Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value: $4.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PIPR | Piper Sandler Companies | 722,028 | $55.27M | 1.3% | $76.55 | — | COM NEW | 724078209 |
| XRAY | DENTSPLY SIRONA INC | 1,182,414 | $13.72M | 0.3% | $12.61 | 0.0% | COM | 24906P109 |
| 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% | $120.60 | 0.0% | COM | 74758T303 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 43,489 | $9.437M | 0.2% | $247.11 | 0.0% | COM | 303075105 |
| TOWN | TowneBank | 124,547 | $4.194M | 0.1% | $35.57 | 0.0% | COM | 89214P109 |
| TFX | Teleflex Incorporated | 16,065 | $1.922M | 0.0% | $108.70 | 0.0% | COM | 879369106 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | 8 | $894 | 0.0% | $111.75 | — | SP SMCP600VL ETF | 464287879 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals PLC | 407,114 (+2.6%) | $76.97M (+14.1%) | 1.8% | $132.76 | +27.4% | SHS USD | G50871105 |
| ITRI | ITRON INC | 194,099 (+75.2%) | $17.4M (+69.1%) | 0.4% | $77.08 | +28.1% | COM | 465741106 |
| SF | Stifel Financial Corp. | 616,827 (+49.1%) | $45.6M (-12.0%) | 1.0% | $70.81 | +77.2% | COM | 860630102 |
| IPGP | IPG PHOTONICS CORP | 132,384 (+4.9%) | $15.17M (+67.9%) | 0.3% | $107.48 | -5.4% | COM | 44980X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 376,079 (+23.6%) | $19.44M (+28.6%) | 0.4% | $38.25 | +32.0% | COM | 868459108 |
| FRME | FIRST MERCHANTS CORP | 861,995 (+10.7%) | $33.39M (+14.4%) | 0.8% | $28.94 | +37.8% | COM | 320817109 |
| ICFI | ICF International Inc. | 216,538 (+84.9%) | $14.14M (+41.5%) | 0.3% | $75.60 | +15.8% | COM | 44925C103 |
| MLR | MILLER IDS NEW | 446,339 (+1.3%) | $20.33M (+23.5%) | 0.5% | $30.88 | +34.7% | COM NEW | 600551204 |
| CHDN | CHURCHILL DOWNS INC | 219,610 (+6.3%) | $19.73M (-16.1%) | 0.5% | $99.07 | +0.8% | COM | 171484108 |
| UTZ | UTZ BRANDS INC CL A | 849,461 (+195.5%) | $6.728M (+125.4%) | 0.2% | $10.35 | -2.2% | COM CL A | 918090101 |
| EHC | ENCOMPASS HEALTH CORP | 446,405 (+1.3%) | $43.18M (-7.7%) | 1.0% | $54.61 | +88.5% | COM | 29261A100 |
| NOMD | Nomad Foods Limited | 1,728,211 (+7.8%) | $16.61M (-17.2%) | 0.4% | $19.48 | -36.5% | USD ORD SHS | G6564A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,839,564 (+10.3%) | $30.22M (+12.7%) | 0.7% | $16.76 | -3.3% | COM | 42250P103 |
| OCFC | OCEAN FIRST FINANCIAL CORP | 1,383,588 (+15.1%) | $24.96M (+15.7%) | 0.6% | $16.88 | +10.3% | COM | 675234108 |
| SONO | SONOS INC | 1,306,859 (+10.7%) | $17.51M (-15.5%) | 0.4% | $18.40 | -13.7% | COM | 83570H108 |
| AZTA | AZENTA INC | 557,678 (+25.0%) | $11.78M (-20.6%) | 0.3% | $47.44 | -27.1% | COM | 114340102 |
| FBIN | Fortune Brands Innovations Inc | 291,709 (+1.8%) | $11.37M (-20.7%) | 0.3% | $49.92 | +13.9% | COM | 34964C106 |
| CAG | ConAgra Brands Inc. | 234,460 (+433.7%) | $3.686M (+384.7%) | 0.1% | $18.80 | -4.2% | COM | 205887102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 452,898 (+4.0%) | $8.872M (-23.9%) | 0.2% | $37.72 | -27.0% | COM | 03209R103 |
| AKAM | Akamai Technologies Inc. | 48,435 (+35.9%) | $5.563M (+78.9%) | 0.1% | $88.50 | +8.1% | COM | 00971T101 |
| GPOR | Gulfport Energy Corp | 101,696 (+10.5%) | $21.52M (+12.4%) | 0.5% | $177.33 | +9.8% | COMMON SHARES | 402635502 |
| VC | VISTEON CORP | 322,677 (+13.4%) | $29.4M (+8.6%) | 0.7% | $92.88 | +5.2% | CL A NEW | 92839U206 |
| ASGN | ASGN INC | 544,583 (+12.4%) | $21.08M (-9.7%) | 0.5% | $64.04 | -24.9% | COM | 00191U102 |
| AMN | AMN Healthcare Services Inc. | 372,464 (+25.9%) | $6.831M (+46.5%) | 0.2% | $37.67 | -50.4% | COM | 001744101 |
| LZB | LA Z BOY INCORPORATED | 591,840 (+4.6%) | $19.02M (-9.8%) | 0.4% | $31.43 | +20.1% | COM | 505336107 |
| NMRK | NEWMARK GROUP INC CL A | 1,692,518 (+7.7%) | $25.37M (-6.9%) | 0.6% | $12.40 | +33.3% | CL A | 65158N102 |
| EMN | Eastman Chemical Co. | 55,095 (+46.6%) | $4.205M (+75.3%) | 0.1% | $73.05 | -0.4% | COM | 277432100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 747,515 (+3.4%) | $18.51M (+9.6%) | 0.4% | $21.29 | +12.1% | COM | 14888U101 |
| FFIV | F5 Inc. | 16,501 (+27.9%) | $4.774M (+45.0%) | 0.1% | $195.55 | +39.3% | COM | 315616102 |
| STRA | Strategic Education Inc. | 44,260 (+25.8%) | $3.672M (+30.1%) | 0.1% | $80.42 | +1.0% | COM | 86272C103 |
| PERI | PERION NETWORK LTD | 869,066 (+5.9%) | $8.689M (+10.6%) | 0.2% | $16.23 | -44.7% | SHS NEW | M78673114 |
| COLB | Columbia Banking System Inc. | 1,341,275 (+4.0%) | $36.79M (+2.1%) | 0.8% | $23.48 | +27.6% | COM | 197236102 |
| NXPI | NXP Semiconductors N.V. | 7,595 (+102.8%) | $1.495M (+83.9%) | 0.0% | $213.10 | +10.0% | COM | N6596X109 |
| CHKP | Check Point Software Technolog | 33,907 (+45.9%) | $4.844M (+12.3%) | 0.1% | $146.48 | +20.4% | ORD | M22465104 |
| HWC | Hancock Whitney Corp. | 109,273 (+3.9%) | $6.949M (+3.8%) | 0.2% | $53.82 | +28.7% | COM | 410120109 |
| DKS | Dicks Sporting Goods Inc. | 9,398 (+14.8%) | $1.864M (+15.0%) | 0.0% | $158.13 | +31.5% | COM | 253393102 |
| EG | EVEREST GROUP LTD | 119,974 (+3.3%) | $39.21M (-0.5%) | 0.9% | $256.93 | +28.9% | COM | G3223R108 |
| INMD | INMODE LTD | 1,154,457 (+6.7%) | $15.79M (-0.7%) | 0.4% | $21.85 | -32.6% | SHS | M5425M103 |
| MHO | M/I HOMES INC COM | 81,172 (+4.2%) | $9.94M (-0.3%) | 0.2% | $132.41 | +4.1% | COM | 55305B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PIPR | Piper Sandler Companies | 187,275 | $63.62M | 1.5% | $74.07 | +370.2% | — | 724078100 |
| HELE | HELEN OF TROY | 381,645 | $8.11M | 0.2% | $67.90 | -72.8% | — | G4388N106 |
| LUCK | Lucky Strike Entertainment Cor | 612,926 | $5.191M | 0.1% | $10.70 | -22.7% | — | 10258P102 |
| BLMN | Bloomin Brands Inc. | 575,678 | $3.552M | 0.1% | $19.37 | -65.1% | — | 094235108 |
| LION | Lionsgate Studios Corp. | 46,000 | $420K | 0.0% | $7.11 | +26.1% | — | 53626N102 |
| LITE | Lumentum Holdings Inc. | 1,000 | $369K | 0.0% | $256.82 | +81.9% | — | 55024U109 |
| CERT | Certara Inc. | 36,000 | $317K | 0.0% | $10.30 | -19.8% | — | 15687V109 |
| STRZ | Starz Entertainment Corp. | 21,000 | $246K | 0.0% | $11.46 | -12.3% | — | 855919106 |
| PRU | Prudential Financial Inc. | 1,045 | $118K | 0.0% | $52.22 | +105.7% | — | 744320102 |
| KVUE | Kenvue Inc. | 4,763 | $82,162 | 0.0% | $21.04 | -16.0% | — | 49177J102 |
| SFNC | Simmons First National Corp | 3,500 | $65,975 | 0.0% | $18.53 | +10.0% | — | 828730200 |
| VOYA | Voya Financial Inc. | 500 | $37,245 | 0.0% | $72.55 | +3.9% | — | 929089100 |
| O | REALTY INCOME CORP | 9 | $507 | 0.0% | $48.62 | +17.9% | — | 756109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,813,278 (-4.3%) | $88.82M (+38.1%) | 2.0% | $15.93 | +55.7% | CL A | 559663109 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 548,860 (-15.7%) | $96.31M (+26.0%) | 2.2% | $29.03 | +343.8% | SHS NEW | M87915274 |
| ESLT | ELBIT SYSTEMS LTD | 58 (-99.8%) | $49,458 (-99.7%) | 0.0% | $130.33 | +436.8% | COM | M3760D101 |
| PRGS | PROGRESS SOFTWARE | 884,790 (-2.2%) | $22.69M (-41.6%) | 0.5% | $47.76 | -14.6% | COM | 743312100 |
| ADEA | ADEIA INC COM | 2,686,066 (-7.1%) | $64.55M (+29.4%) | 1.5% | $11.05 | +69.2% | COM | 00676P107 |
| OVV | OVINTIV INC | 720,681 (-2.4%) | $42.78M (+47.8%) | 1.0% | $34.29 | +27.4% | COM | 69047Q102 |
| WBS | Webster Financial Corp. | 726,069 (-28.7%) | $50.4M (-21.3%) | 1.2% | $47.63 | +43.2% | COM | 947890109 |
| MKSI | MKS INC | 242,063 (-8.6%) | $55.63M (+31.5%) | 1.3% | $85.59 | +163.0% | COM | 55306N104 |
| ANF | ABERCROMBIE & FITCH CO | 349,946 (-2.4%) | $31.97M (-29.2%) | 0.7% | $56.31 | +81.7% | CL A | 002896207 |
| EXEL | EXELIXIS INC | 709,127 (-28.2%) | $30.41M (-29.7%) | 0.7% | $22.31 | +96.2% | COM | 30161Q104 |
| EHAB | ENHABIT INC | 336,694 (-82.3%) | $4.744M (-73.0%) | 0.1% | $14.17 | -22.7% | COM | 29332G102 |
| REX | REX AMERICAN RESOURCES CORP | 1,108,830 (-6.6%) | $50.53M (+31.7%) | 1.2% | $21.46 | +57.6% | COM | 761624105 |
| HLX | Helix Energy Solutions Group I | 2,958,544 (-1.3%) | $29.26M (+55.7%) | 0.7% | $5.62 | +41.8% | COM | 42330P107 |
| LXU | LSB INDUSTRIES | 1,745,204 (-7.4%) | $26M (+62.3%) | 0.6% | $12.29 | -21.6% | COM | 502160104 |
| NE | NOBLE CORP NEW A | 491,609 (-5.8%) | $24.12M (+63.7%) | 0.6% | $38.67 | -3.9% | ORD SHS A | G65431127 |
| MSGS | Madison Square Garden Sports C | 154,501 (-1.3%) | $49.66M (+22.7%) | 1.1% | $185.09 | +55.0% | CL A | 55825T103 |
| DK | DELEK US HLDGS INC | 611,000 (-2.7%) | $27.54M (+47.8%) | 0.6% | $23.55 | +32.5% | COM | 24665A103 |
| RRX | Regal Rexnord Corp. | 193,791 (-2.4%) | $36.29M (+30.2%) | 0.8% | $101.23 | +78.9% | COM | 758750103 |
| MLI | MUELLER INDUS INC | 784,687 (-4.2%) | $86.94M (-7.5%) | 2.0% | $27.44 | +353.3% | COM | 624756102 |
| COHU | COHU INC | 1,401,234 (-9.1%) | $42.91M (+19.6%) | 1.0% | $21.82 | +34.2% | COM | 192576106 |
| AMWD | AMER WOODMARK CORPORATION | 386,189 (-5.3%) | $15.38M (-30.0%) | 0.4% | $72.83 | -17.7% | COM | 030506109 |
| EME | EMCOR GROUP INC | 114,503 (-10.4%) | $84.54M (+8.1%) | 1.9% | $90.73 | +700.9% | COM | 29084Q100 |
| FCNCA | FIRST CITIZ BANCSHARES A | 16,734 (-4.8%) | $31.54M (-16.4%) | 0.7% | $428.46 | +388.5% | CL A | 31946M103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 297,491 (-2.9%) | $34.93M (+19.9%) | 0.8% | $35.16 | +184.2% | CL A | 55826T102 |
| ONTO | ONTO INNOVATION INC | 178,345 (-9.4%) | $36.57M (+17.7%) | 0.8% | $62.21 | +232.5% | COM | 683344105 |
| CMC | COMMERCIAL METALS CO | 528,233 (-3.7%) | $32.45M (-14.5%) | 0.7% | $24.00 | +220.6% | COM | 201723103 |
| ORI | Old Republic Intl Corp. | 785,758 (-2.7%) | $31.35M (-14.9%) | 0.7% | $13.15 | +216.1% | COM | 680223104 |
| VVX | V2X INC | 421,210 (-1.8%) | $28.85M (+23.3%) | 0.7% | $47.06 | +40.9% | SM CP VAL ETF | 92242T101 |
| HNI | HNI Corp. | 571,995 (-1.9%) | $19.1M (-22.1%) | 0.4% | $37.51 | +27.2% | COM | 404251100 |
| WTTR | SELECT WATER SOLUTION INC CL A | 1,296,601 (-5.6%) | $19.84M (+37.2%) | 0.5% | $9.39 | — | CL A COM | 81617J301 |
| OLED | UNIVERSAL DISPLAY CORP | 192,815 (-1.9%) | $17.67M (-23.0%) | 0.4% | $115.44 | +3.0% | COM | 91347P105 |
| INVA | Innoviva Inc. | 2,024,082 (-4.3%) | $47.16M (+11.6%) | 1.1% | $14.78 | +42.5% | COM | 45781M101 |
| SPB | SPECTRUM BRANDS HLDGS INC | 361,425 (-2.4%) | $26.64M (+21.8%) | 0.6% | $76.04 | -9.3% | COM | 84790A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,492,361 (-3.0%) | $26.86M (+20.5%) | 0.6% | $15.90 | +16.8% | COM NEW | 928298108 |
| SDRL | SEADRILL 2021 LTD | 422,369 (-2.2%) | $19.22M (+28.6%) | 0.4% | $41.58 | -6.3% | COM | G7997W102 |
| ANGO | AngioDynamics Inc | 2,453,701 (-2.0%) | $27.9M (-13.3%) | 0.6% | $12.04 | -10.4% | COM | 03475V101 |
| SHOO | STEVEN MADDEN LTD | 434,736 (-4.4%) | $14.75M (-22.1%) | 0.3% | $30.05 | +39.0% | COM | 556269108 |
| FIX | COMFORT SYSTEMS USA INC | 30,179 (-38.5%) | $41.62M (-9.1%) | 1.0% | $27.45 | +4257.8% | COM | 199908104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 244,637 (-6.5%) | $13.92M (+40.8%) | 0.3% | $26.79 | +57.3% | COM | 02913V103 |
| KLIC | KULICKE & SOFFA INDS | 221,455 (-4.7%) | $14.55M (+37.4%) | 0.3% | $43.16 | +44.3% | COM | 501242101 |
| IMKTA | INGLES MARKETS A | 208,952 (-3.4%) | $18.78M (+26.7%) | 0.4% | $73.09 | +6.7% | CL A | 457030104 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 527,719 (-1.7%) | $21.91M (+21.1%) | 0.5% | $15.12 | +141.6% | COM | 31983A103 |
| IART | INTEGRA LIFESCIENCES CRP NEW | 1,059,286 (-4.4%) | $9.978M (-27.5%) | 0.2% | $24.44 | -51.6% | COM NEW | 457985208 |
| HP | HELMERICH & PAYNE | 590,491 (-3.2%) | $21.28M (+21.6%) | 0.5% | $37.77 | -11.9% | COM | 423452101 |
| BBT | BEACON FINANCIAL CORP | 1,127,856 (-1.1%) | $33.84M (+12.5%) | 0.8% | $22.67 | +27.5% | COM | 084680107 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,210,483 (-2.8%) | $40.94M (+9.3%) | 0.9% | $23.33 | +41.3% | COM | 25432X102 |
| SILC | SILICOM LIMITED | 537,459 (-2.5%) | $11.34M (+40.0%) | 0.3% | $34.69 | -48.8% | ORD | M84116108 |
| KBH | KB Home | 471,093 (-3.2%) | $24.38M (-11.2%) | 0.6% | $38.10 | +60.1% | COM | 48666K109 |
| QDEL | QUIDELORTHO CORP | 225,853 (-3.4%) | $3.711M (-44.4%) | 0.1% | $64.27 | -55.8% | COM | 219798105 |
| AYI | ACUITY INC | 32,319 (-3.1%) | $9.057M (-24.5%) | 0.2% | $163.40 | +96.9% | COM | 00508Y102 |
| SIMO | SILICON MOTION TECH CORP ADR | 506,725 (-13.1%) | $56.9M (+5.3%) | 1.3% | $55.43 | — | SPONSORED ADR | 82706C108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 325,971 (-2.4%) | $13.72M (+25.8%) | 0.3% | $29.31 | +32.8% | COM | 25960R105 |
| CENX | CENTURY ALUMINUM CO | 157,722 (-5.3%) | $9.257M (+41.9%) | 0.2% | $31.24 | +54.9% | COM | 156431108 |
| BPRN | PRINCETON BANCORP INC | 238,887 (-22.9%) | $8.067M (-25.0%) | 0.2% | $30.37 | +17.2% | COM | 74179A107 |
| SAIC | Science Applications Internati | 182,029 (-8.0%) | $17.28M (-13.2%) | 0.4% | $92.04 | +8.7% | COM | 808625107 |
| LXP | LXP INDUSTRIAL TRUST | 642,220 (-1.2%) | $29.71M (-7.8%) | 0.7% | $49.58 | — | COM | 529043408 |
| TNK | Teekay Tankers Ltd (Bermuda) | 189,533 (-11.7%) | $13.9M (+21.1%) | 0.3% | $44.35 | +45.4% | CL A | G8726X106 |
| POR | PORTLAND GENERAL ELEC CO | 629,339 (-2.1%) | $33.21M (+7.7%) | 0.8% | $39.76 | +27.3% | COM NEW | 736508847 |
| NHC | National Healthcare Corp. | 116,248 (-2.1%) | $18.57M (+14.0%) | 0.4% | $75.20 | +96.4% | COM | 635906100 |
| TPR | TAPESTRY INC | 233,442 (-3.2%) | $32.94M (+6.9%) | 0.8% | $33.35 | +318.5% | COM | 876030107 |
| PII | POLARIS INC | 187,997 (-2.8%) | $10.25M (-16.2%) | 0.2% | $98.80 | -31.7% | COM | 731068102 |
| OSK | OSHKOSH CORP | 100,283 (-3.0%) | $14.76M (+13.7%) | 0.3% | $99.29 | +59.2% | COM | 688239201 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 313,457 (-2.0%) | $17.69M (+10.8%) | 0.4% | $37.43 | +53.2% | COM | 00402L107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 118,468 (-8.7%) | $4.723M (-26.4%) | 0.1% | $41.53 | +26.4% | COM | 374689107 |
| OMCL | OMNICELL INC | 104,298 (-8.2%) | $3.482M (-32.4%) | 0.1% | $29.97 | +50.3% | COM | 68213N109 |
| MTUS | METALLUS INC | 1,361,850 (-2.0%) | $22.25M (-6.7%) | 0.5% | $14.42 | +36.8% | COM | 887399103 |
| WAFD | WAFD INC | 1,538,351 (-1.2%) | $48.3M (-3.2%) | 1.1% | $23.76 | +37.0% | COM | 938824109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,053,134 (-1.2%) | $21.6M (+7.2%) | 0.5% | $20.71 | +7.9% | COM | 57637H103 |
| GDEN | Golden Entertainment Inc. | 427,520 (-9.5%) | $11.41M (-11.2%) | 0.3% | $30.33 | -8.3% | COM | 381013101 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 244,849 (-7.5%) | $10.94M (-11.6%) | 0.3% | $58.89 | -16.0% | COM SER N | 023586506 |
| CMCO | COLUMBUS MCKINNON CORP | 290,603 (-11.4%) | $4.222M (-25.3%) | 0.1% | $25.27 | -19.5% | COM | 199333105 |
| OC | OWENS CORNING INC | 239,548 (-2.0%) | $25.92M (-5.2%) | 0.6% | $86.45 | +45.4% | COM | 690742101 |
| APLE | APPLE HOSPITALITY REIT INC | 2,208,912 (-2.4%) | $25.42M (-5.2%) | 0.6% | $14.82 | — | COM NEW | 03784Y200 |
| GEF | GREIF BROS CORP CL A | 299,808 (-5.6%) | $20.11M (-6.4%) | 0.5% | $60.28 | +20.7% | CL A | 397624107 |
| VLGEA | Village Super Market Inc. | 405,312 (-9.1%) | $17.12M (+8.4%) | 0.4% | $23.69 | +54.7% | CL A NEW | 927107409 |
| OSIS | OSI SYSTEMS INC | 219,241 (-6.0%) | $58.21M (-2.2%) | 1.3% | $105.05 | +162.6% | COM | 671044105 |
| CW | CURTISS WRIGHT CORP | 26,574 (-13.3%) | $18.1M (+7.2%) | 0.4% | $99.83 | +551.9% | COM | 231561101 |
| GENC | GENCOR INDS INC | 1,049,326 (-6.5%) | $15.74M (+8.2%) | 0.4% | $13.52 | +5.7% | COM | 368678108 |
| CIEN | Ciena Corp. | 7,018 (-57.9%) | $2.725M (-30.1%) | 0.1% | $53.65 | +405.0% | COM NEW | 171779309 |
| GVA | GRANITE CONSTR INC | 525,292 (-2.0%) | $62.97M (+1.9%) | 1.4% | $40.74 | +208.3% | COM | 387328107 |
| HLIT | HARMONIC INC | 1,137,747 (-1.0%) | $10.22M (-10.1%) | 0.2% | $9.01 | +12.7% | COM | 413160102 |
| CTRA | Coterra Energy Inc. | 62,940 (-50.8%) | $2.212M (-34.3%) | 0.1% | $21.24 | +33.4% | COM | 127097103 |
| EBC | EASTERN BANKSHARES INC | 1,847,294 (-2.9%) | $36.13M (+3.0%) | 0.8% | $14.96 | +36.7% | ORD | 27627N105 |
| LHX | L3Harris Technologies Inc. | 22,195 (-2.6%) | $7.661M (+14.6%) | 0.2% | $205.56 | +66.9% | COM | 502431109 |
| BNL | BROADSTONE NET LEASE INC | 1,443,139 (-1.7%) | $26.37M (+3.4%) | 0.6% | $17.45 | — | COM SUN VTG | 11135E203 |
| GNTX | GENTEX CORP | 364,323 (-2.7%) | $7.96M (-8.7%) | 0.2% | $25.08 | -4.2% | COM | 371901109 |
| PHM | PULTE GROUP INC | 111,849 (-5.6%) | $13.15M (-5.4%) | 0.3% | $48.88 | +168.8% | COM | 745867101 |
| MRVI | Maravai Lifesciences Holdings | 1,484,539 (-2.4%) | $4.201M (-15.0%) | 0.1% | $11.48 | -69.8% | COM CL A | 56600D107 |
| MKL | Markel Goup Inc. | 2,274 (-2.8%) | $4.353M (-13.4%) | 0.1% | $1379.68 | +50.6% | COM | 570535104 |
| KVHI | K V H INDUSTRIES INC | 906,214 (-15.6%) | $8.12M (+8.5%) | 0.2% | $11.79 | -43.3% | COM | 482738101 |
| CEG | Constellation Energy Corp. | 8,098 (-1.2%) | $2.261M (-21.9%) | 0.1% | $117.28 | +156.8% | COM | 21037T109 |
| AIZ | Assurant Inc | 21,456 (-2.5%) | $4.673M (-11.8%) | 0.1% | $165.61 | +40.2% | COM | 04621X108 |
| FCX | Freeport-McMoRan Inc. | 14,135 (-50.7%) | $831K (-42.9%) | 0.0% | $42.85 | +42.6% | CL B | 35671D857 |
| ADC | AGREE REALTY CORP | 319,492 (-1.9%) | $24.08M (+2.6%) | 0.6% | $59.33 | — | COM | 008492100 |
| RJF | Raymond James Financial Inc. | 28,486 (-2.9%) | $4.124M (-12.5%) | 0.1% | $102.76 | +60.9% | COM | 754730109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 759,742 (-6.3%) | $3.358M (-14.9%) | 0.1% | $9.40 | — | COM | 866082100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,594 (-31.9%) | $1.44M (-28.7%) | 0.0% | $169.91 | — | RUS 2000 VAL ETF | 464287630 |
| PNW | Pinnacle West Capital Corporat | 51,080 (-2.5%) | $5.146M (+10.8%) | 0.1% | $68.25 | +37.0% | COM | 723484101 |
| ALSN | Allison Transmission Hldgs Inc | 28,745 (-2.8%) | $3.365M (+16.2%) | 0.1% | $58.37 | +90.6% | COM | 01973R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,154,881 (-2.6%) | $41.44M (-1.1%) | 1.0% | $16.90 | — | COM | 78573L106 |
| GEHC | GE HealthCare Technologies Inc | 34,355 (-3.1%) | $2.445M (-15.9%) | 0.1% | $81.03 | +1.5% | COMMON STOCK | 36266G107 |
| UCB | UNITED COMMUNITY BANKS INC | 878,302 (-2.4%) | $27.66M (-1.6%) | 0.6% | $23.47 | +45.4% | COM | 90984P303 |
| EVRG | Evergy Inc. | 53,900 (-2.7%) | $4.415M (+9.9%) | 0.1% | $70.15 | +10.1% | COM | 30034W106 |
| FLS | Flowserve | 156,672 (-2.3%) | $11.52M (+3.5%) | 0.3% | $64.09 | +25.9% | COM | 34354P105 |
| DOO | BRP INC SUN VTG | 240,855 (-3.6%) | $17.3M (-2.1%) | 0.4% | $68.15 | +13.5% | COM | 05577W200 |
| HUM | Humana Inc. | 4,279 (-1.9%) | $742K (-33.6%) | 0.0% | $263.55 | -15.2% | COM | 444859102 |
| KALU | KAISER ALUMINUM CORP | 242,995 (-5.9%) | $29.28M (-1.3%) | 0.7% | $71.54 | +81.7% | COM PAR $0.01 | 483007704 |
| COHR | COHERENT CORP | 170,738 (-23.2%) | $40.67M (-0.9%) | 0.9% | $41.77 | +410.8% | COM | 19247G107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 507,297 (-7.4%) | $4.769M (+7.5%) | 0.1% | $11.72 | -26.0% | COM | 227483104 |
| MSGE | Madison Square Garden Entertai | 795,201 (-7.9%) | $46.85M (+0.6%) | 1.1% | $34.38 | +73.8% | CL A | 558256103 |
| ALGN | Align Technology Inc. | 2,775 (-42.1%) | $476K (-36.5%) | 0.0% | $143.30 | +21.9% | COM | 016255101 |
| ETR | Entergy Corp. | 15,345 (-3.2%) | $1.724M (+17.7%) | 0.0% | $75.34 | +29.3% | COM | 29364G103 |
| HBAN | Huntington Bancshares Inc. | 105,910 (-4.1%) | $1.657M (-13.5%) | 0.0% | $12.80 | +39.7% | COM | 446150104 |
| DRH | DIAMOND ROCK HOSPITALITY CO | 1,741,168 (-2.9%) | $16.31M (+1.6%) | 0.4% | $8.22 | — | COM | 252784301 |
| DLR | Digital Realty Trust Inc. (REI | 11,683 (-3.2%) | $2.105M (+12.8%) | 0.0% | $146.04 | +6.2% | COM | 253868103 |
| LYTS | LSI INDUSTRIES INC OHIO | 2,503,148 (-2.0%) | $46.56M (-0.5%) | 1.1% | $9.09 | +133.7% | COM | 50216C108 |
| FANG | Diamondback Energy Inc. | 19,436 (-19.2%) | $3.844M (+6.3%) | 0.1% | $127.65 | +25.2% | COM | 25278X109 |
| RL | Ralph Lauren Corp. | 11,177 (-2.9%) | $3.845M (-5.5%) | 0.1% | $143.04 | +153.8% | CL A | 751212101 |
| HST | Host Hotels & Resorts Inc. (RE | 222,610 (-2.7%) | $4.265M (+5.2%) | 0.1% | $15.63 | +16.1% | COM | 44107P104 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,132,065 (-2.4%) | $74.65M (-0.3%) | 1.7% | $42.90 | +58.1% | COM NEW | 668074305 |
| MAS | Masco Corp. | 38,865 (-2.3%) | $2.346M (-7.1%) | 0.1% | $54.43 | +29.7% | COM | 574599106 |
| EQT | EQT Corp. | 21,115 (-3.1%) | $1.344M (+15.0%) | 0.0% | $44.72 | +23.6% | COM | 26884L109 |
| CNC | Centene Corp. | 17,347 (-3.2%) | $568K (-22.9%) | 0.0% | $58.29 | -25.6% | COM | 15135B101 |
| FCN | FTI Consulting Inc. | 40,475 (-5.6%) | $7.155M (-2.3%) | 0.2% | $117.24 | +47.1% | COM | 302941109 |
| APTV | Aptiv PLC | 16,547 (-2.6%) | $1.149M (-11.2%) | 0.0% | $68.38 | +18.3% | SHS | G3265R107 |
| ELV | Elevance Health Inc. | 1,690 (-3.2%) | $495K (-19.1%) | 0.0% | $432.81 | -18.8% | COM | 036752103 |
| DHI | D. R. Horton Inc. | 11,713 (-2.1%) | $1.607M (-6.7%) | 0.0% | $73.52 | +112.1% | COM | 23331A109 |
| KRG | Kite Realty Group Trust (REIT) | 885,797 (-2.8%) | $21.75M (-0.5%) | 0.5% | $22.44 | — | COM NEW | 49803T300 |
| NVT | nVent Electric plc | 7,635 (-3.2%) | $903K (+12.3%) | 0.0% | $72.78 | +54.3% | SHS | G6700G107 |
| LH | Labcorp Holdings Inc. | 9,352 (-2.4%) | $2.495M (+3.8%) | 0.1% | $204.33 | +32.7% | COM SHS | 504922105 |
| NNN | NNN REIT Inc. | 71,340 (-3.0%) | $2.998M (+2.9%) | 0.1% | $41.90 | — | COM | 637417106 |
| HIG | The Hartford Insurance Group I | 11,865 (-3.1%) | $1.605M (-4.9%) | 0.0% | $107.53 | +27.2% | COM | 416515104 |
| VICI | VICI Properties Inc. | 47,435 (-3.2%) | $1.296M (-5.9%) | 0.0% | $28.84 | -2.4% | COM | 925652109 |
| MGA | Magna International Cl A | 66,535 (-2.6%) | $3.713M (+2.0%) | 0.1% | $52.05 | +10.0% | COM | 559222401 |
| OUT | OUTFRONT Media Inc. | 58,801 (-4.8%) | $1.558M (+4.7%) | 0.0% | $16.18 | — | COM NEW | 69007J304 |
| LEA | Lear Corp. | 24,194 (-3.4%) | $2.929M (+2.1%) | 0.1% | $119.51 | +6.8% | COM NEW | 521865204 |
| DAL | Delta Air Lines Inc. | 10,850 (-3.2%) | $721K (-7.2%) | 0.0% | $59.34 | +17.7% | COM NEW | 247361702 |
| WBD | Warner Bros. Discovery Inc. Se | 20,760 (-3.2%) | $570K (-7.7%) | 0.0% | $15.66 | +80.4% | COM SER A | 934423104 |
| CENTA | Central Garden & Pet Co. CL A | 20,455 (-3.2%) | $663K (+7.5%) | 0.0% | $30.40 | +3.6% | CL A NON-VTG | 153527205 |
| MXL | MaxLinear Inc. | 90,796 (-2.6%) | $1.579M (-2.9%) | 0.0% | $21.02 | -11.4% | COM | 57776J100 |
| CBRL | Cracker Barrel Old Ctry Store | 22,005 (-2.5%) | $619K (+7.9%) | 0.0% | $31.72 | -1.0% | COM | 22410J106 |
| BIIB | Biogen Inc. | 16,220 (-2.5%) | $2.974M (+1.5%) | 0.1% | $192.85 | -5.0% | COM | 09062X103 |
| GLPI | Gaming and Leisure Properties | 24,902 (-3.2%) | $1.105M (-3.8%) | 0.0% | $45.03 | — | COM | 36467J108 |
| VBR | VANGUARD SM CAP VALUE ETF | 242 (-41.0%) | $52,473 (-39.6%) | 0.0% | $201.96 | — | COM | 922908611 |
| KLAC | KLA Corp. | 1,890 (-16.7%) | $2.783M (+1.0%) | 0.1% | $285.90 | +411.4% | COM NEW | 482480100 |
| WSM | WILLIAMS SONOMA | 164,521 (-2.0%) | $30M (+0.1%) | 0.7% | $94.99 | +118.8% | COM | 969904101 |
| CFG | Citizens Financial Group Inc. | 98,097 (-2.5%) | $5.883M (+0.1%) | 0.1% | $36.30 | +73.9% | COM | 174610105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEO | American Eagle Outfitters Inc. | 1,007,476 | $16.82M | 0.4% | $12.12 | +105.8% | COM | 02553E106 |
| URBN | URBAN OUTFITTERS INC | 668,686 | $42.36M | 1.0% | $32.64 | +118.8% | COM | 917047102 |
| LRN | STRIDE INC | 327,565 | $28.88M | 0.7% | $28.82 | +171.1% | COM | 86333M108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,776,252 | $31.92M | 0.7% | $17.68 | +10.3% | COM | 747619104 |
| PRGO | PERRIGO CO LTD | 1,262,270 | $13.56M | 0.3% | $34.91 | -58.4% | SHS | G97822103 |
| LDOS | LEIDOS HLDGS INC | 148,247 | $23.06M | 0.5% | $58.78 | +216.6% | COM | 525327102 |
| SFD | SMITHFIELD FOODS INC | 641,409 | $17.94M | 0.4% | $21.08 | +12.7% | COM | 832248207 |
| HAYW | HAYWARD HLDGS INC | 1,458,349 | $19.51M | 0.4% | $10.26 | +58.6% | COM | 421298100 |
| PDM | PIEDMONT REALTY TRUST INC CL A | 1,666,836 | $10.95M | 0.3% | $11.84 | — | COM CL A | 720190206 |
| CSR | Centerspace | 303,133 | $17.42M | 0.4% | $60.73 | — | COM | 15202L107 |
| SIGI | SELECTIVE INSURANCE GROUP | 329,496 | $24.84M | 0.6% | $37.40 | +125.2% | COM | 816300107 |
| TRST | Trustco Bank Corp NY (new) | 1,165,133 | $51.01M | 1.2% | $29.43 | +49.4% | COM NEW | 898349204 |
| KBR | KBR INC | 722,740 | $26.64M | 0.6% | $23.75 | +80.0% | COM | 48242W106 |
| PFS | PROVIDENT FIN SVC INC | 1,956,748 | $41.4M | 0.9% | $13.68 | +57.2% | COM | 74386T105 |
| OSUR | ORA SURE TECH INC | 2,480,483 | $7.441M | 0.2% | $6.72 | -59.4% | COM | 68554V108 |
| UBSI | UNITED BANKSHARES INC W VA | 432,000 | $17.89M | 0.4% | $33.08 | +28.0% | COM | 909907107 |
| TTEK | TETRA TECH INC | 286,651 | $8.634M | 0.2% | $36.26 | +1.8% | COM | 88162G103 |
| UMBF | UMB FINANCIAL CORP | 346,445 | $39.08M | 0.9% | $95.53 | +30.9% | COM | 902788108 |
| BMRN | BIOMARIN PHARMAC SE | 255,354 | $14.43M | 0.3% | $54.56 | +7.6% | COM | 09061G101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,124,886 | $17.87M | 0.4% | $23.79 | — | COM | 20369C106 |
| MSFT | Microsoft Corporation | 3,685 | $1.364M | 0.0% | $46.28 | +839.1% | COM | 594918104 |
| V | Visa Inc. CL A | 8,300 | $2.509M | 0.1% | $55.97 | +488.2% | COM CL A | 92826C839 |
| LRCX | LAM Research Corp. | 9,300 | $1.987M | 0.0% | $74.98 | +201.3% | COM NEW | 512807306 |
| UFCS | UNITED FIRE GROUP INC | 612,396 | $22.7M | 0.5% | $26.43 | +38.5% | COM | 910340108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,533,559 | $54.81M | 1.3% | $28.95 | +33.9% | COM | 04911A107 |
| CWBC | Community West Bancshares | 410,578 | $9.566M | 0.2% | $18.27 | +29.6% | COM | 203937107 |
| AMAT | Applied Materials Inc. | 3,400 | $1.162M | 0.0% | $53.48 | +510.7% | COM | 038222105 |
| AAPL | Apple Inc. | 12,335 | $3.131M | 0.1% | $86.66 | +203.3% | COM | 037833100 |
| MS | Morgan Stanley | 13,500 | $2.222M | 0.1% | $28.91 | +521.4% | COM NEW | 617446448 |
| JPM | JPMorgan Chase & Co. | 6,075 | $1.787M | 0.0% | $43.54 | +615.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 4,507 | $1.102M | 0.0% | $78.57 | +190.0% | COM | 478160104 |
| CSX | CSX Corp. | 30,600 | $1.256M | 0.0% | $26.03 | +48.0% | COM | 126408103 |
| TT | Trane Technologies plc | 5,000 | $2.084M | 0.0% | $93.73 | +350.4% | SHS | G8994E103 |
| MRK | Merck & Co. Inc. | 7,300 | $878K | 0.0% | $35.71 | +220.0% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 9,300 | $2.023M | 0.0% | $58.71 | +279.1% | COM | 00287Y109 |
| AMD | Advanced Micro Devices | 7,410 | $1.507M | 0.0% | $119.38 | +85.7% | COM | 007903107 |
| ABT | Abbott Laboratories | 3,400 | $349K | 0.0% | $28.85 | +300.1% | COM | 002824100 |
| RTX | RTX Corp. | 6,000 | $1.157M | 0.0% | $54.61 | +260.1% | COM | 75513E101 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $585K | 0.0% | $60.97 | +28.9% | COM | 98311A105 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.969M | 0.0% | $57.61 | +371.3% | COM | 548661107 |
| OTIS | Otis Worldwide Corp. | 3,000 | $231K | 0.0% | $47.48 | +88.5% | COM | 68902V107 |
| IP | International Paper Co. | 7,100 | $253K | 0.0% | $29.23 | +49.8% | COM | 460146103 |
| ALLE | Allegion PLC | 1,666 | $242K | 0.0% | $38.52 | +331.7% | ORD SHS | G0176J109 |
| CARR | Carrier Global Corp. | 6,000 | $338K | 0.0% | $17.13 | +248.2% | COM | 14448C104 |
| STT | State Street Corp. | 5,400 | $683K | 0.0% | $44.60 | +192.1% | COM | 857477103 |
| TNL | Travel and Leisure Co. | 7,200 | $498K | 0.0% | $45.04 | +61.7% | COM | 894164102 |
| OXY | Occidental Petroleum Corporati | 231 | $15,015 | 0.0% | $47.84 | -5.0% | COM | 674599105 |
| IR | Ingersoll Rand Inc. | 4,412 | $353K | 0.0% | $31.60 | +186.2% | COM | 45687V106 |
| SLVM | Sylvamo Corp. | 645 | $27,245 | 0.0% | $26.31 | +88.4% | COMMON STOCK | 871332102 |
| PNC | PNC Financial Services Group I | 4,600 | $957K | 0.0% | $48.15 | +367.2% | COM | 693475105 |
| OGN | Organon & Co. | 730 | $4,373 | 0.0% | $19.85 | -58.6% | COMMON STOCK | 68622V106 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $605K | 0.0% | $22.55 | +325.1% | ORD | G0450A105 |
| UHAL | U-Haul Holding Company | 15 | $717 | 0.0% | $37.51 | +43.5% | COM | 023586100 |