Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 113,706 | $94.69M | 2.9% | $349.07 | +140.6% | COM | 31946M103 |
| AEO | American Eagle Outfitters Inc. | 1,388,400 | $52.11M | 1.6% | $10.63 | +184.9% | COM | 02553E106 |
| SIMO | Silicon Motion Technology Corp | 690,997 | $44.29M | 1.3% | $34.44 | — | SPONSORED ADR | 82706C108 |
| NWE | NorthWestern Corp. | 733,091 | $44.15M | 1.3% | $38.64 | +35.7% | COM NEW | 668074305 |
| COHU | Cohu Inc. | 1,198,070 | $44.08M | 1.3% | $22.04 | +80.0% | COM | 192576106 |
| MX | Magnachip Semiconductor Corp | 1,835,001 | $43.78M | 1.3% | $12.63 | +94.2% | COM | 55933J203 |
| SPB | Spectrum Brands Holdings Inc. | 493,631 | $41.98M | 1.3% | $78.14 | +12.8% | COM | 84790A105 |
| CCRN | Cross Country Healthcare Inc. | 2,430,742 | $40.13M | 1.2% | $10.72 | +42.5% | COM | 227483104 |
| SIGI | Selective Insurance Group Inc. | 482,131 | $39.13M | 1.2% | $32.74 | +116.9% | COM | 816300107 |
| RRX | Regal Beloit Corp. | 288,863 | $38.57M | 1.2% | $87.80 | +60.8% | COM | 758750103 |
| WAFD | Washington Federal Inc. | 1,198,955 | $38.1M | 1.2% | $20.33 | +37.1% | COM | 938824109 |
| EME | EMCOR Group Inc. | 307,031 | $37.82M | 1.1% | $67.46 | +78.1% | COM | 29084Q100 |
| QRVO | Qorvo Inc. | 192,004 | $37.57M | 1.1% | $70.45 | +161.8% | COM | 74736K101 |
| MLI | Mueller Industries Inc. | 853,294 | $36.96M | 1.1% | $14.32 | +48.1% | COM | 624756102 |
| URBN | Urban Outfitters Inc. | 871,575 | $35.93M | 1.1% | $31.63 | +19.1% | COM | 917047102 |
| KBR | KBR Inc. | 923,408 | $35.23M | 1.1% | $19.18 | +96.8% | COM | 48242W106 |
| ANF | Abercrombie & Fitch Co. | 758,630 | $35.22M | 1.1% | $21.64 | +86.2% | COM | 002896207 |
| FIX | Comfort Systems USA Inc. | 437,190 | $34.45M | 1.0% | $25.73 | +210.2% | COM | 199908104 |
| — | Sandy Spring Bancorp Inc. | 767,062 | $33.85M | 1.0% | $31.20 | — | COM | 800363103 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,282,887 | $33.73M | 1.0% | $20.90 | +33.7% | COM | 57637H103 |
| PIPR | Piper Sandler Companies | 260,016 | $33.69M | 1.0% | $57.87 | +111.7% | COM | 724078100 |
| MGY | Magnolia Oil & Gas Corporation | 2,085,501 | $32.6M | 1.0% | $11.54 | +11.4% | CL A | 559663109 |
| AMN | AMN Healthcare Services Inc. | 332,245 | $32.22M | 1.0% | $41.40 | +109.6% | COM | 001744101 |
| MKSI | MKS Instruments Inc. | 180,951 | $32.2M | 1.0% | $66.24 | +164.3% | COM | 55306N104 |
| CMC | Commercial Metals Company | 1,019,827 | $31.33M | 0.9% | $20.68 | +40.4% | COM | 201723103 |
| ICFI | ICF International Inc. | 355,260 | $31.21M | 0.9% | $61.86 | +47.9% | COM | 44925C103 |
| MEI | Methode Electronics Inc. | 623,090 | $30.66M | 0.9% | $30.17 | +34.5% | COM | 591520200 |
| — | Physicians Realty Trust (REIT) | 1,635,988 | $30.22M | 0.9% | $16.86 | — | COM | 71943U104 |
| SF | Stifel Financial Corp. | 464,152 | $30.11M | 0.9% | $38.10 | +62.5% | CL A | 860630102 |
| ONTO | Onto Innovations Inc. | 410,606 | $29.99M | 0.9% | $40.57 | +69.3% | COM | 683344105 |
| ANGO | AngioDynamics Inc | 1,078,455 | $29.26M | 0.9% | $16.03 | +52.3% | COM | 03475V101 |
| KALU | Kaiser Aluminum Corporation | 235,230 | $29.05M | 0.9% | $69.55 | +49.9% | COM PAR $0.01 | 483007704 |
| ORI | Old Republic Intl Corp. | 1,133,494 | $28.23M | 0.9% | $10.86 | +58.3% | COM | 680223104 |
| UCB | United Community Banks Inc. | 880,444 | $28.18M | 0.9% | $22.10 | +52.4% | COM | 90984P303 |
| — | Lakeland Bancorp Inc. | 1,609,033 | $28.13M | 0.9% | $13.48 | — | COM | 511637100 |
| NX | Quanex Building Products Corpo | 1,131,863 | $28.11M | 0.9% | $15.68 | +59.2% | COM | 747619104 |
| APEI | American Public Education Inc. | 988,998 | $28.03M | 0.8% | $28.56 | +5.7% | COM | 02913V103 |
| — | Umpqua Holdings Corp. | 1,509,097 | $27.84M | 0.8% | $17.02 | — | COM | 904214103 |
| WSM | Williams-Sonoma Inc. | 173,338 | $27.67M | 0.8% | $29.96 | +160.0% | COM | 969904101 |
| JAZZ | Jazz Pharmaceuticals PLC | 154,357 | $27.42M | 0.8% | $145.71 | +18.9% | SHS USD | G50871105 |
| EHC | Encompass Health Corp. | 343,488 | $26.8M | 0.8% | $47.86 | +32.4% | COM | 29261A100 |
| ASGN | ASGN Incorporated | 274,426 | $26.6M | 0.8% | $77.87 | +31.2% | COM | 00191U102 |
| UHAL | Amerco | 44,990 | $26.52M | 0.8% | $37.03 | +58.3% | COM | 023586100 |
| TSEM | Tower Semiconductor Ltd. | 899,740 | $26.48M | 0.8% | $22.98 | +22.3% | SHS NEW | M87915274 |
| CMCO | Columbus Mckinnon Corp. | 548,241 | $26.45M | 0.8% | $33.28 | +47.1% | COM | 199333105 |
| FRME | First Merchants Corporation | 621,512 | $25.9M | 0.8% | $24.09 | +60.2% | COM | 320817109 |
| OC | Owens Corning New | 259,562 | $25.41M | 0.8% | $62.50 | +59.9% | COM | 690742101 |
| WAL | Western Alliance Bancorp. | 273,268 | $25.37M | 0.8% | $48.23 | +85.5% | COM | 957638109 |
| VSH | Vishay Intertechnology Inc. | 1,125,146 | $25.37M | 0.8% | $14.53 | +50.1% | COM | 928298108 |
| REX | REX American Resources Corp. | 281,092 | $25.35M | 0.8% | $12.08 | +20.4% | COM | 761624105 |
| EG | Everest Re Group Ltd. | 100,168 | $25.24M | 0.8% | $214.16 | +11.3% | COM | G3223R108 |
| — | Coherent Inc. | 95,390 | $25.21M | 0.8% | $127.64 | — | COM | 192479103 |
| — | Altra Industrial Motion Corp. | 380,007 | $24.71M | 0.7% | $36.49 | — | COM | 02208R106 |
| KBH | KB Home | 604,808 | $24.63M | 0.7% | $33.35 | +28.2% | COM | 48666K109 |
| APLE | Apple Hospitality REIT Inc. | 1,605,787 | $24.5M | 0.7% | $14.88 | — | COM NEW | 03784Y200 |
| — | Lexington Realty Trust (REIT) | 2,050,093 | $24.5M | 0.7% | $9.81 | — | COM | 529043101 |
| VC | Visteon Corp. | 198,427 | $24M | 0.7% | $85.21 | +40.4% | COM NEW | 92839U206 |
| AMWD | American Woodmark Corp. | 288,568 | $23.57M | 0.7% | $77.35 | +21.0% | COM | 030506109 |
| — | PGT Innovations Inc. | 1,014,501 | $23.57M | 0.7% | $15.78 | — | COM | 69336V101 |
| SILC | Silicom Ltd. | 532,880 | $23.48M | 0.7% | $37.39 | +15.6% | ORD | M84116108 |
| LZB | La-Z-Boy Inc. | 633,132 | $23.45M | 0.7% | $28.99 | +45.0% | COM | 505336107 |
| LDOS | Leidos Holdings Inc. | 231,047 | $23.36M | 0.7% | $51.71 | +86.8% | COM | 525327102 |
| — | Sterling Bancorp | 940,579 | $23.32M | 0.7% | $19.48 | — | COM | 85917A100 |
| WBS | Webster Financial Corp. | 434,007 | $23.15M | 0.7% | $36.12 | +53.5% | COM | 947890109 |
| DCOM | Dime Community Bancshares | 684,202 | $23M | 0.7% | $24.56 | +14.7% | COM | 25432X102 |
| — | Masonite International Corpora | 205,104 | $22.93M | 0.7% | $78.52 | — | COM | 575385109 |
| CW | Curtiss-Wright Corp. | 191,861 | $22.79M | 0.7% | $92.71 | +32.5% | COM | 231561101 |
| — | Alleghany Corp. | 34,062 | $22.72M | 0.7% | $590.91 | — | COM | 017175100 |
| BBT | Berkshire Hills Bancorp Inc. | 827,517 | $22.68M | 0.7% | $21.94 | +1.0% | COM | 084680107 |
| KVHI | KVH Industries Inc. | 1,831,561 | $22.53M | 0.7% | $12.05 | +12.2% | COM | 482738101 |
| SBRA | Sabra Health Care REIT Inc. | 1,230,032 | $22.39M | 0.7% | $19.37 | — | COM | 78573L106 |
| BDN | Brandywine Realty Trust Inc. ( | 1,594,249 | $21.86M | 0.7% | $14.56 | — | SH BEN INT NEW | 105368203 |
| SHOO | Steven Madden Ltd. | 498,152 | $21.8M | 0.7% | $25.43 | +46.1% | COM | 556269108 |
| — | Heidrick & Struggles Intl Inc. | 487,802 | $21.73M | 0.7% | $28.07 | — | COM | 422819102 |
| — | Schnitzer Steel Industries Inc | 440,136 | $21.59M | 0.7% | $26.68 | — | COM | 806882106 |
| HELE | Helen of Troy Corp. Ltd. | 91,901 | $20.96M | 0.6% | $95.15 | +131.0% | COM | G4388N106 |
| TRST | Trustco Bank Corp NY (new) | 602,617 | $20.72M | 0.6% | $30.13 | 0.0% | COM NEW | 898349204 |
| PII | Polaris Industries Inc. | 150,643 | $20.63M | 0.6% | $101.66 | +33.3% | COM | 731068102 |
| — | Hibbett Inc. | 228,319 | $20.46M | 0.6% | $42.57 | — | COM | 428567101 |
| FCBC | First Community Bancshares Inc | 662,542 | $19.78M | 0.6% | $14.42 | +64.0% | COM | 31983A103 |
| — | Foot Locker Inc. | 311,430 | $19.19M | 0.6% | $47.82 | — | COM | 344849104 |
| EXEL | Exelixis Inc. | 1,044,326 | $19.03M | 0.6% | $22.75 | +2.5% | COM | 30161Q104 |
| SAIC | Science Applications Internati | 216,722 | $19.01M | 0.6% | $88.79 | +0.6% | COM | 808625107 |
| — | MSG Networks Inc. class A | 1,283,409 | $18.71M | 0.6% | $18.73 | — | CL A | 553573106 |
| OSUR | OraSure Technologies Inc. | 1,811,603 | $18.37M | 0.6% | $11.89 | -18.2% | COM | 68554V108 |
| DECK | Deckers Outdoor Corp | 47,730 | $18.33M | 0.6% | $20.07 | +181.2% | COM | 243537107 |
| PFS | Provident Financial Services I | 800,235 | $18.32M | 0.6% | $12.84 | +48.0% | COM | 74386T105 |
| — | Perficient Inc. | 226,812 | $18.24M | 0.6% | $35.45 | — | COM | 71375U101 |
| — | People's United Financial Inc. | 1,057,231 | $18.12M | 0.5% | $16.97 | — | COM | 712704105 |
| — | Meridian Bioscience Inc. | 789,827 | $17.52M | 0.5% | $14.57 | — | COM | 589584101 |
| LRN | Stride Inc. | 532,927 | $17.12M | 0.5% | $25.12 | +18.6% | COM | 86333M108 |
| CHDN | Churchill Downs Inc. | 84,414 | $16.74M | 0.5% | $47.01 | +114.9% | COM | 171484108 |
| OSIS | OSI Systems Inc. | 162,126 | $16.48M | 0.5% | $94.34 | +3.2% | COM | 671044105 |
| — | Lydall Inc. Del | 269,507 | $16.31M | 0.5% | $16.65 | — | COM | 550819106 |
| HUN | Huntsman Corp. | 608,229 | $16.13M | 0.5% | $23.86 | +19.1% | COM | 447011107 |
| — | Sanderson Farms Inc. | 83,987 | $15.79M | 0.5% | $146.65 | — | COM | 800013104 |
| OLED | Universal Display Corp. | 70,091 | $15.58M | 0.5% | $89.16 | +135.1% | COM | 91347P105 |
| — | Glatfelter Corp. | 1,114,652 | $15.57M | 0.5% | $16.19 | — | COM | 377320106 |
| LYTS | LSI Industries Inc. | 1,935,294 | $15.5M | 0.5% | $7.55 | +11.2% | COM | 50216C108 |
| — | Whole Earth Brands Inc Class A | 1,057,148 | $15.33M | 0.5% | $9.30 | — | COM CL A | 96684W100 |
| HNI | HNI Corp. | 346,068 | $15.22M | 0.5% | $35.02 | +23.8% | COM | 404251100 |
| TTEK | Tetra Tech Inc. | 124,090 | $15.14M | 0.5% | $9.72 | +158.7% | COM | 88162G103 |
| GENC | Gencor Industries Inc. | 1,239,378 | $15.07M | 0.5% | $13.45 | -8.4% | COM | 368678108 |
| SPHR | Madison Square Garden Entertai | 176,805 | $14.85M | 0.4% | $38.22 | +7.0% | CL A | 55826T102 |
| — | MDC Holdings Inc. | 288,315 | $14.59M | 0.4% | $39.31 | — | COM | 552676108 |
| ESLT | Elbit Systems Ltd. | 112,286 | $14.57M | 0.4% | $118.61 | +9.6% | ORD | M3760D101 |
| CHCT | Community Healthcare Trust Inc | 304,238 | $14.44M | 0.4% | $21.26 | — | COM | 20369C106 |
| DAN | Dana Incorporated | 607,325 | $14.43M | 0.4% | $19.19 | +19.7% | COM | 235825205 |
| OCFC | OceanFirst Financial Corp. | 684,158 | $14.26M | 0.4% | $16.65 | +9.2% | COM | 675234108 |
| HP | Helmerich & Payne Inc. | 436,555 | $14.24M | 0.4% | $40.77 | -27.8% | COM | 423452101 |
| — | BioDelivery Sciences Internati | 3,935,053 | $14.09M | 0.4% | $4.97 | — | COM | 09060J106 |
| FCN | FTI Consulting Inc. | 103,030 | $14.07M | 0.4% | $64.24 | +119.1% | COM | 302941109 |
| — | Chase Corp. | 137,012 | $14.06M | 0.4% | $104.08 | — | COM | 16150R104 |
| PLOW | Douglas Dynamics Inc. | 323,666 | $13.17M | 0.4% | $29.86 | +47.0% | COM | 25960R105 |
| PRGS | Progress Software Corp. | 284,134 | $13.14M | 0.4% | $41.00 | +10.4% | COM | 743312100 |
| — | Investors Bancorp Inc. | 910,910 | $12.99M | 0.4% | $11.89 | — | COM | 46146L101 |
| TBCH | Turtle Beach Corp. | 394,902 | $12.61M | 0.4% | $10.07 | +201.1% | COM NEW | 900450206 |
| AYI | Acuity Brands Inc. | 64,358 | $12.04M | 0.4% | $128.23 | +39.9% | CL A NEW | 00508Y102 |
| DK | Delek US Holdings Inc. | 556,716 | $12.04M | 0.4% | $27.39 | -29.4% | COM | 24665A103 |
| PHM | Pulte Homes Inc. | 217,890 | $11.89M | 0.4% | $36.52 | +46.3% | COM | 745867101 |
| NMRK | Newmark Group Inc. Class A | 852,504 | $10.24M | 0.3% | $11.70 | -2.3% | CL A | 65158N102 |
| HOPE | Hope Bancorp Inc. | 713,448 | $10.12M | 0.3% | $16.28 | -6.9% | COM | 43940T109 |
| GNTX | Gentex Corp. | 298,241 | $9.869M | 0.3% | $21.82 | +58.9% | COM | 371901109 |
| WASH | Washington Trust Bancorp Inc. | 190,503 | $9.782M | 0.3% | $25.62 | +52.1% | COM | 940610108 |
| — | NeoPhotonics Corporation | 949,601 | $9.695M | 0.3% | $8.34 | — | COM | 64051T100 |
| MLR | Miller Industries Inc. | 244,364 | $9.638M | 0.3% | $28.18 | +37.9% | COM NEW | 600551204 |
| POR | Portland General Electric | 206,557 | $9.518M | 0.3% | $35.22 | +14.6% | COM NEW | 736508847 |
| AUB | Atlantic Union Bankshares Corp | 259,495 | $9.399M | 0.3% | $27.38 | +19.8% | COM | 04911A107 |
| VLGEA | Village Super Market Inc. | 392,009 | $9.216M | 0.3% | $23.78 | +2.6% | CL A NEW | 927107409 |
| — | The Bank of Princeton | 313,993 | $9.002M | 0.3% | $31.66 | — | COM | 064520109 |
| PDM | Piedmont Office Realty Trust I | 487,276 | $9M | 0.3% | $19.93 | — | COM CL A | 720190206 |
| ROCK | Gibraltar Industries Inc. | 117,100 | $8.936M | 0.3% | $36.96 | +123.6% | COM | 374689107 |
| GVA | Granite Construction Inc. | 214,879 | $8.924M | 0.3% | $44.02 | -9.9% | COM | 387328107 |
| MTUS | TimkenSteel Corporation | 627,386 | $8.878M | 0.3% | $13.51 | 0.0% | COM | 887399103 |
| SRI | Stoneridge Inc. | 278,320 | $8.21M | 0.2% | $15.96 | +98.4% | COM | 86183P102 |
| HLIT | Harmonic Inc. | 962,216 | $8.198M | 0.2% | $7.08 | +8.1% | COM | 413160102 |
| — | Trinseo SA | 132,511 | $7.929M | 0.2% | $56.41 | — | SHS | L9340P101 |
| NOMD | Nomad Foods Limited | 275,656 | $7.793M | 0.2% | $22.39 | +31.4% | USD ORD SHS | G6564A105 |
| MXL | MaxLinear Inc. | 180,836 | $7.684M | 0.2% | $26.07 | +43.0% | COM | 57776J100 |
| INN | Summit Hotel Properties Inc. ( | 816,213 | $7.615M | 0.2% | $10.40 | — | COM | 866082100 |
| HLX | Helix Energy Solutions Group I | 1,330,689 | $7.598M | 0.2% | $3.99 | +31.8% | COM | 42330P107 |
| ASO | Academy Sports and Outdoors In | 183,450 | $7.565M | 0.2% | $28.75 | +18.0% | COM | 00402L107 |
| AXTI | AXT Inc. | 679,700 | $7.463M | 0.2% | $7.16 | +48.2% | COM | 00246W103 |
| MSGS | Madison Square Garden Sports C | 42,031 | $7.253M | 0.2% | $168.93 | +7.0% | CL A | 55825T103 |
| INVA | Innoviva Inc. | 529,610 | $7.102M | 0.2% | $12.51 | 0.0% | COM | 45781M101 |
| NTGR | Netgear Inc. | 163,886 | $6.28M | 0.2% | $31.59 | +22.7% | COM | 64111Q104 |
| OVV | Ovintiv Inc. | 187,406 | $5.898M | 0.2% | $26.87 | 0.0% | COM | 69047Q102 |
| UBSI | United Bankshares Inc. | 156,134 | $5.699M | 0.2% | $28.61 | +37.3% | COM | 909907107 |
| — | U.S. Concrete Inc. | 70,925 | $5.234M | 0.2% | $59.96 | — | COM NEW | 90333L201 |
| STRA | Strategic Education Inc. | 62,680 | $4.767M | 0.1% | $98.12 | -29.4% | COM | 86272C103 |
| — | Aerojet Rocketdyne Holdings In | 85,518 | $4.13M | 0.1% | $33.05 | — | COM | 007800105 |
| — | Central Valley Community Banco | 203,180 | $4.094M | 0.1% | $16.96 | — | COM | 155685100 |
| NHC | National Healthcare Corp. | 36,291 | $2.537M | 0.1% | $72.68 | 0.0% | COM | 635906100 |
| AAPL | Apple Inc. | 14,480 | $1.983M | 0.1% | $86.66 | +45.9% | COM | 037833100 |
| V | Visa Inc. CL A | 8,300 | $1.941M | 0.1% | $55.97 | +294.9% | COM | 92826C839 |
| LOW | Lowe's Companies Inc. | 9,900 | $1.92M | 0.1% | $57.61 | +211.6% | COM | 548661107 |
| MS | Morgan Stanley | 13,500 | $1.238M | 0.0% | $28.91 | +154.9% | COM NEW | 617446448 |
| UFCS | United Fire Group Inc. | 42,890 | $1.189M | 0.0% | $30.61 | +1.8% | COM | 910340108 |
| MSFT | Microsoft Corporation | 3,920 | $1.062M | 0.0% | $46.28 | +428.8% | COM | 594918104 |
| ABBV | AbbVie Inc. | 9,300 | $1.048M | 0.0% | $58.71 | +61.4% | COM | 00287Y109 |
| CFG | Citizens Financial Group Inc. | 22,323 | $1.024M | 0.0% | $25.39 | +52.8% | COM | 174610105 |
| LHX | L3Harris Technologies Inc. | 4,605 | $995K | 0.0% | $179.16 | +9.2% | COM | 502431109 |
| — | Select Interior Concepts Inc. | 105,330 | $990K | 0.0% | $7.59 | — | CL A | 816120307 |
| CSX | CSX Corp. | 30,600 | $982K | 0.0% | $26.03 | +18.9% | COM | 126408103 |
| JPM | JPMorgan Chase & Co. | 6,075 | $945K | 0.0% | $43.54 | +220.9% | COM | 46625H100 |
| TT | Trane Technologies plc | 5,000 | $921K | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| FFIV | F5 Networks Inc | 4,824 | $900K | 0.0% | $130.92 | +46.9% | COM | 315616102 |
| DOX | Amdocs Ltd. | 11,355 | $878K | 0.0% | $62.47 | +11.9% | SHS | G02602103 |
| PNC | PNC Financial Services Group I | 4,600 | $877K | 0.0% | $48.15 | +229.6% | COM | 693475105 |
| JNJ | Johnson & Johnson | 5,100 | $840K | 0.0% | $78.57 | +84.4% | COM | 478160104 |
| LNC | Lincoln National Corp. | 12,883 | $810K | 0.0% | $37.57 | +38.1% | COM | 534187109 |
| RJF | Raymond James Financial Inc. | 5,925 | $770K | 0.0% | $46.54 | +74.9% | COM | 754730109 |
| KEY | KeyCorp | 36,400 | $752K | 0.0% | $9.20 | +87.8% | COM | 493267108 |
| — | Laboratory Corporation of Amer | 2,570 | $709K | 0.0% | $161.09 | — | COM NEW | 50540R409 |
| SWKS | Skyworks Solutions Inc. | 3,618 | $694K | 0.0% | $98.29 | +59.3% | COM | 83088M102 |
| KLAC | KLA Corp. | 2,025 | $657K | 0.0% | $107.72 | +183.1% | COM NEW | 482480100 |
| CMCSA | Comcast Corporation CL A | 11,515 | $657K | 0.0% | $26.92 | +82.3% | CL A | 20030N101 |
| FANG | Diamondback Energy Inc. | 6,905 | $648K | 0.0% | $83.68 | -19.6% | COM | 25278X109 |
| RL | Ralph Lauren Corp. | 5,405 | $637K | 0.0% | $79.65 | +42.1% | CL A | 751212101 |
| ARE | Alexandria Real Estate Equitie | 3,480 | $633K | 0.0% | $103.70 | +41.4% | COM | 015271109 |
| AIZ | Assurant Inc | 3,985 | $622K | 0.0% | $115.73 | +24.6% | COM | 04621X108 |
| — | Xilinx Inc. | 4,300 | $622K | 0.0% | $78.30 | — | COM | 983919101 |
| FSTR | L.B. Foster Co. | 33,008 | $615K | 0.0% | $17.60 | -0.2% | COM | 350060109 |
| — | LAM Research Corp. | 930 | $605K | 0.0% | $165.89 | — | COM | 512807108 |
| SBNY | Signature Bank | 2,440 | $599K | 0.0% | $134.92 | — | COM | 82669G104 |
| CF | CF Industries Holdings Inc. | 11,475 | $590K | 0.0% | $40.67 | +13.2% | COM | 125269100 |
| MRK | Merck & Co. Inc. | 7,300 | $568K | 0.0% | $35.71 | +79.6% | COM | 58933Y105 |
| TPR | Tapestry Inc. | 13,060 | $568K | 0.0% | $25.43 | +55.0% | COM | 876030107 |
| FRCB | First Republic Bank | 2,995 | $561K | 0.0% | $48.37 | +275.4% | COM | 33616C100 |
| BIIB | Biogen Inc. | 1,600 | $554K | 0.0% | $337.91 | -10.3% | COM | 09062X103 |
| DRH | Diamondrock Hospitality Co. (R | 56,920 | $552K | 0.0% | $10.48 | — | COM | 252784301 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $520K | 0.0% | $60.97 | +21.1% | COM | 98311A105 |
| RTX | Raytheon Technologies Corp. | 6,000 | $512K | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| AMAT | Applied Materials Inc. | 3,489 | $497K | 0.0% | $53.48 | +140.9% | COM | 038222105 |
| PRGO | Perrigo Co. PLC | 10,815 | $496K | 0.0% | $55.94 | -20.8% | SHS | G97822103 |
| CHKP | Check Point Software Technolog | 4,175 | $485K | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| EMN | Eastman Chemical Co. | 3,925 | $458K | 0.0% | $53.00 | +91.5% | COM | 277432100 |
| — | Aptiv PLC | 2,857 | $449K | 0.0% | $50.94 | — | SHS | G6095L109 |
| STT | State Street Corp. | 5,400 | $444K | 0.0% | $44.60 | +62.4% | COM | 857477103 |
| IP | International Paper Co. | 7,100 | $435K | 0.0% | $29.23 | +59.5% | CL A | 460146103 |
| LEA | Lear Corp. | 2,465 | $432K | 0.0% | $121.48 | +36.5% | COM NEW | 521865204 |
| TNL | Travel and Leisure Co. | 7,200 | $428K | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| TFC | Truist Financial Corp. | 7,659 | $425K | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| CIEN | Ciena Corp. | 7,460 | $424K | 0.0% | $47.48 | +16.1% | COM NEW | 171779309 |
| MHK | Mohawk Industries Inc. | 2,100 | $404K | 0.0% | $196.31 | +3.7% | COM | 608190104 |
| ABT | Abbott Laboratories | 3,400 | $394K | 0.0% | $28.85 | +271.9% | COM | 002824100 |
| PNW | Pinnacle West Capital Corporat | 4,795 | $393K | 0.0% | $62.99 | +9.5% | COM | 723484101 |
| MKL | Markel Corp. | 329 | $390K | 0.0% | $996.82 | +20.3% | COM | 570535104 |
| — | OUTFRONT Media Inc. (REIT) | 15,760 | $379K | 0.0% | $22.24 | — | COM | 69007J106 |
| META | Facebook Inc. | 1,065 | $370K | 0.0% | $175.56 | +81.5% | CL A | 30303M102 |
| HST | Host Hotels & Resorts Inc. (RE | 21,165 | $362K | 0.0% | $13.11 | +9.9% | COM | 44107P104 |
| AZTA | Brooks Automation Inc. | 3,663 | $349K | 0.0% | $15.51 | +523.5% | COM | 114340102 |
| PRU | Prudential Financial Inc. | 3,300 | $338K | 0.0% | $52.22 | +56.6% | COM | 744320102 |
| DHI | D. R. Horton Inc. | 3,375 | $305K | 0.0% | $49.17 | +82.3% | COM | 23331A109 |
| CTRA | Cabot Oil & Gas Corp. Cl A | 17,050 | $298K | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| ZION | Zions Bancorp N.A. | 5,555 | $294K | 0.0% | $44.70 | +25.3% | COM | 989701107 |
| CARR | Carrier Global Corp. | 6,000 | $292K | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| SLB | Schlumberger Limited | 8,300 | $266K | 0.0% | $59.81 | -53.6% | COM | 806857108 |
| OTIS | Otis Worldwide Corp. 4/3/2020 | 3,000 | $245K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $245K | 0.0% | $22.55 | +67.0% | ORD | G0450A105 |
| ALLE | Allegion PLC | 1,666 | $232K | 0.0% | $38.52 | +233.6% | ORD SHS | G0176J109 |
| IWN | iShares Russell 2000 Value Ind | 1,348 | $223K | 0.0% | $124.72 | — | RUS 2000 VAL ETF | 464287630 |
| — | II-VI Inc. | 3,007 | $218K | 0.0% | $70.69 | — | COM | 902104108 |
| NNN | National Retail Properties Inc | 4,645 | $218K | 0.0% | $45.81 | — | COM | 637417106 |
| IR | Ingersoll Rand Inc. | 4,412 | $215K | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $198K | 0.0% | $102.13 | +25.7% | COM | 253868103 |
| MAS | Masco Corp. | 3,215 | $189K | 0.0% | $41.37 | +36.7% | COM | 574599106 |
| CVS | CVS Health Corporation | 1,688 | $141K | 0.0% | $58.80 | +19.9% | COM | 126650100 |
| CBRE | CBRE Group Inc. | 369 | $32,000 | 0.0% | $28.02 | +204.6% | COM | 12504L109 |
| OGN | Organon & Co. | 730 | $22,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DKS | Dicks Sporting Goods Inc. | 223 | $22,000 | 0.0% | $27.11 | +186.0% | COM | 253393102 |
| NXPI | NXP Semiconductors N.V. | 100 | $21,000 | 0.0% | $97.45 | +89.1% | COM | N6596X109 |
| — | DOMTAR CORPORATION NEW | 352 | $19,000 | 0.0% | $52.63 | — | COM NEW | 257559203 |
| NVT | nVent Electric plc | 520 | $16,000 | 0.0% | $19.24 | +49.1% | SHS | G6700G107 |
| EXC | Exelon Corp. | 349 | $15,000 | 0.0% | $17.11 | +59.9% | COM | 30161N101 |
| ELV | Anthem Inc. | 36 | $14,000 | 0.0% | $141.45 | +153.5% | COM | 036752103 |
| MGA | Magna International (Cl A) | 135 | $13,000 | 0.0% | $38.10 | +114.6% | COM | 559222401 |
| — | Meritor Inc. | 501 | $12,000 | 0.0% | $21.99 | — | COM | 59001K100 |
| ALSN | Allison Transmission Hldgs | 295 | $12,000 | 0.0% | $37.41 | +5.6% | COM | 01973R101 |
| GLPI | Gaming and Leisure Properties | 237 | $11,000 | 0.0% | $29.87 | — | COM | 36467J108 |
| CNC | Centene Corp. | 152 | $11,000 | 0.0% | $60.68 | +12.9% | COM | 15135B101 |
| CENTA | Central Garden & Pet Co. CL A | 199 | $10,000 | 0.0% | $23.09 | +77.7% | CL A NON-VTG | 153527205 |
| CMA | Comerica Inc. | 135 | $10,000 | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| — | Xperi Holding Corp. | 431 | $10,000 | 0.0% | $14.77 | — | COM | 98390M103 |
| LPX | Louisiana-Pacific Corp. | 128 | $8,000 | 0.0% | $28.10 | +127.5% | COM | 546347105 |
| KMT | Kennametal Inc. | 194 | $7,000 | 0.0% | $25.82 | +31.2% | COM | 489170100 |
| HIG | Hartford Financial Services Gr | 90 | $6,000 | 0.0% | $42.70 | +39.6% | COM | 416515104 |
| FCX | Freeport-McMoRan Inc. | 115 | $4,000 | 0.0% | $30.35 | +20.4% | CL B | 35671D857 |
| — | Discovery Inc. CL A | 120 | $4,000 | 0.0% | $33.33 | — | COM SER A | 25470F104 |
| CAG | ConAgra Brands Inc. | 115 | $4,000 | 0.0% | $28.39 | +6.6% | COM | 205887102 |
| OMCL | OMNICELL INC | 23 | $3,000 | 0.0% | $28.28 | +392.3% | COM | 68213N109 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $3,000 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| MLKN | Herman Miller Inc. | 69 | $3,000 | 0.0% | $31.32 | +25.0% | COM | 600544100 |
| WTS | WATTS WTR TECH INC A | 2 | $0 | 0.0% | $59.97 | +120.3% | CL A | 942749102 |