINUM CORP | 262,554 | $20.98M | 0.6% | $79.90 | — | — | COM PAR $0.01 | 483007704 |
| AMWD | AMER WOODMARK CORPORATION | 391,562 | $20.9M | 0.6% | $53.37 | — | — | COM | 030506109 |
| VVX | V2X INC | 426,582 | $20.71M | 0.6% | $48.55 | — | — | COM | 92242T101 |
| GEF | GREIF BROS CORP CL A | 312,534 | $20.31M | 0.5% | $64.99 | — | — | CL A | 397624107 |
| OLED | UNIVERSAL DISPLAY CORP | 130,900 | $20.22M | 0.5% | $154.46 | — | — | COM | 91347P105 |
| HAYW | HAYWARD HLDGS INC | 1,464,488 | $20.21M | 0.5% | $13.80 | — | — | COM | 421298100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,080,729 | $20.08M | 0.5% | $18.58 | — | — | COM | 57637H103 |
| LZB | LA Z BOY INCORPORATED | 536,492 | $19.94M | 0.5% | $37.17 | — | — | COM | 505336107 |
| COHU | COHU INC | 1,028,766 | $19.79M | 0.5% | $19.24 | — | — | COM | 192576106 |
| DK | DELEK US HLDGS INC | 914,458 | $19.37M | 0.5% | $21.18 | — | — | COM | 24665A103 |
| NMRK | NEWMARK GROUP INC CL A | 1,589,080 | $19.31M | 0.5% | $12.15 | — | — | CL A | 65158N102 |
| SPB | SPECTRUM BRANDS HLDGS INC | 363,443 | $19.26M | 0.5% | $53.00 | — | — | COM | 84790A105 |
| HLX | Helix Energy Solutions Group I | 3,035,156 | $18.94M | 0.5% | $6.24 | — | — | COM | 42330P107 |
| EHAB | ENHABIT INC | 1,941,435 | $18.72M | 0.5% | $9.64 | — | — | COM | 29332G102 |
| KRG | Kite Realty Group Trust (REIT) | 804,019 | $18.21M | 0.5% | $22.65 | — | — | COM NEW | 49803T300 |
| BNL | BROADSTONE NET LEASE INC | 1,116,136 | $17.91M | 0.5% | $16.05 | — | — | COM | 11135E203 |
| VLGEA | Village Super Market Inc. | 458,153 | $17.64M | 0.5% | $38.50 | — | — | CL A NEW | 927107409 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,054,932 | $17.54M | 0.5% | $16.63 | — | — | COM | 20369C106 |
| ITRI | ITRON INC | 132,062 | $17.38M | 0.5% | $131.63 | — | — | COM | 465741106 |
| UFCS | UNITED FIRE GROUP INC | 603,747 | $17.33M | 0.5% | $28.70 | — | — | COM | 910340108 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 983,771 | $17.32M | 0.5% | $17.61 | — | — | COM | 675234108 |
| MLR | MILLER IDS NEW | 387,729 | $17.24M | 0.5% | $44.46 | — | — | COM NEW | 600551204 |
| ONTO | ONTO INNOVATION INC | 164,042 | $16.56M | 0.4% | $100.93 | — | — | COM | 683344105 |
| GENC | GENCOR INDS INC | 1,178,610 | $16.5M | 0.4% | $14.00 | — | — | COM | 368678108 |
| INMD | INMODE LTD | 1,090,971 | $15.75M | 0.4% | $14.44 | — | — | SHS | M5425M103 |
| UBSI | UNITED BANKSHARES INC W VA | 429,092 | $15.63M | 0.4% | $36.43 | — | — | COM | 909907107 |
| SFD | SMITHFIELD FOODS INC | 653,717 | $15.38M | 0.4% | $23.53 | — | — | COM | 832248207 |
| ESLT | ELBIT SYSTEMS LTD | 34,005 | $15.29M | 0.4% | $449.51 | — | — | ORD | M3760D101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 351,290 | $14.68M | 0.4% | $41.80 | — | — | CL A | 55826T102 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 268,501 | $14.6M | 0.4% | $54.37 | — | — | COM SER N | 023586506 |
| NE | NOBLE CORP NEW A | 540,535 | $14.35M | 0.4% | $26.55 | — | — | ORD SHS A | G65431127 |
| PHM | PULTE GROUP INC | 135,580 | $14.3M | 0.4% | $105.46 | — | — | COM | 745867101 |
| LXU | LSB INDUSTRIES | 1,817,498 | $14.18M | 0.4% | $7.80 | — | — | COM | 502160104 |
| IMKTA | INGLES MARKETS A | 223,474 | $14.16M | 0.4% | $63.38 | — | — | CL A | 457030104 |
| AZTA | AZENTA INC | 451,988 | $13.91M | 0.4% | $30.78 | — | — | COM | 114340102 |
| ASGN | ASGN INC | 271,446 | $13.55M | 0.4% | $49.93 | — | — | COM | 00191U102 |
| ICFI | ICF International Inc. | 159,810 | $13.54M | 0.4% | $84.71 | — | — | COM | 44925C103 |
| SDRL | SEADRILL 2021 LTD | 508,497 | $13.35M | 0.4% | $26.25 | — | — | COM | G7997W102 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,716,396 | $13.15M | 0.4% | $7.66 | — | — | COM | 252784301 |
| SONO | SONOS INC | 1,205,585 | $13.03M | 0.3% | $10.81 | — | — | COM | 83570H108 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 1,056,920 | $12.97M | 0.3% | $12.27 | — | — | COM NEW | 457985208 |
| NHC | National Healthcare Corp. | 120,063 | $12.85M | 0.3% | $107.01 | — | — | COM | 635906100 |
| SHOO | STEVEN MADDEN LTD | 505,143 | $12.11M | 0.3% | $23.98 | — | — | COM | 556269108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 257,982 | $11.56M | 0.3% | $44.81 | — | — | COM | 00402L107 |
| HLIT | HARMONIC INC | 1,152,220 | $10.91M | 0.3% | $9.47 | — | — | COM | 413160102 |
| WTTR | SELECT WATER SOLUTION INC CL A | 1,262,486 | $10.91M | 0.3% | $8.64 | — | — | CL A COM | 81617J301 |
| PDM | PIEDMONT REALTY TRUST INC CL A | 1,460,237 | $10.65M | 0.3% | $7.29 | — | — | COM CL A | 720190206 |
| BPRN | PRINCETON BANCORP INC | 345,247 | $10.54M | 0.3% | $30.54 | — | — | COM | 74179A107 |
| GDEN | Golden Entertainment Inc. | 356,005 | $10.48M | 0.3% | $29.43 | — | — | COM | 381013101 |
| AEO | American Eagle Outfitters Inc. | 1,079,185 | $10.38M | 0.3% | $9.62 | — | — | COM | 02553E106 |
| DOO | BRP INC SUN VTG | 212,752 | $10.31M | 0.3% | $48.47 | — | — | COM SUN VTG | 05577W200 |
| AYI | ACUITY INC | 32,650 | $9.741M | 0.3% | $298.36 | — | — | COM | 00508Y102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 319,399 | $9.729M | 0.3% | $30.46 | — | — | COM | 02913V103 |
| OSK | OSHKOSH CORP | 84,950 | $9.645M | 0.3% | $113.54 | — | — | COM | 688239201 |
| HP | HELMERICH & PAYNE | 624,198 | $9.463M | 0.3% | $15.16 | — | — | COM | 423452101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 309,114 | $9.11M | 0.2% | $29.47 | — | — | COM | 25960R105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 685,451 | $8.945M | 0.2% | $13.05 | — | — | COM | 227483104 |
| TNK | Teekay Tankers Ltd (Bermuda) | 214,014 | $8.929M | 0.2% | $41.72 | — | — | CL A | G8726X106 |
| IPGP | IPG PHOTONICS CORP | 126,155 | $8.661M | 0.2% | $68.65 | — | — | COM | 44980X109 |
| GNTX | GENTEX CORP | 384,136 | $8.447M | 0.2% | $21.99 | — | — | COM | 371901109 |
| HUN | HUNTSMAN CORP | 804,135 | $8.379M | 0.2% | $10.42 | — | — | COM | 447011107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 359,307 | $8.25M | 0.2% | $22.96 | — | — | COM | 03209R103 |
| SILC | SILICOM LIMITED | 530,368 | $8.203M | 0.2% | $15.47 | — | — | ORD | M84116108 |
| PII | POLARIS INC | 192,350 | $7.819M | 0.2% | $40.65 | — | — | COM | 731068102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 245,545 | $7.74M | 0.2% | $31.52 | — | — | COM | 868459108 |
| MX | Magnachip Semiconductor Corp | 1,941,856 | $7.729M | 0.2% | $3.98 | — | — | COM | 55933J203 |
| CSR | Centerspace | 127,298 | $7.662M | 0.2% | $60.19 | — | — | COM | 15202L107 |
| PERI | PERION NETWORK LTD | 725,071 | $7.359M | 0.2% | $10.15 | — | — | SHS NEW | M78673114 |
| ROCK | Gibraltar Industries Inc. | 119,810 | $7.069M | 0.2% | $59.00 | — | — | COM | 374689107 |
| HELE | HELEN OF TROY | 241,138 | $6.844M | 0.2% | $28.38 | — | — | COM | G4388N106 |
| OSUR | ORA SURE TECH INC | 2,229,076 | $6.687M | 0.2% | $3.00 | — | — | COM | 68554V108 |
| TTEK | TETRA TECH INC | 182,416 | $6.56M | 0.2% | $35.96 | — | — | COM | 88162G103 |
| QDEL | QUIDELORTHO CORP | 225,117 | $6.488M | 0.2% | $28.82 | — | — | COM | 219798105 |
| KVHI | K V H INDUSTRIES INC | 1,185,530 | $6.319M | 0.2% | $5.33 | — | — | COM | 482738101 |
| KLIC | KULICKE & SOFFA INDS | 175,264 | $6.064M | 0.2% | $34.60 | — | — | COM | 501242101 |
| HWC | Hancock Whitney Corp. | 105,525 | $6.057M | 0.2% | $57.40 | — | — | COM | 410120109 |
| CWBC | Community West Bancshares | 308,375 | $6.016M | 0.2% | $19.51 | — | — | COM | 203937107 |
| AMN | AMN Healthcare Services Inc. | 289,062 | $5.975M | 0.2% | $20.67 | — | — | COM | 001744101 |
| LUCK | Lucky Strike Entertainment Cor | 633,676 | $5.785M | 0.2% | $9.13 | — | — | CL A COM | 10258P102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,089,206 | $5.544M | 0.1% | $5.09 | — | — | COM | 866082100 |
| BLMN | Bloomin Brands Inc. | 629,677 | $5.422M | 0.1% | $8.61 | — | — | COM | 094235108 |
| LHX | L3Harris Technologies Inc. | 20,605 | $5.169M | 0.1% | $250.84 | — | — | COM | 502431109 |
| FFIV | F5 Inc. | 16,575 | $4.878M | 0.1% | $294.32 | — | — | COM | 315616102 |
| CHKP | Check Point Software Technolog | 21,892 | $4.844M | 0.1% | $221.25 | — | — | ORD | M22465104 |
| FCN | FTI Consulting Inc. | 28,065 | $4.532M | 0.1% | $161.50 | — | — | COM | 302941109 |
| CIEN | Ciena Corp. | 54,980 | $4.472M | 0.1% | $81.33 | — | — | COM NEW | 171779309 |
| MKL | Markel Goup Inc. | 2,139 | $4.272M | 0.1% | $1997.36 | — | — | COM | 570535104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 194,630 | $4.223M | 0.1% | $21.70 | — | — | COM | 14888U101 |
| MRVI | Maravai Lifesciences Holdings | 1,671,717 | $4.029M | 0.1% | $2.41 | — | — | COM CL A | 56600D107 |
| PNW | Pinnacle West Capital Corporat | 44,745 | $4.003M | 0.1% | $89.47 | — | — | COM | 723484101 |
| RJF | Raymond James Financial Inc. | 25,206 | $3.866M | 0.1% | $153.37 | — | — | COM | 754730109 |
| CFG | Citizens Financial Group Inc. | 84,187 | $3.767M | 0.1% | $44.75 | — | — | COM | 174610105 |
| AIZ | Assurant Inc | 19,001 | $3.753M | 0.1% | $197.49 | — | — | COM | 04621X108 |
| RL | Ralph Lauren Corp. | 13,538 | $3.713M | 0.1% | $274.28 | — | — | CL A | 751212101 |
| OMCL | OMNICELL INC | 117,195 | $3.446M | 0.1% | $29.40 | — | — | COM | 68213N109 |
| CTRA | Coterra Energy Inc. | 133,745 | $3.394M | 0.1% | $25.38 | — | — | COM | 127097103 |
| V | Visa Inc. CL A | 8,300 | $2.947M | 0.1% | $355.05 | — | — | COM CL A | 92826C839 |
| HST | Host Hotels & Resorts Inc. (RE | 187,885 | $2.886M | 0.1% | $15.36 | — | — | COM | 44107P104 |
| CMCO | COLUMBUS MCKINNON CORP | 177,498 | $2.71M | 0.1% | $15.27 | — | — | COM | 199333105 |
| FANG | Diamondback Energy Inc. | 19,391 | $2.664M | 0.1% | $137.40 | — | — | COM | 25278X109 |
| KLAC | KLA Corp. | 2,931 | $2.625M | 0.1% | $895.74 | — | — | COM NEW | 482480100 |
| STRA | Strategic Education Inc. | 30,820 | $2.624M | 0.1% | $85.13 | — | — | COM | 86272C103 |
| NNN | NNN REIT Inc. | 60,645 | $2.619M | 0.1% | $43.18 | — | — | COM | 637417106 |
| CEG | Constellation Energy Corp. | 7,936 | $2.561M | 0.1% | $322.76 | — | — | COM | 21037T109 |
| AAPL | Apple Inc. | 12,335 | $2.531M | 0.1% | $205.17 | — | — | COM | 037833100 |
| EMN | Eastman Chemical Co. | 33,665 | $2.513M | 0.1% | $74.66 | — | — | COM | 277432100 |
| LH | Labcorp Holdings Inc. | 8,842 | $2.321M | 0.1% | $262.51 | — | — | COM SHS | 504922105 |
| TT | Trane Technologies plc | 5,000 | $2.187M | 0.1% | $437.41 | — | — | SHS | G8994E103 |
| GEHC | GE HealthCare Technologies Inc | 28,510 | $2.112M | 0.1% | $74.07 | — | — | COMMON STOCK | 36266G107 |
| MAS | Masco Corp. | 32,475 | $2.09M | 0.1% | $64.36 | — | — | COM | 574599106 |
| LEA | Lear Corp. | 20,804 | $1.976M | 0.1% | $94.98 | — | — | COM NEW | 521865204 |
| CF | CF Industries Holdings Inc. | 21,195 | $1.95M | 0.1% | $92.00 | — | — | COM | 125269100 |
| HBAN | Huntington Bancshares Inc. | 114,290 | $1.915M | 0.1% | $16.76 | — | — | COM | 446150104 |
| MS | Morgan Stanley | 13,500 | $1.902M | 0.1% | $140.86 | — | — | COM NEW | 617446448 |
| MGA | Magna International Cl A | 48,845 | $1.886M | 0.1% | $38.61 | — | — | COM | 559222401 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.849M | 0.0% | $221.87 | — | — | COM | 548661107 |
| ALSN | Allison Transmission Hldgs Inc | 19,430 | $1.846M | 0.0% | $94.99 | — | — | COM | 01973R101 |
| MSFT | Microsoft Corporation | 3,685 | $1.833M | 0.0% | $497.41 | — | — | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1.761M | 0.0% | $289.91 | — | — | COM | 46625H100 |
| ABBV | AbbVie Inc. | 9,300 | $1.726M | 0.0% | $185.62 | — | — | COM | 00287Y109 |
| DHI | D. R. Horton Inc. | 12,203 | $1.573M | 0.0% | $128.92 | — | — | COM | 23331A109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,800 | $1.388M | 0.0% | $157.77 | — | — | RUS 2000 VAL ETF | 464287630 |
| MXL | MaxLinear Inc. | 95,216 | $1.353M | 0.0% | $14.21 | — | — | COM | 57776J100 |
| DLR | Digital Realty Trust Inc. (REI | 6,673 | $1.163M | 0.0% | $174.33 | — | — | COM | 253868103 |
| DKS | Dicks Sporting Goods Inc. | 5,683 | $1.124M | 0.0% | $197.81 | — | — | COM | 253393102 |
| HUM | Humana Inc. | 4,454 | $1.089M | 0.0% | $244.48 | — | — | COM | 444859102 |
| AMD | Advanced Micro Devices | 7,410 | $1.051M | 0.0% | $141.90 | — | — | COM | 007903107 |
| OUT | OUTFRONT Media Inc. | 63,191 | $1.031M | 0.0% | $16.32 | — | — | COM NEW | 69007J304 |
| CSX | CSX Corp. | 30,600 | $998K | 0.0% | $32.63 | — | — | COM | 126408103 |
| LRCX | LAM Research Corp. | 9,300 | $905K | 0.0% | $97.34 | — | — | COM NEW | 512807306 |
| ETR | Entergy Corp. | 10,725 | $891K | 0.0% | $83.12 | — | — | COM | 29364G103 |
| VICI | VICI Properties Inc. | 27,090 | $883K | 0.0% | $32.60 | — | — | COM | 925652109 |
| RTX | RTX Corp. | 6,000 | $876K | 0.0% | $146.02 | — | — | COM | 75513E101 |
| HIG | The Hartford Insurance Group I | 6,775 | $860K | 0.0% | $126.87 | — | — | COM | 416515104 |
| PNC | PNC Financial Services Group I | 4,600 | $858K | 0.0% | $186.42 | — | — | COM | 693475105 |
| APTV | Aptiv PLC | 11,782 | $804K | 0.0% | $68.22 | — | — | SHS | G3265R107 |
| EQT | EQT Corp. | 12,055 | $703K | 0.0% | $58.32 | — | — | COM | 26884L109 |
| JNJ | Johnson & Johnson | 4,507 | $688K | 0.0% | $152.75 | — | — | COM | 478160104 |
| FCX | Freeport-McMoRan Inc. | 15,845 | $687K | 0.0% | $43.35 | — | — | CL B | 35671D857 |
| ELV | Elevance Health Inc. | 1,760 | $685K | 0.0% | $388.96 | — | — | COM | 036752103 |
| DOX | Amdocs Ltd. | 7,214 | $658K | 0.0% | $91.24 | — | — | SHS | G02602103 |
| AMAT | Applied Materials Inc. | 3,400 | $622K | 0.0% | $183.07 | — | — | COM | 038222105 |
| NXPI | NXP Semiconductors N.V. | 2,790 | $610K | 0.0% | $218.49 | — | — | COM | N6596X109 |
| BIIB | Biogen Inc. | 4,670 | $587K | 0.0% | $125.59 | — | — | COM | 09062X103 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $585K | 0.0% | $81.21 | — | — | COM | 98311A105 |
| MRK | Merck & Co. Inc. | 7,300 | $578K | 0.0% | $79.16 | — | — | COM | 58933Y105 |
| STT | State Street Corp. | 5,400 | $574K | 0.0% | $106.34 | — | — | COM | 857477103 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $574K | 0.0% | $91.05 | — | — | ORD | G0450A105 |
| EVRG | Evergy Inc. | 8,235 | $568K | 0.0% | $68.93 | — | — | COM | 30034W106 |
| CNC | Centene Corp. | 9,907 | $538K | 0.0% | $54.28 | — | — | COM | 15135B101 |
| CAG | ConAgra Brands Inc. | 24,295 | $497K | 0.0% | $20.47 | — | — | COM | 205887102 |
| ABT | Abbott Laboratories | 3,400 | $462K | 0.0% | $136.01 | — | — | COM | 002824100 |
| NVT | nVent Electric plc | 6,205 | $455K | 0.0% | $73.25 | — | — | SHS | G6700G107 |
| CARR | Carrier Global Corp. | 6,000 | $439K | 0.0% | $73.19 | — | — | COM | 14448C104 |
| GLPI | Gaming and Leisure Properties | 9,137 | $427K | 0.0% | $46.68 | — | — | COM | 36467J108 |
| CMCSA | Comcast Corporation CL A | 11,400 | $407K | 0.0% | $35.69 | — | — | CL A | 20030N101 |
| AKAM | Akamai Technologies Inc. | 4,910 | $392K | 0.0% | $79.76 | — | — | COM | 00971T101 |
| TNL | Travel and Leisure Co. | 7,200 | $372K | 0.0% | $51.61 | — | — | COM | 894164102 |
| IR | Ingersoll Rand Inc. | 4,412 | $367K | 0.0% | $83.18 | — | — | COM | 45687V106 |
| IP | International Paper Co. | 7,100 | $332K | 0.0% | $46.83 | — | — | COM | 460146103 |
| OTIS | Otis Worldwide Corp. | 3,000 | $297K | 0.0% | $99.02 | — | — | COM | 68902V107 |
| SLB | Schlumberger Limited | 8,300 | $281K | 0.0% | $33.80 | — | — | COM STK | 806857108 |
| ALLE | Allegion PLC | 1,666 | $240K | 0.0% | $144.12 | — | — | ORD SHS | G0176J109 |
| WBD | Warner Bros. Discovery Inc. Se | 20,740 | $238K | 0.0% | $11.46 | — | — | COM SER A | 934423104 |
| CENTA | Central Garden & Pet Co. CL A | 5,030 | $157K | 0.0% | $31.29 | — | — | CL A NON-VTG | 153527205 |
| PRU | Prudential Financial Inc. | 1,045 | $112K | 0.0% | $107.44 | — | — | COM | 744320102 |
| KVUE | Kenvue Inc. | 4,763 | $99,690 | 0.0% | $20.93 | — | — | COM | 49177J102 |
| UHAL | U-Haul Holding Company | 1,642 | $99,440 | 0.0% | $60.56 | — | — | COM | 023586100 |
| VBR | VANGUARD SM CAP VALUE ETF | 401 | $78,136 | 0.0% | $194.85 | — | — | SM CP VAL ETF | 922908611 |
| SLVM | Sylvamo Corp. | 645 | $32,315 | 0.0% | $50.10 | — | — | COMMON STOCK | 871332102 |
| OXY | Occidental Petroleum Corporati | 231 | $9,704 | 0.0% | $42.01 | — | — | COM | 674599105 |
| OGN | Organon & Co. | 730 | $7,066 | 0.0% | $9.68 | — | — | COMMON STOCK | 68622V106 |
| — | RADIUS RECYCLING INC CLASS A | 184 | $5,474 | 0.0% | $29.75 | — | — | CL A | 806882106 |
| O | REALTY INCOME CORP | 9 | $518 | 0.0% | $57.56 | — | — | COM | 756109104 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | 5 | $497 | 0.0% | $99.40 | — | — | SP SMCP600VL ETF | 464287879 |