Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $4.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 548,860 | $96.31M | 2.2% | $175.48 | — | — | SHS NEW | M87915274 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,813,278 | $88.82M | 2.0% | $31.57 | — | — | CL A | 559663109 |
| MLI | MUELLER INDUS INC | 784,687 | $86.94M | 2.0% | $110.80 | — | — | COM | 624756102 |
| EME | EMCOR GROUP INC | 114,503 | $84.54M | 1.9% | $738.32 | — | — | COM | 29084Q100 |
| JAZZ | Jazz Pharmaceuticals PLC | 407,114 | $76.97M | 1.8% | $189.05 | — | — | SHS USD | G50871105 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,132,065 | $74.65M | 1.7% | $65.94 | — | — | COM NEW | 668074305 |
| ADEA | ADEIA INC COM | 2,686,066 | $64.55M | 1.5% | $24.03 | — | — | COM | 00676P107 |
| GVA | GRANITE CONSTR INC | 525,292 | $62.97M | 1.4% | $119.88 | — | — | COM | 387328107 |
| OSIS | OSI SYSTEMS INC | 219,241 | $58.21M | 1.3% | $265.51 | — | — | COM | 671044105 |
| SIMO | SILICON MOTION TECH CORP ADR | 506,725 | $56.9M | 1.3% | $112.29 | — | — | SPONSORED ADR | 82706C108 |
| MKSI | MKS INC | 242,063 | $55.63M | 1.3% | $229.81 | — | — | COM | 55306N104 |
| PIPR | Piper Sandler Companies | 722,028 | $55.27M | 1.3% | $76.55 | — | — | COM NEW | 724078209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,533,559 | $54.81M | 1.3% | $35.74 | — | — | COM | 04911A107 |
| TRST | Trustco Bank Corp NY (new) | 1,165,133 | $51.01M | 1.2% | $43.78 | — | — | COM NEW | 898349204 |
| REX | REX AMERICAN RESOURCES CORP | 1,108,830 | $50.53M | 1.2% | $45.57 | — | — | COM | 761624105 |
| WBS | Webster Financial Corp. | 726,069 | $50.4M | 1.2% | $69.42 | — | — | COM | 947890109 |
| MSGS | Madison Square Garden Sports C | 154,501 | $49.66M | 1.1% | $321.40 | — | — | CL A | 55825T103 |
| WAFD | WAFD INC | 1,538,351 | $48.3M | 1.1% | $31.40 | — | — | COM | 938824109 |
| INVA | Innoviva Inc. | 2,024,082 | $47.16M | 1.1% | $23.30 | — | — | COM | 45781M101 |
| MSGE | Madison Square Garden Entertai | 795,201 | $46.85M | 1.1% | $58.91 | — | — | CL A | 558256103 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,503,148 | $46.56M | 1.1% | $18.60 | — | — | COM | 50216C108 |
| SF | Stifel Financial Corp. | 616,827 | $45.6M | 1.0% | $73.92 | — | — | COM | 860630102 |
| EHC | ENCOMPASS HEALTH CORP | 446,405 | $43.18M | 1.0% | $96.73 | — | — | COM | 29261A100 |
| COHU | COHU INC | 1,401,234 | $42.91M | 1.0% | $30.62 | — | — | COM | 192576106 |
| OVV | OVINTIV INC | 720,681 | $42.78M | 1.0% | $59.36 | — | — | COM | 69047Q102 |
| URBN | URBAN OUTFITTERS INC | 668,686 | $42.36M | 1.0% | $63.35 | — | — | COM | 917047102 |
| FIX | COMFORT SYSTEMS USA INC | 30,179 | $41.62M | 1.0% | $1379.06 | — | — | COM | 199908104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,154,881 | $41.44M | 1.0% | $19.23 | — | — | COM | 78573L106 |
| PFS | PROVIDENT FIN SVC INC | 1,956,748 | $41.4M | 0.9% | $21.16 | — | — | COM | 74386T105 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,210,483 | $40.94M | 0.9% | $33.82 | — | — | COM | 25432X102 |
| COHR | COHERENT CORP | 170,738 | $40.67M | 0.9% | $238.21 | — | — | COM | 19247G107 |
| EG | EVEREST GROUP LTD | 119,974 | $39.21M | 0.9% | $326.85 | — | — | COM | G3223R108 |
| UMBF | UMB FINANCIAL CORP | 346,445 | $39.08M | 0.9% | $112.79 | — | — | COM | 902788108 |
| COLB | Columbia Banking System Inc. | 1,341,275 | $36.79M | 0.8% | $27.43 | — | — | COM | 197236102 |
| ONTO | ONTO INNOVATION INC | 178,345 | $36.57M | 0.8% | $205.07 | — | — | COM | 683344105 |
| RRX | Regal Rexnord Corp. | 193,791 | $36.29M | 0.8% | $187.26 | — | — | COM | 758750103 |
| EBC | EASTERN BANKSHARES INC | 1,847,294 | $36.13M | 0.8% | $19.56 | — | — | ORD | 27627N105 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 297,491 | $34.93M | 0.8% | $117.40 | — | — | CL A | 55826T102 |
| BBT | BEACON FINANCIAL CORP | 1,127,856 | $33.84M | 0.8% | $30.00 | — | — | COM | 084680107 |
| FRME | FIRST MERCHANTS CORP | 861,995 | $33.39M | 0.8% | $38.73 | — | — | COM | 320817109 |
| POR | PORTLAND GENERAL ELEC CO | 629,339 | $33.21M | 0.8% | $52.77 | — | — | COM NEW | 736508847 |
| TPR | TAPESTRY INC | 233,442 | $32.94M | 0.8% | $141.11 | — | — | COM | 876030107 |
| CMC | COMMERCIAL METALS CO | 528,233 | $32.45M | 0.7% | $61.43 | — | — | COM | 201723103 |
| ANF | ABERCROMBIE & FITCH CO | 349,946 | $31.97M | 0.7% | $91.37 | — | — | CL A | 002896207 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,776,252 | $31.92M | 0.7% | $17.97 | — | — | COM | 747619104 |
| FCNCA | FIRST CITIZ BANCSHARES A | 16,734 | $31.54M | 0.7% | $1884.80 | — | — | CL A | 31946M103 |
| ORI | Old Republic Intl Corp. | 785,758 | $31.35M | 0.7% | $39.90 | — | — | COM | 680223104 |
| EXEL | EXELIXIS INC | 709,127 | $30.41M | 0.7% | $42.89 | — | — | COM | 30161Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,839,564 | $30.22M | 0.7% | $16.43 | — | — | COM | 42250P103 |
| WSM | WILLIAMS SONOMA | 164,521 | $30M | 0.7% | $182.33 | — | — | COM | 969904101 |
| LXP | LXP INDUSTRIAL TRUST | 642,220 | $29.71M | 0.7% | $46.26 | — | — | COM | 529043408 |
| VC | VISTEON CORP | 322,677 | $29.4M | 0.7% | $91.11 | — | — | CL A NEW | 92839U206 |
| KALU | KAISER ALUMINUM CORP | 242,995 | $29.28M | 0.7% | $120.51 | — | — | COM PAR $0.01 | 483007704 |
| HLX | Helix Energy Solutions Group I | 2,958,544 | $29.26M | 0.7% | $9.89 | — | — | COM | 42330P107 |
| LRN | STRIDE INC | 327,565 | $28.88M | 0.7% | $88.17 | — | — | COM | 86333M108 |
| VVX | V2X INC | 421,210 | $28.85M | 0.7% | $68.50 | — | — | SM CP VAL ETF | 92242T101 |
| ANGO | AngioDynamics Inc | 2,453,701 | $27.9M | 0.6% | $11.37 | — | — | COM | 03475V101 |
| UCB | UNITED COMMUNITY BANKS INC | 878,302 | $27.66M | 0.6% | $31.49 | — | — | COM | 90984P303 |
| DK | DELEK US HLDGS INC | 611,000 | $27.54M | 0.6% | $45.07 | — | — | COM | 24665A103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,492,361 | $26.86M | 0.6% | $18.00 | — | — | COM NEW | 928298108 |
| KBR | KBR INC | 722,740 | $26.64M | 0.6% | $36.86 | — | — | COM | 48242W106 |
| SPB | SPECTRUM BRANDS HLDGS INC | 361,425 | $26.64M | 0.6% | $73.70 | — | — | COM | 84790A105 |
| BNL | BROADSTONE NET LEASE INC | 1,443,139 | $26.37M | 0.6% | $18.27 | — | — | COM SUN VTG | 11135E203 |
| LXU | LSB INDUSTRIES | 1,745,204 | $26M | 0.6% | $14.90 | — | — | COM | 502160104 |
| OC | OWENS CORNING INC | 239,548 | $25.92M | 0.6% | $108.22 | — | — | COM | 690742101 |
| APLE | APPLE HOSPITALITY REIT INC | 2,208,912 | $25.42M | 0.6% | $11.51 | — | — | COM NEW | 03784Y200 |
| NMRK | NEWMARK GROUP INC CL A | 1,692,518 | $25.37M | 0.6% | $14.99 | — | — | CL A | 65158N102 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 1,383,588 | $24.96M | 0.6% | $18.04 | — | — | COM | 675234108 |
| SIGI | SELECTIVE INSURANCE GROUP | 329,496 | $24.84M | 0.6% | $75.39 | — | — | COM | 816300107 |
| KBH | KB Home | 471,093 | $24.38M | 0.6% | $51.75 | — | — | COM | 48666K109 |
| NE | NOBLE CORP NEW A | 491,609 | $24.12M | 0.6% | $49.07 | — | — | ORD SHS A | G65431127 |
| ADC | AGREE REALTY CORP | 319,492 | $24.08M | 0.6% | $75.38 | — | — | COM | 008492100 |
| LDOS | LEIDOS HLDGS INC | 148,247 | $23.06M | 0.5% | $155.52 | — | — | COM | 525327102 |
| UFCS | UNITED FIRE GROUP INC | 612,396 | $22.7M | 0.5% | $37.06 | — | — | COM | 910340108 |
| PRGS | PROGRESS SOFTWARE | 884,790 | $22.69M | 0.5% | $25.65 | — | — | COM | 743312100 |
| MTUS | METALLUS INC | 1,361,850 | $22.25M | 0.5% | $16.34 | — | — | COM | 887399103 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 527,719 | $21.91M | 0.5% | $41.52 | — | — | COM | 31983A103 |
| KRG | Kite Realty Group Trust (REIT) | 885,797 | $21.75M | 0.5% | $24.55 | — | — | COM NEW | 49803T300 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,053,134 | $21.6M | 0.5% | $20.51 | — | — | COM | 57637H103 |
| GPOR | Gulfport Energy Corp | 101,696 | $21.52M | 0.5% | $211.57 | — | — | COMMON SHARES | 402635502 |
| HP | HELMERICH & PAYNE | 590,491 | $21.28M | 0.5% | $36.03 | — | — | COM | 423452101 |
| ASGN | ASGN INC | 544,583 | $21.08M | 0.5% | $38.71 | — | — | COM | 00191U102 |
| MLR | MILLER IDS NEW | 446,339 | $20.33M | 0.5% | $45.55 | — | — | COM NEW | 600551204 |
| GEF | GREIF BROS CORP CL A | 299,808 | $20.11M | 0.5% | $67.07 | — | — | CL A | 397624107 |
| WTTR | SELECT WATER SOLUTION INC CL A | 1,296,601 | $19.84M | 0.5% | $15.30 | — | — | CL A COM | 81617J301 |
| CHDN | CHURCHILL DOWNS INC | 219,610 | $19.73M | 0.5% | $89.83 | — | — | COM | 171484108 |
| HAYW | HAYWARD HLDGS INC | 1,458,349 | $19.51M | 0.4% | $13.38 | — | — | COM | 421298100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 376,079 | $19.44M | 0.4% | $51.69 | — | — | COM | 868459108 |
| SDRL | SEADRILL 2021 LTD | 422,369 | $19.22M | 0.4% | $45.50 | — | — | COM | G7997W102 |
| HNI | HNI Corp. | 571,995 | $19.1M | 0.4% | $33.39 | — | — | COM | 404251100 |
| LZB | LA Z BOY INCORPORATED | 591,840 | $19.02M | 0.4% | $32.14 | — | — | COM | 505336107 |
| IMKTA | INGLES MARKETS A | 208,952 | $18.78M | 0.4% | $89.89 | — | — | CL A | 457030104 |
| NHC | National Healthcare Corp. | 116,248 | $18.57M | 0.4% | $159.70 | — | — | COM | 635906100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 747,515 | $18.51M | 0.4% | $24.76 | — | — | COM | 14888U101 |
| CW | CURTISS WRIGHT CORP | 26,574 | $18.1M | 0.4% | $681.15 | — | — | COM | 231561101 |
| SFD | SMITHFIELD FOODS INC | 641,409 | $17.94M | 0.4% | $27.97 | — | — | COM | 832248207 |
| UBSI | UNITED BANKSHARES INC W VA | 432,000 | $17.89M | 0.4% | $41.42 | — | — | COM | 909907107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,124,886 | $17.87M | 0.4% | $15.89 | — | — | COM | 20369C106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 313,457 | $17.69M | 0.4% | $56.45 | — | — | COM | 00402L107 |
| OLED | UNIVERSAL DISPLAY CORP | 192,815 | $17.67M | 0.4% | $91.66 | — | — | COM | 91347P105 |
| SONO | SONOS INC | 1,306,859 | $17.51M | 0.4% | $13.40 | — | — | COM | 83570H108 |
| CSR | Centerspace | 303,133 | $17.42M | 0.4% | $57.45 | — | — | COM | 15202L107 |
| ITRI | ITRON INC | 194,099 | $17.4M | 0.4% | $89.63 | — | — | COM | 465741106 |
| DOO | BRP INC SUN VTG | 240,855 | $17.3M | 0.4% | $71.81 | — | — | COM | 05577W200 |
| SAIC | Science Applications Internati | 182,029 | $17.28M | 0.4% | $94.92 | — | — | COM | 808625107 |
| VLGEA | Village Super Market Inc. | 405,312 | $17.12M | 0.4% | $42.23 | — | — | CL A NEW | 927107409 |
| AEO | American Eagle Outfitters Inc. | 1,007,476 | $16.82M | 0.4% | $16.70 | — | — | COM | 02553E106 |
| NOMD | Nomad Foods Limited | 1,728,211 | $16.61M | 0.4% | $9.61 | — | — | USD ORD SHS | G6564A105 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,741,168 | $16.31M | 0.4% | $9.37 | — | — | COM | 252784301 |
| INMD | INMODE LTD | 1,154,457 | $15.79M | 0.4% | $13.68 | — | — | SHS | M5425M103 |
| GENC | GENCOR INDS INC | 1,049,326 | $15.74M | 0.4% | $15.00 | — | — | COM | 368678108 |
| AMWD | AMER WOODMARK CORPORATION | 386,189 | $15.38M | 0.4% | $39.83 | — | — | COM | 030506109 |
| IPGP | IPG PHOTONICS CORP | 132,384 | $15.17M | 0.3% | $114.59 | — | — | COM | 44980X109 |
| OSK | OSHKOSH CORP | 100,283 | $14.76M | 0.3% | $147.21 | — | — | COM | 688239201 |
| SHOO | STEVEN MADDEN LTD | 434,736 | $14.75M | 0.3% | $33.92 | — | — | COM | 556269108 |
| KLIC | KULICKE & SOFFA INDS | 221,455 | $14.55M | 0.3% | $65.72 | — | — | COM | 501242101 |
| BMRN | BIOMARIN PHARMAC SE | 255,354 | $14.43M | 0.3% | $56.49 | — | — | COM | 09061G101 |
| ICFI | ICF International Inc. | 216,538 | $14.14M | 0.3% | $65.29 | — | — | COM | 44925C103 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 244,637 | $13.92M | 0.3% | $56.88 | — | — | COM | 02913V103 |
| TNK | Teekay Tankers Ltd (Bermuda) | 189,533 | $13.9M | 0.3% | $73.32 | — | — | CL A | G8726X106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 325,971 | $13.72M | 0.3% | $42.09 | — | — | COM | 25960R105 |
| XRAY | DENTSPLY SIRONA INC | 1,182,414 | $13.72M | 0.3% | $11.60 | — | — | COM | 24906P109 |
| PRGO | PERRIGO CO LTD | 1,262,270 | $13.56M | 0.3% | $10.74 | — | — | SHS | G97822103 |
| PHM | PULTE GROUP INC | 111,849 | $13.15M | 0.3% | $117.61 | — | — | COM | 745867101 |
| AZTA | AZENTA INC | 557,678 | $11.78M | 0.3% | $21.13 | — | — | COM | 114340102 |
| FLS | Flowserve | 156,672 | $11.52M | 0.3% | $73.51 | — | — | COM | 34354P105 |
| GDEN | Golden Entertainment Inc. | 427,520 | $11.41M | 0.3% | $26.69 | — | — | COM | 381013101 |
| FBIN | Fortune Brands Innovations Inc | 291,709 | $11.37M | 0.3% | $38.97 | — | — | COM | 34964C106 |
| SILC | SILICOM LIMITED | 537,459 | $11.34M | 0.3% | $21.10 | — | — | ORD | M84116108 |
| PDM | PIEDMONT REALTY TRUST INC CL A | 1,666,836 | $10.95M | 0.3% | $6.57 | — | — | COM CL A | 720190206 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 244,849 | $10.94M | 0.3% | $44.67 | — | — | COM SER N | 023586506 |
| PII | POLARIS INC | 187,997 | $10.25M | 0.2% | $54.50 | — | — | COM | 731068102 |
| HLIT | HARMONIC INC | 1,137,747 | $10.22M | 0.2% | $8.98 | — | — | COM | 413160102 |
| YSS | YORK SPACE SYSTEMS INC | 456,924 | $10.13M | 0.2% | $22.17 | — | — | COM | 987084100 |
| QLYS | QUALYS INC COM | 114,026 | $10.02M | 0.2% | $87.85 | — | — | COM | 74758T303 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 1,059,286 | $9.978M | 0.2% | $9.42 | — | — | COM NEW | 457985208 |
| MHO | M/I HOMES INC COM | 81,172 | $9.94M | 0.2% | $122.45 | — | — | COM | 55305B101 |
| CWBC | Community West Bancshares | 410,578 | $9.566M | 0.2% | $23.30 | — | — | COM | 203937107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 43,489 | $9.437M | 0.2% | $217.00 | — | — | COM | 303075105 |
| CENX | CENTURY ALUMINUM CO | 157,722 | $9.257M | 0.2% | $58.69 | — | — | COM | 156431108 |
| AYI | ACUITY INC | 32,319 | $9.057M | 0.2% | $280.23 | — | — | COM | 00508Y102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 452,898 | $8.872M | 0.2% | $19.59 | — | — | COM | 03209R103 |
| PERI | PERION NETWORK LTD | 869,066 | $8.689M | 0.2% | $10.00 | — | — | SHS NEW | M78673114 |
| TTEK | TETRA TECH INC | 286,651 | $8.634M | 0.2% | $30.12 | — | — | COM | 88162G103 |
| KVHI | K V H INDUSTRIES INC | 906,214 | $8.12M | 0.2% | $8.96 | — | — | COM | 482738101 |
| BPRN | PRINCETON BANCORP INC | 238,887 | $8.067M | 0.2% | $33.77 | — | — | COM | 74179A107 |
| GNTX | GENTEX CORP | 364,323 | $7.96M | 0.2% | $21.85 | — | — | COM | 371901109 |
| LHX | L3Harris Technologies Inc. | 22,195 | $7.661M | 0.2% | $345.15 | — | — | COM | 502431109 |
| OSUR | ORA SURE TECH INC | 2,480,483 | $7.441M | 0.2% | $3.00 | — | — | COM | 68554V108 |
| FCN | FTI Consulting Inc. | 40,475 | $7.155M | 0.2% | $176.77 | — | — | COM | 302941109 |
| HWC | Hancock Whitney Corp. | 109,273 | $6.949M | 0.2% | $63.59 | — | — | COM | 410120109 |
| AMN | AMN Healthcare Services Inc. | 372,464 | $6.831M | 0.2% | $18.34 | — | — | COM | 001744101 |
| UTZ | UTZ BRANDS INC CL A | 849,461 | $6.728M | 0.2% | $7.92 | — | — | COM CL A | 918090101 |
| CFG | Citizens Financial Group Inc. | 98,097 | $5.883M | 0.1% | $59.97 | — | — | COM | 174610105 |
| AKAM | Akamai Technologies Inc. | 48,435 | $5.563M | 0.1% | $114.85 | — | — | COM | 00971T101 |
| PNW | Pinnacle West Capital Corporat | 51,080 | $5.146M | 0.1% | $100.75 | — | — | COM | 723484101 |
| CHKP | Check Point Software Technolog | 33,907 | $4.844M | 0.1% | $142.85 | — | — | ORD | M22465104 |
| FFIV | F5 Inc. | 16,501 | $4.774M | 0.1% | $289.33 | — | — | COM | 315616102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 507,297 | $4.769M | 0.1% | $9.40 | — | — | COM | 227483104 |
| EHAB | ENHABIT INC | 336,694 | $4.744M | 0.1% | $14.09 | — | — | COM | 29332G102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 118,468 | $4.723M | 0.1% | $39.87 | — | — | COM | 374689107 |
| AIZ | Assurant Inc | 21,456 | $4.673M | 0.1% | $217.81 | — | — | COM | 04621X108 |
| EVRG | Evergy Inc. | 53,900 | $4.415M | 0.1% | $81.92 | — | — | COM | 30034W106 |
| MKL | Markel Goup Inc. | 2,274 | $4.353M | 0.1% | $1914.07 | — | — | COM | 570535104 |
| HST | Host Hotels & Resorts Inc. (RE | 222,610 | $4.265M | 0.1% | $19.16 | — | — | COM | 44107P104 |
| CMCO | COLUMBUS MCKINNON CORP | 290,603 | $4.222M | 0.1% | $14.53 | — | — | COM | 199333105 |
| EMN | Eastman Chemical Co. | 55,095 | $4.205M | 0.1% | $76.32 | — | — | COM | 277432100 |
| MRVI | Maravai Lifesciences Holdings | 1,484,539 | $4.201M | 0.1% | $2.83 | — | — | COM CL A | 56600D107 |
| TOWN | TowneBank | 124,547 | $4.194M | 0.1% | $33.67 | — | — | COM | 89214P109 |
| RJF | Raymond James Financial Inc. | 28,486 | $4.124M | 0.1% | $144.79 | — | — | COM | 754730109 |
| RL | Ralph Lauren Corp. | 11,177 | $3.845M | 0.1% | $343.99 | — | — | CL A | 751212101 |
| FANG | Diamondback Energy Inc. | 19,436 | $3.844M | 0.1% | $197.79 | — | — | COM | 25278X109 |
| MGA | Magna International Cl A | 66,535 | $3.713M | 0.1% | $55.81 | — | — | COM | 559222401 |
| QDEL | QUIDELORTHO CORP | 225,853 | $3.711M | 0.1% | $16.43 | — | — | COM | 219798105 |
| CAG | ConAgra Brands Inc. | 234,460 | $3.686M | 0.1% | $15.72 | — | — | COM | 205887102 |
| STRA | Strategic Education Inc. | 44,260 | $3.672M | 0.1% | $82.96 | — | — | COM | 86272C103 |
| OMCL | OMNICELL INC | 104,298 | $3.482M | 0.1% | $33.38 | — | — | COM | 68213N109 |
| ALSN | Allison Transmission Hldgs Inc | 28,745 | $3.365M | 0.1% | $117.06 | — | — | COM | 01973R101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 759,742 | $3.358M | 0.1% | $4.42 | — | — | COM | 866082100 |
| AAPL | Apple Inc. | 12,335 | $3.131M | 0.1% | $253.79 | — | — | COM | 037833100 |
| NNN | NNN REIT Inc. | 71,340 | $2.998M | 0.1% | $42.03 | — | — | COM | 637417106 |
| BIIB | Biogen Inc. | 16,220 | $2.974M | 0.1% | $183.33 | — | — | COM | 09062X103 |
| LEA | Lear Corp. | 24,194 | $2.929M | 0.1% | $121.08 | — | — | COM NEW | 521865204 |
| KLAC | KLA Corp. | 1,890 | $2.783M | 0.1% | $1472.41 | — | — | COM NEW | 482480100 |
| CIEN | Ciena Corp. | 7,018 | $2.725M | 0.1% | $388.23 | — | — | COM NEW | 171779309 |
| V | Visa Inc. CL A | 8,300 | $2.509M | 0.1% | $302.24 | — | — | COM CL A | 92826C839 |
| LH | Labcorp Holdings Inc. | 9,352 | $2.495M | 0.1% | $266.81 | — | — | COM SHS | 504922105 |
| GEHC | GE HealthCare Technologies Inc | 34,355 | $2.445M | 0.1% | $71.18 | — | — | COMMON STOCK | 36266G107 |
| MAS | Masco Corp. | 38,865 | $2.346M | 0.1% | $60.37 | — | — | COM | 574599106 |
| CEG | Constellation Energy Corp. | 8,098 | $2.261M | 0.1% | $279.25 | — | — | COM | 21037T109 |
| MS | Morgan Stanley | 13,500 | $2.222M | 0.1% | $164.57 | — | — | COM NEW | 617446448 |
| CTRA | Coterra Energy Inc. | 62,940 | $2.212M | 0.1% | $35.14 | — | — | COM | 127097103 |
| DLR | Digital Realty Trust Inc. (REI | 11,683 | $2.105M | 0.0% | $180.21 | — | — | COM | 253868103 |
| TT | Trane Technologies plc | 5,000 | $2.084M | 0.0% | $416.74 | — | — | SHS | G8994E103 |
| ABBV | AbbVie Inc. | 9,300 | $2.023M | 0.0% | $217.49 | — | — | COM | 00287Y109 |
| LRCX | LAM Research Corp. | 9,300 | $1.987M | 0.0% | $213.66 | — | — | COM NEW | 512807306 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.969M | 0.0% | $236.28 | — | — | COM | 548661107 |
| TFX | Teleflex Incorporated | 16,065 | $1.922M | 0.0% | $119.61 | — | — | COM | 879369106 |
| DKS | Dicks Sporting Goods Inc. | 9,398 | $1.864M | 0.0% | $198.29 | — | — | COM | 253393102 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1.787M | 0.0% | $294.16 | — | — | COM | 46625H100 |
| ETR | Entergy Corp. | 15,345 | $1.724M | 0.0% | $112.36 | — | — | COM | 29364G103 |
| HBAN | Huntington Bancshares Inc. | 105,910 | $1.657M | 0.0% | $15.65 | — | — | COM | 446150104 |
| DHI | D. R. Horton Inc. | 11,713 | $1.607M | 0.0% | $137.22 | — | — | COM | 23331A109 |
| HIG | The Hartford Insurance Group I | 11,865 | $1.605M | 0.0% | $135.23 | — | — | COM | 416515104 |
| MXL | MaxLinear Inc. | 90,796 | $1.579M | 0.0% | $17.39 | — | — | COM | 57776J100 |
| OUT | OUTFRONT Media Inc. | 58,801 | $1.558M | 0.0% | $26.50 | — | — | COM NEW | 69007J304 |
| AMD | Advanced Micro Devices | 7,410 | $1.507M | 0.0% | $203.43 | — | — | COM | 007903107 |
| NXPI | NXP Semiconductors N.V. | 7,595 | $1.495M | 0.0% | $196.86 | — | — | COM | N6596X109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,594 | $1.44M | 0.0% | $189.61 | — | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corporation | 3,685 | $1.364M | 0.0% | $370.17 | — | — | COM | 594918104 |
| EQT | EQT Corp. | 21,115 | $1.344M | 0.0% | $63.64 | — | — | COM | 26884L109 |
| VICI | VICI Properties Inc. | 47,435 | $1.296M | 0.0% | $27.32 | — | — | COM | 925652109 |
| CSX | CSX Corp. | 30,600 | $1.256M | 0.0% | $41.05 | — | — | COM | 126408103 |
| AMAT | Applied Materials Inc. | 3,400 | $1.162M | 0.0% | $341.79 | — | — | COM | 038222105 |
| RTX | RTX Corp. | 6,000 | $1.157M | 0.0% | $192.90 | — | — | COM | 75513E101 |
| APTV | Aptiv PLC | 16,547 | $1.149M | 0.0% | $69.44 | — | — | SHS | G3265R107 |
| GLPI | Gaming and Leisure Properties | 24,902 | $1.105M | 0.0% | $44.37 | — | — | COM | 36467J108 |
| JNJ | Johnson & Johnson | 4,507 | $1.102M | 0.0% | $244.44 | — | — | COM | 478160104 |
| PNC | PNC Financial Services Group I | 4,600 | $957K | 0.0% | $208.09 | — | — | COM | 693475105 |
| NVT | nVent Electric plc | 7,635 | $903K | 0.0% | $118.28 | — | — | SHS | G6700G107 |
| MRK | Merck & Co. Inc. | 7,300 | $878K | 0.0% | $120.29 | — | — | COM | 58933Y105 |
| FCX | Freeport-McMoRan Inc. | 14,135 | $831K | 0.0% | $58.78 | — | — | CL B | 35671D857 |
| HUM | Humana Inc. | 4,279 | $742K | 0.0% | $173.39 | — | — | COM | 444859102 |
| DAL | Delta Air Lines Inc. | 10,850 | $721K | 0.0% | $66.48 | — | — | COM NEW | 247361702 |
| STT | State Street Corp. | 5,400 | $683K | 0.0% | $126.56 | — | — | COM | 857477103 |
| CENTA | Central Garden & Pet Co. CL A | 20,455 | $663K | 0.0% | $32.42 | — | — | CL A NON-VTG | 153527205 |
| CBRL | Cracker Barrel Old Ctry Store | 22,005 | $619K | 0.0% | $28.11 | — | — | COM | 22410J106 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $605K | 0.0% | $95.99 | — | — | ORD | G0450A105 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $585K | 0.0% | $81.23 | — | — | COM | 98311A105 |
| WBD | Warner Bros. Discovery Inc. Se | 20,760 | $570K | 0.0% | $27.46 | — | — | COM SER A | 934423104 |
| CNC | Centene Corp. | 17,347 | $568K | 0.0% | $32.74 | — | — | COM | 15135B101 |
| TNL | Travel and Leisure Co. | 7,200 | $498K | 0.0% | $69.19 | — | — | COM | 894164102 |
| ELV | Elevance Health Inc. | 1,690 | $495K | 0.0% | $292.75 | — | — | COM | 036752103 |
| ALGN | Align Technology Inc. | 2,775 | $476K | 0.0% | $171.43 | — | — | COM | 016255101 |
| IR | Ingersoll Rand Inc. | 4,412 | $353K | 0.0% | $80.12 | — | — | COM | 45687V106 |
| ABT | Abbott Laboratories | 3,400 | $349K | 0.0% | $102.67 | — | — | COM | 002824100 |
| CARR | Carrier Global Corp. | 6,000 | $338K | 0.0% | $56.31 | — | — | COM | 14448C104 |
| IP | International Paper Co. | 7,100 | $253K | 0.0% | $35.70 | — | — | COM | 460146103 |
| ALLE | Allegion PLC | 1,666 | $242K | 0.0% | $145.29 | — | — | ORD SHS | G0176J109 |
| OTIS | Otis Worldwide Corp. | 3,000 | $231K | 0.0% | $77.08 | — | — | COM | 68902V107 |
| VBR | VANGUARD SM CAP VALUE ETF | 242 | $52,473 | 0.0% | $216.83 | — | — | COM | 922908611 |
| ESLT | ELBIT SYSTEMS LTD | 58 | $49,458 | 0.0% | $852.72 | — | — | COM | M3760D101 |
| SLVM | Sylvamo Corp. | 645 | $27,245 | 0.0% | $42.24 | — | — | COMMON STOCK | 871332102 |
| OXY | Occidental Petroleum Corporati | 231 | $15,015 | 0.0% | $65.00 | — | — | COM | 674599105 |
| OGN | Organon & Co. | 730 | $4,373 | 0.0% | $5.99 | — | — | COMMON STOCK | 68622V106 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | 8 | $894 | 0.0% | $111.75 | — | — | SP SMCP600VL ETF | 464287879 |
| UHAL | U-Haul Holding Company | 15 | $717 | 0.0% | $47.80 | — | — | COM | 023586100 |