Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBC | MASTERBRAND INC | 1,973,382 | $20.31M | 0.4% | $10.29 | — | — | COMMON STOCK | 57638P104 |
| WAY | WAYSTAR HLDG CORP | 848,499 | $17.42M | 0.3% | $20.53 | — | — | COM | 946784105 |
| CERT | CERTARA INC | 1,892,050 | $12.39M | 0.2% | $6.55 | — | — | COM | 15687V109 |
| VNT | VONTIER CORPORATION | 359,882 | $10.44M | 0.2% | $29.00 | — | — | COM | 928881101 |
| MTDR | MATADOR RES CO | 143,480 | $7.142M | 0.1% | $49.78 | — | — | COM | 576485205 |
| KWR | QUAKER HOUGHTON | 42,220 | $6.707M | 0.1% | $158.87 | — | — | COM | 747316107 |
| DVN | DEVON ENERGY CORP NEW | 63,342 | $2.617M | 0.1% | $41.32 | — | — | COM | 25179M103 |
| DECK | DECKERS OUTDOOR CORP | 10,435 | $1.036M | 0.0% | $99.29 | — | — | COM | 243537107 |
| VGNT | VERSIGENT PLC | 5,445 | $229K | 0.0% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | 173,359 (+979.1%) | $21.98M (+1043.6%) | 0.4% | $126.76 | — | — | COM | 879369106 |
| YSS | YORK SPACE SYSTEMS INC | 961,190 (+110.4%) | $23.66M (+133.6%) | 0.5% | $24.62 | — | — | COM | 987084100 |
| KBR | KBR INC | 1,114,223 (+54.2%) | $38.47M (+44.4%) | 0.8% | $34.53 | — | — | COM | 48242W106 |
| WAFD | WAFD INC | 1,558,139 (+1.3%) | $59.79M (+23.8%) | 1.2% | $38.37 | — | — | COM | 938824109 |
| RRX | REGAL REXNORD CORPORATION | 197,771 (+2.1%) | $47.11M (+29.8%) | 0.9% | $238.19 | — | — | COM | 758750103 |
| AYI | ACUITY INC | 52,711 (+63.1%) | $19.85M (+119.2%) | 0.4% | $376.67 | — | — | COM | 00508Y102 |
| VC | VISTEON CORP | 391,119 (+21.2%) | $38.8M (+32.0%) | 0.8% | $99.21 | — | — | COM NEW | 92839U206 |
| ASGN | EVERFORTH INC | 711,516 (+30.7%) | $12.71M (-39.7%) | 0.3% | $17.87 | — | — | COM | 00191U102 |
| SIGI | SELECTIVE INS GROUP INC | 340,986 (+3.5%) | $33.08M (+33.2%) | 0.7% | $97.01 | — | — | COM | 816300107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 353,626 (+21.2%) | $19.41M (+70.8%) | 0.4% | $54.90 | — | — | COM | 34964C106 |
| ITRI | ITRON INC | 293,720 (+51.3%) | $25.42M (+46.1%) | 0.5% | $86.53 | — | — | COM | 465741106 |
| GPOR | GULFPORT ENERGY CORP | 170,985 (+68.1%) | $29.02M (+34.9%) | 0.6% | $169.70 | — | — | COMMON SHARES | 402635502 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 224,194 (+23.2%) | $24.75M (+43.3%) | 0.5% | $110.41 | — | — | COM | 808625107 |
| QLYS | QUALYS INC | 126,828 (+11.2%) | $17.44M (+74.1%) | 0.3% | $137.49 | — | — | COM | 74758T303 |
| HAYW | HAYWARD HLDGS INC | 1,549,883 (+6.3%) | $26.83M (+37.5%) | 0.5% | $17.31 | — | — | COM | 421298100 |
| ANGO | ANGIODYNAMICS INC | 2,640,214 (+7.6%) | $34.35M (+23.1%) | 0.7% | $13.01 | — | — | COM | 03475V101 |
| AMN | AMN HEALTHCARE SVCS INC | 406,736 (+9.2%) | $13.17M (+92.7%) | 0.3% | $32.37 | — | — | COM | 001744101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,665,817 (+12.2%) | $10.39M (+147.4%) | 0.2% | $6.24 | — | — | COM CL A | 56600D107 |
| PDM | PIEDMONT REALTY TRUST INC | 1,854,766 (+11.3%) | $16.97M (+55.0%) | 0.3% | $9.15 | — | — | COM CL A | 720190206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,068,357 (+1.4%) | $27.59M (+27.7%) | 0.5% | $25.82 | — | — | COM | 57637H103 |
| HNI | HNI CORP | 620,309 (+8.4%) | $25.07M (+31.2%) | 0.5% | $40.41 | — | — | COM | 404251100 |
| UTZ | UTZ BRANDS INC | 1,639,136 (+93.0%) | $12.62M (+87.6%) | 0.3% | $7.70 | — | — | COM CL A | 918090101 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,857,974 (+15.2%) | $12.75M (+71.3%) | 0.3% | $4.46 | — | — | COM | 68554V108 |
| GNTX | GENTEX CORP | 524,573 (+44.0%) | $13.26M (+66.5%) | 0.3% | $25.27 | — | — | COM | 371901109 |
| TTEK | TETRA TECH INC NEW | 481,101 (+67.8%) | $13.9M (+61.0%) | 0.3% | $28.89 | — | — | COM | 88162G103 |
| LZB | LA Z BOY INC | 597,777 (+1.0%) | $23.98M (+26.1%) | 0.5% | $40.12 | — | — | COM | 505336107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 17,534 (+4.8%) | $36.49M (+15.7%) | 0.7% | $2080.96 | — | — | CL A | 31946M103 |
| AZTA | AZENTA INC | 650,055 (+16.6%) | $16.59M (+40.8%) | 0.3% | $25.52 | — | — | COM | 114340102 |
| OCFC | OCEANFIRST FINL CORP | 1,517,701 (+9.7%) | $29.64M (+18.8%) | 0.6% | $19.53 | — | — | COM | 675234108 |
| MTUS | METALLUS INC | 1,431,402 (+5.1%) | $26.75M (+20.2%) | 0.5% | $18.69 | — | — | COM | 887399103 |
| LDOS | LEIDOS HOLDINGS INC | 181,965 (+22.7%) | $18.74M (-18.7%) | 0.4% | $102.97 | — | — | COM | 525327102 |
| FFIV | F5 INC | 21,386 (+29.6%) | $8.896M (+86.3%) | 0.2% | $415.96 | — | — | COM | 315616102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,210,769 (+20.2%) | $20.83M (+23.8%) | 0.4% | $17.20 | — | — | COM | 02553E106 |
| XRAY | DENTSPLY SIRONA INC | 1,669,715 (+41.2%) | $17.72M (+29.2%) | 0.4% | $10.61 | — | — | COM | 24906P109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 500,161 (+21.8%) | $13.43M (+40.4%) | 0.3% | $26.86 | — | — | COM | 203937107 |
| MHO | M/I HOMES INC | 85,861 (+5.8%) | $13.81M (+38.9%) | 0.3% | $160.79 | — | — | COM | 55305B101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,183,409 (+5.2%) | $21.63M (+21.0%) | 0.4% | $18.28 | — | — | COM | 20369C106 |
| POR | PORTLAND GEN ELEC CO | 711,771 (+13.1%) | $36.89M (+11.1%) | 0.7% | $51.83 | — | — | COM NEW | 736508847 |
| ICFI | ICF INTL INC | 244,388 (+12.9%) | $17.81M (+25.9%) | 0.4% | $72.86 | — | — | COM | 44925C103 |
| MLR | MILLER INDS INC TENN | 461,036 (+3.3%) | $23.58M (+16.0%) | 0.5% | $51.15 | — | — | COM NEW | 600551204 |
| BIIB | BIOGEN INC | 27,975 (+72.5%) | $6.044M (+103.3%) | 0.1% | $216.06 | — | — | COM | 09062X103 |
| MKL | MARKEL GROUP INC | 3,757 (+65.2%) | $7.337M (+68.6%) | 0.1% | $1953.01 | — | — | COM | 570535104 |
| IPGP | IPG PHOTONICS CORP | 153,046 (+15.6%) | $17.96M (+18.4%) | 0.4% | $117.32 | — | — | COM | 44980X109 |
| AIZ | ASSURANT INC | 27,466 (+28.0%) | $7.375M (+57.8%) | 0.1% | $268.53 | — | — | COM | 04621X108 |
| EMN | EASTMAN CHEM CO | 102,425 (+85.9%) | $6.86M (+63.2%) | 0.1% | $66.98 | — | — | COM | 277432100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 474,131 (+26.1%) | $22.05M (+13.4%) | 0.4% | $46.51 | — | — | COM | 868459108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,495 (+41.4%) | $8.097M (+45.6%) | 0.2% | $118.21 | — | — | COM | 00971T101 |
| CENX | CENTURY ALUM CO | 252,249 (+59.9%) | $11.61M (+25.4%) | 0.2% | $46.01 | — | — | COM | 156431108 |
| HST | HOST HOTELS & RESORTS INC | 275,880 (+23.9%) | $6.541M (+53.4%) | 0.1% | $23.71 | — | — | COM | 44107P104 |
| MGA | MAGNA INTL INC | 90,465 (+36.0%) | $5.94M (+60.0%) | 0.1% | $65.66 | — | — | COM | 559222401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 290,249 (+13.7%) | $16.61M (+15.1%) | 0.3% | $57.22 | — | — | COM | 09061G101 |
| MAS | MASCO CORP | 55,550 (+42.9%) | $4.52M (+92.6%) | 0.1% | $81.37 | — | — | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 114,047 (+16.3%) | $7.991M (+35.8%) | 0.2% | $70.07 | — | — | COM | 174610105 |
| OSK | OSHKOSH CORP | 109,236 (+8.9%) | $16.77M (+13.6%) | 0.3% | $153.48 | — | — | COM | 688239201 |
| PNW | PINNACLE WEST CAP CORP | 66,090 (+29.4%) | $7.072M (+37.4%) | 0.1% | $107.00 | — | — | COM | 723484101 |
| NMRK | NEWMARK GROUP INC | 1,806,396 (+6.7%) | $27.29M (+7.6%) | 0.5% | $15.11 | — | — | CL A | 65158N102 |
| NX | QUANEX BLDG PRODS CORP | 1,815,276 (+2.2%) | $33.8M (+5.9%) | 0.7% | $18.62 | — | — | COM | 747619104 |
| HUM | HUMANA INC | 6,399 (+49.5%) | $2.542M (+242.6%) | 0.1% | $397.22 | — | — | COM | 444859102 |
| RL | RALPH LAUREN CORP | 13,977 (+25.1%) | $5.611M (+45.9%) | 0.1% | $401.41 | — | — | CL A | 751212101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63,675 (+85.3%) | $4.076M (+66.7%) | 0.1% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| OLED | UNIVERSAL DISPLAY CORP | 222,809 (+15.6%) | $19.29M (+9.2%) | 0.4% | $86.59 | — | — | COM | 91347P105 |
| EVRG | EVERGY INC | 69,125 (+28.2%) | $5.974M (+35.3%) | 0.1% | $86.43 | — | — | COM | 30034W106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 157,155 (+26.2%) | $5.695M (+35.8%) | 0.1% | $36.24 | — | — | COM | 89214P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,188,798 (+7.8%) | $27.87M (-4.8%) | 0.6% | $8.74 | — | — | COM | 42330P107 |
| LEA | LEAR CORP | 31,989 (+32.2%) | $4.288M (+46.4%) | 0.1% | $134.06 | — | — | COM NEW | 521865204 |
| RJF | RAYMOND JAMES FINL INC | 35,626 (+25.1%) | $5.416M (+31.3%) | 0.1% | $152.03 | — | — | COM | 754730109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,397 (+36.8%) | $6.098M (+25.9%) | 0.1% | $131.43 | — | — | ORD | M22465104 |
| OUT | OUTFRONT MEDIA INC | 83,177 (+41.5%) | $2.725M (+74.9%) | 0.1% | $32.76 | — | — | COM NEW | 69007J304 |
| DHI | D R HORTON INC | 16,888 (+44.2%) | $2.751M (+71.1%) | 0.1% | $162.88 | — | — | COM | 23331A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,885 (+38.8%) | $4.497M (+33.6%) | 0.1% | $112.74 | — | — | COM | 01973R101 |
| NNN | NNN REIT INC | 87,700 (+22.9%) | $4.081M (+36.1%) | 0.1% | $46.53 | — | — | COM | 637417106 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,185 (+43.7%) | $2.698M (+62.8%) | 0.1% | $17.73 | — | — | COM | 446150104 |
| LH | LABCORP HOLDINGS INC | 12,497 (+33.6%) | $3.499M (+40.2%) | 0.1% | $280.00 | — | — | COM SHS | 504922105 |
| HP | HELMERICH & PAYNE INC | 619,420 (+4.9%) | $20.28M (-4.7%) | 0.4% | $32.74 | — | — | COM | 423452101 |
| OMCL | OMNICELL COM | 107,224 (+2.8%) | $4.452M (+27.9%) | 0.1% | $41.52 | — | — | COM | 68213N109 |
| FANG | DIAMONDBACK ENERGY INC | 26,796 (+37.9%) | $4.71M (+22.5%) | 0.1% | $175.78 | — | — | COM | 25278X109 |
| FCN | FTI CONSULTING INC | 53,315 (+31.7%) | $7.944M (+11.0%) | 0.2% | $149.01 | — | — | COM | 302941109 |
| STRA | STRATEGIC ED INC | 57,985 (+31.0%) | $4.443M (+21.0%) | 0.1% | $76.62 | — | — | COM | 86272C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,783 (+29.7%) | $8.364M (+9.2%) | 0.2% | $290.59 | — | — | COM | 502431109 |
| DKS | DICKS SPORTING GOODS INC | 11,053 (+17.6%) | $2.507M (+34.5%) | 0.0% | $226.81 | — | — | COM | 253393102 |
| VBR | VANGUARD INDEX FDS | 2,647 (+993.8%) | $643K (+1125.5%) | 0.0% | $242.95 | — | — | SM CP VAL ETF | 922908611 |
| LRN | STRIDE INC | 340,642 (+4.0%) | $29.38M (+1.7%) | 0.6% | $86.24 | — | — | COM | 86333M108 |
| SONO | SONOS INC | 1,326,786 (+1.5%) | $17.95M (+2.5%) | 0.4% | $13.53 | — | — | COM | 83570H108 |
| FLS | FLOWSERVE CORP | 160,832 (+2.7%) | $11.93M (+3.6%) | 0.2% | $74.16 | — | — | COM | 34354P105 |
| PERI | PERION NETWORK LTD | 932,090 (+7.3%) | $9.042M (+4.1%) | 0.2% | $9.70 | — | — | SHS NEW | M78673114 |
| CAG | CONAGRA BRANDS INC | 248,215 (+5.9%) | $3.341M (-9.4%) | 0.1% | $13.46 | — | — | COM | 205887102 |
| CEG | CONSTELLATION ENERGY CORP | 10,373 (+28.1%) | $2.576M (+13.9%) | 0.1% | $248.37 | — | — | COM | 21037T109 |
| CSR | CENTERSPACE | 310,069 (+2.3%) | $17.42M (+0.0%) | 0.3% | $56.19 | — | — | COM | 15202L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMWD | AMER WOODMARK CORPORATION | 386,189 | $15.38M | 0.3% | $39.83 | — | — | — | 030506109 |
| GDEN | Golden Entertainment Inc. | 427,520 | $11.41M | 0.2% | $26.69 | — | — | — | 381013101 |
| EHAB | ENHABIT INC | 336,694 | $4.744M | 0.1% | $14.09 | — | — | — | 29332G102 |
| KLAC | KLA Corp. | 1,890 | $2.783M | 0.1% | $1472.41 | — | — | — | 482480100 |
| CIEN | Ciena Corp. | 7,018 | $2.725M | 0.1% | $388.23 | — | — | — | 171779309 |
| CTRA | Coterra Energy Inc. | 62,940 | $2.212M | 0.0% | $35.14 | — | — | — | 127097103 |
| CBRL | Cracker Barrel Old Ctry Store | 22,005 | $619K | 0.0% | $28.11 | — | — | — | 22410J106 |
| IP | International Paper Co. | 7,100 | $253K | 0.0% | $35.70 | — | — | — | 460146103 |
| ESLT | ELBIT SYSTEMS LTD | 58 | $49,458 | 0.0% | $852.72 | — | — | — | M3760D101 |
| SLVM | Sylvamo Corp. | 645 | $27,245 | 0.0% | $42.24 | — | — | — | 871332102 |
| OXY | Occidental Petroleum Corporati | 231 | $15,015 | 0.0% | $65.00 | — | — | — | 674599105 |
| OGN | Organon & Co. | 730 | $4,373 | 0.0% | $5.99 | — | — | — | 68622V106 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | 8 | $894 | 0.0% | $111.75 | — | — | — | 464287879 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 354,216 (-30.1%) | $118M (+107.5%) | 2.4% | $333.33 | — | — | SPONSORED ADR | 82706C108 |
| COHU | COHU INC | 1,174,165 (-16.2%) | $86.78M (+102.3%) | 1.7% | $73.91 | — | — | COM | 192576106 |
| COHR | COHERENT CORP | 3,185 (-98.1%) | $1.256M (-96.9%) | 0.0% | $394.48 | — | — | COM | 19247G107 |
| FIX | COMFORT SYS USA INC | 1,462 (-95.2%) | $2.897M (-93.0%) | 0.1% | $1981.87 | — | — | COM | 199908104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,060,737 (-28.9%) | $57.05M (+112.4%) | 1.1% | $53.78 | — | — | COM | 928298108 |
| MKSI | MKS INC. | 192,042 (-20.7%) | $85.42M (+53.6%) | 1.7% | $444.80 | — | — | COM | 55306N104 |
| GVA | GRANITE CONSTR INC | 514,945 (-2.0%) | $81.4M (+29.3%) | 1.6% | $158.08 | — | — | COM | 387328107 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,777,352 (-1.3%) | $71.04M (-20.0%) | 1.4% | $25.58 | — | — | CL A | 559663109 |
| ADEA | ADEIA INC | 2,478,734 (-7.7%) | $81.62M (+26.5%) | 1.6% | $32.93 | — | — | COM | 00676P107 |
| LYTS | LSI INDS INC OHIO | 2,378,908 (-5.0%) | $63.23M (+35.8%) | 1.3% | $26.58 | — | — | COM | 50216C108 |
| KALU | KAISER ALUMINIUM CORPORATION | 232,240 (-4.4%) | $45.43M (+55.2%) | 0.9% | $195.63 | — | — | COM PAR $0.01 | 483007704 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 768,688 (-3.3%) | $62.18M (+32.7%) | 1.2% | $80.89 | — | — | COM CL A | 558256103 |
| SPHR | SPHERE ENTERTAINMENT CO | 289,748 (-2.6%) | $50.14M (+43.5%) | 1.0% | $173.03 | — | — | CL A | 55826T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 378,715 (-7.0%) | $91.26M (+18.6%) | 1.8% | $240.97 | — | — | SHS USD | G50871105 |
| CW | CURTISS WRIGHT CORP | 5,495 (-79.3%) | $4.165M (-77.0%) | 0.1% | $757.99 | — | — | COM | 231561101 |
| SILC | SILICOM LTD | 506,475 (-5.8%) | $24.28M (+114.1%) | 0.5% | $47.94 | — | — | ORD | M84116108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 325,159 (-40.8%) | $84.75M (-12.0%) | 1.7% | $260.64 | — | — | SHS NEW | M87915274 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 152,155 (-1.5%) | $61.14M (+23.1%) | 1.2% | $401.84 | — | — | CL A | 55825T103 |
| OSIS | OSI SYSTEMS INC | 216,098 (-1.4%) | $47.26M (-18.8%) | 0.9% | $218.70 | — | — | COM | 671044105 |
| KLIC | KULICKE & SOFFA INDS INC | 188,684 (-14.8%) | $25.24M (+73.4%) | 0.5% | $133.76 | — | — | COM | 501242101 |
| APLE | APPLE HOSPITALITY REIT INC | 2,136,387 (-3.3%) | $35.91M (+41.3%) | 0.7% | $16.81 | — | — | COM NEW | 03784Y200 |
| OC | OWENS CORNING NEW | 225,264 (-6.0%) | $35.81M (+38.1%) | 0.7% | $158.96 | — | — | COM | 690742101 |
| TNK | TEEKAY TANKERS LTD | 61,966 (-67.3%) | $4.02M (-71.1%) | 0.1% | $64.87 | — | — | CL A | G8726X106 |
| ONTO | ONTO INNOVATION INC | 122,143 (-31.5%) | $46.23M (+26.4%) | 0.9% | $378.45 | — | — | COM | 683344105 |
| TRST | TRUSTCO BK CORP N Y | 1,101,023 (-5.5%) | $60.46M (+18.5%) | 1.2% | $54.91 | — | — | COM NEW | 898349204 |
| UMBF | UMB FINL CORP | 339,475 (-2.0%) | $48.46M (+24.0%) | 1.0% | $142.76 | — | — | COM | 902788108 |
| OVV | OVINTIV INC | 641,168 (-11.0%) | $33.76M (-21.1%) | 0.7% | $52.65 | — | — | COM | 69047Q102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,023,243 (-3.4%) | $18.38M (+84.2%) | 0.4% | $17.96 | — | — | COM NEW | 457985208 |
| NE | NOBLE CORP PLC | 425,810 (-13.4%) | $15.88M (-34.2%) | 0.3% | $37.30 | — | — | ORD SHS A | G65431127 |
| LXU | LSB INDS INC | 1,671,625 (-4.2%) | $18.07M (-30.5%) | 0.4% | $10.81 | — | — | COM | 502160104 |
| UFCS | UNITED FIRE GROUP INC | 582,930 (-4.8%) | $30.57M (+34.7%) | 0.6% | $52.44 | — | — | COM | 910340108 |
| HLIT | HARMONIC INC | 1,100,266 (-3.3%) | $17.97M (+75.9%) | 0.4% | $16.33 | — | — | COM | 413160102 |
| DCOM | DIME COML BANCSHARES INC | 1,188,704 (-1.8%) | $48.32M (+18.0%) | 1.0% | $40.65 | — | — | COM | 25432X102 |
| MLI | MUELLER INDS INC | 765,965 (-2.4%) | $94.16M (+8.3%) | 1.9% | $122.93 | — | — | COM | 624756102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,456,569 (-5.0%) | $61.63M (+12.4%) | 1.2% | $42.31 | — | — | COM | 04911A107 |
| DOO | BRP INC | 172,022 (-28.6%) | $10.5M (-39.3%) | 0.2% | $61.02 | — | — | COM SUN VTG | 05577W200 |
| WBS | WEBSTER FINL CORP | 576,094 (-20.7%) | $44.03M (-12.7%) | 0.9% | $76.42 | — | — | COM | 947890109 |
| PRGS | PROGRESS SOFTWARE CORP | 861,531 (-2.6%) | $28.93M (+27.5%) | 0.6% | $33.58 | — | — | COM | 743312100 |
| PHM | PULTE GROUP INC | 50,649 (-54.7%) | $6.95M (-47.2%) | 0.1% | $137.21 | — | — | COM | 745867101 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,277,394 (-1.5%) | $25.52M (+28.7%) | 0.5% | $19.98 | — | — | CL A COM | 81617J301 |
| EXEL | EXELIXIS INC | 649,980 (-8.3%) | $35.37M (+16.3%) | 0.7% | $54.41 | — | — | COM | 30161Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 277,224 (-11.6%) | $13.07M (-26.2%) | 0.3% | $47.13 | — | — | COM | 00402L107 |
| COLB | COLUMBIA BKG SYS INC | 1,289,296 (-3.9%) | $41.32M (+12.3%) | 0.8% | $32.05 | — | — | COM | 197236102 |
| NHC | NATIONAL HEALTHCARE CORP | 109,086 (-6.2%) | $23.06M (+24.2%) | 0.5% | $211.36 | — | — | COM | 635906100 |
| SDRL | SEADRILL LTD | 394,636 (-6.6%) | $14.93M (-22.3%) | 0.3% | $37.82 | — | — | COM | G7997W102 |
| URBN | URBAN OUTFITTERS INC | 658,139 (-1.6%) | $46.64M (+10.1%) | 0.9% | $70.86 | — | — | COM | 917047102 |
| PIPR | PIPER SANDLER COMPANIES | 706,867 (-2.1%) | $51.13M (-7.5%) | 1.0% | $72.34 | — | — | COM NEW | 724078209 |
| KBH | KB HOME | 450,024 (-4.5%) | $28.17M (+15.5%) | 0.6% | $62.59 | — | — | COM | 48666K109 |
| MXL | MAXLINEAR INC | 41,811 (-54.0%) | $5.353M (+239.0%) | 0.1% | $128.03 | — | — | COM | 57776J100 |
| FRME | FIRST MERCHANTS CORP | 850,405 (-1.3%) | $37.15M (+11.3%) | 0.7% | $43.69 | — | — | COM | 320817109 |
| REX | REX AMERICAN RES CORP | 1,036,887 (-6.5%) | $46.82M (-7.4%) | 0.9% | $45.15 | — | — | COM | 761624105 |
| PLOW | DOUGLAS DYNAMICS INC | 315,094 (-3.3%) | $17M (+23.9%) | 0.3% | $53.95 | — | — | COM | 25960R105 |
| EBC | EASTERN BANKSHARES INC | 1,771,172 (-4.1%) | $39.39M (+9.0%) | 0.8% | $22.24 | — | — | COM | 27627N105 |
| SFD | SMITHFIELD FOODS INC | 608,400 (-5.1%) | $14.76M (-17.7%) | 0.3% | $24.26 | — | — | COM | 832248207 |
| QDEL | QUIDELORTHO CORP | 45,235 (-80.0%) | $792K (-78.6%) | 0.0% | $17.51 | — | — | COM | 219798105 |
| PFS | PROVIDENT FINL SVCS INC | 1,871,847 (-4.3%) | $44.25M (+6.9%) | 0.9% | $23.64 | — | — | COM | 74386T105 |
| UHAL/B | U HAUL HOLDING COMPANY | 238,617 (-2.5%) | $13.77M (+25.9%) | 0.3% | $57.70 | — | — | COM SER N | 023586506 |
| SHOO | MADDEN STEVEN LTD | 417,414 (-4.0%) | $17.57M (+19.2%) | 0.4% | $42.10 | — | — | COM | 556269108 |
| EME | EMCOR GROUP INC | 98,615 (-13.9%) | $81.84M (-3.2%) | 1.6% | $829.89 | — | — | COM | 29084Q100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 667,883 (-10.7%) | $20.99M (+13.4%) | 0.4% | $31.43 | — | — | COM | 14888U101 |
| BNL | BROADSTONE NET LEASE INC | 1,386,242 (-3.9%) | $28.65M (+8.7%) | 0.6% | $20.67 | — | — | COM | 11135E203 |
| KRG | KITE REALTY GROUP TRUST | 844,573 (-4.7%) | $23.97M (+10.2%) | 0.5% | $28.38 | — | — | COM NEW | 49803T300 |
| VVX | V2X INC | 416,442 (-1.1%) | $31.05M (+7.6%) | 0.6% | $74.56 | — | — | COM | 92242T101 |
| APEI | AMERICAN PUB ED INC | 225,435 (-7.8%) | $12.11M (-13.0%) | 0.2% | $53.70 | — | — | COM | 02913V103 |
| EG | EVEREST GROUP LTD | 114,411 (-4.6%) | $40.87M (+4.2%) | 0.8% | $357.24 | — | — | COM | G3223R108 |
| BBT | BEACON FINANCIAL CORP. | 1,060,206 (-6.0%) | $32.28M (-4.6%) | 0.6% | $30.45 | — | — | COM | 084680107 |
| DK | DELEK US HLDGS INC NEW | 572,493 (-6.3%) | $29.09M (+5.6%) | 0.6% | $50.81 | — | — | COM | 24665A103 |
| PRGO | PERRIGO CO PLC | 1,157,773 (-8.3%) | $12.03M (-11.3%) | 0.2% | $10.39 | — | — | SHS | G97822103 |
| PII | POLARIS INC | 171,435 (-8.8%) | $11.73M (+14.5%) | 0.2% | $68.44 | — | — | COM | 731068102 |
| UBSI | UNITED BANKSHARES INC WEST V | 416,064 (-3.7%) | $19.07M (+6.6%) | 0.4% | $45.83 | — | — | COM | 909907107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 201,538 (-30.6%) | $3.049M (-27.8%) | 0.1% | $15.13 | — | — | COM | 199333105 |
| GEF | GREIF INC | 285,628 (-4.7%) | $21.28M (+5.8%) | 0.4% | $74.49 | — | — | CL A | 397624107 |
| ANF | ABERCROMBIE & FITCH CO | 342,730 (-2.1%) | $30.85M (-3.5%) | 0.6% | $90.01 | — | — | CL A | 002896207 |
| IMKTA | INGLES MKTS INC | 199,726 (-4.4%) | $17.69M (-5.8%) | 0.4% | $88.58 | — | — | CL A | 457030104 |
| ORI | OLD REP INTL CORP | 740,905 (-5.7%) | $30.32M (-3.3%) | 0.6% | $40.92 | — | — | COM | 680223104 |
| INMD | INMODE LTD | 1,015,754 (-12.0%) | $14.85M (-6.0%) | 0.3% | $14.62 | — | — | SHS | M5425M103 |
| ADC | AGREE RLTY CORP | 305,877 (-4.3%) | $23.17M (-3.8%) | 0.5% | $75.74 | — | — | COM | 008492100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 292,573 (-42.3%) | $3.865M (-19.0%) | 0.1% | $13.21 | — | — | COM | 227483104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 512,581 (-2.9%) | $22.77M (+3.9%) | 0.5% | $44.42 | — | — | COM | 31983A103 |
| HWC | HANCOCK WHITNEY CORPORATION | 104,474 (-4.4%) | $7.806M (+12.3%) | 0.2% | $74.72 | — | — | COM | 410120109 |
| IWN | ISHARES TR | 3,129 (-58.8%) | $692K (-51.9%) | 0.0% | $221.26 | — | — | RUS 2000 VAL ETF | 464287630 |
| KVHI | KVH INDS INC | 872,933 (-3.7%) | $8.651M (+6.5%) | 0.2% | $9.91 | — | — | COM | 482738101 |
| CNC | CENTENE CORP DEL | 17,007 (-2.0%) | $1.092M (+92.2%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,140 (-6.0%) | $2.007M (+34.2%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| BPRN | PRINCETON BANCORP INC | 201,531 (-15.6%) | $7.648M (-5.2%) | 0.2% | $37.95 | — | — | COM | 74179A107 |
| VLGEA | VILLAGE SUPER MKT INC | 396,509 (-2.2%) | $16.72M (-2.3%) | 0.3% | $42.18 | — | — | CL A NEW | 927107409 |
| GENC | GENCOR INDS INC | 1,029,810 (-1.9%) | $15.36M (-2.4%) | 0.3% | $14.92 | — | — | COM | 368678108 |
| DAL | DELTA AIR LINES INC | 10,635 (-2.0%) | $996K (+38.1%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| EQT | EQT CORP | 20,695 (-2.0%) | $1.1M (-18.1%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| APTV | APTIV PLC | 16,272 (-1.7%) | $999K (-13.1%) | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,665 (-1.5%) | $644K (+30.1%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| CENTA | CENTRAL GARDEN & PET CO | 20,155 (-1.5%) | $781K (+17.8%) | 0.0% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| FDS | FACTSET RESH SYS INC | 41,445 (-4.7%) | $9.536M (+1.1%) | 0.2% | $230.09 | — | — | COM | 303075105 |
| NVT | NVENT ELEC PLC | 5,795 (-24.1%) | $983K (+8.8%) | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,630 (-2.0%) | $1.541M (-3.9%) | 0.0% | $132.52 | — | — | COM | 416515104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,127,134 (-1.3%) | $41.5M (+0.1%) | 0.8% | $19.51 | — | — | COM | 78573L106 |
| VICI | VICI PPTYS INC | 46,505 (-2.0%) | $1.235M (-4.7%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 11,453 (-2.0%) | $2.057M (-2.3%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 437,384 (-3.4%) | $8.826M (-0.5%) | 0.2% | $20.18 | — | — | COM | 03209R103 |
| FCX | FREEPORT MCMORAN INC | 13,855 (-2.0%) | $871K (+4.9%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| INN | SUMMIT HOTEL PPTYS | 483,360 (-36.4%) | $3.388M (+0.9%) | 0.1% | $7.01 | — | — | COM | 866082100 |
| WBD | WARNER BROS DISCOVERY INC | 20,455 (-1.5%) | $545K (-4.3%) | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| GLPI | GAMING & LEISURE P | 24,412 (-2.0%) | $1.087M (-1.6%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,735 (-1.4%) | $461K (-3.0%) | 0.0% | $168.66 | — | — | COM | 016255101 |
| ETR | ENTERGY CORP NEW | 15,040 (-2.0%) | $1.727M (+0.2%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| ROCK | GIBRALTAR INDS INC | 104,769 (-11.6%) | $4.725M (+0.0%) | 0.1% | $45.10 | — | — | COM | 374689107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOC | HEALTHPEAK PROPERTIES INC | 1,848,665 | $39.56M | 0.8% | $21.40 | — | — | COM | 42250P103 |
| WSM | WILLIAMS SONOMA INC | 165,049 | $38.47M | 0.8% | $233.10 | — | — | COM | 969904101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,121,956 | $80.35M | 1.6% | $71.62 | — | — | COM NEW | 668074305 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,745,657 | $21.26M | 0.4% | $12.18 | — | — | COM | 252784301 |
| LXP | LXP INDUSTRIAL TRUST | 642,277 | $34.61M | 0.7% | $53.88 | — | — | COM | 529043408 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 360,007 | $30.87M | 0.6% | $85.75 | — | — | COM | 84790A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 871,016 | $30.56M | 0.6% | $35.09 | — | — | COM | 90984P303 |
| AMD | ADVANCED MICRO DEVICES INC | 7,410 | $4.305M | 0.1% | $580.91 | — | — | COM | 007903107 |
| SF | STIFEL FINL CORP | 617,939 | $43.11M | 0.9% | $69.77 | — | — | COM | 860630102 |
| NOMD | NOMAD FOODS LTD | 1,722,082 | $18.87M | 0.4% | $10.96 | — | — | USD ORD SHS | G6564A105 |
| LRCX | LAM RESEARCH CORP | 9,300 | $4.03M | 0.1% | $433.33 | — | — | COM NEW | 512807306 |
| EHC | ENCOMPASS HEALTH CORP | 443,140 | $44.79M | 0.9% | $101.08 | — | — | COM | 29261A100 |
| AMAT | APPLIED MATLS INC | 3,400 | $2.458M | 0.0% | $723.00 | — | — | COM | 038222105 |
| INVA | INNOVIVA INC | 2,023,565 | $45.96M | 0.9% | $22.71 | — | — | COM | 45781M101 |
| TPR | TAPESTRY INC | 233,212 | $34.14M | 0.7% | $146.38 | — | — | COM | 876030107 |
| MS | MORGAN STANLEY | 13,500 | $2.822M | 0.1% | $209.04 | — | — | COM NEW | 617446448 |
| AAPL | APPLE INC | 12,335 | $3.569M | 0.1% | $289.36 | — | — | COM | 037833100 |
| CMC | COMMERCIAL METALS CO | 524,007 | $32.88M | 0.7% | $62.75 | — | — | COM | 201723103 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $2.456M | 0.0% | $491.16 | — | — | SHS | G8994E103 |
| V | VISA INC | 8,300 | $2.848M | 0.1% | $343.09 | — | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 9,300 | $2.34M | 0.0% | $251.64 | — | — | COM | 00287Y109 |
| STT | STATE STR CORP | 5,400 | $916K | 0.0% | $169.60 | — | — | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 6,075 | $1.989M | 0.0% | $327.33 | — | — | COM | 46625H100 |
| CSX | CSX CORP | 30,600 | $1.454M | 0.0% | $47.53 | — | — | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 4,600 | $1.133M | 0.0% | $246.22 | — | — | COM | 693475105 |
| LOW | LOWES COS INC | 8,335 | $1.838M | 0.0% | $220.49 | — | — | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $440K | 0.0% | $73.35 | — | — | COM | 14448C104 |
| CHDN | CHURCHILL DOWNS INC | 220,975 | $19.81M | 0.4% | $89.64 | — | — | COM | 171484108 |
| MRK | MERCK & CO INC | 7,300 | $938K | 0.0% | $128.50 | — | — | COM | 58933Y105 |
| TNL | TRAVEL PLUS LEISURE CO | 7,200 | $550K | 0.0% | $76.43 | — | — | COM | 894164102 |
| JNJ | JOHNSON & JOHNSON | 4,507 | $1.145M | 0.0% | $253.97 | — | — | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 3,400 | $309K | 0.0% | $90.74 | — | — | COM | 002824100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,200 | $606K | 0.0% | $84.21 | — | — | COM | 98311A105 |
| RTX | RTX CORPORATION | 6,000 | $1.138M | 0.0% | $189.73 | — | — | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $215K | 0.0% | $71.60 | — | — | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 3,685 | $1.375M | 0.0% | $373.02 | — | — | COM | 594918104 |
| IR | INGERSOLL RAND INC | 4,412 | $362K | 0.0% | $81.99 | — | — | COM | 45687V106 |
| ALLE | ALLEGION PLC | 1,666 | $234K | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| ACGL | ARCH CAP GROUP LTD | 6,300 | $611K | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| UHAL | U HAUL HOLDING COMPANY | 15 | $982 | 0.0% | $65.47 | — | — | COM | 023586100 |