Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 116,322 | $98.08M | 3.0% | $843.17 | — | — | COM | 31946M103 |
| CCRN | Cross Country Healthcare Inc. | 2,249,189 | $47.77M | 1.5% | $21.24 | — | — | COM | 227483104 |
| SPB | Spectrum Brands Holdings Inc. | 493,118 | $47.18M | 1.5% | $95.67 | — | — | COM | 84790A105 |
| SIMO | Silicon Motion Technology Corp | 663,167 | $45.74M | 1.4% | $68.98 | — | — | SPONSORED ADR | 82706C108 |
| RRX | Regal Beloit Corp. (758750103) | 288,499 | $43.37M | 1.3% | $150.34 | — | — | COM | 758750103 |
| NWE | NorthWestern Corp. | 746,323 | $42.76M | 1.3% | $57.30 | — | — | COM NEW | 668074305 |
| WAFD | Washington Federal Inc. | 1,194,255 | $40.98M | 1.3% | $34.31 | — | — | COM | 938824109 |
| COHU | Cohu Inc. | 1,201,031 | $38.36M | 1.2% | $31.94 | — | — | COM | 192576106 |
| MGY | Magnolia Oil & Gas Corporation | 2,136,091 | $38M | 1.2% | $17.79 | — | — | CL A | 559663109 |
| EME | EMCOR Group Inc. | 323,570 | $37.33M | 1.2% | $115.38 | — | — | COM | 29084Q100 |
| KBR | KBR Inc. | 929,666 | $36.63M | 1.1% | $39.40 | — | — | COM | 48242W106 |
| — | Sandy Spring Bancorp Inc. | 777,498 | $35.63M | 1.1% | $45.82 | — | — | COM | 800363103 |
| MLI | Mueller Industries Inc. | 864,624 | $35.54M | 1.1% | $41.10 | — | — | COM | 624756102 |
| PIPR | Piper Sandler Companies | 256,592 | $35.53M | 1.1% | $138.46 | — | — | COM | 724078100 |
| ANF | Abercrombie & Fitch Co. | 942,301 | $35.46M | 1.1% | $37.63 | — | — | COM | 002896207 |
| SIGI | Selective Insurance Group Inc. | 464,274 | $35.07M | 1.1% | $75.53 | — | — | COM | 816300107 |
| AEO | American Eagle Outfitters Inc. | 1,340,375 | $34.58M | 1.1% | $25.80 | — | — | COM | 02553E106 |
| AMN | AMN Healthcare Services Inc. | 300,141 | $34.44M | 1.1% | $114.75 | — | — | COM | 001744101 |
| MX | Magnachip Semiconductor Corp | 1,814,265 | $32.22M | 1.0% | $17.76 | — | — | COM | 55933J203 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,277,667 | $32.04M | 1.0% | $25.08 | — | — | COM | 57637H103 |
| ICFI | ICF International Inc. | 358,368 | $32M | 1.0% | $89.29 | — | — | COM | 44925C103 |
| FIX | Comfort Systems USA Inc. | 444,814 | $31.72M | 1.0% | $71.32 | — | — | COM | 199908104 |
| WSM | Williams-Sonoma Inc. | 177,360 | $31.45M | 1.0% | $177.33 | — | — | COM | 969904101 |
| SF | Stifel Financial Corp. | 462,556 | $31.43M | 1.0% | $67.96 | — | — | CL A | 860630102 |
| ASGN | ASGN Incorporated | 272,003 | $30.77M | 1.0% | $113.14 | — | — | COM | 00191U102 |
| — | Umpqua Holdings Corp. | 1,509,201 | $30.56M | 0.9% | $20.25 | — | — | COM | 904214103 |
| UCB | United Community Banks Inc. | 927,169 | $30.43M | 0.9% | $32.82 | — | — | COM | 90984P303 |
| — | Physicians Realty Trust (REIT) | 1,712,970 | $30.18M | 0.9% | $17.62 | — | — | COM | 71943U104 |
| SPHR | Madison Square Garden Entertai | 408,251 | $29.67M | 0.9% | $72.67 | — | — | CL A | 55826T102 |
| CMC | Commercial Metals Company | 968,194 | $29.49M | 0.9% | $30.46 | — | — | COM | 201723103 |
| WAL | Western Alliance Bancorp. | 270,129 | $29.39M | 0.9% | $108.82 | — | — | COM | 957638109 |
| — | Lakeland Bancorp Inc. | 1,656,504 | $29.2M | 0.9% | $17.63 | — | — | COM | 511637100 |
| UHAL | Amerco | 44,486 | $28.74M | 0.9% | $646.02 | — | — | COM | 023586100 |
| ONTO | Onto Innovations Inc. | 396,022 | $28.61M | 0.9% | $72.25 | — | — | COM | 683344105 |
| MKSI | MKS Instruments Inc. | 185,122 | $27.94M | 0.9% | $150.91 | — | — | COM | 55306N104 |
| ANGO | AngioDynamics Inc | 1,075,625 | $27.9M | 0.9% | $25.94 | — | — | COM | 03475V101 |
| — | Coherent Inc. | 110,844 | $27.72M | 0.9% | $250.09 | — | — | COM | 192479103 |
| CMCO | Columbus Mckinnon Corp. | 568,360 | $27.48M | 0.9% | $48.35 | — | — | COM | 199333105 |
| QRVO | Qorvo Inc. | 161,530 | $27.01M | 0.8% | $167.19 | — | — | COM | 74736K101 |
| MEI | Methode Electronics Inc. | 641,786 | $26.99M | 0.8% | $42.05 | — | — | COM | 591520200 |
| FRME | First Merchants Corporation | 642,368 | $26.88M | 0.8% | $41.84 | — | — | COM | 320817109 |
| ORI | Old Republic Intl Corp. | 1,158,290 | $26.79M | 0.8% | $23.13 | — | — | COM | 680223104 |
| TSEM | Tower Semiconductor Ltd. | 893,879 | $26.73M | 0.8% | $29.90 | — | — | SHS NEW | M87915274 |
| EHC | Encompass Health Corp. | 353,695 | $26.54M | 0.8% | $75.04 | — | — | COM | 29261A100 |
| JAZZ | Jazz Pharmaceuticals PLC | 203,147 | $26.45M | 0.8% | $130.21 | — | — | SHS USD | G50871105 |
| KALU | Kaiser Aluminum Corporation | 241,157 | $26.28M | 0.8% | $108.96 | — | — | COM PAR $0.01 | 483007704 |
| URBN | Urban Outfitters Inc. | 883,176 | $26.22M | 0.8% | $29.69 | — | — | COM | 917047102 |
| EG | Everest Re Group Ltd. | 104,521 | $26.21M | 0.8% | $250.78 | — | — | COM | G3223R108 |
| APEI | American Public Education Inc. | 1,013,766 | $25.96M | 0.8% | $25.61 | — | — | COM | 02913V103 |
| — | Lexington Realty Trust (REIT) | 2,015,093 | $25.69M | 0.8% | $12.75 | — | — | COM | 529043101 |
| CW | Curtiss-Wright Corp. | 203,570 | $25.69M | 0.8% | $126.18 | — | — | COM | 231561101 |
| APLE | Apple Hospitality REIT Inc. | 1,619,033 | $25.47M | 0.8% | $15.73 | — | — | COM NEW | 03784Y200 |
| BDN | Brandywine Realty Trust Inc. ( | 1,866,322 | $25.05M | 0.8% | $13.42 | — | — | SH BEN INT NEW | 105368203 |
| NX | Quanex Building Products Corpo | 1,131,327 | $24.22M | 0.8% | $21.41 | — | — | COM | 747619104 |
| WBS | Webster Financial Corp. | 443,628 | $24.16M | 0.7% | $54.46 | — | — | COM | 947890109 |
| — | Alleghany Corp. | 38,244 | $23.88M | 0.7% | $624.41 | — | — | COM | 017175100 |
| — | Sterling Bancorp | 953,628 | $23.8M | 0.7% | $24.96 | — | — | COM | 85917A100 |
| EXEL | Exelixis Inc. | 1,116,652 | $23.61M | 0.7% | $21.14 | — | — | COM | 30161Q104 |
| — | Heidrick & Struggles Intl Inc. | 522,766 | $23.33M | 0.7% | $44.63 | — | — | COM | 422819102 |
| SILC | Silicom Ltd. | 536,004 | $23.18M | 0.7% | $43.25 | — | — | ORD | M84116108 |
| DCOM | Dime Community Bancshares | 703,399 | $22.97M | 0.7% | $32.66 | — | — | COM | 25432X102 |
| VSH | Vishay Intertechnology Inc. | 1,137,500 | $22.85M | 0.7% | $20.09 | — | — | COM | 928298108 |
| BBT | Berkshire Hills Bancorp Inc. | 836,699 | $22.57M | 0.7% | $26.98 | — | — | COM | 084680107 |
| OC | Owens Corning New | 262,450 | $22.44M | 0.7% | $85.50 | — | — | COM | 690742101 |
| REX | REX American Resources Corp. | 278,526 | $22.25M | 0.7% | $79.87 | — | — | COM | 761624105 |
| KBH | KB Home | 566,096 | $22.03M | 0.7% | $38.92 | — | — | COM | 48666K109 |
| TRST | Trustco Bank Corp NY (new) | 688,112 | $22M | 0.7% | $31.97 | — | — | COM NEW | 898349204 |
| — | Altra Industrial Motion Corp. | 391,211 | $21.65M | 0.7% | $55.35 | — | — | COM | 02208R106 |
| FCBC | First Community Bancshares Inc | 677,907 | $21.5M | 0.7% | $31.72 | — | — | COM | 31983A103 |
| — | Masonite International Corpora | 200,839 | $21.32M | 0.7% | $106.13 | — | — | COM | 575385109 |
| LZB | La-Z-Boy Inc. | 658,443 | $21.22M | 0.7% | $32.23 | — | — | COM | 505336107 |
| LDOS | Leidos Holdings Inc. | 215,826 | $20.75M | 0.6% | $96.13 | — | — | COM | 525327102 |
| SBRA | Sabra Health Care REIT Inc. | 1,378,691 | $20.29M | 0.6% | $14.72 | — | — | COM | 78573L106 |
| CHDN | Churchill Downs Inc. | 84,487 | $20.28M | 0.6% | $240.08 | — | — | COM | 171484108 |
| HELE | Helen of Troy Corp. Ltd. | 90,050 | $20.23M | 0.6% | $224.68 | — | — | COM | G4388N106 |
| AMWD | American Woodmark Corp. | 308,661 | $20.18M | 0.6% | $65.37 | — | — | COM | 030506109 |
| SAIC | Science Applications Internati | 235,349 | $20.14M | 0.6% | $85.56 | — | — | COM | 808625107 |
| — | PGT Innovations Inc. | 1,051,558 | $20.09M | 0.6% | $19.10 | — | — | COM | 69336V101 |
| SHOO | Steven Madden Ltd. | 496,781 | $19.95M | 0.6% | $40.16 | — | — | COM | 556269108 |
| LRN | Stride Inc. | 553,205 | $19.88M | 0.6% | $35.94 | — | — | COM | 86333M108 |
| OSUR | OraSure Technologies Inc. | 1,751,325 | $19.81M | 0.6% | $11.31 | — | — | COM | 68554V108 |
| PII | Polaris Industries Inc. | 165,264 | $19.77M | 0.6% | $119.66 | — | — | COM | 731068102 |
| — | Perficient Inc. | 169,259 | $19.58M | 0.6% | $115.70 | — | — | COM | 71375U101 |
| — | Schnitzer Steel Industries Inc | 442,724 | $19.4M | 0.6% | $43.81 | — | — | COM | 806882106 |
| VC | Visteon Corp. | 201,917 | $19.06M | 0.6% | $94.39 | — | — | COM NEW | 92839U206 |
| PFS | Provident Financial Services I | 806,994 | $18.94M | 0.6% | $23.47 | — | — | COM | 74386T105 |
| — | People's United Financial Inc. | 1,075,780 | $18.79M | 0.6% | $17.47 | — | — | COM | 712704105 |
| HUN | Huntsman Corp. | 615,942 | $18.23M | 0.6% | $29.59 | — | — | COM | 447011107 |
| KVHI | KVH Industries Inc. | 1,848,946 | $17.8M | 0.6% | $9.63 | — | — | COM | 482738101 |
| TTEK | Tetra Tech Inc. | 118,163 | $17.65M | 0.5% | $149.34 | — | — | COM | 88162G103 |
| OCFC | OceanFirst Financial Corp. | 796,079 | $17.04M | 0.5% | $21.41 | — | — | COM | 675234108 |
| DECK | Deckers Outdoor Corp | 45,616 | $16.43M | 0.5% | $360.20 | — | — | COM | 243537107 |
| OSIS | OSI Systems Inc. | 172,105 | $16.32M | 0.5% | $94.80 | — | — | COM | 671044105 |
| ESLT | Elbit Systems Ltd. | 112,215 | $16.25M | 0.5% | $144.84 | — | — | ORD | M3760D101 |
| — | Glatfelter Corp. | 1,136,219 | $16.02M | 0.5% | $14.10 | — | — | COM | 377320106 |
| LYTS | LSI Industries Inc. | 2,032,571 | $15.75M | 0.5% | $7.75 | — | — | COM | 50216C108 |
| — | Meridian Bioscience Inc. | 792,088 | $15.24M | 0.5% | $19.24 | — | — | COM | 589584101 |
| OVV | Ovintiv Inc. | 442,483 | $14.55M | 0.5% | $32.88 | — | — | COM | 69047Q102 |
| — | BioDelivery Sciences Internati | 4,027,285 | $14.54M | 0.5% | $3.61 | — | — | COM | 09060J106 |
| DAN | Dana Incorporated | 653,557 | $14.54M | 0.5% | $22.24 | — | — | COM | 235825205 |
| PRGS | Progress Software Corp. | 294,964 | $14.51M | 0.4% | $49.19 | — | — | COM | 743312100 |
| — | Chase Corp. | 141,714 | $14.48M | 0.4% | $102.15 | — | — | COM | 16150R104 |
| — | Foot Locker Inc. | 317,015 | $14.47M | 0.4% | $45.66 | — | — | COM | 344849104 |
| — | Investors Bancorp Inc. | 947,765 | $14.32M | 0.4% | $15.11 | — | — | COM | 46146L101 |
| MTUS | TimkenSteel Corporation | 1,076,397 | $14.08M | 0.4% | $13.08 | — | — | COM | 887399103 |
| GENC | Gencor Industries Inc. | 1,268,488 | $14.07M | 0.4% | $11.09 | — | — | COM | 368678108 |
| HNI | HNI Corp. | 381,741 | $14.02M | 0.4% | $36.72 | — | — | COM | 404251100 |
| FCN | FTI Consulting Inc. | 103,780 | $13.98M | 0.4% | $134.70 | — | — | COM | 302941109 |
| PHM | Pulte Homes Inc. | 301,918 | $13.86M | 0.4% | $45.92 | — | — | COM | 745867101 |
| — | MDC Holdings Inc. | 293,190 | $13.7M | 0.4% | $46.72 | — | — | COM | 552676108 |
| CHCT | Community Healthcare Trust Inc | 301,694 | $13.63M | 0.4% | $45.19 | — | — | COM | 20369C106 |
| PLOW | Douglas Dynamics Inc. | 364,543 | $13.23M | 0.4% | $36.30 | — | — | COM | 25960R105 |
| NMRK | Newmark Group Inc. Class A | 884,609 | $12.66M | 0.4% | $14.31 | — | — | CL A | 65158N102 |
| — | Whole Earth Brands Inc Class A | 1,088,483 | $12.57M | 0.4% | $11.55 | — | — | COM CL A | 96684W100 |
| — | Trinseo SA | 228,905 | $12.36M | 0.4% | $53.98 | — | — | SHS | L9340P101 |
| INVA | Innoviva Inc. | 738,669 | $12.34M | 0.4% | $16.71 | — | — | COM | 45781M101 |
| HP | Helmerich & Payne Inc. | 440,993 | $12.09M | 0.4% | $27.41 | — | — | COM | 423452101 |
| OLED | Universal Display Corp. | 70,090 | $11.98M | 0.4% | $170.97 | — | — | COM | 91347P105 |
| TBCH | Turtle Beach Corp. | 397,691 | $11.06M | 0.3% | $27.82 | — | — | COM NEW | 900450206 |
| AYI | Acuity Brands Inc. | 61,739 | $10.7M | 0.3% | $173.38 | — | — | CL A NEW | 00508Y102 |
| HOPE | Hope Bancorp Inc. | 726,864 | $10.5M | 0.3% | $14.44 | — | — | COM | 43940T109 |
| — | NeoPhotonics Corporation | 1,183,932 | $10.31M | 0.3% | $8.71 | — | — | COM | 64051T100 |
| NOMD | Nomad Foods Limited | 372,538 | $10.27M | 0.3% | $27.56 | — | — | USD ORD SHS | G6564A105 |
| WASH | Washington Trust Bancorp Inc. | 193,288 | $10.24M | 0.3% | $52.98 | — | — | COM | 940610108 |
| GNTX | Gentex Corp. | 309,411 | $10.2M | 0.3% | $32.98 | — | — | COM | 371901109 |
| DK | Delek US Holdings Inc. | 563,565 | $10.13M | 0.3% | $17.97 | — | — | COM | 24665A103 |
| — | The Bank of Princeton | 338,158 | $10.1M | 0.3% | $29.87 | — | — | COM | 064520109 |
| POR | Portland General Electric | 214,436 | $10.08M | 0.3% | $46.99 | — | — | COM NEW | 736508847 |
| AUB | Atlantic Union Bankshares Corp | 269,980 | $9.949M | 0.3% | $36.85 | — | — | COM | 04911A107 |
| MLR | Miller Industries Inc. | 264,504 | $9.004M | 0.3% | $34.04 | — | — | COM NEW | 600551204 |
| GVA | Granite Construction Inc. | 226,465 | $8.957M | 0.3% | $39.55 | — | — | COM | 387328107 |
| — | Hibbett Inc. | 126,595 | $8.955M | 0.3% | $70.74 | — | — | COM | 428567101 |
| PDM | Piedmont Office Realty Trust I | 499,875 | $8.713M | 0.3% | $17.43 | — | — | COM CL A | 720190206 |
| VLGEA | Village Super Market Inc. | 400,513 | $8.683M | 0.3% | $21.68 | — | — | CL A NEW | 927107409 |
| MXL | MaxLinear Inc. | 174,412 | $8.59M | 0.3% | $49.25 | — | — | COM | 57776J100 |
| HLIT | Harmonic Inc. | 955,687 | $8.362M | 0.3% | $8.75 | — | — | COM | 413160102 |
| INN | Summit Hotel Properties Inc. ( | 856,154 | $8.245M | 0.3% | $9.63 | — | — | COM | 866082100 |
| ROCK | Gibraltar Industries Inc. | 115,000 | $8.01M | 0.2% | $69.65 | — | — | COM | 374689107 |
| MSGS | Madison Square Garden Sports C | 42,867 | $7.971M | 0.2% | $185.95 | — | — | CL A | 55825T103 |
| UBSI | United Bankshares Inc. | 183,875 | $6.689M | 0.2% | $36.38 | — | — | COM | 909907107 |
| ASO | Academy Sports and Outdoors In | 164,800 | $6.595M | 0.2% | $40.02 | — | — | COM | 00402L107 |
| SRI | Stoneridge Inc. | 290,615 | $5.926M | 0.2% | $20.39 | — | — | COM | 86183P102 |
| HLX | Helix Energy Solutions Group I | 1,317,751 | $5.113M | 0.2% | $3.88 | — | — | COM | 42330P107 |
| NTGR | Netgear Inc. | 157,207 | $5.016M | 0.2% | $31.91 | — | — | COM | 64111Q104 |
| NHC | National Healthcare Corp. | 68,000 | $4.759M | 0.1% | $69.99 | — | — | COM | 635906100 |
| AXTI | AXT Inc. | 537,660 | $4.479M | 0.1% | $8.33 | — | — | COM | 00246W103 |
| — | Central Valley Community Banco | 204,670 | $4.4M | 0.1% | $21.50 | — | — | COM | 155685100 |
| — | Aerojet Rocketdyne Holdings In | 65,889 | $2.869M | 0.1% | $43.54 | — | — | COM | 007800105 |
| — | Sanderson Farms Inc. | 12,434 | $2.34M | 0.1% | $188.19 | — | — | COM | 800013104 |
| AAPL | Apple Inc. | 14,480 | $2.049M | 0.1% | $141.51 | — | — | COM | 037833100 |
| LOW | Lowe's Companies Inc. | 9,900 | $2.008M | 0.1% | $202.83 | — | — | COM | 548661107 |
| V | Visa Inc. CL A | 8,300 | $1.849M | 0.1% | $222.77 | — | — | COM | 92826C839 |
| STRA | Strategic Education Inc. | 24,180 | $1.705M | 0.1% | $70.51 | — | — | COM | 86272C103 |
| MS | Morgan Stanley | 13,500 | $1.314M | 0.0% | $97.33 | — | — | COM NEW | 617446448 |
| MSFT | Microsoft Corporation | 3,920 | $1.105M | 0.0% | $281.89 | — | — | COM | 594918104 |
| CFG | Citizens Financial Group Inc. | 22,257 | $1.046M | 0.0% | $47.00 | — | — | COM | 174610105 |
| LHX | L3Harris Technologies Inc. | 4,590 | $1.011M | 0.0% | $220.26 | — | — | COM | 502431109 |
| ABBV | AbbVie Inc. | 9,300 | $1.003M | 0.0% | $107.85 | — | — | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 6,075 | $994K | 0.0% | $163.62 | — | — | COM | 46625H100 |
| FFIV | F5 Networks Inc | 4,800 | $954K | 0.0% | $198.75 | — | — | COM | 315616102 |
| UFCS | United Fire Group Inc. | 39,903 | $922K | 0.0% | $23.11 | — | — | COM | 910340108 |
| CSX | CSX Corp. | 30,600 | $910K | 0.0% | $29.74 | — | — | COM | 126408103 |
| PNC | PNC Financial Services Group I | 4,600 | $900K | 0.0% | $195.65 | — | — | COM | 693475105 |
| LNC | Lincoln National Corp. | 12,858 | $884K | 0.0% | $68.75 | — | — | COM | 534187109 |
| TT | Trane Technologies plc | 5,000 | $863K | 0.0% | $172.60 | — | — | SHS | G8994E103 |
| DOX | Amdocs Ltd. | 11,295 | $855K | 0.0% | $75.70 | — | — | SHS | G02602103 |
| JNJ | Johnson & Johnson | 5,100 | $824K | 0.0% | $161.57 | — | — | COM | 478160104 |
| RJF | Raymond James Financial Inc. | 8,841 | $816K | 0.0% | $92.30 | — | — | COM | 754730109 |
| KEY | KeyCorp | 36,210 | $783K | 0.0% | $21.62 | — | — | COM | 493267108 |
| — | Laboratory Corporation of Amer | 2,557 | $720K | 0.0% | $281.58 | — | — | COM NEW | 50540R409 |
| KLAC | KLA Corp. | 2,015 | $674K | 0.0% | $334.49 | — | — | COM NEW | 482480100 |
| SBNY | Signature Bank | 2,430 | $662K | 0.0% | $272.43 | — | — | COM | 82669G104 |
| ARE | Alexandria Real Estate Equitie | 3,460 | $661K | 0.0% | $191.04 | — | — | COM | 015271109 |
| FANG | Diamondback Energy Inc. | 6,871 | $650K | 0.0% | $94.60 | — | — | COM | 25278X109 |
| — | Xilinx Inc. | 4,300 | $649K | 0.0% | $150.93 | — | — | COM | 983919101 |
| CMCSA | Comcast Corporation CL A | 11,515 | $644K | 0.0% | $55.93 | — | — | CL A | 20030N101 |
| CF | CF Industries Holdings Inc. | 11,415 | $637K | 0.0% | $55.80 | — | — | COM | 125269100 |
| AIZ | Assurant Inc | 3,985 | $629K | 0.0% | $157.84 | — | — | COM | 04621X108 |
| RL | Ralph Lauren Corp. | 5,378 | $597K | 0.0% | $111.01 | — | — | CL A | 751212101 |
| SWKS | Skyworks Solutions Inc. | 3,600 | $593K | 0.0% | $164.72 | — | — | COM | 83088M102 |
| CIEN | Ciena Corp. | 11,310 | $581K | 0.0% | $51.37 | — | — | COM NEW | 171779309 |
| FRCB | First Republic Bank | 2,980 | $575K | 0.0% | $192.95 | — | — | COM | 33616C100 |
| CTRA | Cabot Oil & Gas Corp. Cl A (12 | 25,775 | $561K | 0.0% | $21.77 | — | — | COM | 127097103 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $556K | 0.0% | $77.22 | — | — | COM | 98311A105 |
| MRK | Merck & Co. Inc. | 7,300 | $548K | 0.0% | $75.07 | — | — | COM | 58933Y105 |
| DRH | Diamondrock Hospitality Co. (R | 56,615 | $535K | 0.0% | $9.45 | — | — | COM | 252784301 |
| — | LAM Research Corp. | 930 | $529K | 0.0% | $568.82 | — | — | COM | 512807108 |
| RTX | Raytheon Technologies Corp. | 6,000 | $516K | 0.0% | $86.00 | — | — | COM | 75513E101 |
| FSTR | L.B. Foster Co. | 32,953 | $510K | 0.0% | $15.48 | — | — | COM | 350060109 |
| PRGO | Perrigo Co. PLC | 10,755 | $509K | 0.0% | $47.33 | — | — | SHS | G97822103 |
| TPR | Tapestry Inc. | 12,995 | $481K | 0.0% | $37.01 | — | — | COM | 876030107 |
| CHKP | Check Point Software Technolog | 4,154 | $470K | 0.0% | $113.14 | — | — | ORD | M22465104 |
| STT | State Street Corp. | 5,400 | $457K | 0.0% | $84.63 | — | — | COM | 857477103 |
| BIIB | Biogen Inc. | 1,600 | $453K | 0.0% | $283.13 | — | — | COM | 09062X103 |
| AMAT | Applied Materials Inc. | 3,489 | $449K | 0.0% | $128.69 | — | — | COM | 038222105 |
| TFC | Truist Financial Corp. | 7,659 | $449K | 0.0% | $58.62 | — | — | COM | 89832Q109 |
| IWN | iShares Russell 2000 Value Ind | 2,657 | $426K | 0.0% | $160.33 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | Aptiv PLC | 2,857 | $426K | 0.0% | $149.11 | — | — | SHS | G6095L109 |
| ABT | Abbott Laboratories | 3,400 | $402K | 0.0% | $118.24 | — | — | COM | 002824100 |
| IP | International Paper Co. | 7,100 | $397K | 0.0% | $55.92 | — | — | CL A | 460146103 |
| — | OUTFRONT Media Inc. (REIT) | 15,660 | $395K | 0.0% | $25.22 | — | — | COM | 69007J106 |
| EMN | Eastman Chemical Co. | 3,925 | $395K | 0.0% | $100.64 | — | — | COM | 277432100 |
| TNL | Travel and Leisure Co. | 7,200 | $393K | 0.0% | $54.58 | — | — | COM | 894164102 |
| MKL | Markel Corp. | 327 | $391K | 0.0% | $1195.72 | — | — | COM | 570535104 |
| LEA | Lear Corp. | 2,455 | $384K | 0.0% | $156.42 | — | — | COM NEW | 521865204 |
| AZTA | Brooks Automation Inc. | 3,645 | $373K | 0.0% | $102.33 | — | — | COM | 114340102 |
| MHK | Mohawk Industries Inc. | 2,100 | $373K | 0.0% | $177.62 | — | — | COM | 608190104 |
| META | Facebook Inc. | 1,065 | $361K | 0.0% | $338.97 | — | — | CL A | 30303M102 |
| PRU | Prudential Financial Inc. | 3,300 | $347K | 0.0% | $105.15 | — | — | COM | 744320102 |
| HST | Host Hotels & Resorts Inc. (RE | 21,255 | $347K | 0.0% | $16.33 | — | — | COM | 44107P104 |
| PNW | Pinnacle West Capital Corporat | 4,770 | $345K | 0.0% | $72.33 | — | — | COM | 723484101 |
| ZION | Zions Bancorp N.A. | 5,525 | $342K | 0.0% | $61.90 | — | — | COM | 989701107 |
| — | Select Interior Concepts Inc. | 23,660 | $341K | 0.0% | $14.41 | — | — | CL A | 816120307 |
| CARR | Carrier Global Corp. | 6,000 | $311K | 0.0% | $51.83 | — | — | COM | 14448C104 |
| DHI | D. R. Horton Inc. | 3,360 | $282K | 0.0% | $83.93 | — | — | COM | 23331A109 |
| OTIS | Otis Worldwide Corp. 4/3/2020 | 3,000 | $247K | 0.0% | $82.33 | — | — | COM | 68902V107 |
| SLB | Schlumberger Limited | 8,300 | $246K | 0.0% | $29.64 | — | — | COM | 806857108 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $241K | 0.0% | $38.25 | — | — | ORD | G0450A105 |
| IR | Ingersoll Rand Inc. | 4,412 | $222K | 0.0% | $50.32 | — | — | COM | 45687V106 |
| ALLE | Allegion PLC | 1,666 | $220K | 0.0% | $132.05 | — | — | ORD SHS | G0176J109 |
| NNN | National Retail Properties Inc | 4,620 | $200K | 0.0% | $43.29 | — | — | COM | 637417106 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $190K | 0.0% | $144.71 | — | — | COM | 253868103 |
| MAS | Masco Corp. | 3,200 | $178K | 0.0% | $55.63 | — | — | COM | 574599106 |
| — | II-VI Inc. | 3,007 | $178K | 0.0% | $59.20 | — | — | COM | 902104108 |
| CVS | CVS Health Corporation | 1,688 | $143K | 0.0% | $84.72 | — | — | COM | 126650100 |
| CBRE | CBRE Group Inc. | 369 | $36,000 | 0.0% | $97.56 | — | — | COM | 12504L109 |
| DKS | Dicks Sporting Goods Inc. | 223 | $27,000 | 0.0% | $121.08 | — | — | COM | 253393102 |
| OGN | Organon & Co. | 730 | $24,000 | 0.0% | $32.88 | — | — | COMMON STOCK | 68622V106 |
| NXPI | NXP Semiconductors N.V. | 100 | $20,000 | 0.0% | $200.00 | — | — | COM | N6596X109 |
| — | DOMTAR CORPORATION NEW | 342 | $19,000 | 0.0% | $55.56 | — | — | COM NEW | 257559203 |
| EXC | Exelon Corp. | 349 | $17,000 | 0.0% | $48.71 | — | — | COM | 30161N101 |
| NVT | nVent Electric plc | 520 | $17,000 | 0.0% | $32.69 | — | — | SHS | G6700G107 |
| ELV | Anthem Inc. | 36 | $13,000 | 0.0% | $361.11 | — | — | COM | 036752103 |
| CMA | Comerica Inc. | 135 | $11,000 | 0.0% | $81.48 | — | — | COM | 200340107 |
| — | Meritor Inc. | 501 | $11,000 | 0.0% | $21.96 | — | — | COM | 59001K100 |
| GLPI | Gaming and Leisure Properties | 237 | $11,000 | 0.0% | $46.41 | — | — | COM | 36467J108 |
| ALSN | Allison Transmission Hldgs | 295 | $10,000 | 0.0% | $33.90 | — | — | COM | 01973R101 |
| MGA | Magna International (Cl A) | 135 | $10,000 | 0.0% | $74.07 | — | — | COM | 559222401 |
| CENTA | Central Garden & Pet Co. CL A | 199 | $9,000 | 0.0% | $45.23 | — | — | CL A NON-VTG | 153527205 |
| CNC | Centene Corp. | 152 | $9,000 | 0.0% | $59.21 | — | — | COM | 15135B101 |
| — | LYDALL INC DELA | 148 | $9,000 | 0.0% | $60.81 | — | — | COM | 550819106 |
| CAG | ConAgra Brands Inc. | 270 | $9,000 | 0.0% | $33.33 | — | — | COM | 205887102 |
| — | Xperi Holding Corp. | 431 | $8,000 | 0.0% | $18.56 | — | — | COM | 98390M103 |
| LPX | Louisiana-Pacific Corp. | 128 | $8,000 | 0.0% | $62.50 | — | — | COM | 546347105 |
| ALLY | Ally Financial Inc. | 135 | $7,000 | 0.0% | $51.85 | — | — | COM | 02005N100 |
| KMT | Kennametal Inc. | 194 | $7,000 | 0.0% | $36.08 | — | — | COM | 489170100 |
| HIG | Hartford Financial Services Gr | 90 | $6,000 | 0.0% | $66.67 | — | — | COM | 416515104 |
| FCX | Freeport-McMoRan Inc. | 115 | $4,000 | 0.0% | $34.78 | — | — | CL B | 35671D857 |
| — | Discovery Inc. CL A | 120 | $3,000 | 0.0% | $25.00 | — | — | COM SER A | 25470F104 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $3,000 | 0.0% | $12.99 | — | — | *W EXP 08/03/202 | 674599162 |
| MLKN | Herman Miller Inc. | 69 | $3,000 | 0.0% | $43.48 | — | — | COM | 600544100 |
| WTS | WATTS WTR TECH INC A | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 942749102 |