Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $4.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDUS INC | 819,150 | $94.04M | 2.2% | $114.80 | — | — | COM | 624756102 |
| EME | EMCOR GROUP INC | 127,809 | $78.19M | 1.8% | $611.79 | — | — | COM | 29084Q100 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 650,788 | $76.42M | 1.8% | $117.42 | — | — | SHS NEW | M87915274 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,159,753 | $74.85M | 1.8% | $64.54 | — | — | COM NEW | 668074305 |
| JAZZ | Jazz Pharmaceuticals PLC | 396,877 | $67.47M | 1.6% | $170.00 | — | — | SHS USD | G50871105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,938,904 | $64.33M | 1.5% | $21.89 | — | — | CL A | 559663109 |
| WBS | Webster Financial Corp. | 1,017,797 | $64.06M | 1.5% | $62.94 | — | — | COM | 947890109 |
| PIPR | Piper Sandler Companies | 187,275 | $63.62M | 1.5% | $339.71 | — | — | COM | 724078100 |
| GVA | GRANITE CONSTR INC | 535,889 | $61.81M | 1.5% | $115.35 | — | — | COM | 387328107 |
| OSIS | OSI SYSTEMS INC | 233,252 | $59.49M | 1.4% | $255.06 | — | — | COM | 671044105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,544,002 | $54.5M | 1.3% | $35.30 | — | — | COM | 04911A107 |
| SIMO | SILICON MOTION TECH CORP ADR | 582,826 | $54.03M | 1.3% | $92.70 | — | — | SPONSORED ADR | 82706C108 |
| SF | Stifel Financial Corp. | 413,675 | $51.8M | 1.2% | $125.22 | — | — | COM | 860630102 |
| URBN | URBAN OUTFITTERS INC | 669,331 | $50.37M | 1.2% | $75.26 | — | — | COM | 917047102 |
| WAFD | WAFD INC | 1,557,436 | $49.88M | 1.2% | $32.03 | — | — | COM | 938824109 |
| ADEA | ADEIA INC COM | 2,891,131 | $49.87M | 1.2% | $17.25 | — | — | COM | 00676P107 |
| TRST | Trustco Bank Corp NY (new) | 1,172,842 | $48.47M | 1.1% | $41.33 | — | — | COM NEW | 898349204 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,553,953 | $46.79M | 1.1% | $18.32 | — | — | COM | 50216C108 |
| EHC | ENCOMPASS HEALTH CORP | 440,752 | $46.78M | 1.1% | $106.14 | — | — | COM | 29261A100 |
| MSGE | Madison Square Garden Entertai | 863,872 | $46.55M | 1.1% | $53.89 | — | — | CL A | 558256103 |
| FIX | COMFORT SYSTEMS USA INC | 49,050 | $45.78M | 1.1% | $933.32 | — | — | COM | 199908104 |
| ANF | ABERCROMBIE & FITCH CO | 358,672 | $45.15M | 1.1% | $125.87 | — | — | CL A | 002896207 |
| EXEL | EXELIXIS INC | 987,310 | $43.27M | 1.0% | $43.83 | — | — | COM | 30161Q104 |
| MKSI | MKS INC | 264,741 | $42.31M | 1.0% | $159.80 | — | — | COM | 55306N104 |
| INVA | Innoviva Inc. | 2,114,529 | $42.27M | 1.0% | $19.99 | — | — | COM | 45781M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,212,509 | $41.9M | 1.0% | $18.94 | — | — | COM | 78573L106 |
| COHR | COHERENT CORP | 222,338 | $41.04M | 1.0% | $184.57 | — | — | COM | 19247G107 |
| MSGS | Madison Square Garden Sports C | 156,489 | $40.48M | 1.0% | $258.65 | — | — | CL A | 55825T103 |
| UMBF | UMB FINANCIAL CORP | 345,835 | $39.78M | 0.9% | $115.04 | — | — | COM | 902788108 |
| EG | EVEREST GROUP LTD | 116,148 | $39.42M | 0.9% | $339.35 | — | — | COM | G3223R108 |
| PFS | PROVIDENT FIN SVC INC | 1,974,889 | $39M | 0.9% | $19.75 | — | — | COM | 74386T105 |
| PRGS | PROGRESS SOFTWARE | 904,918 | $38.88M | 0.9% | $42.96 | — | — | COM | 743312100 |
| REX | REX AMERICAN RESOURCES CORP | 1,187,317 | $38.37M | 0.9% | $32.32 | — | — | COM | 761624105 |
| CMC | COMMERCIAL METALS CO | 548,320 | $37.95M | 0.9% | $69.22 | — | — | COM | 201723103 |
| FCNCA | FIRST CITIZ BANCSHARES A | 17,581 | $37.73M | 0.9% | $2146.34 | — | — | CL A | 31946M103 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,245,286 | $37.47M | 0.9% | $30.09 | — | — | COM | 25432X102 |
| ORI | Old Republic Intl Corp. | 807,191 | $36.84M | 0.9% | $45.64 | — | — | COM | 680223104 |
| COLB | Columbia Banking System Inc. | 1,289,461 | $36.04M | 0.8% | $27.95 | — | — | COM | 197236102 |
| COHU | COHU INC | 1,541,082 | $35.86M | 0.8% | $23.27 | — | — | COM | 192576106 |
| EBC | EASTERN BANKSHARES INC | 1,902,771 | $35.07M | 0.8% | $18.43 | — | — | COM | 27627N105 |
| LXP | LXP INDUSTRIAL TRUST | 650,129 | $32.23M | 0.8% | $49.58 | — | — | COM | 529043408 |
| ANGO | AngioDynamics Inc | 2,504,864 | $32.16M | 0.8% | $12.84 | — | — | COM | 03475V101 |
| ONTO | ONTO INNOVATION INC | 196,798 | $31.07M | 0.7% | $157.86 | — | — | COM | 683344105 |
| POR | PORTLAND GENERAL ELEC CO | 642,626 | $30.84M | 0.7% | $47.99 | — | — | COM NEW | 736508847 |
| TPR | TAPESTRY INC | 241,147 | $30.81M | 0.7% | $127.77 | — | — | COM | 876030107 |
| BBT | BEACON FINANCIAL CORP | 1,140,629 | $30.08M | 0.7% | $26.37 | — | — | COM | 084680107 |
| WSM | WILLIAMS SONOMA | 167,847 | $29.98M | 0.7% | $178.59 | — | — | COM | 969904101 |
| KALU | KAISER ALUMINUM CORP | 258,210 | $29.66M | 0.7% | $114.86 | — | — | COM PAR $0.01 | 483007704 |
| FRME | FIRST MERCHANTS CORP | 778,328 | $29.17M | 0.7% | $37.48 | — | — | COM | 320817109 |
| KBR | KBR INC | 725,008 | $29.15M | 0.7% | $40.20 | — | — | COM | 48242W106 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 306,434 | $29.14M | 0.7% | $95.08 | — | — | CL A | 55826T102 |
| OVV | OVINTIV INC | 738,330 | $28.94M | 0.7% | $39.19 | — | — | COM | 69047Q102 |
| UCB | UNITED COMMUNITY BANKS INC | 900,279 | $28.11M | 0.7% | $31.22 | — | — | COM | 90984P303 |
| RRX | Regal Rexnord Corp. | 198,564 | $27.86M | 0.7% | $140.32 | — | — | COM | 758750103 |
| KBH | KB Home | 486,571 | $27.45M | 0.6% | $56.41 | — | — | COM | 48666K109 |
| SIGI | SELECTIVE INSURANCE GROUP | 327,847 | $27.43M | 0.6% | $83.67 | — | — | COM | 816300107 |
| OC | OWENS CORNING INC | 244,437 | $27.36M | 0.6% | $111.91 | — | — | COM | 690742101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,773,756 | $27.28M | 0.6% | $15.38 | — | — | COM | 747619104 |
| NMRK | NEWMARK GROUP INC CL A | 1,571,507 | $27.25M | 0.6% | $17.34 | — | — | CL A | 65158N102 |
| VC | VISTEON CORP | 284,558 | $27.06M | 0.6% | $95.10 | — | — | COM NEW | 92839U206 |
| LDOS | LEIDOS HLDGS INC | 149,605 | $26.99M | 0.6% | $180.40 | — | — | COM | 525327102 |
| APLE | APPLE HOSPITALITY REIT INC | 2,262,702 | $26.81M | 0.6% | $11.85 | — | — | COM NEW | 03784Y200 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,667,139 | $26.81M | 0.6% | $16.08 | — | — | COM | 42250P103 |
| AEO | American Eagle Outfitters Inc. | 1,010,004 | $26.63M | 0.6% | $26.37 | — | — | COM | 02553E106 |
| BNL | BROADSTONE NET LEASE INC | 1,467,385 | $25.49M | 0.6% | $17.37 | — | — | COM | 11135E203 |
| HNI | HNI Corp. | 583,266 | $24.52M | 0.6% | $42.04 | — | — | COM | 404251100 |
| MTUS | METALLUS INC | 1,390,072 | $23.85M | 0.6% | $17.16 | — | — | COM | 887399103 |
| CHDN | CHURCHILL DOWNS INC | 206,591 | $23.51M | 0.6% | $113.78 | — | — | COM | 171484108 |
| ADC | AGREE REALTY CORP | 325,747 | $23.46M | 0.6% | $72.03 | — | — | COM | 008492100 |
| VVX | V2X INC | 429,002 | $23.4M | 0.6% | $54.55 | — | — | COM | 92242T101 |
| ASGN | ASGN INC | 484,427 | $23.33M | 0.6% | $48.17 | — | — | COM | 00191U102 |
| OLED | UNIVERSAL DISPLAY CORP | 196,515 | $22.95M | 0.5% | $116.78 | — | — | COM | 91347P105 |
| HAYW | HAYWARD HLDGS INC | 1,468,446 | $22.69M | 0.5% | $15.45 | — | — | COM | 421298100 |
| UFCS | UNITED FIRE GROUP INC | 613,873 | $22.31M | 0.5% | $36.35 | — | — | COM | 910340108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,538,795 | $22.3M | 0.5% | $14.49 | — | — | COM | 928298108 |
| AMWD | AMER WOODMARK CORPORATION | 407,653 | $21.97M | 0.5% | $53.90 | — | — | COM | 030506109 |
| SPB | SPECTRUM BRANDS HLDGS INC | 370,288 | $21.88M | 0.5% | $59.08 | — | — | COM | 84790A105 |
| KRG | Kite Realty Group Trust (REIT) | 911,766 | $21.86M | 0.5% | $23.97 | — | — | COM NEW | 49803T300 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 1,202,031 | $21.58M | 0.5% | $17.95 | — | — | COM | 675234108 |
| GEF | GREIF BROS CORP CL A | 317,491 | $21.49M | 0.5% | $67.70 | — | — | CL A | 397624107 |
| LRN | STRIDE INC | 329,365 | $21.39M | 0.5% | $64.93 | — | — | COM | 86333M108 |
| LZB | LA Z BOY INCORPORATED | 565,831 | $21.09M | 0.5% | $37.27 | — | — | COM | 505336107 |
| SONO | SONOS INC | 1,180,099 | $20.72M | 0.5% | $17.56 | — | — | COM | 83570H108 |
| CSR | Centerspace | 305,533 | $20.39M | 0.5% | $66.72 | — | — | COM | 15202L107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,065,616 | $20.15M | 0.5% | $18.91 | — | — | COM | 57637H103 |
| NOMD | Nomad Foods Limited | 1,603,822 | $20.06M | 0.5% | $12.51 | — | — | USD ORD SHS | G6564A105 |
| SAIC | Science Applications Internati | 197,796 | $19.91M | 0.5% | $100.66 | — | — | COM | 808625107 |
| GPOR | Gulfport Energy Corp | 92,048 | $19.15M | 0.5% | $207.99 | — | — | COMMON SHARES | 402635502 |
| SHOO | STEVEN MADDEN LTD | 454,612 | $18.93M | 0.4% | $41.64 | — | — | COM | 556269108 |
| HLX | Helix Energy Solutions Group I | 2,997,142 | $18.79M | 0.4% | $6.27 | — | — | COM | 42330P107 |
| DK | DELEK US HLDGS INC | 628,274 | $18.63M | 0.4% | $29.66 | — | — | COM | 24665A103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,123,736 | $18.45M | 0.4% | $16.42 | — | — | COM | 20369C106 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 536,635 | $18.1M | 0.4% | $33.73 | — | — | COM | 31983A103 |
| DOO | BRP INC SUN VTG | 249,741 | $17.67M | 0.4% | $70.76 | — | — | COM SUN VTG | 05577W200 |
| PRGO | PERRIGO CO LTD | 1,260,959 | $17.55M | 0.4% | $13.92 | — | — | SHS | G97822103 |
| EHAB | ENHABIT INC | 1,902,539 | $17.54M | 0.4% | $9.22 | — | — | COM | 29332G102 |
| HP | HELMERICH & PAYNE | 610,264 | $17.5M | 0.4% | $28.68 | — | — | COM | 423452101 |
| ESLT | ELBIT SYSTEMS LTD | 30,113 | $17.4M | 0.4% | $577.73 | — | — | ORD | M3760D101 |
| CW | CURTISS WRIGHT CORP | 30,641 | $16.89M | 0.4% | $551.30 | — | — | COM | 231561101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 723,242 | $16.88M | 0.4% | $23.34 | — | — | COM | 14888U101 |
| UBSI | UNITED BANKSHARES INC W VA | 435,530 | $16.72M | 0.4% | $38.40 | — | — | COM | 909907107 |
| MLR | MILLER IDS NEW | 440,596 | $16.47M | 0.4% | $37.37 | — | — | COM NEW | 600551204 |
| NHC | National Healthcare Corp. | 118,751 | $16.28M | 0.4% | $137.09 | — | — | COM | 635906100 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,792,398 | $16.06M | 0.4% | $8.96 | — | — | COM | 252784301 |
| LXU | LSB INDUSTRIES | 1,885,200 | $16.02M | 0.4% | $8.50 | — | — | COM | 502160104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 319,748 | $15.97M | 0.4% | $49.96 | — | — | COM | 00402L107 |
| INMD | INMODE LTD | 1,082,416 | $15.9M | 0.4% | $14.69 | — | — | SHS | M5425M103 |
| VLGEA | Village Super Market Inc. | 445,987 | $15.79M | 0.4% | $35.40 | — | — | CL A NEW | 927107409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 304,226 | $15.12M | 0.4% | $49.70 | — | — | COM | 868459108 |
| BMRN | BIOMARIN PHARMAC SE | 254,400 | $15.12M | 0.4% | $59.43 | — | — | COM | 09061G101 |
| SDRL | SEADRILL 2021 LTD | 432,043 | $14.95M | 0.4% | $34.60 | — | — | COM | G7997W102 |
| AZTA | AZENTA INC | 446,231 | $14.84M | 0.3% | $33.26 | — | — | COM | 114340102 |
| IMKTA | INGLES MARKETS A | 216,214 | $14.82M | 0.3% | $68.55 | — | — | CL A | 457030104 |
| NE | NOBLE CORP NEW A | 521,753 | $14.73M | 0.3% | $28.24 | — | — | ORD SHS A | G65431127 |
| GENC | GENCOR INDS INC | 1,122,529 | $14.55M | 0.3% | $12.96 | — | — | COM | 368678108 |
| WTTR | SELECT WATER SOLUTION INC CL A | 1,374,163 | $14.46M | 0.3% | $10.52 | — | — | CL A COM | 81617J301 |
| SFD | SMITHFIELD FOODS INC | 645,099 | $14.41M | 0.3% | $22.33 | — | — | COM | 832248207 |
| FBIN | Fortune Brands Innovations Inc | 286,448 | $14.33M | 0.3% | $50.02 | — | — | COM | 34964C106 |
| PDM | PIEDMONT REALTY TRUST INC CL A | 1,676,141 | $13.98M | 0.3% | $8.34 | — | — | COM CL A | 720190206 |
| PHM | PULTE GROUP INC | 118,542 | $13.9M | 0.3% | $117.26 | — | — | COM | 745867101 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 1,108,599 | $13.77M | 0.3% | $12.42 | — | — | COM NEW | 457985208 |
| OSK | OSHKOSH CORP | 103,359 | $12.99M | 0.3% | $125.63 | — | — | COM | 688239201 |
| GDEN | Golden Entertainment Inc. | 472,477 | $12.85M | 0.3% | $27.19 | — | — | COM | 381013101 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 264,683 | $12.37M | 0.3% | $46.74 | — | — | COM SER N | 023586506 |
| PII | POLARIS INC | 193,393 | $12.23M | 0.3% | $63.25 | — | — | COM | 731068102 |
| AYI | ACUITY INC | 33,336 | $12M | 0.3% | $360.06 | — | — | COM | 00508Y102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 435,580 | $11.66M | 0.3% | $26.78 | — | — | COM | 03209R103 |
| TNK | Teekay Tankers Ltd (Bermuda) | 214,728 | $11.47M | 0.3% | $53.42 | — | — | CL A | G8726X106 |
| HLIT | HARMONIC INC | 1,149,716 | $11.37M | 0.3% | $9.89 | — | — | COM | 413160102 |
| FLS | Flowserve | 160,322 | $11.12M | 0.3% | $69.38 | — | — | COM | 34354P105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 334,028 | $10.91M | 0.3% | $32.65 | — | — | COM | 25960R105 |
| BPRN | PRINCETON BANCORP INC | 310,032 | $10.76M | 0.3% | $34.69 | — | — | COM | 74179A107 |
| KLIC | KULICKE & SOFFA INDS | 232,425 | $10.59M | 0.2% | $45.56 | — | — | COM | 501242101 |
| ITRI | ITRON INC | 110,798 | $10.29M | 0.2% | $92.86 | — | — | COM | 465741106 |
| ICFI | ICF International Inc. | 117,096 | $9.988M | 0.2% | $85.30 | — | — | COM | 44925C103 |
| MHO | M/I HOMES INC COM | 77,908 | $9.968M | 0.2% | $127.95 | — | — | COM | 55305B101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 261,516 | $9.885M | 0.2% | $37.80 | — | — | COM | 02913V103 |
| TTEK | TETRA TECH INC | 286,772 | $9.618M | 0.2% | $33.54 | — | — | COM | 88162G103 |
| CWBC | Community West Bancshares | 411,859 | $9.267M | 0.2% | $22.50 | — | — | COM | 203937107 |
| IPGP | IPG PHOTONICS CORP | 126,157 | $9.033M | 0.2% | $71.60 | — | — | COM | 44980X109 |
| GNTX | GENTEX CORP | 374,516 | $8.715M | 0.2% | $23.27 | — | — | COM | 371901109 |
| HELE | HELEN OF TROY | 381,645 | $8.11M | 0.2% | $21.25 | — | — | COM | G4388N106 |
| SILC | SILICOM LIMITED | 551,045 | $8.1M | 0.2% | $14.70 | — | — | ORD | M84116108 |
| PERI | PERION NETWORK LTD | 820,820 | $7.855M | 0.2% | $9.57 | — | — | SHS NEW | M78673114 |
| KVHI | K V H INDUSTRIES INC | 1,073,382 | $7.481M | 0.2% | $6.97 | — | — | COM | 482738101 |
| FCN | FTI Consulting Inc. | 42,860 | $7.322M | 0.2% | $170.83 | — | — | COM | 302941109 |
| HWC | Hancock Whitney Corp. | 105,175 | $6.698M | 0.2% | $63.68 | — | — | COM | 410120109 |
| LHX | L3Harris Technologies Inc. | 22,780 | $6.688M | 0.2% | $293.57 | — | — | COM | 502431109 |
| QDEL | QUIDELORTHO CORP | 233,873 | $6.679M | 0.2% | $28.56 | — | — | COM | 219798105 |
| CENX | CENTURY ALUMINUM CO | 166,527 | $6.525M | 0.2% | $39.18 | — | — | COM | 156431108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 129,775 | $6.416M | 0.2% | $49.44 | — | — | COM | 374689107 |
| OSUR | ORA SURE TECH INC | 2,477,574 | $5.996M | 0.1% | $2.42 | — | — | COM | 68554V108 |
| CFG | Citizens Financial Group Inc. | 100,617 | $5.877M | 0.1% | $58.41 | — | — | COM | 174610105 |
| CMCO | COLUMBUS MCKINNON CORP | 327,876 | $5.656M | 0.1% | $17.25 | — | — | COM | 199333105 |
| AIZ | Assurant Inc | 21,996 | $5.298M | 0.1% | $240.85 | — | — | COM | 04621X108 |
| LUCK | Lucky Strike Entertainment Cor | 612,926 | $5.191M | 0.1% | $8.47 | — | — | CL A COM | 10258P102 |
| OMCL | OMNICELL INC | 113,619 | $5.147M | 0.1% | $45.30 | — | — | COM | 68213N109 |
| MKL | Markel Goup Inc. | 2,339 | $5.028M | 0.1% | $2149.65 | — | — | COM | 570535104 |
| MRVI | Maravai Lifesciences Holdings | 1,520,320 | $4.941M | 0.1% | $3.25 | — | — | COM CL A | 56600D107 |
| RJF | Raymond James Financial Inc. | 29,351 | $4.713M | 0.1% | $160.59 | — | — | COM | 754730109 |
| AMN | AMN Healthcare Services Inc. | 295,914 | $4.664M | 0.1% | $15.76 | — | — | COM | 001744101 |
| PNW | Pinnacle West Capital Corporat | 52,380 | $4.646M | 0.1% | $88.70 | — | — | COM | 723484101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 547,768 | $4.437M | 0.1% | $8.10 | — | — | COM | 227483104 |
| CHKP | Check Point Software Technolog | 23,247 | $4.314M | 0.1% | $185.56 | — | — | ORD | M22465104 |
| RL | Ralph Lauren Corp. | 11,507 | $4.069M | 0.1% | $353.61 | — | — | CL A | 751212101 |
| HST | Host Hotels & Resorts Inc. (RE | 228,780 | $4.056M | 0.1% | $17.73 | — | — | COM | 44107P104 |
| EVRG | Evergy Inc. | 55,400 | $4.016M | 0.1% | $72.49 | — | — | COM | 30034W106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 810,437 | $3.947M | 0.1% | $4.87 | — | — | COM | 866082100 |
| CIEN | Ciena Corp. | 16,669 | $3.898M | 0.1% | $233.87 | — | — | COM NEW | 171779309 |
| MGA | Magna International Cl A | 68,300 | $3.64M | 0.1% | $53.30 | — | — | COM | 559222401 |
| FANG | Diamondback Energy Inc. | 24,066 | $3.618M | 0.1% | $150.33 | — | — | COM | 25278X109 |
| BLMN | Bloomin Brands Inc. | 575,678 | $3.552M | 0.1% | $6.17 | — | — | COM | 094235108 |
| CTRA | Coterra Energy Inc. | 127,825 | $3.364M | 0.1% | $26.32 | — | — | COM | 127097103 |
| AAPL | Apple Inc. | 12,335 | $3.353M | 0.1% | $271.86 | — | — | COM | 037833100 |
| FFIV | F5 Inc. | 12,899 | $3.293M | 0.1% | $255.26 | — | — | COM | 315616102 |
| AKAM | Akamai Technologies Inc. | 35,645 | $3.11M | 0.1% | $87.25 | — | — | COM | 00971T101 |
| UTZ | Utz Brands Inc. CL A | 287,500 | $2.984M | 0.1% | $10.38 | — | — | COM CL A | 918090101 |
| BIIB | Biogen Inc. | 16,640 | $2.928M | 0.1% | $175.99 | — | — | COM | 09062X103 |
| NNN | NNN REIT Inc. | 73,540 | $2.914M | 0.1% | $39.63 | — | — | COM | 637417106 |
| V | Visa Inc. CL A | 8,300 | $2.911M | 0.1% | $350.71 | — | — | COM CL A | 92826C839 |
| GEHC | GE HealthCare Technologies Inc | 35,445 | $2.907M | 0.1% | $82.02 | — | — | COMMON STOCK | 36266G107 |
| ALSN | Allison Transmission Hldgs Inc | 29,585 | $2.896M | 0.1% | $97.90 | — | — | COM | 01973R101 |
| CEG | Constellation Energy Corp. | 8,193 | $2.894M | 0.1% | $353.27 | — | — | COM | 21037T109 |
| LEA | Lear Corp. | 25,044 | $2.87M | 0.1% | $114.60 | — | — | COM NEW | 521865204 |
| STRA | Strategic Education Inc. | 35,195 | $2.823M | 0.1% | $80.20 | — | — | COM | 86272C103 |
| KLAC | KLA Corp. | 2,268 | $2.756M | 0.1% | $1215.08 | — | — | COM NEW | 482480100 |
| MAS | Masco Corp. | 39,800 | $2.526M | 0.1% | $63.46 | — | — | COM | 574599106 |
| LH | Labcorp Holdings Inc. | 9,582 | $2.404M | 0.1% | $250.88 | — | — | COM SHS | 504922105 |
| EMN | Eastman Chemical Co. | 37,585 | $2.399M | 0.1% | $63.83 | — | — | COM | 277432100 |
| MS | Morgan Stanley | 13,500 | $2.397M | 0.1% | $177.53 | — | — | COM NEW | 617446448 |
| ABBV | AbbVie Inc. | 9,300 | $2.125M | 0.1% | $228.49 | — | — | COM | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,151 | $2.021M | 0.0% | $181.22 | — | — | RUS 2000 VAL ETF | 464287630 |
| LOW | Lowe's Companies Inc. | 8,335 | $2.01M | 0.0% | $241.16 | — | — | COM | 548661107 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1.957M | 0.0% | $322.22 | — | — | COM | 46625H100 |
| TT | Trane Technologies plc | 5,000 | $1.946M | 0.0% | $389.20 | — | — | SHS | G8994E103 |
| HBAN | Huntington Bancshares Inc. | 110,465 | $1.917M | 0.0% | $17.35 | — | — | COM | 446150104 |
| DLR | Digital Realty Trust Inc. (REI | 12,063 | $1.866M | 0.0% | $154.71 | — | — | COM | 253868103 |
| MSFT | Microsoft Corporation | 3,685 | $1.782M | 0.0% | $483.62 | — | — | COM | 594918104 |
| DHI | D. R. Horton Inc. | 11,963 | $1.723M | 0.0% | $144.03 | — | — | COM | 23331A109 |
| HIG | The Hartford Insurance Group I | 12,250 | $1.688M | 0.0% | $137.80 | — | — | COM | 416515104 |
| MXL | MaxLinear Inc. | 93,251 | $1.625M | 0.0% | $17.43 | — | — | COM | 57776J100 |
| DKS | Dicks Sporting Goods Inc. | 8,183 | $1.62M | 0.0% | $197.97 | — | — | COM | 253393102 |
| LRCX | LAM Research Corp. | 9,300 | $1.592M | 0.0% | $171.18 | — | — | COM NEW | 512807306 |
| AMD | Advanced Micro Devices | 7,410 | $1.587M | 0.0% | $214.16 | — | — | COM | 007903107 |
| OUT | OUTFRONT Media Inc. | 61,780 | $1.489M | 0.0% | $24.10 | — | — | COM NEW | 69007J304 |
| ETR | Entergy Corp. | 15,845 | $1.465M | 0.0% | $92.43 | — | — | COM | 29364G103 |
| FCX | Freeport-McMoRan Inc. | 28,650 | $1.455M | 0.0% | $50.79 | — | — | CL B | 35671D857 |
| VICI | VICI Properties Inc. | 48,980 | $1.377M | 0.0% | $28.12 | — | — | COM | 925652109 |
| APTV | Aptiv PLC | 16,997 | $1.293M | 0.0% | $76.09 | — | — | SHS | G3265R107 |
| EQT | EQT Corp. | 21,800 | $1.168M | 0.0% | $53.60 | — | — | COM | 26884L109 |
| GLPI | Gaming and Leisure Properties | 25,712 | $1.149M | 0.0% | $44.69 | — | — | COM | 36467J108 |
| HUM | Humana Inc. | 4,364 | $1.118M | 0.0% | $256.13 | — | — | COM | 444859102 |
| CSX | CSX Corp. | 30,600 | $1.109M | 0.0% | $36.25 | — | — | COM | 126408103 |
| RTX | RTX Corp. | 6,000 | $1.1M | 0.0% | $183.40 | — | — | COM | 75513E101 |
| PNC | PNC Financial Services Group I | 4,600 | $960K | 0.0% | $208.73 | — | — | COM | 693475105 |
| JNJ | Johnson & Johnson | 4,507 | $933K | 0.0% | $206.95 | — | — | COM | 478160104 |
| AMAT | Applied Materials Inc. | 3,400 | $874K | 0.0% | $256.99 | — | — | COM | 038222105 |
| NXPI | NXP Semiconductors N.V. | 3,745 | $813K | 0.0% | $217.06 | — | — | COM | N6596X109 |
| NVT | nVent Electric plc | 7,885 | $804K | 0.0% | $101.97 | — | — | SHS | G6700G107 |
| DAL | Delta Air Lines Inc. | 11,205 | $778K | 0.0% | $69.40 | — | — | COM NEW | 247361702 |
| MRK | Merck & Co. Inc. | 7,300 | $768K | 0.0% | $105.26 | — | — | COM | 58933Y105 |
| CAG | ConAgra Brands Inc. | 43,930 | $760K | 0.0% | $17.31 | — | — | COM | 205887102 |
| ALGN | Align Technology Inc. | 4,795 | $749K | 0.0% | $156.15 | — | — | COM | 016255101 |
| CNC | Centene Corp. | 17,912 | $737K | 0.0% | $41.15 | — | — | COM | 15135B101 |
| STT | State Street Corp. | 5,400 | $697K | 0.0% | $129.01 | — | — | COM | 857477103 |
| WBD | Warner Bros. Discovery Inc. Se | 21,440 | $618K | 0.0% | $28.82 | — | — | COM SER A | 934423104 |
| CENTA | Central Garden & Pet Co. CL A | 21,125 | $617K | 0.0% | $29.19 | — | — | CL A NON-VTG | 153527205 |
| ELV | Elevance Health Inc. | 1,745 | $612K | 0.0% | $350.55 | — | — | COM | 036752103 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $604K | 0.0% | $95.92 | — | — | ORD | G0450A105 |
| CBRL | Cracker Barrel Old Ctry Store | 22,575 | $573K | 0.0% | $25.40 | — | — | COM | 22410J106 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $544K | 0.0% | $75.56 | — | — | COM | 98311A105 |
| TNL | Travel and Leisure Co. | 7,200 | $508K | 0.0% | $70.53 | — | — | COM | 894164102 |
| ABT | Abbott Laboratories | 3,400 | $426K | 0.0% | $125.29 | — | — | COM | 002824100 |
| LION | Lionsgate Studios Corp. | 46,000 | $420K | 0.0% | $9.13 | — | — | COM | 53626N102 |
| LITE | Lumentum Holdings Inc. | 1,000 | $369K | 0.0% | $368.59 | — | — | COM | 55024U109 |
| IR | Ingersoll Rand Inc. | 4,412 | $350K | 0.0% | $79.22 | — | — | COM | 45687V106 |
| CERT | Certara Inc. | 36,000 | $317K | 0.0% | $8.81 | — | — | COM | 15687V109 |
| CARR | Carrier Global Corp. | 6,000 | $317K | 0.0% | $52.84 | — | — | COM | 14448C104 |
| IP | International Paper Co. | 7,100 | $280K | 0.0% | $39.39 | — | — | COM | 460146103 |
| ALLE | Allegion PLC | 1,666 | $265K | 0.0% | $159.22 | — | — | ORD SHS | G0176J109 |
| OTIS | Otis Worldwide Corp. | 3,000 | $262K | 0.0% | $87.35 | — | — | COM | 68902V107 |
| STRZ | Starz Entertainment Corp. | 21,000 | $246K | 0.0% | $11.70 | — | — | COM | 855919106 |
| PRU | Prudential Financial Inc. | 1,045 | $118K | 0.0% | $112.88 | — | — | COM | 744320102 |
| VBR | VANGUARD SM CAP VALUE ETF | 410 | $86,812 | 0.0% | $211.74 | — | — | SM CP VAL ETF | 922908611 |
| KVUE | Kenvue Inc. | 4,763 | $82,162 | 0.0% | $17.25 | — | — | COM | 49177J102 |
| SFNC | Simmons First National Corp | 3,500 | $65,975 | 0.0% | $18.85 | — | — | CL A $1 PAR | 828730200 |
| VOYA | Voya Financial Inc. | 500 | $37,245 | 0.0% | $74.49 | — | — | COM | 929089100 |
| SLVM | Sylvamo Corp. | 645 | $31,057 | 0.0% | $48.15 | — | — | COMMON STOCK | 871332102 |
| OXY | Occidental Petroleum Corporati | 231 | $9,499 | 0.0% | $41.12 | — | — | COM | 674599105 |
| OGN | Organon & Co. | 730 | $5,234 | 0.0% | $7.17 | — | — | COMMON STOCK | 68622V106 |
| UHAL | U-Haul Holding Company | 15 | $756 | 0.0% | $50.40 | — | — | COM | 023586100 |
| O | REALTY INCOME CORP | 9 | $507 | 0.0% | $56.33 | — | — | COM | 756109104 |