Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 97,254 | $55.85M | 2.5% | $256.06 | +93.7% | COM | 31946M103 |
| NWE | NorthWestern Corp. | 651,331 | $37.98M | 1.7% | $36.45 | +20.4% | COM NEW | 668074305 |
| COHU | Cohu Inc. | 849,545 | $32.44M | 1.4% | $14.54 | +87.7% | COM | 192576106 |
| QRVO | Qorvo Inc. | 188,733 | $31.38M | 1.4% | $63.77 | +130.8% | COM | 74736K101 |
| SIMO | Silicon Motion Technology Corp | 628,999 | $30.29M | 1.3% | $29.87 | — | SPONSORED ADR | 82706C108 |
| AEO | American Eagle Outfitters Inc. | 1,494,667 | $30M | 1.3% | $10.29 | +41.2% | COM | 02553E106 |
| SIGI | Selective Insurance Group Inc. | 435,744 | $29.19M | 1.3% | $27.82 | +98.6% | COM | 816300107 |
| RRX | Regal Beloit Corp. | 231,896 | $28.48M | 1.2% | $74.91 | +47.4% | COM | 758750103 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,090,422 | $27.09M | 1.2% | $19.38 | +15.1% | COM | 57637H103 |
| EME | EMCOR Group Inc. | 279,993 | $25.61M | 1.1% | $59.44 | +32.7% | COM | 29084Q100 |
| WAFD | Washington Federal Inc. | 980,108 | $25.23M | 1.1% | $18.65 | +7.3% | COM | 938824109 |
| SPB | Spectrum Brands Holdings Inc. | 318,568 | $25.16M | 1.1% | $74.00 | -11.4% | COM | 84790A105 |
| FIX | Comfort Systems USA Inc. | 475,376 | $25.03M | 1.1% | $25.16 | +101.2% | COM | 199908104 |
| MKSI | MKS Instruments Inc. | 163,304 | $24.57M | 1.1% | $52.01 | +141.8% | COM | 55306N104 |
| PIPR | Piper Sandler Companies | 238,203 | $24.04M | 1.1% | $52.67 | +72.2% | COM | 724078100 |
| KBR | KBR Inc. | 769,342 | $23.8M | 1.0% | $15.62 | +59.4% | COM | 48242W106 |
| MLI | Mueller Industries Inc. | 676,091 | $23.74M | 1.0% | $12.76 | +17.1% | COM | 624756102 |
| ICFI | ICF International Inc. | 315,761 | $23.47M | 1.0% | $56.97 | +26.3% | COM | 44925C103 |
| AMN | AMN Healthcare Services Inc. | 336,875 | $22.99M | 1.0% | $38.93 | +67.5% | COM | 001744101 |
| — | Sandy Spring Bancorp Inc. | 704,637 | $22.68M | 1.0% | $29.99 | — | COM | 800363103 |
| MX | MagnaChip Semiconductor Corp | 1,666,644 | $22.53M | 1.0% | $10.84 | +27.2% | COM | 55933J203 |
| AMWD | American Woodmark Corp. | 238,727 | $22.41M | 1.0% | $74.04 | +22.8% | COM | 030506109 |
| — | Physicians Realty Trust (REIT) | 1,244,467 | $22.15M | 1.0% | $16.44 | — | COM | 71943U104 |
| VC | Visteon Corp. | 174,057 | $21.85M | 1.0% | $78.60 | +33.4% | COM NEW | 92839U206 |
| UCB | United Community Banks Inc. | 766,697 | $21.8M | 1.0% | $20.12 | +17.4% | COM | 90984P303 |
| NX | Quanex Building Products Corpo | 979,271 | $21.71M | 1.0% | $13.85 | +38.3% | COM | 747619104 |
| SF | Stifel Financial Corp. | 416,488 | $21.02M | 0.9% | $34.54 | +18.1% | CL A | 860630102 |
| APEI | American Public Education Inc. | 687,511 | $20.95M | 0.9% | $27.71 | +11.0% | COM | 02913V103 |
| ASGN | ASGN Incorporated | 250,807 | $20.95M | 0.9% | $74.43 | +3.3% | COM | 00191U102 |
| MEI | Methode Electronics Inc. | 543,311 | $20.8M | 0.9% | $28.41 | +4.2% | COM | 591520200 |
| — | MSG Networks Inc. class A | 1,399,067 | $20.62M | 0.9% | $19.64 | — | CL A | 553573106 |
| FRME | First Merchants Corporation | 536,440 | $20.07M | 0.9% | $21.54 | +20.4% | COM | 320817109 |
| CMC | Commercial Metals Company | 953,486 | $19.59M | 0.9% | $19.78 | -2.8% | COM | 201723103 |
| KVHI | KVH Industries Inc. | 1,704,926 | $19.35M | 0.8% | $11.92 | -17.0% | COM | 482738101 |
| EHC | Encompass Health Corp. | 232,720 | $19.24M | 0.8% | $40.62 | +36.8% | COM | 29261A100 |
| JAZZ | Jazz Pharmaceuticals PLC | 116,318 | $19.2M | 0.8% | $137.71 | +8.2% | SHS USD | G50871105 |
| VSH | Vishay Intertechnology Inc. | 926,392 | $19.19M | 0.8% | $12.71 | +30.8% | COM | 928298108 |
| ORI | Old Republic Intl Corp. | 968,045 | $19.08M | 0.8% | $9.88 | +13.1% | COM | 680223104 |
| LZB | La-Z-Boy Inc. | 478,473 | $19.06M | 0.8% | $24.78 | +49.5% | COM | 505336107 |
| LDOS | Leidos Holdings Inc. | 179,592 | $18.88M | 0.8% | $39.12 | +129.0% | COM | 525327102 |
| CCRN | Cross Country Healthcare Inc. | 2,100,084 | $18.63M | 0.8% | $9.93 | -18.1% | COM | 227483104 |
| — | Lexington Realty Trust (REIT) | 1,740,433 | $18.48M | 0.8% | $9.44 | — | COM | 529043101 |
| — | Umpqua Holdings Corp. | 1,218,900 | $18.45M | 0.8% | $16.70 | — | COM | 904214103 |
| TSEM | Tower Semiconductor Ltd. | 688,165 | $17.77M | 0.8% | $21.36 | +7.0% | SHS NEW | M87915274 |
| — | Glatfelter Corp. | 1,083,301 | $17.74M | 0.8% | $16.38 | — | COM | 377320106 |
| URBN | Urban Outfitters Inc. | 689,066 | $17.64M | 0.8% | $29.70 | -13.2% | COM | 917047102 |
| ONTO | Onto Innovations Inc. | 366,138 | $17.41M | 0.8% | $33.88 | +18.3% | COM | 683344105 |
| — | Altra Industrial Motion Corp. | 313,938 | $17.4M | 0.8% | $30.73 | — | COM | 02208R106 |
| UHAL | Amerco | 37,965 | $17.23M | 0.8% | $32.67 | +22.0% | COM | 023586100 |
| — | PGT Innovations Inc. | 846,010 | $17.21M | 0.8% | $14.02 | — | COM | 69336V101 |
| WSM | Williams-Sonoma Inc. | 168,332 | $17.14M | 0.8% | $21.79 | +113.4% | COM | 969904101 |
| HELE | Helen of Troy Corp. Ltd. | 75,536 | $16.78M | 0.7% | $63.87 | +222.6% | COM | G4388N106 |
| APLE | Apple Hospitality REIT Inc. | 1,287,614 | $16.62M | 0.7% | $14.83 | — | COM NEW | 03784Y200 |
| CMCO | Columbus Mckinnon Corp. | 428,720 | $16.48M | 0.7% | $28.95 | +23.8% | COM | 199333105 |
| SBRA | Sabra Health Care REIT Inc. | 943,152 | $16.38M | 0.7% | $19.71 | — | COM | 78573L106 |
| OC | Owens Corning New | 214,541 | $16.25M | 0.7% | $55.17 | +32.1% | COM | 690742101 |
| KBH | KB Home | 481,233 | $16.13M | 0.7% | $31.11 | +6.2% | COM | 48666K109 |
| — | Lakeland Bancorp Inc. | 1,270,036 | $16.13M | 0.7% | $12.41 | — | COM | 511637100 |
| — | Masonite International Corpora | 163,856 | $16.11M | 0.7% | $69.42 | — | COM | 575385109 |
| CHCT | Community Healthcare Trust Inc | 341,432 | $16.09M | 0.7% | $21.26 | — | COM | 20369C106 |
| — | Coherent Inc. | 106,325 | $15.95M | 0.7% | $123.40 | — | COM | 192479103 |
| REX | REX American Resources Corp. | 216,382 | $15.9M | 0.7% | $11.34 | +15.8% | COM | 761624105 |
| BDN | Brandywine Realty Trust Inc. ( | 1,301,570 | $15.5M | 0.7% | $14.75 | — | SH BEN INT NEW | 105368203 |
| ANF | Abercrombie & Fitch Co. | 760,573 | $15.48M | 0.7% | $19.45 | -5.7% | COM | 002896207 |
| — | Aerojet Rocketdyne Holdings In | 289,874 | $15.32M | 0.7% | $33.05 | — | COM | 007800105 |
| KALU | Kaiser Aluminum Corporation | 153,961 | $15.23M | 0.7% | $53.85 | +17.2% | COM PAR $0.01 | 483007704 |
| CHDN | Churchill Downs Inc. | 77,602 | $15.12M | 0.7% | $36.10 | +146.9% | COM | 171484108 |
| — | BioDelivery Sciences Internati | 3,593,893 | $15.09M | 0.7% | $5.15 | — | COM | 09060J106 |
| SHOO | Steven Madden Ltd. | 426,844 | $15.08M | 0.7% | $23.60 | +8.0% | COM | 556269108 |
| ANGO | AngioDynamics Inc | 977,754 | $14.99M | 0.7% | $14.90 | -14.8% | COM | 03475V101 |
| — | Sterling Bancorp | 813,363 | $14.62M | 0.6% | $18.61 | — | COM | 85917A100 |
| WAL | Western Alliance Bancorp. | 243,567 | $14.6M | 0.6% | $40.75 | +7.2% | COM | 957638109 |
| OLED | Universal Display Corp. | 62,334 | $14.32M | 0.6% | $65.13 | +213.4% | COM | 91347P105 |
| WBS | Webster Financial Corp. | 336,732 | $14.19M | 0.6% | $30.05 | +20.1% | COM | 947890109 |
| OSUR | OraSure Technologies Inc. | 1,334,533 | $14.13M | 0.6% | $12.53 | +4.7% | COM | 68554V108 |
| — | Meridian Bioscience Inc. | 738,044 | $13.79M | 0.6% | $13.85 | — | COM | 589584101 |
| CW | Curtiss-Wright Corp. | 117,545 | $13.68M | 0.6% | $74.41 | +39.0% | COM | 231561101 |
| — | Dime Community Bancshares Inc. | 865,372 | $13.65M | 0.6% | $16.73 | — | COM | 253922108 |
| TTEK | Tetra Tech Inc. | 116,617 | $13.5M | 0.6% | $6.80 | +231.1% | COM | 88162G103 |
| — | Lydall Inc. Del | 440,835 | $13.24M | 0.6% | $15.66 | — | COM | 550819106 |
| EXEL | Exelixis Inc. | 651,467 | $13.07M | 0.6% | $22.59 | -7.3% | COM | 30161Q104 |
| SILC | Silicom Ltd. | 304,924 | $12.76M | 0.6% | $32.06 | +17.1% | ORD | M84116108 |
| — | Cubic Corp. | 201,626 | $12.51M | 0.5% | $55.27 | — | COM | 229669106 |
| BBT | Berkshire Hills Bancorp Inc. | 716,178 | $12.26M | 0.5% | $21.90 | -41.2% | COM | 084680107 |
| MGY | Magnolia Oil & Gas Corporation | 1,727,771 | $12.2M | 0.5% | $11.27 | -47.1% | CL A | 559663109 |
| ESLT | Elbit Systems Ltd. | 92,424 | $12.09M | 0.5% | $116.15 | -1.4% | ORD | M3760D101 |
| PFS | Provident Financial Services I | 658,695 | $11.83M | 0.5% | $11.61 | +0.9% | COM | 74386T105 |
| — | Trustco Bank Corp NY | 1,773,036 | $11.83M | 0.5% | $6.68 | — | COM | 898349105 |
| — | Domtar Corporation | 372,235 | $11.78M | 0.5% | $52.92 | — | COM NEW | 257559203 |
| GENC | Gencor Industries Inc. | 948,901 | $11.67M | 0.5% | $13.77 | -12.2% | COM | 368678108 |
| — | Schnitzer Steel Industries Inc | 363,376 | $11.6M | 0.5% | $22.11 | — | COM | 806882106 |
| LRN | Stride Inc. | 545,145 | $11.57M | 0.5% | $24.83 | 0.0% | COM | 86333M108 |
| LYTS | LSI Industries Inc. | 1,351,596 | $11.57M | 0.5% | $7.17 | +7.4% | COM | 50216C108 |
| PLOW | Douglas Dynamics Inc. | 261,073 | $11.17M | 0.5% | $26.17 | +46.8% | COM | 25960R105 |
| DECK | Deckers Outdoor Corp | 38,573 | $11.06M | 0.5% | $11.50 | +285.6% | COM | 243537107 |
| — | MDC Holdings Inc. | 227,612 | $11.06M | 0.5% | $35.70 | — | COM | 552676108 |
| TBCH | Turtle Beach Corp. | 509,951 | $10.99M | 0.5% | $10.07 | +97.7% | COM NEW | 900450206 |
| PRGS | Progress Software Corp. | 241,745 | $10.92M | 0.5% | $40.10 | +0.8% | COM | 743312100 |
| — | People's United Financial Inc. | 842,012 | $10.89M | 0.5% | $16.90 | — | COM | 712704105 |
| — | U.S. Concrete Inc. | 267,290 | $10.68M | 0.5% | $59.96 | — | COM NEW | 90333L201 |
| — | Heidrick & Struggles Intl Inc. | 358,708 | $10.54M | 0.5% | $22.95 | — | COM | 422819102 |
| — | Hibbett Sports Inc. | 227,562 | $10.51M | 0.5% | $38.54 | — | COM | 428567101 |
| — | Foot Locker Inc. | 257,350 | $10.41M | 0.5% | $44.95 | — | COM | 344849104 |
| HUN | Huntsman Corp. | 412,486 | $10.37M | 0.5% | $21.75 | +14.1% | COM | 447011107 |
| — | Perficient Inc. | 217,269 | $10.35M | 0.5% | $31.88 | — | COM | 71375U101 |
| — | Whole Earth Brands Inc Class A | 901,960 | $9.831M | 0.4% | $8.45 | — | COM CL A | 96684W100 |
| — | Sanderson Farms Inc. | 73,366 | $9.699M | 0.4% | $138.84 | — | COM | 800013104 |
| FCBC | First Community Bancshares Inc | 447,074 | $9.648M | 0.4% | $10.64 | +50.9% | COM | 31983A103 |
| EG | Everest Re Group Ltd. | 40,300 | $9.434M | 0.4% | $193.51 | +3.2% | COM | G3223R108 |
| AUB | Atlantic Union Bankshares Corp | 281,439 | $9.271M | 0.4% | $27.38 | -13.5% | COM | 04911A107 |
| FCN | FTI Consulting Inc. | 82,900 | $9.262M | 0.4% | $46.53 | +131.4% | COM | 302941109 |
| — | Alleghany Corp. | 15,105 | $9.119M | 0.4% | $526.31 | — | COM | 017175100 |
| PII | Polaris Industries Inc. | 95,249 | $9.075M | 0.4% | $82.82 | +15.5% | COM | 731068102 |
| SRI | Stoneridge Inc. | 297,859 | $9.004M | 0.4% | $15.96 | +62.4% | COM | 86183P102 |
| MLR | Miller Industries Inc. | 231,696 | $8.809M | 0.4% | $26.82 | +11.9% | COM NEW | 600551204 |
| HNI | HNI Corp. | 255,206 | $8.794M | 0.4% | $33.26 | +8.1% | COM | 404251100 |
| OSIS | OSI Systems Inc. | 93,817 | $8.746M | 0.4% | $92.69 | -7.8% | COM | 671044105 |
| SPHR | Madison Square Garden Entertai | 82,600 | $8.676M | 0.4% | $33.71 | +4.6% | CL A | 55826T102 |
| UFCS | United Fire Group Inc. | 323,306 | $8.115M | 0.4% | $30.61 | -25.5% | COM | 910340108 |
| GNTX | Gentex Corp. | 237,321 | $8.052M | 0.4% | $18.50 | +66.7% | COM | 371901109 |
| HOPE | Hope Bancorp Inc. | 731,918 | $7.985M | 0.4% | $16.46 | -43.4% | COM | 43940T109 |
| OCFC | OceanFirst Financial Corp. | 424,863 | $7.915M | 0.3% | $15.76 | -17.2% | COM | 675234108 |
| AYI | Acuity Brands Inc. | 64,705 | $7.835M | 0.3% | $125.46 | -15.8% | CL A NEW | 00508Y102 |
| VLGEA | Village Super Mkt Inc | 352,854 | $7.784M | 0.3% | $23.72 | -2.0% | CL A NEW | 927107409 |
| PHM | Pulte Homes Inc. | 178,625 | $7.702M | 0.3% | $32.92 | +27.8% | COM | 745867101 |
| DK | Delek US Holdings Inc. | 473,919 | $7.616M | 0.3% | $28.82 | -60.8% | COM | 24665A103 |
| POR | Portland General Electric | 177,786 | $7.604M | 0.3% | $34.30 | -4.2% | COM NEW | 736508847 |
| HP | Helmerich & Payne Inc. | 327,960 | $7.596M | 0.3% | $44.54 | -56.5% | COM | 423452101 |
| AXTI | AXT Inc. | 780,089 | $7.465M | 0.3% | $6.83 | +17.7% | COM | 00246W103 |
| ROCK | Gibraltar Industries Inc. | 102,550 | $7.377M | 0.3% | $28.90 | +131.0% | COM | 374689107 |
| — | NeoPhotonics Corporation | 804,015 | $7.308M | 0.3% | $7.97 | — | COM | 64051T100 |
| WASH | Washington Trust Bancorp Inc. | 161,326 | $7.227M | 0.3% | $22.93 | +21.8% | COM | 940610108 |
| DAN | Dana Incorporated | 361,134 | $7.049M | 0.3% | $17.19 | -14.3% | COM | 235825205 |
| PDM | Piedmont Office Realty Trust I | 424,846 | $6.895M | 0.3% | $20.22 | — | COM CL A | 720190206 |
| ENTG | Entegris Inc. | 71,648 | $6.885M | 0.3% | $16.50 | +418.9% | COM | 29362U104 |
| NOMD | Nomad Foods Limited | 251,355 | $6.389M | 0.3% | $21.28 | +16.3% | USD ORD SHS | G6564A105 |
| — | Investors Bancorp Inc. | 603,422 | $6.372M | 0.3% | $10.56 | — | COM | 46146L101 |
| — | The Bank of Princeton | 260,484 | $6.098M | 0.3% | $32.40 | — | COM | 064520109 |
| HLIT | Harmonic Inc. | 791,627 | $5.85M | 0.3% | $6.96 | -5.6% | COM | 413160102 |
| INN | Summit Hotel Properties Inc. ( | 645,886 | $5.819M | 0.3% | $10.68 | — | COM | 866082100 |
| STRA | Strategic Education Inc. | 61,020 | $5.817M | 0.3% | $103.59 | -23.3% | COM | 86272C103 |
| MSGS | Madison Square Garden Sports C | 30,150 | $5.551M | 0.2% | $164.15 | +0.3% | CL A | 55825T103 |
| NMRK | Newmark Group Inc. Class A | 735,611 | $5.363M | 0.2% | $11.74 | -49.8% | CL A | 65158N102 |
| — | Chase Corp. | 52,250 | $5.278M | 0.2% | $92.10 | — | COM | 16150R104 |
| SAIC | Science Applications Internati | 55,335 | $5.237M | 0.2% | $79.59 | +10.5% | COM | 808625107 |
| GVA | Granite Construction Inc. | 195,197 | $5.214M | 0.2% | $44.64 | -48.5% | COM | 387328107 |
| — | Trinseo SA | 90,286 | $4.624M | 0.2% | $54.40 | — | SHS | L9340P101 |
| UBSI | United Bankshares Inc. | 141,326 | $4.579M | 0.2% | $26.74 | +5.6% | COM | 909907107 |
| OMCL | Omnicell Inc. | 37,431 | $4.492M | 0.2% | $28.28 | +246.8% | COM | 68213N109 |
| MXL | MaxLinear Inc. | 116,799 | $4.461M | 0.2% | $20.31 | +42.9% | COM | 57776J100 |
| NTGR | Netgear Inc. | 106,231 | $4.316M | 0.2% | $27.64 | +23.1% | COM | 64111Q104 |
| HLX | Helix Energy Solutions Group I | 828,694 | $3.481M | 0.2% | $3.34 | 0.0% | COM | 42330P107 |
| AZTA | Brooks Automation Inc. | 37,068 | $2.515M | 0.1% | $15.51 | +299.9% | COM | 114340102 |
| — | Central Valley Community Banco | 158,770 | $2.364M | 0.1% | $16.28 | — | COM | 155685100 |
| AAPL | Apple Inc. | 15,600 | $2.07M | 0.1% | $86.66 | +35.0% | COM | 037833100 |
| V | Visa Inc. CL A | 8,300 | $1.815M | 0.1% | $55.97 | +252.4% | COM | 92826C839 |
| LOW | Lowe's Companies Inc. | 9,900 | $1.589M | 0.1% | $57.61 | +157.0% | COM | 548661107 |
| ABBV | AbbVie Inc. | 9,300 | $996K | 0.0% | $58.71 | +34.5% | COM | 00287Y109 |
| CSX | CSX Corp. | 10,200 | $926K | 0.0% | $16.17 | +65.8% | COM | 126408103 |
| MS | Morgan Stanley | 13,500 | $925K | 0.0% | $28.91 | +68.8% | COM NEW | 617446448 |
| MSFT | Microsoft Corporation | 3,920 | $872K | 0.0% | $46.28 | +345.2% | COM | 594918104 |
| LHX | L3Harris Technologies Inc. | 4,575 | $865K | 0.0% | $179.16 | -8.0% | COM | 502431109 |
| FFIV | F5 Networks Inc | 4,785 | $842K | 0.0% | $130.92 | +16.0% | COM | 315616102 |
| JNJ | Johnson & Johnson | 5,100 | $803K | 0.0% | $78.57 | +62.3% | COM | 478160104 |
| CFG | Citizens Financial Group Inc. | 22,163 | $793K | 0.0% | $25.39 | -0.4% | COM | 174610105 |
| JPM | JPMorgan Chase & Co. | 6,075 | $772K | 0.0% | $43.54 | +125.4% | COM | 46625H100 |
| TT | Trane Technologies plc | 5,000 | $726K | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| — | Laboratory Corporation of Amer | 3,413 | $695K | 0.0% | $161.09 | — | COM NEW | 50540R409 |
| PNC | PNC Financial Services Group I | 4,600 | $685K | 0.0% | $48.15 | +121.2% | COM | 693475105 |
| LNC | Lincoln National Corp. | 12,853 | $647K | 0.0% | $37.57 | -12.4% | COM | 534187109 |
| FRCB | First Republic Bank | 4,370 | $642K | 0.0% | $48.37 | +165.4% | COM | 33616C100 |
| ARE | Alexandria Real Estate Equitie | 3,455 | $616K | 0.0% | $103.70 | +28.9% | COM | 015271109 |
| — | Xilinx Inc. | 4,300 | $610K | 0.0% | $78.30 | — | COM | 983919101 |
| CMCSA | Comcast Corporation CL A | 11,515 | $603K | 0.0% | $26.92 | +54.8% | CL A | 20030N101 |
| MRK | Merck & Co. Inc. | 7,300 | $597K | 0.0% | $35.71 | +81.6% | COM | 58933Y105 |
| KEY | KeyCorp | 36,085 | $592K | 0.0% | $9.20 | +23.6% | COM | 493267108 |
| SBNY | Signature Bank | 4,185 | $566K | 0.0% | $134.92 | — | COM | 82669G104 |
| RJF | Raymond James Financial Inc. | 5,885 | $563K | 0.0% | $46.54 | +14.1% | COM | 754730109 |
| DOX | Amdocs Ltd. | 7,905 | $561K | 0.0% | $59.28 | -5.0% | SHS | G02602103 |
| RL | Ralph Lauren Corp. | 5,382 | $558K | 0.0% | $79.65 | -4.8% | CL A | 751212101 |
| SWKS | Skyworks Solutions Inc. | 3,600 | $550K | 0.0% | $98.29 | +30.6% | COM | 83088M102 |
| META | Facebook Inc. | 2,000 | $546K | 0.0% | $175.56 | +55.1% | CL A | 30303M102 |
| TPR | Tapestry Inc. | 17,400 | $541K | 0.0% | $25.43 | -12.1% | COM | 876030107 |
| AIZ | Assurant Inc | 3,960 | $539K | 0.0% | $115.73 | +2.2% | COM | 04621X108 |
| KLAC | KLA Corp. | 2,010 | $520K | 0.0% | $107.72 | +104.7% | COM NEW | 482480100 |
| DRH | Diamondrock Hospitality Co. (R | 56,475 | $466K | 0.0% | $10.48 | — | COM | 252784301 |
| — | LAM Research Corp. | 930 | $439K | 0.0% | $165.89 | — | COM | 512807108 |
| RTX | Raytheon Technologies Corp. | 6,000 | $429K | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $428K | 0.0% | $60.97 | -11.6% | COM | 98311A105 |
| IWN | iShares Russell 2000 Value Ind | 3,147 | $415K | 0.0% | $106.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | Select Interior Concepts Inc. | 55,895 | $400K | 0.0% | $7.03 | — | CL A | 816120307 |
| EMN | Eastman Chemical Co. | 3,925 | $394K | 0.0% | $53.00 | +46.1% | COM | 277432100 |
| STT | State Street Corp. | 5,400 | $393K | 0.0% | $44.60 | +28.9% | COM | 857477103 |
| BIIB | Biogen Inc. | 1,600 | $392K | 0.0% | $337.91 | -23.3% | COM | 09062X103 |
| LEA | Lear Corp. | 2,465 | $392K | 0.0% | $121.48 | +3.5% | COM NEW | 521865204 |
| CIEN | Ciena Corp. | 7,405 | $391K | 0.0% | $47.48 | -6.4% | COM NEW | 171779309 |
| PNW | Pinnacle West Capital Corporat | 4,760 | $381K | 0.0% | $62.99 | +4.5% | COM | 723484101 |
| ABT | Abbott Laboratories | 3,400 | $372K | 0.0% | $28.85 | +244.1% | COM | 002824100 |
| — | Aptiv PLC | 2,857 | $372K | 0.0% | $50.94 | — | SHS | G6095L109 |
| TFC | Truist Financial Corp. | 7,659 | $367K | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| IP | International Paper Co. | 7,100 | $353K | 0.0% | $29.23 | +22.6% | CL A | 460146103 |
| MKL | Markel Corp. | 329 | $340K | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| FANG | Diamondback Energy Inc. | 6,870 | $333K | 0.0% | $83.68 | -64.4% | COM | 25278X109 |
| — | Wyndham Destinations Inc. | 7,200 | $323K | 0.0% | $75.88 | — | COM | 98310W108 |
| HST | Host Hotels & Resorts Inc. (RE | 21,115 | $309K | 0.0% | $13.11 | -18.4% | COM | 44107P104 |
| AMAT | Applied Materials Inc. | 3,564 | $308K | 0.0% | $53.48 | +32.2% | COM | 038222105 |
| — | OUTFRONT Media Inc. (REIT) | 15,678 | $307K | 0.0% | $22.24 | — | COM | 69007J106 |
| MHK | Mohawk Industries Inc. | 2,100 | $296K | 0.0% | $196.31 | -38.6% | COM | 608190104 |
| PRGO | Perrigo Co. PLC | 6,185 | $277K | 0.0% | $65.70 | -29.5% | SHS | G97822103 |
| PRU | Prudential Financial Inc. | 3,300 | $258K | 0.0% | $52.22 | +7.8% | COM | 744320102 |
| ZION | Zions Bancorp N.A. | 5,515 | $240K | 0.0% | $44.70 | -17.3% | COM | 989701107 |
| DHI | D. R. Horton Inc. | 3,345 | $231K | 0.0% | $49.17 | +40.8% | COM | 23331A109 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $227K | 0.0% | $22.55 | +38.4% | ORD | G0450A105 |
| CARR | Carrier Global Corp. 4/3/2020 | 6,000 | $226K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| OTIS | Otis Worldwide Corp. 4/3/2020 | 3,000 | $203K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| IR | Ingersoll Rand Inc. | 4,412 | $201K | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| ALLE | Allegion PLC | 1,666 | $194K | 0.0% | $38.52 | +163.8% | ORD SHS | G0176J109 |
| NNN | National Retail Properties Inc | 4,635 | $190K | 0.0% | $45.81 | — | COM | 637417106 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $183K | 0.0% | $102.13 | +17.0% | COM | 253868103 |
| SLB | Schlumberger Limited | 8,300 | $181K | 0.0% | $59.81 | -71.8% | COM | 806857108 |
| MAS | Masco Corp. | 3,190 | $175K | 0.0% | $41.37 | +21.6% | COM | 574599106 |
| CVS | CVS Health Corporation | 1,688 | $115K | 0.0% | $58.80 | -6.1% | COM | 126650100 |
| FSTR | L.B. Foster Co. | 5,295 | $80,000 | 0.0% | $17.87 | -17.9% | COM | 350060109 |
| CBRE | CBRE Group Inc. | 369 | $23,000 | 0.0% | $28.02 | +101.7% | COM | 12504L109 |
| NXPI | NXP Semiconductors N.V. | 100 | $16,000 | 0.0% | $97.45 | +38.3% | COM | N6596X109 |
| EXC | Exelon Corp. | 349 | $15,000 | 0.0% | $17.11 | +43.9% | COM | 30161N101 |
| — | Meritor Inc. | 501 | $14,000 | 0.0% | $21.99 | — | COM | 59001K100 |
| — | II-VI Inc. | 177 | $13,000 | 0.0% | $31.43 | — | COM | 902104108 |
| DKS | Dicks Sporting Goods Inc. | 223 | $13,000 | 0.0% | $27.11 | +80.1% | COM | 253393102 |
| ELV | Anthem Inc. | 36 | $12,000 | 0.0% | $141.45 | +102.3% | COM | 036752103 |
| CENTA | Central Garden & Pet Co. CL A | 274 | $10,000 | 0.0% | $23.09 | +26.8% | CL A NON-VTG | 153527205 |
| MGA | Magna International (Cl A) | 135 | $10,000 | 0.0% | $38.10 | +31.2% | COM | 559222401 |
| NVT | nVent Electric plc | 410 | $10,000 | 0.0% | $18.03 | +7.2% | SHS | G6700G107 |
| GLPI | Gaming and Leisure Properties | 237 | $10,000 | 0.0% | $29.87 | — | COM | 36467J108 |
| — | Xperi Holding Corp. | 431 | $9,000 | 0.0% | $14.77 | — | COM | 98390M103 |
| CNC | Centene Corp. | 152 | $9,000 | 0.0% | $60.68 | +4.7% | COM | 15135B101 |
| ALSN | Allison Transmission Hldgs | 210 | $9,000 | 0.0% | $37.00 | 0.0% | COM | 01973R101 |
| KMT | Kennametal Inc. | 194 | $7,000 | 0.0% | $25.82 | +13.9% | COM | 489170100 |
| — | Discovery Inc. CL A | 180 | $5,000 | 0.0% | $33.33 | — | COM SER A | 25470F104 |
| MLKN | Herman Miller Inc. | 139 | $5,000 | 0.0% | $31.32 | -4.8% | COM | 600544100 |
| — | Alexion Pharmaceuticals Inc. | 35 | $5,000 | 0.0% | $128.99 | — | COM | 015351109 |
| LPX | Louisiana-Pacific Corp. | 128 | $5,000 | 0.0% | $28.10 | +19.2% | COM | 546347105 |
| HIG | Hartford Financial Services Gr | 90 | $4,000 | 0.0% | $42.70 | -9.3% | COM | 416515104 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $2,000 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| — | KNOLL INC | 97 | $1,000 | 0.0% | $18.42 | — | COM NEW | 498904200 |
| WTS | WATTS WTR TECH INC A | 6 | $1,000 | 0.0% | $59.97 | +91.0% | CL A | 942749102 |
| OSK | OSHKOSH CORP | 10 | $1,000 | 0.0% | $60.21 | +21.2% | COM | 688239201 |
| IIIN | INSTEEL IND INC | 14 | $0 | 0.0% | $21.29 | -22.2% | COM | 45774W108 |