Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.373B (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. | 125,567 | $104M | 3.1% | $829.84 | — | — | COM | 31946M103 |
| CCRN | Cross Country Healthcare Inc. | 2,040,078 | $56.63M | 1.7% | $27.76 | — | — | COM | 227483104 |
| SIMO | Silicon Motion Technology Corp | 579,562 | $55.08M | 1.6% | $95.03 | — | — | SPONSORED ADR | 82706C108 |
| RRX | Regal Rexnord Corp. | 279,205 | $47.52M | 1.4% | $170.18 | — | — | COM | 758750103 |
| SPB | Spectrum Brands Holdings Inc. | 454,325 | $46.21M | 1.4% | $101.72 | — | — | COM | 84790A105 |
| MLI | Mueller Industries Inc. | 777,091 | $46.13M | 1.4% | $59.36 | — | — | COM | 624756102 |
| EME | EMCOR Group Inc. | 332,403 | $42.34M | 1.3% | $127.39 | — | — | COM | 29084Q100 |
| KBR | KBR Inc. | 882,055 | $42M | 1.2% | $47.62 | — | — | COM | 48242W106 |
| PIPR | Piper Sandler Companies | 233,800 | $41.74M | 1.2% | $178.51 | — | — | COM | 724078100 |
| COHU | Cohu Inc. | 1,084,018 | $41.29M | 1.2% | $38.09 | — | — | COM | 192576106 |
| NWE | NorthWestern Corp. | 720,677 | $41.19M | 1.2% | $57.16 | — | — | COM NEW | 668074305 |
| MGY | Magnolia Oil & Gas Corporation | 2,176,779 | $41.08M | 1.2% | $18.87 | — | — | CL A | 559663109 |
| WAFD | Washington Federal Inc. | 1,164,476 | $38.87M | 1.2% | $33.38 | — | — | COM | 938824109 |
| SIGI | Selective Insurance Group Inc. | 450,588 | $36.92M | 1.1% | $81.94 | — | — | COM | 816300107 |
| FIX | Comfort Systems USA Inc. | 368,579 | $36.47M | 1.1% | $98.94 | — | — | COM | 199908104 |
| — | Sandy Spring Bancorp Inc. | 745,880 | $35.86M | 1.1% | $48.08 | — | — | COM | 800363103 |
| ICFI | ICF International Inc. | 348,045 | $35.69M | 1.1% | $102.55 | — | — | COM | 44925C103 |
| TSEM | Tower Semiconductor Ltd. | 869,203 | $34.49M | 1.0% | $39.68 | — | — | SHS NEW | M87915274 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,214,285 | $34.4M | 1.0% | $28.33 | — | — | COM | 57637H103 |
| MX | Magnachip Semiconductor Corp | 1,634,882 | $34.28M | 1.0% | $20.97 | — | — | COM | 55933J203 |
| AEO | American Eagle Outfitters Inc. | 1,305,789 | $33.06M | 1.0% | $25.32 | — | — | COM | 02553E106 |
| ANF | Abercrombie & Fitch Co. | 932,831 | $32.49M | 1.0% | $34.83 | — | — | COM | 002896207 |
| UCB | United Community Banks Inc. | 900,842 | $32.38M | 1.0% | $35.94 | — | — | COM | 90984P303 |
| ASGN | ASGN Incorporated | 260,845 | $32.19M | 1.0% | $123.40 | — | — | COM | 00191U102 |
| MKSI | MKS Instruments Inc. | 181,711 | $31.65M | 0.9% | $174.17 | — | — | COM | 55306N104 |
| SF | Stifel Financial Corp. | 447,446 | $31.51M | 0.9% | $70.42 | — | — | CL A | 860630102 |
| — | Physicians Realty Trust (REIT) | 1,641,794 | $30.91M | 0.9% | $18.83 | — | — | COM | 71943U104 |
| CMC | Commercial Metals Company | 840,009 | $30.48M | 0.9% | $36.29 | — | — | COM | 201723103 |
| ONTO | Onto Innovations Inc. | 301,026 | $30.47M | 0.9% | $101.23 | — | — | COM | 683344105 |
| — | Lakeland Bancorp Inc. | 1,594,001 | $30.27M | 0.9% | $18.99 | — | — | COM | 511637100 |
| UHAL | Amerco | 40,469 | $29.39M | 0.9% | $726.23 | — | — | COM | 023586100 |
| MEI | Methode Electronics Inc. | 597,256 | $29.37M | 0.9% | $49.17 | — | — | COM | 591520200 |
| CW | Curtiss-Wright Corp. | 210,261 | $29.16M | 0.9% | $138.67 | — | — | COM | 231561101 |
| — | Umpqua Holdings Corp. | 1,505,556 | $28.97M | 0.9% | $19.24 | — | — | COM | 904214103 |
| EHC | Encompass Health Corp. | 443,269 | $28.93M | 0.9% | $65.26 | — | — | COM | 29261A100 |
| — | LXP Industrial Trust (REIT) | 1,832,982 | $28.63M | 0.8% | $15.62 | — | — | COM | 529043101 |
| WSM | Williams-Sonoma Inc. | 166,477 | $28.16M | 0.8% | $169.13 | — | — | COM | 969904101 |
| EG | Everest Re Group Ltd. | 101,872 | $27.91M | 0.8% | $273.92 | — | — | COM | G3223R108 |
| AMN | AMN Healthcare Services Inc. | 224,767 | $27.5M | 0.8% | $122.33 | — | — | COM | 001744101 |
| ANGO | AngioDynamics Inc | 996,167 | $27.47M | 0.8% | $27.58 | — | — | COM | 03475V101 |
| OC | Owens Corning New | 302,799 | $27.4M | 0.8% | $90.50 | — | — | COM | 690742101 |
| ORI | Old Republic Intl Corp. | 1,113,612 | $27.37M | 0.8% | $24.58 | — | — | COM | 680223104 |
| WAL | Western Alliance Bancorp. | 254,068 | $27.35M | 0.8% | $107.65 | — | — | COM | 957638109 |
| SILC | Silicom Ltd. | 528,851 | $27.29M | 0.8% | $51.60 | — | — | ORD | M84116108 |
| NX | Quanex Building Products Corpo | 1,097,743 | $27.2M | 0.8% | $24.78 | — | — | COM | 747619104 |
| SPHR | Madison Square Garden Entertai | 378,398 | $26.62M | 0.8% | $70.34 | — | — | CL A | 55826T102 |
| FRME | First Merchants Corporation | 626,749 | $26.25M | 0.8% | $41.89 | — | — | COM | 320817109 |
| CMCO | Columbus Mckinnon Corp. | 558,541 | $25.84M | 0.8% | $46.26 | — | — | COM | 199333105 |
| APLE | Apple Hospitality REIT Inc. | 1,584,398 | $25.59M | 0.8% | $16.15 | — | — | COM NEW | 03784Y200 |
| REX | REX American Resources Corp. | 263,520 | $25.3M | 0.8% | $96.00 | — | — | COM | 761624105 |
| URBN | Urban Outfitters Inc. | 857,994 | $25.19M | 0.7% | $29.36 | — | — | COM | 917047102 |
| QRVO | Qorvo Inc. | 160,569 | $25.11M | 0.7% | $156.39 | — | — | COM | 74736K101 |
| JAZZ | Jazz Pharmaceuticals PLC | 197,038 | $25.1M | 0.7% | $127.40 | — | — | SHS USD | G50871105 |
| VSH | Vishay Intertechnology Inc. | 1,138,709 | $24.9M | 0.7% | $21.87 | — | — | COM | 928298108 |
| — | Alleghany Corp. | 37,176 | $24.82M | 0.7% | $667.58 | — | — | COM | 017175100 |
| DCOM | Dime Community Bancshares | 702,255 | $24.69M | 0.7% | $35.16 | — | — | COM | 25432X102 |
| — | Heidrick & Struggles Intl Inc. | 561,254 | $24.54M | 0.7% | $43.73 | — | — | COM | 422819102 |
| KBH | KB Home | 548,719 | $24.54M | 0.7% | $44.73 | — | — | COM | 48666K109 |
| — | Coherent Inc. | 91,982 | $24.52M | 0.7% | $266.54 | — | — | COM | 192479103 |
| BDN | Brandywine Realty Trust Inc. ( | 1,826,190 | $24.51M | 0.7% | $13.42 | — | — | SH BEN INT NEW | 105368203 |
| WBS | Webster Financial Corp. | 426,702 | $23.83M | 0.7% | $55.84 | — | — | COM | 947890109 |
| — | Sterling Bancorp | 921,735 | $23.77M | 0.7% | $25.79 | — | — | COM | 85917A100 |
| LZB | La-Z-Boy Inc. | 647,421 | $23.51M | 0.7% | $36.31 | — | — | COM | 505336107 |
| — | PGT Innovations Inc. | 1,040,017 | $23.39M | 0.7% | $22.49 | — | — | COM | 69336V101 |
| TRST | Trustco Bank Corp NY (new) | 684,950 | $22.82M | 0.7% | $33.31 | — | — | COM NEW | 898349204 |
| KALU | Kaiser Aluminum Corporation | 242,707 | $22.8M | 0.7% | $93.94 | — | — | COM PAR $0.01 | 483007704 |
| PII | Polaris Industries Inc. | 206,934 | $22.74M | 0.7% | $109.91 | — | — | COM | 731068102 |
| BBT | Berkshire Hills Bancorp Inc. | 798,731 | $22.71M | 0.7% | $28.43 | — | — | COM | 084680107 |
| SHOO | Steven Madden Ltd. | 484,243 | $22.5M | 0.7% | $46.47 | — | — | COM | 556269108 |
| VC | Visteon Corp. | 201,104 | $22.35M | 0.7% | $111.14 | — | — | COM NEW | 92839U206 |
| — | Masonite International Corpora | 188,454 | $22.23M | 0.7% | $117.95 | — | — | COM | 575385109 |
| — | Schnitzer Steel Industries Inc | 423,586 | $21.99M | 0.7% | $51.92 | — | — | COM | 806882106 |
| APEI | American Public Education Inc. | 985,319 | $21.92M | 0.7% | $22.25 | — | — | COM | 02913V103 |
| FCBC | First Community Bancshares Inc | 643,737 | $21.51M | 0.6% | $33.42 | — | — | COM | 31983A103 |
| HUN | Huntsman Corp. | 606,281 | $21.15M | 0.6% | $34.88 | — | — | COM | 447011107 |
| — | Altra Industrial Motion Corp. | 404,972 | $20.88M | 0.6% | $51.57 | — | — | COM | 02208R106 |
| HELE | Helen of Troy Corp. Ltd. | 84,125 | $20.57M | 0.6% | $244.47 | — | — | COM | G4388N106 |
| AMWD | American Woodmark Corp. | 313,089 | $20.41M | 0.6% | $65.20 | — | — | COM | 030506109 |
| OVV | Ovintiv Inc. | 601,303 | $20.26M | 0.6% | $33.70 | — | — | COM | 69047Q102 |
| EXEL | Exelixis Inc. | 1,093,796 | $20M | 0.6% | $18.28 | — | — | COM | 30161Q104 |
| CHDN | Churchill Downs Inc. | 82,404 | $19.85M | 0.6% | $240.90 | — | — | COM | 171484108 |
| MTUS | TimkenSteel Corporation | 1,195,062 | $19.72M | 0.6% | $16.50 | — | — | COM | 887399103 |
| SAIC | Science Applications Internati | 235,309 | $19.67M | 0.6% | $83.59 | — | — | COM | 808625107 |
| SBRA | Sabra Health Care REIT Inc. | 1,411,239 | $19.11M | 0.6% | $13.54 | — | — | COM | 78573L106 |
| LDOS | Leidos Holdings Inc. | 212,124 | $18.86M | 0.6% | $88.90 | — | — | COM | 525327102 |
| — | Glatfelter Corp. | 1,094,561 | $18.83M | 0.6% | $17.20 | — | — | COM | 377320106 |
| — | People's United Financial Inc. | 1,041,243 | $18.55M | 0.6% | $17.82 | — | — | COM | 712704105 |
| PFS | Provident Financial Services I | 762,297 | $18.46M | 0.5% | $24.22 | — | — | COM | 74386T105 |
| — | Investors Bancorp Inc. | 1,200,016 | $18.18M | 0.5% | $15.15 | — | — | COM | 46146L101 |
| OCFC | OceanFirst Financial Corp. | 815,476 | $18.1M | 0.5% | $22.20 | — | — | COM | 675234108 |
| LRN | Stride Inc. | 531,260 | $17.71M | 0.5% | $33.33 | — | — | COM | 86333M108 |
| PHM | Pulte Homes Inc. | 295,347 | $16.88M | 0.5% | $57.16 | — | — | COM | 745867101 |
| KVHI | KVH Industries Inc. | 1,818,858 | $16.71M | 0.5% | $9.19 | — | — | COM | 482738101 |
| PRGS | Progress Software Corp. | 344,829 | $16.64M | 0.5% | $48.27 | — | — | COM | 743312100 |
| — | Perficient Inc. | 128,013 | $16.55M | 0.5% | $129.29 | — | — | COM | 71375U101 |
| DECK | Deckers Outdoor Corp | 44,506 | $16.3M | 0.5% | $366.31 | — | — | COM | 243537107 |
| — | MDC Holdings Inc. | 289,086 | $16.14M | 0.5% | $55.83 | — | — | COM | 552676108 |
| — | Meridian Bioscience Inc. | 787,495 | $16.07M | 0.5% | $20.40 | — | — | COM | 589584101 |
| NMRK | Newmark Group Inc. Class A | 846,689 | $15.83M | 0.5% | $18.70 | — | — | CL A | 65158N102 |
| NOMD | Nomad Foods Limited | 622,433 | $15.8M | 0.5% | $25.39 | — | — | USD ORD SHS | G6564A105 |
| OSIS | OSI Systems Inc. | 168,147 | $15.67M | 0.5% | $93.20 | — | — | COM | 671044105 |
| FCN | FTI Consulting Inc. | 101,775 | $15.61M | 0.5% | $153.42 | — | — | COM | 302941109 |
| OSUR | OraSure Technologies Inc. | 1,795,415 | $15.6M | 0.5% | $8.69 | — | — | COM | 68554V108 |
| HNI | HNI Corp. | 368,611 | $15.5M | 0.5% | $42.05 | — | — | COM | 404251100 |
| — | NeoPhotonics Corporation | 1,004,500 | $15.44M | 0.5% | $15.37 | — | — | COM | 64051T100 |
| ESLT | Elbit Systems Ltd. | 88,365 | $15.39M | 0.5% | $174.13 | — | — | ORD | M3760D101 |
| — | Chase Corp. | 151,201 | $15.05M | 0.4% | $99.56 | — | — | COM | 16150R104 |
| CHCT | Community Healthcare Trust Inc | 315,311 | $14.9M | 0.4% | $47.27 | — | — | COM | 20369C106 |
| DAN | Dana Incorporated | 641,778 | $14.64M | 0.4% | $22.82 | — | — | COM | 235825205 |
| GENC | Gencor Industries Inc. | 1,258,324 | $14.51M | 0.4% | $11.53 | — | — | COM | 368678108 |
| — | Foot Locker Inc. | 332,047 | $14.49M | 0.4% | $43.63 | — | — | COM | 344849104 |
| INVA | Innoviva Inc. | 837,473 | $14.45M | 0.4% | $17.25 | — | — | COM | 45781M101 |
| LYTS | LSI Industries Inc. | 2,044,767 | $14.03M | 0.4% | $6.86 | — | — | COM | 50216C108 |
| PLOW | Douglas Dynamics Inc. | 354,931 | $13.86M | 0.4% | $39.06 | — | — | COM | 25960R105 |
| — | BioDelivery Sciences Internati | 4,339,837 | $13.45M | 0.4% | $3.10 | — | — | COM | 09060J106 |
| TSE | Trinseo PLC | 250,100 | $13.12M | 0.4% | $52.46 | — | — | SHS | G9059U107 |
| MXL | MaxLinear Inc. | 157,417 | $11.87M | 0.4% | $75.39 | — | — | COM | 57776J100 |
| AYI | Acuity Brands Inc. | 54,388 | $11.52M | 0.3% | $211.72 | — | — | CL A NEW | 00508Y102 |
| OLED | Universal Display Corp. | 69,086 | $11.4M | 0.3% | $165.03 | — | — | COM | 91347P105 |
| — | Whole Earth Brands Inc Class A | 1,059,582 | $11.38M | 0.3% | $10.74 | — | — | COM CL A | 96684W100 |
| HP | Helmerich & Payne Inc. | 471,828 | $11.18M | 0.3% | $23.70 | — | — | COM | 423452101 |
| POR | Portland General Electric | 207,572 | $10.98M | 0.3% | $52.92 | — | — | COM NEW | 736508847 |
| TTEK | Tetra Tech Inc. | 64,056 | $10.88M | 0.3% | $169.80 | — | — | COM | 88162G103 |
| WASH | Washington Trust Bancorp Inc. | 187,780 | $10.59M | 0.3% | $56.37 | — | — | COM | 940610108 |
| HLIT | Harmonic Inc. | 895,287 | $10.53M | 0.3% | $11.76 | — | — | COM | 413160102 |
| HOPE | Hope Bancorp Inc. | 712,987 | $10.49M | 0.3% | $14.71 | — | — | COM | 43940T109 |
| GNTX | Gentex Corp. | 293,175 | $10.22M | 0.3% | $34.85 | — | — | COM | 371901109 |
| — | The Bank of Princeton | 328,914 | $9.647M | 0.3% | $29.33 | — | — | COM | 064520109 |
| AUB | Atlantic Union Bankshares Corp | 254,935 | $9.507M | 0.3% | $37.29 | — | — | COM | 04911A107 |
| MSGS | Madison Square Garden Sports C | 53,067 | $9.219M | 0.3% | $173.72 | — | — | CL A | 55825T103 |
| INN | Summit Hotel Properties Inc. ( | 939,975 | $9.174M | 0.3% | $9.76 | — | — | COM | 866082100 |
| PDM | Piedmont Office Realty Trust I | 495,899 | $9.115M | 0.3% | $18.38 | — | — | COM CL A | 720190206 |
| VLGEA | Village Super Market Inc. | 382,702 | $8.951M | 0.3% | $23.39 | — | — | CL A NEW | 927107409 |
| — | Hibbett Inc. | 122,337 | $8.8M | 0.3% | $71.93 | — | — | COM | 428567101 |
| MLR | Miller Industries Inc. | 262,599 | $8.771M | 0.3% | $33.40 | — | — | COM NEW | 600551204 |
| GVA | Granite Construction Inc. | 225,389 | $8.723M | 0.3% | $38.70 | — | — | COM | 387328107 |
| DK | Delek US Holdings Inc. | 554,816 | $8.317M | 0.2% | $14.99 | — | — | COM | 24665A103 |
| OSK | Oshkosh Corp. | 73,360 | $8.268M | 0.2% | $112.70 | — | — | COM | 688239201 |
| ASO | Academy Sports and Outdoors In | 180,015 | $7.903M | 0.2% | $43.90 | — | — | COM | 00402L107 |
| ROCK | Gibraltar Industries Inc. | 117,610 | $7.842M | 0.2% | $66.68 | — | — | COM | 374689107 |
| TBCH | Turtle Beach Corp. | 352,014 | $7.836M | 0.2% | $22.26 | — | — | COM NEW | 900450206 |
| UBSI | United Bankshares Inc. | 177,931 | $6.455M | 0.2% | $36.28 | — | — | COM | 909907107 |
| SRI | Stoneridge Inc. | 262,132 | $5.174M | 0.2% | $19.74 | — | — | COM | 86183P102 |
| NHC | National Healthcare Corp. | 71,630 | $4.867M | 0.1% | $67.95 | — | — | COM | 635906100 |
| AXTI | AXT Inc. | 512,330 | $4.514M | 0.1% | $8.81 | — | — | COM | 00246W103 |
| — | Central Valley Community Banco | 197,045 | $4.093M | 0.1% | $20.77 | — | — | COM | 155685100 |
| HLX | Helix Energy Solutions Group I | 1,289,320 | $4.023M | 0.1% | $3.12 | — | — | COM | 42330P107 |
| IWN | iShares Russell 2000 Value Ind | 18,710 | $3.107M | 0.1% | $166.06 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | Aerojet Rocketdyne Holdings In | 63,679 | $2.978M | 0.1% | $46.77 | — | — | COM | 007800105 |
| AAPL | Apple Inc. | 14,480 | $2.571M | 0.1% | $177.56 | — | — | COM | 037833100 |
| LOW | Lowe's Companies Inc. | 9,900 | $2.559M | 0.1% | $258.48 | — | — | COM | 548661107 |
| V | Visa Inc. CL A | 8,300 | $1.799M | 0.1% | $216.75 | — | — | COM | 92826C839 |
| MLKN | MillerKnoll Inc. | 37,294 | $1.462M | 0.0% | $39.20 | — | — | COM | 600544100 |
| DOO | BRP Inc. | 15,714 | $1.378M | 0.0% | $87.69 | — | — | COM SUN VTG | 05577W200 |
| FFIV | F5 Inc. | 5,500 | $1.346M | 0.0% | $244.73 | — | — | COM | 315616102 |
| MS | Morgan Stanley | 13,500 | $1.325M | 0.0% | $98.15 | — | — | COM NEW | 617446448 |
| MSFT | Microsoft Corporation | 3,920 | $1.318M | 0.0% | $336.22 | — | — | COM | 594918104 |
| ABBV | AbbVie Inc. | 9,300 | $1.259M | 0.0% | $135.38 | — | — | COM | 00287Y109 |
| CFG | Citizens Financial Group Inc. | 24,507 | $1.158M | 0.0% | $47.25 | — | — | COM | 174610105 |
| CSX | CSX Corp. | 30,600 | $1.151M | 0.0% | $37.61 | — | — | COM | 126408103 |
| LHX | L3Harris Technologies Inc. | 4,840 | $1.032M | 0.0% | $213.22 | — | — | COM | 502431109 |
| TT | Trane Technologies plc | 5,000 | $1.01M | 0.0% | $202.00 | — | — | SHS | G8994E103 |
| RJF | Raymond James Financial Inc. | 9,991 | $1.003M | 0.0% | $100.39 | — | — | COM | 754730109 |
| CIEN | Ciena Corp. | 12,910 | $994K | 0.0% | $76.99 | — | — | COM NEW | 171779309 |
| KLAC | KLA Corp. | 2,265 | $974K | 0.0% | $430.02 | — | — | COM NEW | 482480100 |
| DOX | Amdocs Ltd. | 12,895 | $965K | 0.0% | $74.84 | — | — | SHS | G02602103 |
| JPM | JPMorgan Chase & Co. | 6,075 | $962K | 0.0% | $158.35 | — | — | COM | 46625H100 |
| KEY | KeyCorp | 41,010 | $949K | 0.0% | $23.14 | — | — | COM | 493267108 |
| LNC | Lincoln National Corp. | 13,758 | $939K | 0.0% | $68.25 | — | — | COM | 534187109 |
| CF | CF Industries Holdings Inc. | 13,115 | $928K | 0.0% | $70.76 | — | — | COM | 125269100 |
| PNC | PNC Financial Services Group I | 4,600 | $922K | 0.0% | $200.43 | — | — | COM | 693475105 |
| — | Xilinx Inc. | 4,300 | $912K | 0.0% | $212.09 | — | — | COM | 983919101 |
| SBNY | Signature Bank | 2,765 | $894K | 0.0% | $323.33 | — | — | COM | 82669G104 |
| ARE | Alexandria Real Estate Equitie | 3,960 | $883K | 0.0% | $222.98 | — | — | COM | 015271109 |
| JNJ | Johnson & Johnson | 5,100 | $872K | 0.0% | $170.98 | — | — | COM | 478160104 |
| — | Laboratory Corporation of Amer | 2,757 | $866K | 0.0% | $314.11 | — | — | COM NEW | 50540R409 |
| FANG | Diamondback Energy Inc. | 7,671 | $827K | 0.0% | $107.81 | — | — | COM | 25278X109 |
| UFCS | United Fire Group Inc. | 35,066 | $813K | 0.0% | $23.18 | — | — | COM | 910340108 |
| CTRA | Coterra Energy Inc. | 40,700 | $773K | 0.0% | $18.99 | — | — | COM | 127097103 |
| RL | Ralph Lauren Corp. | 6,178 | $734K | 0.0% | $118.81 | — | — | CL A | 751212101 |
| AIZ | Assurant Inc | 4,610 | $719K | 0.0% | $155.97 | — | — | COM | 04621X108 |
| FRCB | First Republic Bank | 3,330 | $688K | 0.0% | $206.61 | — | — | COM | 33616C100 |
| — | LAM Research Corp. | 930 | $669K | 0.0% | $719.35 | — | — | COM | 512807108 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $645K | 0.0% | $89.58 | — | — | COM | 98311A105 |
| SWKS | Skyworks Solutions Inc. | 4,150 | $644K | 0.0% | $155.18 | — | — | COM | 83088M102 |
| STRA | Strategic Education Inc. | 10,930 | $632K | 0.0% | $57.82 | — | — | COM | 86272C103 |
| DRH | Diamondrock Hospitality Co. (R | 65,015 | $625K | 0.0% | $9.61 | — | — | COM | 252784301 |
| TPR | Tapestry Inc. | 15,245 | $619K | 0.0% | $40.60 | — | — | COM | 876030107 |
| CHKP | Check Point Software Technolog | 5,004 | $583K | 0.0% | $116.51 | — | — | ORD | M22465104 |
| CMCSA | Comcast Corporation CL A | 11,400 | $574K | 0.0% | $50.35 | — | — | CL A | 20030N101 |
| MRK | Merck & Co. Inc. | 7,300 | $559K | 0.0% | $76.58 | — | — | COM | 58933Y105 |
| AMAT | Applied Materials Inc. | 3,489 | $549K | 0.0% | $157.35 | — | — | COM | 038222105 |
| LEA | Lear Corp. | 2,855 | $522K | 0.0% | $182.84 | — | — | COM NEW | 521865204 |
| RTX | Raytheon Technologies Corp. | 6,000 | $516K | 0.0% | $86.00 | — | — | COM | 75513E101 |
| STT | State Street Corp. | 5,400 | $502K | 0.0% | $92.96 | — | — | COM | 857477103 |
| FSTR | L.B. Foster Co. | 35,788 | $492K | 0.0% | $13.75 | — | — | COM | 350060109 |
| ABT | Abbott Laboratories | 3,400 | $479K | 0.0% | $140.88 | — | — | COM | 002824100 |
| — | OUTFRONT Media Inc. (REIT) | 17,760 | $476K | 0.0% | $26.80 | — | — | COM | 69007J106 |
| EMN | Eastman Chemical Co. | 3,925 | $475K | 0.0% | $121.02 | — | — | COM | 277432100 |
| — | Aptiv PLC | 2,857 | $471K | 0.0% | $164.86 | — | — | SHS | G6095L109 |
| MKL | Markel Corp. | 382 | $471K | 0.0% | $1232.98 | — | — | COM | 570535104 |
| PRGO | Perrigo Co. PLC | 11,755 | $457K | 0.0% | $38.88 | — | — | SHS | G97822103 |
| TFC | Truist Financial Corp. | 7,659 | $448K | 0.0% | $58.49 | — | — | COM | 89832Q109 |
| HST | Host Hotels & Resorts Inc. (RE | 25,455 | $443K | 0.0% | $17.40 | — | — | COM | 44107P104 |
| DHI | D. R. Horton Inc. | 3,960 | $429K | 0.0% | $108.33 | — | — | COM | 23331A109 |
| AZTA | Azenta Inc. | 4,095 | $422K | 0.0% | $103.05 | — | — | COM | 114340102 |
| ZION | Zions Bancorp N.A. | 6,425 | $406K | 0.0% | $63.19 | — | — | COM | 989701107 |
| TNL | Travel and Leisure Co. | 7,200 | $398K | 0.0% | $55.28 | — | — | COM | 894164102 |
| PNW | Pinnacle West Capital Corporat | 5,620 | $397K | 0.0% | $70.64 | — | — | COM | 723484101 |
| BIIB | Biogen Inc. | 1,600 | $384K | 0.0% | $240.00 | — | — | COM | 09062X103 |
| MHK | Mohawk Industries Inc. | 2,100 | $383K | 0.0% | $182.38 | — | — | COM | 608190104 |
| META | Meta Platforms Inc. Class A | 1,065 | $358K | 0.0% | $336.15 | — | — | CL A | 30303M102 |
| PRU | Prudential Financial Inc. | 3,300 | $357K | 0.0% | $108.18 | — | — | COM | 744320102 |
| IP | International Paper Co. | 7,100 | $334K | 0.0% | $47.04 | — | — | CL A | 460146103 |
| CARR | Carrier Global Corp. | 6,000 | $325K | 0.0% | $54.17 | — | — | COM | 14448C104 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $280K | 0.0% | $44.44 | — | — | ORD | G0450A105 |
| IR | Ingersoll Rand Inc. | 4,412 | $273K | 0.0% | $61.88 | — | — | COM | 45687V106 |
| NNN | National Retail Properties Inc | 5,685 | $273K | 0.0% | $48.02 | — | — | COM | 637417106 |
| MAS | Masco Corp. | 3,750 | $263K | 0.0% | $70.13 | — | — | COM | 574599106 |
| OTIS | Otis Worldwide Corp. 4/3/2020 | 3,000 | $261K | 0.0% | $87.00 | — | — | COM | 68902V107 |
| SLB | Schlumberger Limited | 8,300 | $249K | 0.0% | $30.00 | — | — | COM | 806857108 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $232K | 0.0% | $176.69 | — | — | COM | 253868103 |
| ALLE | Allegion PLC | 1,666 | $221K | 0.0% | $132.65 | — | — | ORD SHS | G0176J109 |
| — | II-VI Inc. | 3,007 | $205K | 0.0% | $68.17 | — | — | COM | 902104108 |
| CVS | CVS Health Corporation | 1,688 | $174K | 0.0% | $103.08 | — | — | COM | 126650100 |
| VBR | VANGUARD SM CAP VALUE ETF | 903 | $162K | 0.0% | $179.40 | — | — | SM CP VAL ETF | 922908611 |
| CBRE | CBRE Group Inc. | 249 | $27,000 | 0.0% | $108.43 | — | — | COM | 12504L109 |
| DKS | Dicks Sporting Goods Inc. | 223 | $26,000 | 0.0% | $116.59 | — | — | COM | 253393102 |
| NXPI | NXP Semiconductors N.V. | 100 | $23,000 | 0.0% | $230.00 | — | — | COM | N6596X109 |
| OGN | Organon & Co. | 730 | $22,000 | 0.0% | $30.14 | — | — | COMMON STOCK | 68622V106 |
| NVT | nVent Electric plc | 520 | $20,000 | 0.0% | $38.46 | — | — | SHS | G6700G107 |
| EXC | Exelon Corp. | 349 | $20,000 | 0.0% | $57.31 | — | — | COM | 30161N101 |
| SLVM | Sylvamo Corp. | 645 | $18,000 | 0.0% | $27.91 | — | — | COMMON STOCK | 871332102 |
| ELV | Anthem Inc. | 36 | $17,000 | 0.0% | $472.22 | — | — | COM | 036752103 |
| ALLY | Ally Financial Inc. | 295 | $14,000 | 0.0% | $47.46 | — | — | COM | 02005N100 |
| CNC | Centene Corp. | 152 | $13,000 | 0.0% | $85.53 | — | — | COM | 15135B101 |
| CMA | Comerica Inc. | 135 | $12,000 | 0.0% | $88.89 | — | — | COM | 200340107 |
| GLPI | Gaming and Leisure Properties | 237 | $12,000 | 0.0% | $50.63 | — | — | COM | 36467J108 |
| — | Meritor Inc. | 501 | $12,000 | 0.0% | $23.95 | — | — | COM | 59001K100 |
| ALSN | Allison Transmission Hldgs | 295 | $11,000 | 0.0% | $37.29 | — | — | COM | 01973R101 |
| MGA | Magna International (Cl A) | 135 | $11,000 | 0.0% | $81.48 | — | — | COM | 559222401 |
| LPX | Louisiana-Pacific Corp. | 128 | $10,000 | 0.0% | $78.13 | — | — | COM | 546347105 |
| 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 |
| 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 | $5,000 | 0.0% | $43.48 | — | — | CL B | 35671D857 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $5,000 | 0.0% | $48.08 | — | — | CL A NON-VTG | 153527205 |
| — | SANDERSON FARMS | 20 | $4,000 | 0.0% | $200.00 | — | — | COM | 800013104 |
| — | 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 |
| NTGR | NETGEAR INC | 85 | $2,000 | 0.0% | $23.53 | — | — | COM | 64111Q104 |