Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $2.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 95,589 | $79.89M | 2.9% | $256.06 | +178.3% | COM | 31946M103 |
| NWE | NorthWestern Corp. | 632,625 | $41.25M | 1.5% | $36.45 | +29.5% | COM NEW | 668074305 |
| AEO | American Eagle Outfitters Inc. | 1,364,994 | $39.91M | 1.5% | $10.29 | +116.7% | COM | 02553E106 |
| MX | Magnachip Semiconductor Corp | 1,595,202 | $39.72M | 1.5% | $10.84 | +81.0% | COM | 55933J203 |
| COHU | Cohu Inc. | 901,190 | $37.71M | 1.4% | $16.23 | +171.5% | COM | 192576106 |
| SIMO | Silicon Motion Technology Corp | 598,755 | $35.56M | 1.3% | $29.87 | — | SPONSORED ADR | 82706C108 |
| RRX | Regal Beloit Corp. | 245,137 | $34.98M | 1.3% | $78.28 | +75.4% | COM | 758750103 |
| QRVO | Qorvo Inc. | 181,382 | $33.14M | 1.2% | $63.77 | +175.3% | COM | 74736K101 |
| SPB | Spectrum Brands Holdings Inc. | 384,181 | $32.66M | 1.2% | $75.28 | +8.3% | COM | 84790A105 |
| FIX | Comfort Systems USA Inc. | 432,632 | $32.35M | 1.2% | $25.16 | +148.2% | COM | 199908104 |
| SIGI | Selective Insurance Group Inc. | 427,194 | $30.99M | 1.1% | $27.82 | +131.6% | COM | 816300107 |
| — | Sandy Spring Bancorp Inc. | 701,457 | $30.46M | 1.1% | $29.99 | — | COM | 800363103 |
| MLI | Mueller Industries Inc. | 733,718 | $30.34M | 1.1% | $13.20 | +39.2% | COM | 624756102 |
| WAFD | Washington Federal Inc. | 980,474 | $30.2M | 1.1% | $18.65 | +36.1% | COM | 938824109 |
| KBR | KBR Inc. | 785,287 | $30.15M | 1.1% | $15.91 | +90.1% | COM | 48242W106 |
| EME | EMCOR Group Inc. | 266,465 | $29.89M | 1.1% | $59.44 | +65.8% | COM | 29084Q100 |
| MKSI | MKS Instruments Inc. | 160,027 | $29.67M | 1.1% | $52.01 | +211.1% | COM | 55306N104 |
| CMC | Commercial Metals Company | 921,034 | $28.41M | 1.0% | $19.78 | +16.7% | COM | 201723103 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,055,796 | $28.07M | 1.0% | $19.38 | +43.1% | COM | 57637H103 |
| APEI | American Public Education Inc. | 767,922 | $27.36M | 1.0% | $28.09 | +11.5% | COM | 02913V103 |
| PIPR | Piper Sandler Companies | 248,568 | $27.25M | 1.0% | $54.90 | +93.2% | COM | 724078100 |
| ICFI | ICF International Inc. | 304,955 | $26.65M | 1.0% | $56.97 | +46.7% | COM | 44925C103 |
| WSM | Williams-Sonoma Inc. | 148,093 | $26.54M | 1.0% | $21.79 | +182.6% | COM | 969904101 |
| CCRN | Cross Country Healthcare Inc. | 2,073,910 | $25.9M | 0.9% | $9.93 | +6.7% | COM | 227483104 |
| SF | Stifel Financial Corp. | 403,847 | $25.87M | 0.9% | $34.54 | +55.4% | CL A | 860630102 |
| UCB | United Community Banks Inc. | 751,972 | $25.66M | 0.9% | $20.12 | +63.2% | COM | 90984P303 |
| NX | Quanex Building Products Corpo | 945,290 | $24.8M | 0.9% | $13.85 | +68.2% | COM | 747619104 |
| FRME | First Merchants Corporation | 528,518 | $24.58M | 0.9% | $21.54 | +68.3% | COM | 320817109 |
| URBN | Urban Outfitters Inc. | 660,510 | $24.56M | 0.9% | $29.70 | +8.9% | COM | 917047102 |
| — | Physicians Realty Trust (REIT) | 1,377,306 | $24.34M | 0.9% | $16.56 | — | COM | 71943U104 |
| AMWD | American Woodmark Corp. | 239,742 | $23.63M | 0.9% | $74.04 | +30.0% | COM | 030506109 |
| — | Coherent Inc. | 92,520 | $23.4M | 0.9% | $123.40 | — | COM | 192479103 |
| ANF | Abercrombie & Fitch Co. | 678,957 | $23.3M | 0.9% | $19.45 | +41.8% | COM | 002896207 |
| KBH | KB Home | 499,666 | $23.25M | 0.9% | $31.37 | +21.7% | COM | 48666K109 |
| AMN | AMN Healthcare Services Inc. | 315,102 | $23.22M | 0.8% | $38.93 | +90.9% | COM | 001744101 |
| — | Lakeland Bancorp Inc. | 1,331,894 | $23.21M | 0.8% | $12.64 | — | COM | 511637100 |
| ASGN | ASGN Incorporated | 240,366 | $22.94M | 0.8% | $74.43 | +24.1% | COM | 00191U102 |
| UHAL | Amerco | 37,433 | $22.93M | 0.8% | $32.67 | +62.8% | COM | 023586100 |
| CMCO | Columbus Mckinnon Corp. | 434,429 | $22.92M | 0.8% | $29.17 | +56.1% | COM | 199333105 |
| MEI | Methode Electronics Inc. | 532,877 | $22.37M | 0.8% | $28.41 | +25.4% | COM | 591520200 |
| ANGO | AngioDynamics Inc | 949,938 | $22.23M | 0.8% | $14.90 | +35.7% | COM | 03475V101 |
| — | Umpqua Holdings Corp. | 1,252,358 | $21.98M | 0.8% | $16.72 | — | COM | 904214103 |
| WAL | Western Alliance Bancorp. | 231,311 | $21.84M | 0.8% | $40.75 | +82.9% | COM | 957638109 |
| ONTO | Onto Innovations Inc. | 331,685 | $21.8M | 0.8% | $33.88 | +75.8% | COM | 683344105 |
| ORI | Old Republic Intl Corp. | 995,733 | $21.75M | 0.8% | $9.99 | +36.0% | COM | 680223104 |
| VSH | Vishay Intertechnology Inc. | 900,512 | $21.68M | 0.8% | $12.71 | +66.8% | COM | 928298108 |
| LZB | La-Z-Boy Inc. | 507,529 | $21.56M | 0.8% | $25.76 | +62.6% | COM | 505336107 |
| JAZZ | Jazz Pharmaceuticals PLC | 129,722 | $21.32M | 0.8% | $140.49 | +17.1% | SHS USD | G50871105 |
| KVHI | KVH Industries Inc. | 1,678,655 | $21.29M | 0.8% | $11.92 | +11.3% | COM | 482738101 |
| EHC | Encompass Health Corp. | 254,139 | $20.81M | 0.8% | $42.40 | +45.8% | COM | 29261A100 |
| — | PGT Innovations Inc. | 820,389 | $20.71M | 0.8% | $14.02 | — | COM | 69336V101 |
| OC | Owens Corning New | 221,485 | $20.4M | 0.7% | $56.06 | +49.5% | COM | 690742101 |
| VC | Visteon Corp. | 166,423 | $20.3M | 0.7% | $78.60 | +66.1% | COM NEW | 92839U206 |
| KALU | Kaiser Aluminum Corporation | 182,134 | $20.13M | 0.7% | $59.43 | +51.3% | COM PAR $0.01 | 483007704 |
| TSEM | Tower Semiconductor Ltd. | 712,876 | $19.99M | 0.7% | $21.64 | +36.2% | SHS NEW | M87915274 |
| MGY | Magnolia Oil & Gas Corporation | 1,730,996 | $19.87M | 0.7% | $11.27 | -7.6% | CL A | 559663109 |
| — | Lexington Realty Trust (REIT) | 1,780,899 | $19.79M | 0.7% | $9.48 | — | COM | 529043101 |
| APLE | Apple Hospitality REIT Inc. | 1,357,611 | $19.78M | 0.7% | $14.82 | — | COM NEW | 03784Y200 |
| LDOS | Leidos Holdings Inc. | 205,151 | $19.75M | 0.7% | $46.05 | +105.7% | COM | 525327102 |
| — | U.S. Concrete Inc. | 263,475 | $19.32M | 0.7% | $59.96 | — | COM NEW | 90333L201 |
| — | Meridian Bioscience Inc. | 721,176 | $18.93M | 0.7% | $13.85 | — | COM | 589584101 |
| — | Sterling Bancorp | 808,969 | $18.62M | 0.7% | $18.61 | — | COM | 85917A100 |
| — | Masonite International Corpora | 161,073 | $18.56M | 0.7% | $69.42 | — | COM | 575385109 |
| REX | REX American Resources Corp. | 219,353 | $18.46M | 0.7% | $11.39 | +34.8% | COM | 761624105 |
| EXEL | Exelixis Inc. | 809,859 | $18.3M | 0.7% | $22.59 | -0.0% | COM | 30161Q104 |
| WBS | Webster Financial Corp. | 330,279 | $18.2M | 0.7% | $30.05 | +77.2% | COM | 947890109 |
| — | Glatfelter Corp. | 1,027,740 | $17.63M | 0.6% | $16.38 | — | COM | 377320106 |
| SILC | Silicom Ltd. | 389,203 | $17.56M | 0.6% | $35.24 | +32.6% | ORD | M84116108 |
| — | Altra Industrial Motion Corp. | 316,139 | $17.49M | 0.6% | $30.73 | — | COM | 02208R106 |
| — | Trustco Bank Corp NY | 2,341,788 | $17.26M | 0.6% | $6.84 | — | COM | 898349105 |
| DCOM | Dime Community Bancshares | 567,756 | $17.11M | 0.6% | $23.82 | 0.0% | COM | 25432X102 |
| EG | Everest Re Group Ltd. | 68,748 | $17.04M | 0.6% | $203.06 | +6.7% | COM | G3223R108 |
| BDN | Brandywine Realty Trust Inc. ( | 1,291,970 | $16.68M | 0.6% | $14.75 | — | SH BEN INT NEW | 105368203 |
| — | Alleghany Corp. | 26,580 | $16.65M | 0.6% | $569.47 | — | COM | 017175100 |
| SBRA | Sabra Health Care REIT Inc. | 950,557 | $16.5M | 0.6% | $19.71 | — | COM | 78573L106 |
| OSUR | OraSure Technologies Inc. | 1,404,942 | $16.4M | 0.6% | $12.51 | -2.1% | COM | 68554V108 |
| SHOO | Steven Madden Ltd. | 439,253 | $16.37M | 0.6% | $23.86 | +36.9% | COM | 556269108 |
| CHDN | Churchill Downs Inc. | 70,233 | $15.97M | 0.6% | $36.10 | +199.9% | COM | 171484108 |
| — | MSG Networks Inc. class A | 1,052,588 | $15.83M | 0.6% | $19.64 | — | CL A | 553573106 |
| FCBC | First Community Bancshares Inc | 524,945 | $15.74M | 0.6% | $12.00 | +64.9% | COM | 31983A103 |
| — | Lydall Inc. Del | 466,577 | $15.74M | 0.6% | $16.65 | — | COM | 550819106 |
| — | People's United Financial Inc. | 867,834 | $15.53M | 0.6% | $16.93 | — | COM | 712704105 |
| — | Schnitzer Steel Industries Inc | 370,671 | $15.49M | 0.6% | $22.49 | — | COM | 806882106 |
| HELE | Helen of Troy Corp. Ltd. | 73,467 | $15.48M | 0.6% | $63.87 | +253.0% | COM | G4388N106 |
| BBT | Berkshire Hills Bancorp Inc. | 688,479 | $15.37M | 0.6% | $21.90 | -19.0% | COM | 084680107 |
| CHCT | Community Healthcare Trust Inc | 331,440 | $15.29M | 0.6% | $21.26 | — | COM | 20369C106 |
| PFS | Provident Financial Services I | 679,975 | $15.15M | 0.6% | $11.75 | +35.6% | COM | 74386T105 |
| LRN | Stride Inc. | 501,595 | $15.1M | 0.6% | $24.83 | +4.6% | COM | 86333M108 |
| CW | Curtiss-Wright Corp. | 126,806 | $15.04M | 0.6% | $77.26 | +46.8% | COM | 231561101 |
| — | Foot Locker Inc. | 257,934 | $14.51M | 0.5% | $44.95 | — | COM | 344849104 |
| — | Hibbett Sports Inc. | 210,311 | $14.49M | 0.5% | $38.54 | — | COM | 428567101 |
| — | MDC Holdings Inc. | 243,235 | $14.45M | 0.5% | $37.22 | — | COM | 552676108 |
| TTEK | Tetra Tech Inc. | 104,348 | $14.16M | 0.5% | $6.80 | +289.5% | COM | 88162G103 |
| — | Domtar Corporation | 379,076 | $14.01M | 0.5% | $52.63 | — | COM NEW | 257559203 |
| — | Heidrick & Struggles Intl Inc. | 391,578 | $13.99M | 0.5% | $24.02 | — | COM | 422819102 |
| OLED | Universal Display Corp. | 58,432 | $13.84M | 0.5% | $65.13 | +239.0% | COM | 91347P105 |
| — | BioDelivery Sciences Internati | 3,486,454 | $13.63M | 0.5% | $5.15 | — | COM | 09060J106 |
| PII | Polaris Industries Inc. | 101,346 | $13.53M | 0.5% | $85.17 | +43.1% | COM | 731068102 |
| HUN | Huntsman Corp. | 469,030 | $13.52M | 0.5% | $22.50 | +24.4% | COM | 447011107 |
| ESLT | Elbit Systems Ltd. | 93,459 | $13.37M | 0.5% | $116.31 | +12.2% | ORD | M3760D101 |
| GENC | Gencor Industries Inc. | 969,816 | $13.01M | 0.5% | $13.76 | -2.4% | COM | 368678108 |
| DECK | Deckers Outdoor Corp | 39,350 | $13M | 0.5% | $12.33 | +333.0% | COM | 243537107 |
| SAIC | Science Applications Internati | 149,749 | $12.52M | 0.5% | $88.57 | +5.9% | COM | 808625107 |
| — | Chase Corp. | 106,738 | $12.42M | 0.5% | $104.50 | — | COM | 16150R104 |
| — | Perficient Inc. | 210,138 | $12.34M | 0.5% | $31.88 | — | COM | 71375U101 |
| FCN | FTI Consulting Inc. | 86,100 | $12.06M | 0.4% | $49.20 | +140.7% | COM | 302941109 |
| HNI | HNI Corp. | 300,990 | $11.91M | 0.4% | $33.78 | +8.6% | COM | 404251100 |
| — | Whole Earth Brands Inc Class A | 908,471 | $11.85M | 0.4% | $8.45 | — | COM CL A | 96684W100 |
| PLOW | Douglas Dynamics Inc. | 256,383 | $11.83M | 0.4% | $26.17 | +76.1% | COM | 25960R105 |
| LYTS | LSI Industries Inc. | 1,370,733 | $11.69M | 0.4% | $7.20 | +29.4% | COM | 50216C108 |
| — | Investors Bancorp Inc. | 772,889 | $11.35M | 0.4% | $11.47 | — | COM | 46146L101 |
| — | Sanderson Farms Inc. | 70,634 | $11M | 0.4% | $138.84 | — | COM | 800013104 |
| OSIS | OSI Systems Inc. | 114,398 | $10.99M | 0.4% | $93.09 | +2.0% | COM | 671044105 |
| TBCH | Turtle Beach Corp. | 403,097 | $10.75M | 0.4% | $10.07 | +172.0% | COM NEW | 900450206 |
| OCFC | OceanFirst Financial Corp. | 449,097 | $10.75M | 0.4% | $15.85 | +9.4% | COM | 675234108 |
| DAN | Dana Incorporated | 436,667 | $10.62M | 0.4% | $17.71 | +14.0% | COM | 235825205 |
| DK | Delek US Holdings Inc. | 486,773 | $10.6M | 0.4% | $28.55 | -34.5% | COM | 24665A103 |
| PRGS | Progress Software Corp. | 234,619 | $10.34M | 0.4% | $40.10 | +9.2% | COM | 743312100 |
| AUB | Atlantic Union Bankshares Corp | 265,022 | $10.17M | 0.4% | $27.38 | +12.0% | COM | 04911A107 |
| AYI | Acuity Brands Inc. | 61,056 | $10.07M | 0.4% | $125.46 | +0.3% | CL A NEW | 00508Y102 |
| MLR | Miller Industries Inc. | 216,824 | $10.02M | 0.4% | $26.82 | +41.8% | COM NEW | 600551204 |
| — | NeoPhotonics Corporation | 794,204 | $9.491M | 0.3% | $7.97 | — | COM | 64051T100 |
| PHM | Pulte Homes Inc. | 180,940 | $9.488M | 0.3% | $33.07 | +34.5% | COM | 745867101 |
| HOPE | Hope Bancorp Inc. | 616,334 | $9.282M | 0.3% | $16.46 | -19.3% | COM | 43940T109 |
| ROCK | Gibraltar Industries Inc. | 99,550 | $9.11M | 0.3% | $28.90 | +217.5% | COM | 374689107 |
| SRI | Stoneridge Inc. | 286,208 | $9.104M | 0.3% | $15.96 | +97.9% | COM | 86183P102 |
| HP | Helmerich & Payne Inc. | 331,396 | $8.934M | 0.3% | $44.37 | -37.7% | COM | 423452101 |
| GNTX | Gentex Corp. | 243,646 | $8.691M | 0.3% | $18.94 | +87.6% | COM | 371901109 |
| SPHR | Madison Square Garden Entertai | 106,100 | $8.679M | 0.3% | $36.44 | +26.4% | CL A | 55826T102 |
| VLGEA | Village Super Mkt Inc | 356,035 | $8.392M | 0.3% | $23.72 | -2.4% | CL A NEW | 927107409 |
| POR | Portland General Electric | 175,108 | $8.312M | 0.3% | $34.30 | +3.7% | COM NEW | 736508847 |
| WASH | Washington Trust Bancorp Inc. | 158,608 | $8.189M | 0.3% | $22.93 | +54.8% | COM | 940610108 |
| PDM | Piedmont Office Realty Trust I | 451,787 | $7.848M | 0.3% | $20.05 | — | COM CL A | 720190206 |
| GVA | Granite Construction Inc. | 187,854 | $7.561M | 0.3% | $44.64 | -22.5% | COM | 387328107 |
| NMRK | Newmark Group Inc. Class A | 740,238 | $7.406M | 0.3% | $11.74 | -27.2% | CL A | 65158N102 |
| AXTI | AXT Inc. | 619,725 | $7.226M | 0.3% | $6.83 | +76.0% | COM | 00246W103 |
| — | The Bank of Princeton | 252,266 | $7.22M | 0.3% | $32.40 | — | COM | 064520109 |
| STRA | Strategic Education Inc. | 77,060 | $7.083M | 0.3% | $98.12 | -21.2% | COM | 86272C103 |
| INN | Summit Hotel Properties Inc. | 647,566 | $6.579M | 0.2% | $10.68 | — | COM | 866082100 |
| NOMD | Nomad Foods Limited | 237,875 | $6.532M | 0.2% | $21.28 | +21.6% | USD ORD SHS | G6564A105 |
| HLIT | Harmonic Inc. | 794,547 | $6.229M | 0.2% | $6.96 | +13.7% | COM | 413160102 |
| HLX | Helix Energy Solutions Group I | 1,190,717 | $6.013M | 0.2% | $3.84 | +29.7% | COM | 42330P107 |
| UFCS | United Fire Group Inc. | 162,425 | $5.652M | 0.2% | $30.61 | +3.0% | COM | 910340108 |
| MSGS | Madison Square Garden Sports C | 31,235 | $5.605M | 0.2% | $164.85 | +11.8% | CL A | 55825T103 |
| — | Trinseo SA | 83,496 | $5.316M | 0.2% | $54.40 | — | SHS | L9340P101 |
| UBSI | United Bankshares Inc. | 132,847 | $5.125M | 0.2% | $26.74 | +37.1% | COM | 909907107 |
| MXL | MaxLinear Inc. | 144,392 | $4.921M | 0.2% | $23.24 | +53.5% | COM | 57776J100 |
| — | Aerojet Rocketdyne Holdings In | 96,064 | $4.511M | 0.2% | $33.05 | — | COM | 007800105 |
| NTGR | Netgear Inc. | 108,516 | $4.46M | 0.2% | $27.92 | +47.6% | COM | 64111Q104 |
| — | Central Valley Community Banco | 179,030 | $3.296M | 0.1% | $16.52 | — | COM | 155685100 |
| ASO | Academy Sports and Outdoors In | 88,200 | $2.381M | 0.1% | $23.16 | 0.0% | COM | 00402L107 |
| AAPL | Apple Inc. | 15,600 | $1.906M | 0.1% | $86.66 | +44.3% | COM | 037833100 |
| LOW | Lowe's Companies Inc. | 9,900 | $1.883M | 0.1% | $57.61 | +172.5% | COM | 548661107 |
| V | Visa Inc. CL A | 8,300 | $1.757M | 0.1% | $55.97 | +263.0% | COM | 92826C839 |
| MS | Morgan Stanley | 13,500 | $1.048M | 0.0% | $28.91 | +126.8% | COM NEW | 617446448 |
| FFIV | F5 Networks Inc | 4,825 | $1.007M | 0.0% | $130.92 | +50.4% | COM | 315616102 |
| ABBV | AbbVie Inc. | 9,300 | $1.006M | 0.0% | $58.71 | +51.4% | COM | 00287Y109 |
| CFG | Citizens Financial Group Inc. | 22,323 | $986K | 0.0% | $25.39 | +33.5% | COM | 174610105 |
| CSX | CSX Corp. | 10,200 | $983K | 0.0% | $16.17 | +76.7% | COM | 126408103 |
| LHX | L3Harris Technologies Inc. | 4,605 | $933K | 0.0% | $179.16 | -5.3% | COM | 502431109 |
| JPM | JPMorgan Chase & Co. | 6,075 | $925K | 0.0% | $43.54 | +192.3% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 3,920 | $924K | 0.0% | $46.28 | +381.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 5,100 | $838K | 0.0% | $78.57 | +79.2% | COM | 478160104 |
| TT | Trane Technologies plc | 5,000 | $828K | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| PNC | PNC Financial Services Group I | 4,600 | $807K | 0.0% | $48.15 | +187.7% | COM | 693475105 |
| LNC | Lincoln National Corp. | 12,883 | $802K | 0.0% | $37.57 | +14.8% | COM | 534187109 |
| KEY | KeyCorp | 36,400 | $727K | 0.0% | $9.20 | +65.5% | COM | 493267108 |
| RJF | Raymond James Financial Inc. | 5,925 | $726K | 0.0% | $46.54 | +49.2% | COM | 754730109 |
| TPR | Tapestry Inc. | 17,565 | $724K | 0.0% | $25.43 | +33.8% | COM | 876030107 |
| KLAC | KLA Corp. | 2,025 | $669K | 0.0% | $107.72 | +165.4% | COM NEW | 482480100 |
| RL | Ralph Lauren Corp. | 5,407 | $666K | 0.0% | $79.65 | +29.4% | CL A | 751212101 |
| SWKS | Skyworks Solutions Inc. | 3,620 | $664K | 0.0% | $98.29 | +55.6% | COM | 83088M102 |
| — | Laboratory Corporation of Amer | 2,570 | $655K | 0.0% | $161.09 | — | COM NEW | 50540R409 |
| CMCSA | Comcast Corporation CL A | 11,515 | $623K | 0.0% | $26.92 | +71.4% | CL A | 20030N101 |
| — | Select Interior Concepts Inc. | 82,400 | $593K | 0.0% | $7.08 | — | CL A | 816120307 |
| META | Facebook Inc. | 2,000 | $589K | 0.0% | $175.56 | +52.3% | CL A | 30303M102 |
| DRH | Diamondrock Hospitality Co. (R | 56,920 | $586K | 0.0% | $10.48 | — | COM | 252784301 |
| ARE | Alexandria Real Estate Equitie | 3,480 | $572K | 0.0% | $103.70 | +30.8% | COM | 015271109 |
| AIZ | Assurant Inc | 3,985 | $565K | 0.0% | $115.73 | +7.0% | COM | 04621X108 |
| MRK | Merck & Co. Inc. | 7,300 | $563K | 0.0% | $35.71 | +76.6% | COM | 58933Y105 |
| DOX | Amdocs Ltd. | 7,955 | $558K | 0.0% | $59.28 | +14.9% | SHS | G02602103 |
| SBNY | Signature Bank | 2,460 | $556K | 0.0% | $134.92 | — | COM | 82669G104 |
| — | LAM Research Corp. | 930 | $554K | 0.0% | $165.89 | — | COM | 512807108 |
| — | Xilinx Inc. | 4,300 | $533K | 0.0% | $78.30 | — | COM | 983919101 |
| CF | CF Industries Holdings Inc. | 11,475 | $521K | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| FANG | Diamondback Energy Inc. | 6,905 | $507K | 0.0% | $83.68 | -33.6% | COM | 25278X109 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $502K | 0.0% | $60.97 | +4.7% | COM | 98311A105 |
| FRCB | First Republic Bank | 2,995 | $499K | 0.0% | $48.37 | +230.6% | COM | 33616C100 |
| AMAT | Applied Materials Inc. | 3,514 | $469K | 0.0% | $53.48 | +97.7% | COM | 038222105 |
| RTX | Raytheon Technologies Corp. | 6,000 | $464K | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| STT | State Street Corp. | 5,400 | $454K | 0.0% | $44.60 | +48.1% | COM | 857477103 |
| BIIB | Biogen Inc. | 1,600 | $448K | 0.0% | $337.91 | -20.2% | COM | 09062X103 |
| LEA | Lear Corp. | 2,465 | $447K | 0.0% | $121.48 | +24.1% | COM NEW | 521865204 |
| TFC | Truist Financial Corp. | 7,659 | $447K | 0.0% | $40.89 | +6.6% | COM | 89832Q109 |
| TNL | Travel and Leisure Co. | 7,200 | $440K | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| PRGO | Perrigo Co. PLC | 10,815 | $438K | 0.0% | $55.94 | -23.3% | SHS | G97822103 |
| EMN | Eastman Chemical Co. | 3,925 | $432K | 0.0% | $53.00 | +72.3% | COM | 277432100 |
| CIEN | Ciena Corp. | 7,460 | $408K | 0.0% | $47.48 | +13.4% | COM NEW | 171779309 |
| ABT | Abbott Laboratories | 3,400 | $407K | 0.0% | $28.85 | +276.6% | COM | 002824100 |
| MHK | Mohawk Industries Inc. | 2,100 | $404K | 0.0% | $196.31 | -15.1% | COM | 608190104 |
| — | Aptiv PLC | 2,857 | $394K | 0.0% | $50.94 | — | SHS | G6095L109 |
| PNW | Pinnacle West Capital Corporat | 4,795 | $390K | 0.0% | $62.99 | -0.9% | COM | 723484101 |
| IP | International Paper Co. | 7,100 | $384K | 0.0% | $29.23 | +34.9% | CL A | 460146103 |
| MKL | Markel Corp. | 329 | $375K | 0.0% | $996.82 | +8.2% | COM | 570535104 |
| HST | Host Hotels & Resorts Inc. (RE | 21,165 | $357K | 0.0% | $13.11 | -1.5% | COM | 44107P104 |
| — | OUTFRONT Media Inc. (REIT) | 15,760 | $344K | 0.0% | $22.24 | — | COM | 69007J106 |
| ZION | Zions Bancorp N.A. | 5,555 | $305K | 0.0% | $44.70 | +15.2% | COM | 989701107 |
| PRU | Prudential Financial Inc. | 3,300 | $301K | 0.0% | $52.22 | +29.8% | COM | 744320102 |
| DHI | D. R. Horton Inc. | 3,375 | $301K | 0.0% | $49.17 | +51.6% | COM | 23331A109 |
| AZTA | Brooks Automation Inc. | 3,665 | $299K | 0.0% | $15.51 | +417.9% | COM | 114340102 |
| CARR | Carrier Global Corp. | 6,000 | $253K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $242K | 0.0% | $22.55 | +50.1% | ORD | G0450A105 |
| SLB | Schlumberger Limited | 8,300 | $226K | 0.0% | $59.81 | -60.4% | COM | 806857108 |
| IR | Ingersoll Rand Inc. | 4,412 | $217K | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| ALLE | Allegion PLC | 1,666 | $209K | 0.0% | $38.52 | +181.1% | ORD SHS | G0176J109 |
| NNN | National Retail Properties Inc | 4,645 | $205K | 0.0% | $45.81 | — | COM | 637417106 |
| OTIS | Otis Worldwide Corp. 4/3/2020 | 3,000 | $205K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| MAS | Masco Corp. | 3,215 | $193K | 0.0% | $41.37 | +23.6% | COM | 574599106 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $185K | 0.0% | $102.13 | +14.1% | COM | 253868103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 936 | $149K | 0.0% | $106.80 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS Health Corporation | 1,688 | $127K | 0.0% | $58.80 | +5.9% | COM | 126650100 |
| FSTR | L.B. Foster Co. | 5,558 | $99,000 | 0.0% | $17.82 | -6.1% | COM | 350060109 |
| CBRE | CBRE Group Inc. | 369 | $29,000 | 0.0% | $28.02 | +152.3% | COM | 12504L109 |
| NXPI | NXP Semiconductors N.V. | 100 | $20,000 | 0.0% | $97.45 | +71.9% | COM | N6596X109 |
| DKS | Dicks Sporting Goods Inc. | 223 | $17,000 | 0.0% | $27.11 | +128.4% | COM | 253393102 |
| EXC | Exelon Corp. | 349 | $15,000 | 0.0% | $17.11 | +47.6% | COM | 30161N101 |
| — | Meritor Inc. | 501 | $15,000 | 0.0% | $21.99 | — | COM | 59001K100 |
| NVT | nVent Electric plc | 520 | $15,000 | 0.0% | $19.24 | +23.3% | SHS | G6700G107 |
| — | CUBIC CORP | 176 | $13,000 | 0.0% | $55.27 | — | COM | 229669106 |
| ELV | Anthem Inc. | 36 | $13,000 | 0.0% | $141.45 | +112.7% | COM | 036752103 |
| ALSN | Allison Transmission Hldgs | 295 | $12,000 | 0.0% | $37.41 | +2.8% | COM | 01973R101 |
| MGA | Magna International (Cl A) | 135 | $12,000 | 0.0% | $38.10 | +81.8% | COM | 559222401 |
| GLPI | Gaming and Leisure Properties | 237 | $10,000 | 0.0% | $29.87 | — | COM | 36467J108 |
| CMA | Comerica Inc. | 135 | $10,000 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| CENTA | Central Garden & Pet Co. CL A | 199 | $10,000 | 0.0% | $23.09 | +48.4% | CL A NON-VTG | 153527205 |
| CNC | Centene Corp. | 152 | $10,000 | 0.0% | $60.68 | +2.0% | COM | 15135B101 |
| — | Xperi Holding Corp. | 431 | $9,000 | 0.0% | $14.77 | — | COM | 98390M103 |
| — | II-VI Inc. | 132 | $9,000 | 0.0% | $31.43 | — | COM | 902104108 |
| KMT | Kennametal Inc. | 194 | $8,000 | 0.0% | $25.82 | +29.8% | COM | 489170100 |
| LPX | Louisiana-Pacific Corp. | 128 | $7,000 | 0.0% | $28.10 | +61.3% | COM | 546347105 |
| MLKN | Herman Miller Inc. | 139 | $6,000 | 0.0% | $31.32 | +5.2% | COM | 600544100 |
| HIG | Hartford Financial Services Gr | 90 | $6,000 | 0.0% | $42.70 | +14.4% | COM | 416515104 |
| — | Discovery Inc. CL A | 120 | $5,000 | 0.0% | $33.33 | — | COM SER A | 25470F104 |
| CAG | ConAgra Brands Inc. | 115 | $4,000 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| OMCL | OMNICELL INC | 27 | $4,000 | 0.0% | $28.28 | +353.5% | COM | 68213N109 |
| FCX | Freeport-McMoRan Inc. | 115 | $4,000 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $3,000 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| ENTG | ENTEGRIS INC | 11 | $1,000 | 0.0% | $16.50 | +512.0% | COM | 29362U104 |
| WTS | WATTS WTR TECH INC A | 2 | $0 | 0.0% | $59.97 | +103.4% | CL A | 942749102 |