CIK: 0001085936 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $4,112,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 142,103 | $92,302 | 2.2% | $90.73 | +568.4% | COM | 29084Q100 |
| MLI | MUELLER INDUS INC | 877,063 | $88,680 | 2.2% | $27.44 | +233.2% | COM | 624756102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,972,351 | $70,950 | 1.7% | $15.93 | +49.7% | CL A | 559663109 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,176,980 | $68,983 | 1.7% | $42.90 | +26.2% | COM NEW | 668074305 |
| PIPR | Piper Sandler Companies | 189,401 | $65,721 | 1.6% | $74.07 | +340.3% | COM | 724078100 |
| OSIS | OSI SYSTEMS INC | 256,622 | $63,961 | 1.6% | $105.05 | +117.3% | COM | 671044105 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,566,868 | $60,604 | 1.5% | $9.09 | +123.5% | COM | 50216C108 |
| GVA | GRANITE CONSTR INC | 552,524 | $60,584 | 1.5% | $40.74 | +152.2% | COM | 387328107 |
| WBS | Webster Financial Corp. | 1,015,145 | $60,340 | 1.5% | $47.63 | +25.1% | COM | 947890109 |
| SIMO | SILICON MOTION TECH CORP ADR | 588,317 | $55,778 | 1.4% | $55.43 | — | SPONSORED ADR | 82706C108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,552,332 | $54,782 | 1.3% | $28.95 | +14.7% | COM | 04911A107 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 753,345 | $54,449 | 1.3% | $29.03 | +88.1% | SHS NEW | M87915274 |
| EHC | ENCOMPASS HEALTH CORP | 425,290 | $54,020 | 1.3% | $51.74 | +129.3% | COM | 29261A100 |
| FIX | COMFORT SYSTEMS USA INC | 64,484 | $53,212 | 1.3% | $27.45 | +2367.0% | COM | 199908104 |
| JAZZ | Jazz Pharmaceuticals PLC | 394,341 | $51,974 | 1.3% | $131.82 | -9.0% | SHS USD | G50871105 |
| URBN | URBAN OUTFITTERS INC | 684,391 | $48,886 | 1.2% | $32.64 | +125.4% | COM | 917047102 |
| LRN | STRIDE INC | 318,585 | $47,450 | 1.2% | $26.73 | +448.5% | COM | 86333M108 |
| SF | Stifel Financial Corp. | 415,249 | $47,118 | 1.1% | $43.97 | +153.8% | COM | 860630102 |
| WAFD | WAFD INC | 1,549,397 | $46,931 | 1.1% | $23.76 | +26.2% | COM | 938824109 |
| EXEL | EXELIXIS INC | 1,095,246 | $45,234 | 1.1% | $22.31 | +80.1% | COM | 30161Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,303,714 | $42,941 | 1.0% | $16.90 | — | COM | 78573L106 |
| TRST | Trustco Bank Corp NY (new) | 1,180,543 | $42,854 | 1.0% | $29.43 | +22.2% | COM NEW | 898349204 |
| UMBF | UMB FINANCIAL CORP | 346,363 | $40,992 | 1.0% | $95.53 | +20.6% | COM | 902788108 |
| EG | EVEREST GROUP LTD | 116,349 | $40,749 | 1.0% | $254.48 | +32.7% | COM | G3223R108 |
| REX | REX AMERICAN RESOURCES CORP | 1,330,389 | $40,737 | 1.0% | $21.46 | +32.7% | COM | 761624105 |
| MSGE | Madison Square Garden Entertai | 893,099 | $40,404 | 1.0% | $34.38 | +17.8% | CL A | 558256103 |
| PRGS | PROGRESS SOFTWARE | 914,798 | $40,187 | 1.0% | $47.76 | -3.5% | COM | 743312100 |
| TPR | TAPESTRY INC | 341,696 | $38,687 | 0.9% | $33.35 | +211.8% | COM | 876030107 |
| INVA | Innoviva Inc. | 2,116,365 | $38,624 | 0.9% | $14.78 | +31.9% | COM | 45781M101 |
| PFS | PROVIDENT FIN SVC INC | 1,996,454 | $38,492 | 0.9% | $13.68 | +35.3% | COM | 74386T105 |
| ADEA | ADEIA INC COM | 2,261,092 | $37,986 | 0.9% | $10.01 | +47.1% | COM | 00676P107 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,269,651 | $37,874 | 0.9% | $23.33 | +23.3% | COM | 25432X102 |
| ORI | Old Republic Intl Corp. | 871,961 | $37,032 | 0.9% | $13.15 | +174.1% | COM | 680223104 |
| FCNCA | FIRST CITIZ BANCSHARES A | 20,492 | $36,666 | 0.9% | $428.46 | +359.3% | CL A | 31946M103 |
| EBC | EASTERN BANKSHARES INC | 1,926,229 | $34,961 | 0.9% | $14.96 | +8.9% | COM | 27627N105 |
| MSGS | Madison Square Garden Sports C | 151,039 | $34,286 | 0.8% | $183.56 | +11.7% | CL A | 55825T103 |
| KBR | KBR INC | 722,548 | $34,169 | 0.8% | $23.75 | +102.9% | COM | 48242W106 |
| VC | VISTEON CORP | 283,985 | $34,039 | 0.8% | $92.23 | +27.1% | COM NEW | 92839U206 |
| WSM | WILLIAMS SONOMA | 170,489 | $33,322 | 0.8% | $94.99 | +100.4% | COM | 969904101 |
| COLB | Columbia Banking System Inc. | 1,285,186 | $33,081 | 0.8% | $23.22 | +7.0% | COM | 197236102 |
| MKSI | MKS INC | 265,453 | $32,855 | 0.8% | $85.59 | +24.2% | COM | 55306N104 |
| CMC | COMMERCIAL METALS CO | 563,755 | $32,292 | 0.8% | $24.00 | +129.0% | COM | 201723103 |
| KBH | KB Home | 498,248 | $31,709 | 0.8% | $38.10 | +57.2% | COM | 48666K109 |
| ANF | ABERCROMBIE & FITCH CO | 369,809 | $31,637 | 0.8% | $56.31 | +65.7% | CL A | 002896207 |
| COHU | COHU INC | 1,541,877 | $31,346 | 0.8% | $21.82 | -7.6% | COM | 192576106 |
| OC | OWENS CORNING INC | 220,564 | $31,201 | 0.8% | $83.10 | +76.6% | COM | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,562,754 | $29,927 | 0.7% | $16.77 | +4.1% | COM | 42250P103 |
| PRGO | PERRIGO CO LTD | 1,329,926 | $29,617 | 0.7% | $34.91 | -30.0% | SHS | G97822103 |
| — | LXP INDUSTRIAL TRUST | 3,247,561 | $29,098 | 0.7% | $9.81 | — | COM | 529043101 |
| NMRK | NEWMARK GROUP INC CL A | 1,552,269 | $28,950 | 0.7% | $12.02 | +34.7% | CL A | 65158N102 |
| POR | PORTLAND GENERAL ELEC CO | 653,960 | $28,774 | 0.7% | $39.76 | +3.2% | COM NEW | 736508847 |
| FRME | FIRST MERCHANTS CORP | 762,042 | $28,729 | 0.7% | $27.58 | +42.4% | COM | 320817109 |
| ANGO | AngioDynamics Inc | 2,570,506 | $28,713 | 0.7% | $12.04 | -19.8% | COM | 03475V101 |
| RRX | Regal Rexnord Corp. | 198,042 | $28,407 | 0.7% | $101.23 | +45.6% | COM | 758750103 |
| UCB | UNITED COMMUNITY BANKS INC | 900,607 | $28,234 | 0.7% | $23.47 | +34.7% | COM | 90984P303 |
| LDOS | LEIDOS HLDGS INC | 149,201 | $28,193 | 0.7% | $58.78 | +194.9% | COM | 525327102 |
| AMWD | AMER WOODMARK CORPORATION | 411,893 | $27,498 | 0.7% | $72.83 | -15.7% | COM | 030506109 |
| OVV | OVINTIV INC | 677,057 | $27,340 | 0.7% | $33.88 | +20.4% | COM | 69047Q102 |
| APLE | APPLE HOSPITALITY REIT INC | 2,273,676 | $27,307 | 0.7% | $14.82 | — | COM NEW | 03784Y200 |
| BBT | BEACON FINANCIAL CORP | 1,148,686 | $27,235 | 0.7% | $22.67 | +10.2% | COM | 084680107 |
| HNI | HNI Corp. | 580,843 | $27,213 | 0.7% | $37.51 | +26.3% | COM | 404251100 |
| SIGI | SELECTIVE INSURANCE GROUP | 332,035 | $26,918 | 0.7% | $37.40 | +112.9% | COM | 816300107 |
| COHR | COHERENT CORP | 246,228 | $26,524 | 0.6% | $41.77 | +138.7% | COM | 19247G107 |
| ONTO | ONTO INNOVATION INC | 197,009 | $25,458 | 0.6% | $62.21 | +72.1% | COM | 683344105 |
| — | HEIDRICK & STRUGGLES INTL INC | 496,558 | $24,714 | 0.6% | $31.00 | — | COM | 422819102 |
| VVX | V2X INC | 413,913 | $24,044 | 0.6% | $46.72 | +14.4% | COM | 92242T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,553,091 | $23,762 | 0.6% | $15.90 | -1.5% | COM | 928298108 |
| MTUS | METALLUS INC | 1,412,074 | $23,342 | 0.6% | $14.42 | +13.1% | COM | 887399103 |
| DK | DELEK US HLDGS INC | 718,335 | $23,181 | 0.6% | $23.55 | +9.7% | COM | 24665A103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,078,475 | $23,144 | 0.6% | $20.71 | +0.9% | COM | 57637H103 |
| ADC | AGREE REALTY CORP | 325,592 | $23,130 | 0.6% | $59.33 | — | COM | 008492100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,608,332 | $22,870 | 0.6% | $18.06 | +2.6% | COM | 747619104 |
| CW | CURTISS WRIGHT CORP | 40,683 | $22,089 | 0.5% | $99.83 | +393.1% | COM | 231561101 |
| HAYW | HAYWARD HLDGS INC | 1,457,450 | $22,037 | 0.5% | $10.26 | +49.4% | COM | 421298100 |
| BNL | BROADSTONE NET LEASE INC | 1,230,171 | $21,983 | 0.5% | $17.47 | — | COM | 11135E203 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 345,023 | $21,433 | 0.5% | $35.16 | +34.2% | CL A | 55826T102 |
| ASGN | ASGN INC | 446,021 | $21,119 | 0.5% | $67.74 | -24.7% | COM | 00191U102 |
| NOMD | Nomad Foods Limited | 1,563,018 | $20,554 | 0.5% | $20.23 | -22.6% | USD ORD SHS | G6564A105 |
| CHDN | CHURCHILL DOWNS INC | 210,937 | $20,463 | 0.5% | $99.02 | +3.5% | COM | 171484108 |
| KALU | KAISER ALUMINUM CORP | 264,001 | $20,370 | 0.5% | $71.54 | +9.2% | COM PAR $0.01 | 483007704 |
| OLED | UNIVERSAL DISPLAY CORP | 140,195 | $20,136 | 0.5% | $109.89 | +31.4% | COM | 91347P105 |
| KRG | Kite Realty Group Trust (REIT) | 902,345 | $20,122 | 0.5% | $22.42 | — | COM NEW | 49803T300 |
| HLX | Helix Energy Solutions Group I | 3,025,427 | $19,847 | 0.5% | $5.62 | +11.9% | COM | 42330P107 |
| LZB | LA Z BOY INCORPORATED | 575,339 | $19,746 | 0.5% | $31.14 | +17.8% | COM | 505336107 |
| GEF | GREIF BROS CORP CL A | 329,045 | $19,664 | 0.5% | $60.28 | +5.4% | CL A | 397624107 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 1,106,970 | $19,449 | 0.5% | $16.46 | +5.7% | COM | 675234108 |
| SPB | SPECTRUM BRANDS HLDGS INC | 369,903 | $19,431 | 0.5% | $76.04 | -27.1% | COM | 84790A105 |
| SAIC | Science Applications Internati | 194,327 | $19,310 | 0.5% | $91.98 | +21.5% | COM | 808625107 |
| SONO | SONOS INC | 1,204,780 | $19,036 | 0.5% | $18.67 | -31.3% | COM | 83570H108 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 545,359 | $18,979 | 0.5% | $15.12 | +137.8% | COM | 31983A103 |
| UFCS | UNITED FIRE GROUP INC | 621,092 | $18,894 | 0.5% | $26.43 | +11.5% | COM | 910340108 |
| AEO | American Eagle Outfitters Inc. | 1,042,110 | $17,831 | 0.4% | $12.12 | +11.4% | COM | 02553E106 |
| PHM | PULTE GROUP INC | 132,156 | $17,462 | 0.4% | $48.88 | +153.2% | COM | 745867101 |
| MLR | MILLER IDS NEW | 431,426 | $17,438 | 0.4% | $30.57 | +36.6% | COM NEW | 600551204 |
| VLGEA | Village Super Market Inc. | 456,090 | $17,040 | 0.4% | $23.69 | +55.2% | CL A NEW | 927107409 |
| GENC | GENCOR INDS INC | 1,159,320 | $16,961 | 0.4% | $13.52 | +12.0% | COM | 368678108 |
| INMD | INMODE LTD | 1,137,422 | $16,948 | 0.4% | $22.33 | -34.5% | SHS | M5425M103 |
| SHOO | STEVEN MADDEN LTD | 500,684 | $16,763 | 0.4% | $30.05 | -7.6% | COM | 556269108 |
| ESLT | ELBIT SYSTEMS LTD | 32,825 | $16,735 | 0.4% | $130.33 | +258.5% | ORD | M3760D101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,085,204 | $16,604 | 0.4% | $24.05 | — | COM | 20369C106 |
| UBSI | UNITED BANKSHARES INC W VA | 434,509 | $16,168 | 0.4% | $33.08 | +12.7% | COM | 909907107 |
| GPOR | Gulfport Energy Corp | 86,739 | $15,698 | 0.4% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| ITRI | ITRON INC | 124,999 | $15,570 | 0.4% | $60.80 | +109.2% | COM | 465741106 |
| EHAB | ENHABIT INC | 1,938,043 | $15,524 | 0.4% | $14.17 | -46.9% | COM | 29332G102 |
| IMKTA | INGLES MARKETS A | 220,039 | $15,306 | 0.4% | $73.09 | -9.3% | CL A | 457030104 |
| DOO | BRP INC SUN VTG | 251,093 | $15,262 | 0.4% | $68.15 | -17.9% | COM SUN VTG | 05577W200 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 1,060,505 | $15,197 | 0.4% | $24.94 | -45.1% | COM NEW | 457985208 |
| SFD | SMITHFIELD FOODS INC | 645,606 | $15,159 | 0.4% | $21.08 | +14.0% | COM | 832248207 |
| LXU | LSB INDUSTRIES | 1,916,646 | $15,103 | 0.4% | $12.29 | -34.0% | COM | 502160104 |
| NE | NOBLE CORP NEW A | 531,764 | $15,038 | 0.4% | $38.67 | -28.7% | ORD SHS A | G65431127 |
| CSR | Centerspace | 255,183 | $15,030 | 0.4% | $59.54 | — | COM | 15202L107 |
| NHC | National Healthcare Corp. | 119,905 | $14,570 | 0.4% | $75.20 | +43.5% | COM | 635906100 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,820,517 | $14,491 | 0.4% | $8.22 | — | COM | 252784301 |
| PDM | PIEDMONT REALTY TRUST INC CL A | 1,577,281 | $14,196 | 0.3% | $12.06 | — | COM CL A | 720190206 |
| WTTR | SELECT WATER SOLUTION INC CL A | 1,321,981 | $14,132 | 0.3% | $9.35 | — | CL A COM | 81617J301 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 292,260 | $13,967 | 0.3% | $34.82 | +15.7% | COM | 868459108 |
| HP | HELMERICH & PAYNE | 624,404 | $13,793 | 0.3% | $37.77 | -51.2% | COM | 423452101 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 269,996 | $13,743 | 0.3% | $58.89 | -9.6% | COM SER N | 023586506 |
| SDRL | SEADRILL 2021 LTD | 453,523 | $13,701 | 0.3% | $41.58 | -26.8% | COM | G7997W102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 685,664 | $13,508 | 0.3% | $21.14 | -2.7% | COM | 14888U101 |
| OSK | OSHKOSH CORP | 100,710 | $13,062 | 0.3% | $98.53 | +33.4% | COM | 688239201 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 260,697 | $13,040 | 0.3% | $34.70 | +46.4% | COM | 00402L107 |
| AZTA | AZENTA INC | 451,785 | $12,975 | 0.3% | $50.64 | -38.8% | COM | 114340102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 322,852 | $12,743 | 0.3% | $26.79 | +18.5% | COM | 02913V103 |
| HLIT | HARMONIC INC | 1,165,884 | $11,869 | 0.3% | $9.01 | +4.6% | COM | 413160102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 423,112 | $11,276 | 0.3% | $38.49 | -32.9% | COM | 03209R103 |
| PII | POLARIS INC | 193,463 | $11,246 | 0.3% | $98.80 | -45.4% | COM | 731068102 |
| AYI | ACUITY INC | 32,597 | $11,227 | 0.3% | $158.91 | +100.4% | COM | 00508Y102 |
| ICFI | ICF International Inc. | 117,886 | $10,940 | 0.3% | $65.46 | +41.6% | COM | 44925C103 |
| TNK | Teekay Tankers Ltd (Bermuda) | 215,420 | $10,890 | 0.3% | $44.35 | +6.7% | CL A | G8726X106 |
| BPRN | PRINCETON BANCORP INC | 339,401 | $10,807 | 0.3% | $30.37 | +3.8% | COM | 74179A107 |
| GNTX | GENTEX CORP | 379,205 | $10,732 | 0.3% | $25.08 | +6.0% | COM | 371901109 |
| IPGP | IPG PHOTONICS CORP | 126,203 | $9,994 | 0.2% | $107.77 | -27.5% | COM | 44980X109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 699,021 | $9,926 | 0.2% | $11.72 | +12.7% | COM | 227483104 |
| SILC | SILICOM LIMITED | 556,158 | $9,855 | 0.2% | $34.69 | -52.7% | ORD | M84116108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 309,973 | $9,690 | 0.2% | $29.13 | +7.4% | COM | 25960R105 |
| HELE | HELEN OF TROY | 384,093 | $9,679 | 0.2% | $67.90 | -64.3% | COM | G4388N106 |
| KLIC | KULICKE & SOFFA INDS | 224,631 | $9,129 | 0.2% | $43.19 | -15.0% | COM | 501242101 |
| GDEN | Golden Entertainment Inc. | 355,259 | $8,377 | 0.2% | $31.87 | -18.1% | COM | 381013101 |
| OSUR | ORA SURE TECH INC | 2,522,444 | $8,097 | 0.2% | $6.72 | -53.3% | COM | 68554V108 |
| PERI | PERION NETWORK LTD | 839,784 | $8,062 | 0.2% | $16.65 | -39.9% | SHS NEW | M78673114 |
| ROCK | Gibraltar Industries Inc. | 121,010 | $7,599 | 0.2% | $40.38 | +54.9% | COM | 374689107 |
| QDEL | QUIDELORTHO CORP | 234,170 | $6,896 | 0.2% | $64.27 | -57.5% | COM | 219798105 |
| KVHI | K V H INDUSTRIES INC | 1,188,861 | $6,658 | 0.2% | $11.79 | -52.9% | COM | 482738101 |
| HWC | Hancock Whitney Corp. | 105,475 | $6,604 | 0.2% | $53.22 | +15.1% | COM | 410120109 |
| CWBC | Community West Bancshares | 307,080 | $6,400 | 0.2% | $17.07 | +19.1% | COM | 203937107 |
| LUCK | Lucky Strike Entertainment Cor | 623,721 | $6,387 | 0.2% | $10.70 | -7.7% | CL A COM | 10258P102 |
| LHX | L3Harris Technologies Inc. | 20,610 | $6,295 | 0.2% | $196.83 | +37.9% | COM | 502431109 |
| TTEK | TETRA TECH INC | 183,190 | $6,115 | 0.1% | $37.64 | -3.4% | COM | 88162G103 |
| AMN | AMN Healthcare Services Inc. | 304,822 | $5,901 | 0.1% | $42.59 | -54.1% | COM | 001744101 |
| CIEN | Ciena Corp. | 38,000 | $5,535 | 0.1% | $53.65 | +89.8% | COM NEW | 171779309 |
| FFIV | F5 Inc. | 15,915 | $5,144 | 0.1% | $174.07 | +79.8% | COM | 315616102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 935,022 | $5,133 | 0.1% | $9.40 | — | COM | 866082100 |
| CHKP | Check Point Software Technolog | 23,092 | $4,778 | 0.1% | $132.75 | +51.8% | ORD | M22465104 |
| CFG | Citizens Financial Group Inc. | 83,392 | $4,433 | 0.1% | $32.73 | +50.3% | COM | 174610105 |
| MRVI | Maravai Lifesciences Holdings | 1,522,791 | $4,370 | 0.1% | $11.48 | -77.7% | COM CL A | 56600D107 |
| RJF | Raymond James Financial Inc. | 25,001 | $4,315 | 0.1% | $92.64 | +77.8% | COM | 754730109 |
| BLMN | Bloomin Brands Inc. | 586,785 | $4,207 | 0.1% | $19.37 | -59.0% | COM | 094235108 |
| CMCO | COLUMBUS MCKINNON CORP | 292,074 | $4,188 | 0.1% | $26.41 | -43.6% | COM | 199333105 |
| FCN | FTI Consulting Inc. | 25,675 | $4,150 | 0.1% | $85.36 | +94.6% | COM | 302941109 |
| AIZ | Assurant Inc | 19,116 | $4,141 | 0.1% | $156.99 | +28.4% | COM | 04621X108 |
| MKL | Markel Goup Inc. | 2,154 | $4,117 | 0.1% | $1324.18 | +48.0% | COM | 570535104 |
| PNW | Pinnacle West Capital Corporat | 45,040 | $4,038 | 0.1% | $64.83 | +36.9% | COM | 723484101 |
| OMCL | OMNICELL INC | 126,907 | $3,864 | 0.1% | $29.97 | +2.5% | COM | 68213N109 |
| EVRG | Evergy Inc. | 49,045 | $3,728 | 0.1% | $69.46 | +1.1% | COM | 30034W106 |
| HUN | HUNTSMAN CORP | 402,492 | $3,614 | 0.1% | $21.83 | -51.9% | COM | 447011107 |
| HST | Host Hotels & Resorts Inc. (RE | 188,225 | $3,204 | 0.1% | $15.36 | +4.8% | COM | 44107P104 |
| KLAC | KLA Corp. | 2,936 | $3,167 | 0.1% | $285.90 | +225.4% | COM NEW | 482480100 |
| CTRA | Coterra Energy Inc. | 133,175 | $3,150 | 0.1% | $21.24 | +12.1% | COM | 127097103 |
| AAPL | Apple Inc. | 12,335 | $3,141 | 0.1% | $86.66 | +160.3% | COM | 037833100 |
| RL | Ralph Lauren Corp. | 9,772 | $3,064 | 0.1% | $108.06 | +174.2% | CL A | 751212101 |
| MAS | Masco Corp. | 41,320 | $2,909 | 0.1% | $54.43 | +28.4% | COM | 574599106 |
| V | Visa Inc. CL A | 8,300 | $2,833 | 0.1% | $55.97 | +516.7% | COM CL A | 92826C839 |
| FANG | Diamondback Energy Inc. | 19,281 | $2,759 | 0.1% | $122.83 | +14.7% | COM | 25278X109 |
| STRA | Strategic Education Inc. | 30,830 | $2,652 | 0.1% | $80.33 | -1.1% | COM | 86272C103 |
| NNN | NNN REIT Inc. | 60,775 | $2,587 | 0.1% | $42.37 | — | COM | 637417106 |
| LH | Labcorp Holdings Inc. | 8,877 | $2,548 | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| CEG | Constellation Energy Corp. | 7,608 | $2,504 | 0.1% | $98.38 | +227.5% | COM | 21037T109 |
| MGA | Magna International Cl A | 48,910 | $2,317 | 0.1% | $53.31 | -17.8% | COM | 559222401 |
| GEHC | GE HealthCare Technologies Inc | 28,735 | $2,158 | 0.1% | $81.76 | -8.8% | COMMON STOCK | 36266G107 |
| ABBV | AbbVie Inc. | 9,300 | $2,153 | 0.1% | $58.71 | +244.0% | COM | 00287Y109 |
| MS | Morgan Stanley | 13,500 | $2,146 | 0.1% | $28.91 | +406.5% | COM NEW | 617446448 |
| LEA | Lear Corp. | 21,019 | $2,115 | 0.1% | $122.05 | -15.9% | COM NEW | 521865204 |
| TT | Trane Technologies plc | 5,000 | $2,110 | 0.1% | $93.73 | +355.1% | SHS | G8994E103 |
| EMN | Eastman Chemical Co. | 33,420 | $2,107 | 0.1% | $74.71 | -8.7% | COM | 277432100 |
| DHI | D. R. Horton Inc. | 12,413 | $2,104 | 0.1% | $73.52 | +113.0% | COM | 23331A109 |
| LOW | Lowe's Companies Inc. | 8,335 | $2,095 | 0.1% | $57.61 | +323.9% | COM | 548661107 |
| HBAN | Huntington Bancshares Inc. | 115,345 | $1,992 | 0.0% | $12.80 | +31.4% | COM | 446150104 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1,916 | 0.0% | $43.54 | +579.7% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 3,685 | $1,909 | 0.0% | $46.28 | +999.2% | COM | 594918104 |
| ALSN | Allison Transmission Hldgs Inc | 19,440 | $1,650 | 0.0% | $43.17 | +105.1% | COM | 01973R101 |
| MXL | MaxLinear Inc. | 96,701 | $1,555 | 0.0% | $21.02 | -25.2% | COM | 57776J100 |
| DKS | Dicks Sporting Goods Inc. | 5,683 | $1,263 | 0.0% | $121.53 | +77.4% | COM | 253393102 |
| LRCX | LAM Research Corp. | 9,300 | $1,245 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| AMD | Advanced Micro Devices | 7,410 | $1,199 | 0.0% | $119.38 | +35.2% | COM | 007903107 |
| OUT | OUTFRONT Media Inc. | 64,480 | $1,181 | 0.0% | $16.18 | — | COM NEW | 69007J304 |
| HUM | Humana Inc. | 4,529 | $1,178 | 0.0% | $263.55 | -0.9% | COM | 444859102 |
| CF | CF Industries Holdings Inc. | 12,955 | $1,162 | 0.0% | $67.45 | +31.0% | COM | 125269100 |
| DLR | Digital Realty Trust Inc. (REI | 6,673 | $1,154 | 0.0% | $132.23 | +27.5% | COM | 253868103 |
| CSX | CSX Corp. | 30,600 | $1,087 | 0.0% | $26.03 | +30.4% | COM | 126408103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,888 | $1,041 | 0.0% | $159.80 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX Corp. | 6,000 | $1,004 | 0.0% | $54.61 | +182.5% | COM | 75513E101 |
| PNC | PNC Financial Services Group I | 4,600 | $924 | 0.0% | $48.15 | +306.6% | COM | 693475105 |
| APTV | Aptiv PLC | 10,607 | $915 | 0.0% | $61.22 | +23.2% | SHS | G3265R107 |
| HIG | The Hartford Insurance Group I | 6,775 | $904 | 0.0% | $88.10 | +44.6% | COM | 416515104 |
| VICI | VICI Properties Inc. | 27,090 | $883 | 0.0% | $28.47 | +12.6% | COM | 925652109 |
| JNJ | Johnson & Johnson | 4,507 | $836 | 0.0% | $78.57 | +115.7% | COM | 478160104 |
| ETR | Entergy Corp. | 8,760 | $816 | 0.0% | $59.80 | +45.7% | COM | 29364G103 |
| AMAT | Applied Materials Inc. | 3,400 | $696 | 0.0% | $53.48 | +238.0% | COM | 038222105 |
| EQT | EQT Corp. | 12,055 | $656 | 0.0% | $35.50 | +48.2% | COM | 26884L109 |
| BIIB | Biogen Inc. | 4,670 | $654 | 0.0% | $268.40 | -49.6% | COM | 09062X103 |
| NXPI | NXP Semiconductors N.V. | 2,790 | $635 | 0.0% | $183.50 | +21.5% | COM | N6596X109 |
| STT | State Street Corp. | 5,400 | $626 | 0.0% | $44.60 | +146.8% | COM | 857477103 |
| FCX | Freeport-McMoRan Inc. | 15,845 | $621 | 0.0% | $42.48 | +1.7% | CL B | 35671D857 |
| MX | Magnachip Semiconductor Corp | 197,446 | $618 | 0.0% | $11.72 | -71.1% | COM | 55933J203 |
| MRK | Merck & Co. Inc. | 7,300 | $613 | 0.0% | $35.71 | +126.9% | COM | 58933Y105 |
| BMRN | BioMarin Pharmaceutical Inc. | 10,735 | $581 | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $575 | 0.0% | $60.97 | +41.2% | COM | 98311A105 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $572 | 0.0% | $22.55 | +297.7% | ORD | G0450A105 |
| NVT | nVent Electric plc | 5,685 | $561 | 0.0% | $60.84 | +42.1% | SHS | G6700G107 |
| DOX | Amdocs Ltd. | 6,294 | $516 | 0.0% | $75.42 | +13.5% | SHS | G02602103 |
| ELV | Elevance Health Inc. | 1,560 | $504 | 0.0% | $444.21 | -30.6% | COM | 036752103 |
| ABT | Abbott Laboratories | 3,400 | $455 | 0.0% | $28.85 | +352.8% | COM | 002824100 |
| CAG | ConAgra Brands Inc. | 24,295 | $445 | 0.0% | $25.87 | -27.8% | COM | 205887102 |
| TNL | Travel and Leisure Co. | 7,200 | $428 | 0.0% | $45.04 | +31.3% | COM | 894164102 |
| GLPI | Gaming and Leisure Properties | 9,137 | $426 | 0.0% | $45.65 | — | COM | 36467J108 |
| AKAM | Akamai Technologies Inc. | 4,910 | $372 | 0.0% | $108.84 | -29.2% | COM | 00971T101 |
| IR | Ingersoll Rand Inc. | 4,412 | $365 | 0.0% | $31.60 | +159.3% | COM | 45687V106 |
| CARR | Carrier Global Corp. | 6,000 | $358 | 0.0% | $17.13 | +294.8% | COM | 14448C104 |
| CNC | Centene Corp. | 9,907 | $353 | 0.0% | $75.15 | -59.8% | COM | 15135B101 |
| DAL | Delta Air Lines Inc. | 6,195 | $352 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| IP | International Paper Co. | 7,100 | $329 | 0.0% | $29.23 | +64.2% | COM | 460146103 |
| ALLE | Allegion PLC | 1,666 | $295 | 0.0% | $38.52 | +328.7% | ORD SHS | G0176J109 |
| SLB | Schlumberger Limited | 8,300 | $285 | 0.0% | $59.81 | -42.6% | COM STK | 806857108 |
| OTIS | Otis Worldwide Corp. | 3,000 | $274 | 0.0% | $47.48 | +89.8% | COM | 68902V107 |
| WBD | Warner Bros. Discovery Inc. Se | 11,855 | $232 | 0.0% | $9.42 | +44.6% | COM SER A | 934423104 |
| CENTA | Central Garden & Pet Co. CL A | 5,030 | $149 | 0.0% | $35.19 | -5.4% | CL A NON-VTG | 153527205 |
| PRU | Prudential Financial Inc. | 1,045 | $108 | 0.0% | $52.22 | +97.7% | COM | 744320102 |
| KVUE | Kenvue Inc. | 4,763 | $77 | 0.0% | $21.04 | -4.6% | COM | 49177J102 |
| UHAL | U-Haul Holding Company | 1,142 | $65 | 0.0% | $37.51 | +57.2% | COM | 023586100 |
| VBR | VANGUARD SM CAP VALUE ETF | 294 | $61 | 0.0% | $198.10 | — | SM CP VAL ETF | 922908611 |
| SLVM | Sylvamo Corp. | 645 | $29 | 0.0% | $26.31 | +72.6% | COMMON STOCK | 871332102 |
| OXY | Occidental Petroleum Corporati | 231 | $11 | 0.0% | $47.84 | -6.5% | COM | 674599105 |
| OGN | Organon & Co. | 730 | $8 | 0.0% | $19.85 | -50.8% | COMMON STOCK | 68622V106 |
| O | REALTY INCOME CORP | 9 | $1 | 0.0% | $48.62 | +17.1% | COM | 756109104 |