Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $4.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 142,103 | $92.3M | 2.2% | $649.54 | — | — | COM | 29084Q100 |
| MLI | MUELLER INDUS INC | 877,063 | $88.68M | 2.2% | $101.11 | — | — | COM | 624756102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,972,351 | $70.95M | 1.7% | $23.87 | — | — | CL A | 559663109 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,176,980 | $68.98M | 1.7% | $58.61 | — | — | COM NEW | 668074305 |
| PIPR | Piper Sandler Companies | 189,401 | $65.72M | 1.6% | $346.99 | — | — | COM | 724078100 |
| OSIS | OSI SYSTEMS INC | 256,622 | $63.96M | 1.6% | $249.24 | — | — | COM | 671044105 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,566,868 | $60.6M | 1.5% | $23.61 | — | — | COM | 50216C108 |
| GVA | GRANITE CONSTR INC | 552,524 | $60.58M | 1.5% | $109.65 | — | — | COM | 387328107 |
| WBS | Webster Financial Corp. | 1,015,145 | $60.34M | 1.5% | $59.44 | — | — | COM | 947890109 |
| SIMO | SILICON MOTION TECH CORP ADR | 588,317 | $55.78M | 1.4% | $94.81 | — | — | SPONSORED ADR | 82706C108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,552,332 | $54.78M | 1.3% | $35.29 | — | — | COM | 04911A107 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 753,345 | $54.45M | 1.3% | $72.28 | — | — | SHS NEW | M87915274 |
| EHC | ENCOMPASS HEALTH CORP | 425,290 | $54.02M | 1.3% | $127.02 | — | — | COM | 29261A100 |
| FIX | COMFORT SYSTEMS USA INC | 64,484 | $53.21M | 1.3% | $825.20 | — | — | COM | 199908104 |
| JAZZ | Jazz Pharmaceuticals PLC | 394,341 | $51.97M | 1.3% | $131.80 | — | — | SHS USD | G50871105 |
| URBN | URBAN OUTFITTERS INC | 684,391 | $48.89M | 1.2% | $71.43 | — | — | COM | 917047102 |
| LRN | STRIDE INC | 318,585 | $47.45M | 1.2% | $148.94 | — | — | COM | 86333M108 |
| SF | Stifel Financial Corp. | 415,249 | $47.12M | 1.1% | $113.47 | — | — | COM | 860630102 |
| WAFD | WAFD INC | 1,549,397 | $46.93M | 1.1% | $30.29 | — | — | COM | 938824109 |
| EXEL | EXELIXIS INC | 1,095,246 | $45.23M | 1.1% | $41.30 | — | — | COM | 30161Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,303,714 | $42.94M | 1.0% | $18.64 | — | — | COM | 78573L106 |
| TRST | Trustco Bank Corp NY (new) | 1,180,543 | $42.85M | 1.0% | $36.30 | — | — | COM NEW | 898349204 |
| UMBF | UMB FINANCIAL CORP | 346,363 | $40.99M | 1.0% | $118.35 | — | — | COM | 902788108 |
| EG | EVEREST GROUP LTD | 116,349 | $40.75M | 1.0% | $350.23 | — | — | COM | G3223R108 |
| REX | REX AMERICAN RESOURCES CORP | 1,330,389 | $40.74M | 1.0% | $30.62 | — | — | COM | 761624105 |
| MSGE | Madison Square Garden Entertai | 893,099 | $40.4M | 1.0% | $45.24 | — | — | CL A | 558256103 |
| PRGS | PROGRESS SOFTWARE | 914,798 | $40.19M | 1.0% | $43.93 | — | — | COM | 743312100 |
| TPR | TAPESTRY INC | 341,696 | $38.69M | 0.9% | $113.22 | — | — | COM | 876030107 |
| INVA | Innoviva Inc. | 2,116,365 | $38.62M | 0.9% | $18.25 | — | — | COM | 45781M101 |
| PFS | PROVIDENT FIN SVC INC | 1,996,454 | $38.49M | 0.9% | $19.28 | — | — | COM | 74386T105 |
| ADEA | ADEIA INC COM | 2,261,092 | $37.99M | 0.9% | $16.80 | — | — | COM | 00676P107 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,269,651 | $37.87M | 0.9% | $29.83 | — | — | COM | 25432X102 |
| ORI | Old Republic Intl Corp. | 871,961 | $37.03M | 0.9% | $42.47 | — | — | COM | 680223104 |
| FCNCA | FIRST CITIZ BANCSHARES A | 20,492 | $36.67M | 0.9% | $1789.29 | — | — | CL A | 31946M103 |
| EBC | EASTERN BANKSHARES INC | 1,926,229 | $34.96M | 0.9% | $18.15 | — | — | COM | 27627N105 |
| MSGS | Madison Square Garden Sports C | 151,039 | $34.29M | 0.8% | $227.00 | — | — | CL A | 55825T103 |
| KBR | KBR INC | 722,548 | $34.17M | 0.8% | $47.29 | — | — | COM | 48242W106 |
| VC | VISTEON CORP | 283,985 | $34.04M | 0.8% | $119.86 | — | — | COM NEW | 92839U206 |
| WSM | WILLIAMS SONOMA | 170,489 | $33.32M | 0.8% | $195.45 | — | — | COM | 969904101 |
| COLB | Columbia Banking System Inc. | 1,285,186 | $33.08M | 0.8% | $25.74 | — | — | COM | 197236102 |
| MKSI | MKS INC | 265,453 | $32.86M | 0.8% | $123.77 | — | — | COM | 55306N104 |
| CMC | COMMERCIAL METALS CO | 563,755 | $32.29M | 0.8% | $57.28 | — | — | COM | 201723103 |
| KBH | KB Home | 498,248 | $31.71M | 0.8% | $63.64 | — | — | COM | 48666K109 |
| ANF | ABERCROMBIE & FITCH CO | 369,809 | $31.64M | 0.8% | $85.55 | — | — | CL A | 002896207 |
| COHU | COHU INC | 1,541,877 | $31.35M | 0.8% | $20.33 | — | — | COM | 192576106 |
| OC | OWENS CORNING INC | 220,564 | $31.2M | 0.8% | $141.46 | — | — | COM | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,562,754 | $29.93M | 0.7% | $19.15 | — | — | COM | 42250P103 |
| PRGO | PERRIGO CO LTD | 1,329,926 | $29.62M | 0.7% | $22.27 | — | — | SHS | G97822103 |
| — | LXP INDUSTRIAL TRUST | 3,247,561 | $29.1M | 0.7% | $8.96 | — | — | COM | 529043101 |
| NMRK | NEWMARK GROUP INC CL A | 1,552,269 | $28.95M | 0.7% | $18.65 | — | — | CL A | 65158N102 |
| POR | PORTLAND GENERAL ELEC CO | 653,960 | $28.77M | 0.7% | $44.00 | — | — | COM NEW | 736508847 |
| FRME | FIRST MERCHANTS CORP | 762,042 | $28.73M | 0.7% | $37.70 | — | — | COM | 320817109 |
| ANGO | AngioDynamics Inc | 2,570,506 | $28.71M | 0.7% | $11.17 | — | — | COM | 03475V101 |
| RRX | Regal Rexnord Corp. | 198,042 | $28.41M | 0.7% | $143.44 | — | — | COM | 758750103 |
| UCB | UNITED COMMUNITY BANKS INC | 900,607 | $28.23M | 0.7% | $31.35 | — | — | COM | 90984P303 |
| LDOS | LEIDOS HLDGS INC | 149,201 | $28.19M | 0.7% | $188.96 | — | — | COM | 525327102 |
| AMWD | AMER WOODMARK CORPORATION | 411,893 | $27.5M | 0.7% | $66.76 | — | — | COM | 030506109 |
| OVV | OVINTIV INC | 677,057 | $27.34M | 0.7% | $40.38 | — | — | COM | 69047Q102 |
| APLE | APPLE HOSPITALITY REIT INC | 2,273,676 | $27.31M | 0.7% | $12.01 | — | — | COM NEW | 03784Y200 |
| BBT | BEACON FINANCIAL CORP | 1,148,686 | $27.24M | 0.7% | $23.71 | — | — | COM | 084680107 |
| HNI | HNI Corp. | 580,843 | $27.21M | 0.7% | $46.85 | — | — | COM | 404251100 |
| SIGI | SELECTIVE INSURANCE GROUP | 332,035 | $26.92M | 0.7% | $81.07 | — | — | COM | 816300107 |
| COHR | COHERENT CORP | 246,228 | $26.52M | 0.6% | $107.72 | — | — | COM | 19247G107 |
| ONTO | ONTO INNOVATION INC | 197,009 | $25.46M | 0.6% | $129.22 | — | — | COM | 683344105 |
| — | HEIDRICK & STRUGGLES INTL INC | 496,558 | $24.71M | 0.6% | $49.77 | — | — | COM | 422819102 |
| VVX | V2X INC | 413,913 | $24.04M | 0.6% | $58.09 | — | — | COM | 92242T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,553,091 | $23.76M | 0.6% | $15.30 | — | — | COM | 928298108 |
| MTUS | METALLUS INC | 1,412,074 | $23.34M | 0.6% | $16.53 | — | — | COM | 887399103 |
| DK | DELEK US HLDGS INC | 718,335 | $23.18M | 0.6% | $32.27 | — | — | COM | 24665A103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,078,475 | $23.14M | 0.6% | $21.46 | — | — | COM | 57637H103 |
| ADC | AGREE REALTY CORP | 325,592 | $23.13M | 0.6% | $71.04 | — | — | COM | 008492100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,608,332 | $22.87M | 0.6% | $14.22 | — | — | COM | 747619104 |
| CW | CURTISS WRIGHT CORP | 40,683 | $22.09M | 0.5% | $542.95 | — | — | COM | 231561101 |
| HAYW | HAYWARD HLDGS INC | 1,457,450 | $22.04M | 0.5% | $15.12 | — | — | COM | 421298100 |
| BNL | BROADSTONE NET LEASE INC | 1,230,171 | $21.98M | 0.5% | $17.87 | — | — | COM | 11135E203 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 345,023 | $21.43M | 0.5% | $62.12 | — | — | CL A | 55826T102 |
| ASGN | ASGN INC | 446,021 | $21.12M | 0.5% | $47.35 | — | — | COM | 00191U102 |
| NOMD | Nomad Foods Limited | 1,563,018 | $20.55M | 0.5% | $13.15 | — | — | USD ORD SHS | G6564A105 |
| CHDN | CHURCHILL DOWNS INC | 210,937 | $20.46M | 0.5% | $97.01 | — | — | COM | 171484108 |
| KALU | KAISER ALUMINUM CORP | 264,001 | $20.37M | 0.5% | $77.16 | — | — | COM PAR $0.01 | 483007704 |
| OLED | UNIVERSAL DISPLAY CORP | 140,195 | $20.14M | 0.5% | $143.63 | — | — | COM | 91347P105 |
| KRG | Kite Realty Group Trust (REIT) | 902,345 | $20.12M | 0.5% | $22.30 | — | — | COM NEW | 49803T300 |
| HLX | Helix Energy Solutions Group I | 3,025,427 | $19.85M | 0.5% | $6.56 | — | — | COM | 42330P107 |
| LZB | LA Z BOY INCORPORATED | 575,339 | $19.75M | 0.5% | $34.32 | — | — | COM | 505336107 |
| GEF | GREIF BROS CORP CL A | 329,045 | $19.66M | 0.5% | $59.76 | — | — | CL A | 397624107 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 1,106,970 | $19.45M | 0.5% | $17.57 | — | — | COM | 675234108 |
| SPB | SPECTRUM BRANDS HLDGS INC | 369,903 | $19.43M | 0.5% | $52.53 | — | — | COM | 84790A105 |
| SAIC | Science Applications Internati | 194,327 | $19.31M | 0.5% | $99.37 | — | — | COM | 808625107 |
| SONO | SONOS INC | 1,204,780 | $19.04M | 0.5% | $15.80 | — | — | COM | 83570H108 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 545,359 | $18.98M | 0.5% | $34.80 | — | — | COM | 31983A103 |
| UFCS | UNITED FIRE GROUP INC | 621,092 | $18.89M | 0.5% | $30.42 | — | — | COM | 910340108 |
| AEO | American Eagle Outfitters Inc. | 1,042,110 | $17.83M | 0.4% | $17.11 | — | — | COM | 02553E106 |
| PHM | PULTE GROUP INC | 132,156 | $17.46M | 0.4% | $132.13 | — | — | COM | 745867101 |
| MLR | MILLER IDS NEW | 431,426 | $17.44M | 0.4% | $40.42 | — | — | COM NEW | 600551204 |
| VLGEA | Village Super Market Inc. | 456,090 | $17.04M | 0.4% | $37.36 | — | — | CL A NEW | 927107409 |
| GENC | GENCOR INDS INC | 1,159,320 | $16.96M | 0.4% | $14.63 | — | — | COM | 368678108 |
| INMD | INMODE LTD | 1,137,422 | $16.95M | 0.4% | $14.90 | — | — | SHS | M5425M103 |
| SHOO | STEVEN MADDEN LTD | 500,684 | $16.76M | 0.4% | $33.48 | — | — | COM | 556269108 |
| ESLT | ELBIT SYSTEMS LTD | 32,825 | $16.73M | 0.4% | $509.82 | — | — | ORD | M3760D101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,085,204 | $16.6M | 0.4% | $15.30 | — | — | COM | 20369C106 |
| UBSI | UNITED BANKSHARES INC W VA | 434,509 | $16.17M | 0.4% | $37.21 | — | — | COM | 909907107 |
| GPOR | Gulfport Energy Corp | 86,739 | $15.7M | 0.4% | $180.98 | — | — | COMMON SHARES | 402635502 |
| ITRI | ITRON INC | 124,999 | $15.57M | 0.4% | $124.56 | — | — | COM | 465741106 |
| EHAB | ENHABIT INC | 1,938,043 | $15.52M | 0.4% | $8.01 | — | — | COM | 29332G102 |
| IMKTA | INGLES MARKETS A | 220,039 | $15.31M | 0.4% | $69.56 | — | — | CL A | 457030104 |
| DOO | BRP INC SUN VTG | 251,093 | $15.26M | 0.4% | $60.78 | — | — | COM SUN VTG | 05577W200 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 1,060,505 | $15.2M | 0.4% | $14.33 | — | — | COM NEW | 457985208 |
| SFD | SMITHFIELD FOODS INC | 645,606 | $15.16M | 0.4% | $23.48 | — | — | COM | 832248207 |
| LXU | LSB INDUSTRIES | 1,916,646 | $15.1M | 0.4% | $7.88 | — | — | COM | 502160104 |
| NE | NOBLE CORP NEW A | 531,764 | $15.04M | 0.4% | $28.28 | — | — | ORD SHS A | G65431127 |
| CSR | Centerspace | 255,183 | $15.03M | 0.4% | $58.90 | — | — | COM | 15202L107 |
| NHC | National Healthcare Corp. | 119,905 | $14.57M | 0.4% | $121.51 | — | — | COM | 635906100 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,820,517 | $14.49M | 0.4% | $7.96 | — | — | COM | 252784301 |
| PDM | PIEDMONT REALTY TRUST INC CL A | 1,577,281 | $14.2M | 0.3% | $9.00 | — | — | COM CL A | 720190206 |
| WTTR | SELECT WATER SOLUTION INC CL A | 1,321,981 | $14.13M | 0.3% | $10.69 | — | — | CL A COM | 81617J301 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 292,260 | $13.97M | 0.3% | $47.79 | — | — | COM | 868459108 |
| HP | HELMERICH & PAYNE | 624,404 | $13.79M | 0.3% | $22.09 | — | — | COM | 423452101 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 269,996 | $13.74M | 0.3% | $50.90 | — | — | COM SER N | 023586506 |
| SDRL | SEADRILL 2021 LTD | 453,523 | $13.7M | 0.3% | $30.21 | — | — | COM | G7997W102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 685,664 | $13.51M | 0.3% | $19.70 | — | — | COM | 14888U101 |
| OSK | OSHKOSH CORP | 100,710 | $13.06M | 0.3% | $129.70 | — | — | COM | 688239201 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 260,697 | $13.04M | 0.3% | $50.02 | — | — | COM | 00402L107 |
| AZTA | AZENTA INC | 451,785 | $12.98M | 0.3% | $28.72 | — | — | COM | 114340102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 322,852 | $12.74M | 0.3% | $39.47 | — | — | COM | 02913V103 |
| HLIT | HARMONIC INC | 1,165,884 | $11.87M | 0.3% | $10.18 | — | — | COM | 413160102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 423,112 | $11.28M | 0.3% | $26.65 | — | — | COM | 03209R103 |
| PII | POLARIS INC | 193,463 | $11.25M | 0.3% | $58.13 | — | — | COM | 731068102 |
| AYI | ACUITY INC | 32,597 | $11.23M | 0.3% | $344.41 | — | — | COM | 00508Y102 |
| ICFI | ICF International Inc. | 117,886 | $10.94M | 0.3% | $92.80 | — | — | COM | 44925C103 |
| TNK | Teekay Tankers Ltd (Bermuda) | 215,420 | $10.89M | 0.3% | $50.55 | — | — | CL A | G8726X106 |
| BPRN | PRINCETON BANCORP INC | 339,401 | $10.81M | 0.3% | $31.84 | — | — | COM | 74179A107 |
| GNTX | GENTEX CORP | 379,205 | $10.73M | 0.3% | $28.30 | — | — | COM | 371901109 |
| IPGP | IPG PHOTONICS CORP | 126,203 | $9.994M | 0.2% | $79.19 | — | — | COM | 44980X109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 699,021 | $9.926M | 0.2% | $14.20 | — | — | COM | 227483104 |
| SILC | SILICOM LIMITED | 556,158 | $9.855M | 0.2% | $17.72 | — | — | ORD | M84116108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 309,973 | $9.69M | 0.2% | $31.26 | — | — | COM | 25960R105 |
| HELE | HELEN OF TROY | 384,093 | $9.679M | 0.2% | $25.20 | — | — | COM | G4388N106 |
| KLIC | KULICKE & SOFFA INDS | 224,631 | $9.129M | 0.2% | $40.64 | — | — | COM | 501242101 |
| GDEN | Golden Entertainment Inc. | 355,259 | $8.377M | 0.2% | $23.58 | — | — | COM | 381013101 |
| OSUR | ORA SURE TECH INC | 2,522,444 | $8.097M | 0.2% | $3.21 | — | — | COM | 68554V108 |
| PERI | PERION NETWORK LTD | 839,784 | $8.062M | 0.2% | $9.60 | — | — | SHS NEW | M78673114 |
| ROCK | Gibraltar Industries Inc. | 121,010 | $7.599M | 0.2% | $62.80 | — | — | COM | 374689107 |
| QDEL | QUIDELORTHO CORP | 234,170 | $6.896M | 0.2% | $29.45 | — | — | COM | 219798105 |
| KVHI | K V H INDUSTRIES INC | 1,188,861 | $6.658M | 0.2% | $5.60 | — | — | COM | 482738101 |
| HWC | Hancock Whitney Corp. | 105,475 | $6.604M | 0.2% | $62.61 | — | — | COM | 410120109 |
| CWBC | Community West Bancshares | 307,080 | $6.4M | 0.2% | $20.84 | — | — | COM | 203937107 |
| LUCK | Lucky Strike Entertainment Cor | 623,721 | $6.387M | 0.2% | $10.24 | — | — | CL A COM | 10258P102 |
| LHX | L3Harris Technologies Inc. | 20,610 | $6.295M | 0.2% | $305.41 | — | — | COM | 502431109 |
| TTEK | TETRA TECH INC | 183,190 | $6.115M | 0.1% | $33.38 | — | — | COM | 88162G103 |
| AMN | AMN Healthcare Services Inc. | 304,822 | $5.901M | 0.1% | $19.36 | — | — | COM | 001744101 |
| CIEN | Ciena Corp. | 38,000 | $5.535M | 0.1% | $145.67 | — | — | COM NEW | 171779309 |
| FFIV | F5 Inc. | 15,915 | $5.144M | 0.1% | $323.19 | — | — | COM | 315616102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 935,022 | $5.133M | 0.1% | $5.49 | — | — | COM | 866082100 |
| CHKP | Check Point Software Technolog | 23,092 | $4.778M | 0.1% | $206.91 | — | — | ORD | M22465104 |
| CFG | Citizens Financial Group Inc. | 83,392 | $4.433M | 0.1% | $53.16 | — | — | COM | 174610105 |
| MRVI | Maravai Lifesciences Holdings | 1,522,791 | $4.37M | 0.1% | $2.87 | — | — | COM CL A | 56600D107 |
| RJF | Raymond James Financial Inc. | 25,001 | $4.315M | 0.1% | $172.60 | — | — | COM | 754730109 |
| BLMN | Bloomin Brands Inc. | 586,785 | $4.207M | 0.1% | $7.17 | — | — | COM | 094235108 |
| CMCO | COLUMBUS MCKINNON CORP | 292,074 | $4.188M | 0.1% | $14.34 | — | — | COM | 199333105 |
| FCN | FTI Consulting Inc. | 25,675 | $4.15M | 0.1% | $161.65 | — | — | COM | 302941109 |
| AIZ | Assurant Inc | 19,116 | $4.141M | 0.1% | $216.60 | — | — | COM | 04621X108 |
| MKL | Markel Goup Inc. | 2,154 | $4.117M | 0.1% | $1911.36 | — | — | COM | 570535104 |
| PNW | Pinnacle West Capital Corporat | 45,040 | $4.038M | 0.1% | $89.66 | — | — | COM | 723484101 |
| OMCL | OMNICELL INC | 126,907 | $3.864M | 0.1% | $30.45 | — | — | COM | 68213N109 |
| EVRG | Evergy Inc. | 49,045 | $3.728M | 0.1% | $76.02 | — | — | COM | 30034W106 |
| HUN | HUNTSMAN CORP | 402,492 | $3.614M | 0.1% | $8.98 | — | — | COM | 447011107 |
| HST | Host Hotels & Resorts Inc. (RE | 188,225 | $3.204M | 0.1% | $17.02 | — | — | COM | 44107P104 |
| KLAC | KLA Corp. | 2,936 | $3.167M | 0.1% | $1078.60 | — | — | COM NEW | 482480100 |
| CTRA | Coterra Energy Inc. | 133,175 | $3.15M | 0.1% | $23.65 | — | — | COM | 127097103 |
| AAPL | Apple Inc. | 12,335 | $3.141M | 0.1% | $254.63 | — | — | COM | 037833100 |
| RL | Ralph Lauren Corp. | 9,772 | $3.064M | 0.1% | $313.56 | — | — | CL A | 751212101 |
| MAS | Masco Corp. | 41,320 | $2.909M | 0.1% | $70.39 | — | — | COM | 574599106 |
| V | Visa Inc. CL A | 8,300 | $2.833M | 0.1% | $341.38 | — | — | COM CL A | 92826C839 |
| FANG | Diamondback Energy Inc. | 19,281 | $2.759M | 0.1% | $143.10 | — | — | COM | 25278X109 |
| STRA | Strategic Education Inc. | 30,830 | $2.652M | 0.1% | $86.01 | — | — | COM | 86272C103 |
| NNN | NNN REIT Inc. | 60,775 | $2.587M | 0.1% | $42.57 | — | — | COM | 637417106 |
| LH | Labcorp Holdings Inc. | 8,877 | $2.548M | 0.1% | $287.06 | — | — | COM SHS | 504922105 |
| CEG | Constellation Energy Corp. | 7,608 | $2.504M | 0.1% | $329.07 | — | — | COM | 21037T109 |
| MGA | Magna International Cl A | 48,910 | $2.317M | 0.1% | $47.38 | — | — | COM | 559222401 |
| GEHC | GE HealthCare Technologies Inc | 28,735 | $2.158M | 0.1% | $75.10 | — | — | COMMON STOCK | 36266G107 |
| ABBV | AbbVie Inc. | 9,300 | $2.153M | 0.1% | $231.54 | — | — | COM | 00287Y109 |
| MS | Morgan Stanley | 13,500 | $2.146M | 0.1% | $158.96 | — | — | COM NEW | 617446448 |
| LEA | Lear Corp. | 21,019 | $2.115M | 0.1% | $100.61 | — | — | COM NEW | 521865204 |
| TT | Trane Technologies plc | 5,000 | $2.11M | 0.1% | $421.96 | — | — | SHS | G8994E103 |
| EMN | Eastman Chemical Co. | 33,420 | $2.107M | 0.1% | $63.05 | — | — | COM | 277432100 |
| DHI | D. R. Horton Inc. | 12,413 | $2.104M | 0.1% | $169.47 | — | — | COM | 23331A109 |
| LOW | Lowe's Companies Inc. | 8,335 | $2.095M | 0.1% | $251.31 | — | — | COM | 548661107 |
| HBAN | Huntington Bancshares Inc. | 115,345 | $1.992M | 0.0% | $17.27 | — | — | COM | 446150104 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1.916M | 0.0% | $315.43 | — | — | COM | 46625H100 |
| MSFT | Microsoft Corporation | 3,685 | $1.909M | 0.0% | $517.95 | — | — | COM | 594918104 |
| ALSN | Allison Transmission Hldgs Inc | 19,440 | $1.65M | 0.0% | $84.88 | — | — | COM | 01973R101 |
| MXL | MaxLinear Inc. | 96,701 | $1.555M | 0.0% | $16.08 | — | — | COM | 57776J100 |
| DKS | Dicks Sporting Goods Inc. | 5,683 | $1.263M | 0.0% | $222.22 | — | — | COM | 253393102 |
| LRCX | LAM Research Corp. | 9,300 | $1.245M | 0.0% | $133.90 | — | — | COM NEW | 512807306 |
| AMD | Advanced Micro Devices | 7,410 | $1.199M | 0.0% | $161.79 | — | — | COM | 007903107 |
| OUT | OUTFRONT Media Inc. | 64,480 | $1.181M | 0.0% | $18.32 | — | — | COM NEW | 69007J304 |
| HUM | Humana Inc. | 4,529 | $1.178M | 0.0% | $260.17 | — | — | COM | 444859102 |
| CF | CF Industries Holdings Inc. | 12,955 | $1.162M | 0.0% | $89.70 | — | — | COM | 125269100 |
| DLR | Digital Realty Trust Inc. (REI | 6,673 | $1.154M | 0.0% | $172.88 | — | — | COM | 253868103 |
| CSX | CSX Corp. | 30,600 | $1.087M | 0.0% | $35.51 | — | — | COM | 126408103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,888 | $1.041M | 0.0% | $176.82 | — | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX Corp. | 6,000 | $1.004M | 0.0% | $167.33 | — | — | COM | 75513E101 |
| PNC | PNC Financial Services Group I | 4,600 | $924K | 0.0% | $200.93 | — | — | COM | 693475105 |
| APTV | Aptiv PLC | 10,607 | $915K | 0.0% | $86.22 | — | — | SHS | G3265R107 |
| HIG | The Hartford Insurance Group I | 6,775 | $904K | 0.0% | $133.39 | — | — | COM | 416515104 |
| VICI | VICI Properties Inc. | 27,090 | $883K | 0.0% | $32.61 | — | — | COM | 925652109 |
| JNJ | Johnson & Johnson | 4,507 | $836K | 0.0% | $185.42 | — | — | COM | 478160104 |
| ETR | Entergy Corp. | 8,760 | $816K | 0.0% | $93.19 | — | — | COM | 29364G103 |
| AMAT | Applied Materials Inc. | 3,400 | $696K | 0.0% | $204.74 | — | — | COM | 038222105 |
| EQT | EQT Corp. | 12,055 | $656K | 0.0% | $54.43 | — | — | COM | 26884L109 |
| BIIB | Biogen Inc. | 4,670 | $654K | 0.0% | $140.08 | — | — | COM | 09062X103 |
| NXPI | NXP Semiconductors N.V. | 2,790 | $635K | 0.0% | $227.73 | — | — | COM | N6596X109 |
| STT | State Street Corp. | 5,400 | $626K | 0.0% | $116.01 | — | — | COM | 857477103 |
| FCX | Freeport-McMoRan Inc. | 15,845 | $621K | 0.0% | $39.22 | — | — | CL B | 35671D857 |
| MX | Magnachip Semiconductor Corp | 197,446 | $618K | 0.0% | $3.13 | — | — | COM | 55933J203 |
| MRK | Merck & Co. Inc. | 7,300 | $613K | 0.0% | $83.93 | — | — | COM | 58933Y105 |
| BMRN | BioMarin Pharmaceutical Inc. | 10,735 | $581K | 0.0% | $54.16 | — | — | COM | 09061G101 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $575K | 0.0% | $79.90 | — | — | COM | 98311A105 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $572K | 0.0% | $90.73 | — | — | ORD | G0450A105 |
| NVT | nVent Electric plc | 5,685 | $561K | 0.0% | $98.64 | — | — | SHS | G6700G107 |
| DOX | Amdocs Ltd. | 6,294 | $516K | 0.0% | $82.05 | — | — | SHS | G02602103 |
| ELV | Elevance Health Inc. | 1,560 | $504K | 0.0% | $323.12 | — | — | COM | 036752103 |
| ABT | Abbott Laboratories | 3,400 | $455K | 0.0% | $133.94 | — | — | COM | 002824100 |
| CAG | ConAgra Brands Inc. | 24,295 | $445K | 0.0% | $18.31 | — | — | COM | 205887102 |
| TNL | Travel and Leisure Co. | 7,200 | $428K | 0.0% | $59.49 | — | — | COM | 894164102 |
| GLPI | Gaming and Leisure Properties | 9,137 | $426K | 0.0% | $46.61 | — | — | COM | 36467J108 |
| AKAM | Akamai Technologies Inc. | 4,910 | $372K | 0.0% | $75.76 | — | — | COM | 00971T101 |
| IR | Ingersoll Rand Inc. | 4,412 | $365K | 0.0% | $82.62 | — | — | COM | 45687V106 |
| CARR | Carrier Global Corp. | 6,000 | $358K | 0.0% | $59.70 | — | — | COM | 14448C104 |
| CNC | Centene Corp. | 9,907 | $353K | 0.0% | $35.68 | — | — | COM | 15135B101 |
| DAL | Delta Air Lines Inc. | 6,195 | $352K | 0.0% | $56.75 | — | — | COM NEW | 247361702 |
| IP | International Paper Co. | 7,100 | $329K | 0.0% | $46.40 | — | — | COM | 460146103 |
| ALLE | Allegion PLC | 1,666 | $295K | 0.0% | $177.35 | — | — | ORD SHS | G0176J109 |
| SLB | Schlumberger Limited | 8,300 | $285K | 0.0% | $34.37 | — | — | COM STK | 806857108 |
| OTIS | Otis Worldwide Corp. | 3,000 | $274K | 0.0% | $91.43 | — | — | COM | 68902V107 |
| WBD | Warner Bros. Discovery Inc. Se | 11,855 | $232K | 0.0% | $19.53 | — | — | COM SER A | 934423104 |
| CENTA | Central Garden & Pet Co. CL A | 5,030 | $149K | 0.0% | $29.53 | — | — | CL A NON-VTG | 153527205 |
| PRU | Prudential Financial Inc. | 1,045 | $108K | 0.0% | $103.74 | — | — | COM | 744320102 |
| KVUE | Kenvue Inc. | 4,763 | $77,303 | 0.0% | $16.23 | — | — | COM | 49177J102 |
| UHAL | U-Haul Holding Company | 1,142 | $65,174 | 0.0% | $57.07 | — | — | COM | 023586100 |
| VBR | VANGUARD SM CAP VALUE ETF | 294 | $61,344 | 0.0% | $208.65 | — | — | SM CP VAL ETF | 922908611 |
| SLVM | Sylvamo Corp. | 645 | $28,522 | 0.0% | $44.22 | — | — | COMMON STOCK | 871332102 |
| OXY | Occidental Petroleum Corporati | 231 | $10,915 | 0.0% | $47.25 | — | — | COM | 674599105 |
| OGN | Organon & Co. | 730 | $7,796 | 0.0% | $10.68 | — | — | COMMON STOCK | 68622V106 |
| O | REALTY INCOME CORP | 9 | $547 | 0.0% | $60.78 | — | — | COM | 756109104 |