CIK: 0001085936 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,372,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 125,567 | $104,201 | 3.1% | $393.68 | +108.8% | COM | 31946M103 |
| CCRN | Cross Country Healthcare Inc. | 2,040,078 | $56,633 | 1.7% | $10.72 | +126.2% | COM | 227483104 |
| SIMO | Silicon Motion Technology Corp | 579,562 | $55,076 | 1.6% | $34.44 | — | SPONSORED ADR | 82706C108 |
| RRX | Regal Rexnord Corp. | 279,205 | $47,515 | 1.4% | $87.80 | +80.4% | COM | 758750103 |
| SPB | Spectrum Brands Holdings Inc. | 454,325 | $46,214 | 1.4% | $78.14 | +25.7% | COM | 84790A105 |
| MLI | Mueller Industries Inc. | 777,091 | $46,128 | 1.4% | $14.40 | +77.1% | COM | 624756102 |
| EME | EMCOR Group Inc. | 332,403 | $42,345 | 1.3% | $71.43 | +71.0% | COM | 29084Q100 |
| KBR | KBR Inc. | 882,055 | $42,003 | 1.2% | $19.18 | +120.3% | COM | 48242W106 |
| PIPR | Piper Sandler Companies | 233,800 | $41,736 | 1.2% | $57.87 | +193.7% | COM | 724078100 |
| COHU | Cohu Inc. | 1,084,018 | $41,290 | 1.2% | $22.04 | +55.6% | COM | 192576106 |
| NWE | NorthWestern Corp. | 720,677 | $41,194 | 1.2% | $38.85 | +20.2% | COM NEW | 668074305 |
| MGY | Magnolia Oil & Gas Corporation | 2,176,779 | $41,076 | 1.2% | $11.77 | +68.6% | CL A | 559663109 |
| WAFD | Washington Federal Inc. | 1,164,476 | $38,870 | 1.2% | $20.33 | +47.1% | COM | 938824109 |
| SIGI | Selective Insurance Group Inc. | 450,588 | $36,921 | 1.1% | $32.74 | +126.4% | COM | 816300107 |
| FIX | Comfort Systems USA Inc. | 368,579 | $36,467 | 1.1% | $26.54 | +242.0% | COM | 199908104 |
| — | Sandy Spring Bancorp Inc. | 745,880 | $35,862 | 1.1% | $31.40 | — | COM | 800363103 |
| ICFI | ICF International Inc. | 348,045 | $35,692 | 1.1% | $61.86 | +62.7% | COM | 44925C103 |
| TSEM | Tower Semiconductor Ltd. | 869,203 | $34,490 | 1.0% | $22.98 | +51.1% | SHS NEW | M87915274 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,214,285 | $34,401 | 1.0% | $20.90 | +30.7% | COM | 57637H103 |
| MX | Magnachip Semiconductor Corp | 1,634,882 | $34,283 | 1.0% | $12.63 | +46.3% | COM | 55933J203 |
| AEO | American Eagle Outfitters Inc. | 1,305,789 | $33,063 | 1.0% | $10.63 | +112.3% | COM | 02553E106 |
| ANF | Abercrombie & Fitch Co. | 932,831 | $32,491 | 1.0% | $24.95 | +56.6% | COM | 002896207 |
| UCB | United Community Banks Inc. | 900,842 | $32,376 | 1.0% | $22.49 | +55.3% | COM | 90984P303 |
| ASGN | ASGN Incorporated | 260,845 | $32,188 | 1.0% | $77.87 | +57.0% | COM | 00191U102 |
| MKSI | MKS Instruments Inc. | 181,711 | $31,649 | 0.9% | $68.08 | +121.9% | COM | 55306N104 |
| SF | Stifel Financial Corp. | 447,446 | $31,509 | 0.9% | $38.10 | +76.7% | CL A | 860630102 |
| — | Physicians Realty Trust (REIT) | 1,641,794 | $30,915 | 0.9% | $16.90 | — | COM | 71943U104 |
| CMC | Commercial Metals Company | 840,009 | $30,484 | 0.9% | $20.68 | +51.1% | COM | 201723103 |
| ONTO | Onto Innovations Inc. | 301,026 | $30,473 | 0.9% | $40.57 | +112.7% | COM | 683344105 |
| — | Lakeland Bancorp Inc. | 1,594,001 | $30,270 | 0.9% | $13.60 | — | COM | 511637100 |
| UHAL | Amerco | 40,469 | $29,390 | 0.9% | $37.03 | +94.4% | COM | 023586100 |
| MEI | Methode Electronics Inc. | 597,256 | $29,367 | 0.9% | $30.45 | +29.4% | COM | 591520200 |
| CW | Curtiss-Wright Corp. | 210,261 | $29,157 | 0.9% | $95.28 | +36.5% | COM | 231561101 |
| — | Umpqua Holdings Corp. | 1,505,556 | $28,967 | 0.9% | $17.02 | — | COM | 904214103 |
| EHC | Encompass Health Corp. | 443,269 | $28,928 | 0.9% | $48.46 | +2.0% | COM | 29261A100 |
| — | LXP Industrial Trust (REIT) | 1,832,982 | $28,631 | 0.8% | $9.81 | — | COM | 529043101 |
| WSM | Williams-Sonoma Inc. | 166,477 | $28,156 | 0.8% | $31.04 | +176.8% | COM | 969904101 |
| EG | Everest Re Group Ltd. | 101,872 | $27,905 | 0.8% | $215.08 | +16.4% | COM | G3223R108 |
| AMN | AMN Healthcare Services Inc. | 224,767 | $27,496 | 0.8% | $41.40 | +168.2% | COM | 001744101 |
| ANGO | AngioDynamics Inc | 996,167 | $27,474 | 0.8% | $16.03 | +72.1% | COM | 03475V101 |
| OC | Owens Corning New | 302,799 | $27,403 | 0.8% | $66.56 | +36.4% | COM | 690742101 |
| ORI | Old Republic Intl Corp. | 1,113,612 | $27,373 | 0.8% | $11.00 | +67.2% | COM | 680223104 |
| WAL | Western Alliance Bancorp. | 254,068 | $27,350 | 0.8% | $48.23 | +111.9% | COM | 957638109 |
| SILC | Silicom Ltd. | 528,851 | $27,289 | 0.8% | $37.39 | +18.6% | ORD | M84116108 |
| NX | Quanex Building Products Corpo | 1,097,743 | $27,202 | 0.8% | $15.68 | +34.2% | COM | 747619104 |
| SPHR | Madison Square Garden Entertai | 378,398 | $26,617 | 0.8% | $36.18 | -10.4% | CL A | 55826T102 |
| FRME | First Merchants Corporation | 626,749 | $26,255 | 0.8% | $24.43 | +47.1% | COM | 320817109 |
| CMCO | Columbus Mckinnon Corp. | 558,541 | $25,838 | 0.8% | $33.63 | +37.4% | COM | 199333105 |
| APLE | Apple Hospitality REIT Inc. | 1,584,398 | $25,588 | 0.8% | $14.88 | — | COM NEW | 03784Y200 |
| REX | REX American Resources Corp. | 263,520 | $25,298 | 0.8% | $12.08 | +26.5% | COM | 761624105 |
| URBN | Urban Outfitters Inc. | 857,994 | $25,191 | 0.7% | $31.69 | +0.0% | COM | 917047102 |
| QRVO | Qorvo Inc. | 160,569 | $25,111 | 0.7% | $70.45 | +125.7% | COM | 74736K101 |
| JAZZ | Jazz Pharmaceuticals PLC | 197,038 | $25,103 | 0.7% | $147.00 | -10.6% | SHS USD | G50871105 |
| VSH | Vishay Intertechnology Inc. | 1,138,709 | $24,904 | 0.7% | $14.58 | +29.2% | COM | 928298108 |
| — | Alleghany Corp. | 37,176 | $24,818 | 0.7% | $594.58 | — | COM | 017175100 |
| DCOM | Dime Community Bancshares | 702,255 | $24,691 | 0.7% | $24.64 | +21.6% | COM | 25432X102 |
| KBH | KB Home | 548,719 | $24,544 | 0.7% | $33.35 | +17.2% | COM | 48666K109 |
| — | Heidrick & Struggles Intl Inc. | 561,254 | $24,544 | 0.7% | $30.18 | — | COM | 422819102 |
| — | Coherent Inc. | 91,982 | $24,517 | 0.7% | $144.71 | — | COM | 192479103 |
| BDN | Brandywine Realty Trust Inc. ( | 1,826,190 | $24,507 | 0.7% | $14.39 | — | SH BEN INT NEW | 105368203 |
| WBS | Webster Financial Corp. | 426,702 | $23,827 | 0.7% | $36.41 | +54.6% | COM | 947890109 |
| — | Sterling Bancorp | 921,735 | $23,772 | 0.7% | $19.55 | — | COM | 85917A100 |
| LZB | La-Z-Boy Inc. | 647,421 | $23,508 | 0.7% | $29.20 | +19.5% | COM | 505336107 |
| — | PGT Innovations Inc. | 1,040,017 | $23,390 | 0.7% | $15.90 | — | COM | 69336V101 |
| TRST | Trustco Bank Corp NY (new) | 684,950 | $22,816 | 0.7% | $29.72 | -7.1% | COM NEW | 898349204 |
| KALU | Kaiser Aluminum Corporation | 242,707 | $22,800 | 0.7% | $70.31 | +21.8% | COM PAR $0.01 | 483007704 |
| PII | Polaris Industries Inc. | 206,934 | $22,744 | 0.7% | $106.71 | +10.4% | COM | 731068102 |
| BBT | Berkshire Hills Bancorp Inc. | 798,731 | $22,708 | 0.7% | $21.96 | +11.4% | COM | 084680107 |
| SHOO | Steven Madden Ltd. | 484,243 | $22,503 | 0.7% | $25.43 | +64.2% | COM | 556269108 |
| VC | Visteon Corp. | 201,104 | $22,351 | 0.7% | $85.60 | +29.2% | COM NEW | 92839U206 |
| — | Masonite International Corpora | 188,454 | $22,228 | 0.7% | $78.52 | — | COM | 575385109 |
| — | Schnitzer Steel Industries Inc | 423,586 | $21,993 | 0.7% | $26.68 | — | COM | 806882106 |
| APEI | American Public Education Inc. | 985,319 | $21,923 | 0.7% | $28.53 | -16.7% | COM | 02913V103 |
| FCBC | First Community Bancshares Inc | 643,737 | $21,514 | 0.6% | $14.63 | +81.4% | COM | 31983A103 |
| HUN | Huntsman Corp. | 606,281 | $21,147 | 0.6% | $23.89 | +36.6% | COM | 447011107 |
| — | Altra Industrial Motion Corp. | 404,972 | $20,884 | 0.6% | $37.52 | — | COM | 02208R106 |
| HELE | Helen of Troy Corp. Ltd. | 84,125 | $20,566 | 0.6% | $95.15 | +149.2% | COM | G4388N106 |
| AMWD | American Woodmark Corp. | 313,089 | $20,413 | 0.6% | $76.96 | -12.0% | COM | 030506109 |
| OVV | Ovintiv Inc. | 601,303 | $20,264 | 0.6% | $29.52 | +21.0% | COM | 69047Q102 |
| EXEL | Exelixis Inc. | 1,093,796 | $19,995 | 0.6% | $22.48 | -14.9% | COM | 30161Q104 |
| CHDN | Churchill Downs Inc. | 82,404 | $19,851 | 0.6% | $47.01 | +148.6% | COM | 171484108 |
| MTUS | TimkenSteel Corporation | 1,195,062 | $19,719 | 0.6% | $13.68 | +6.4% | COM | 887399103 |
| SAIC | Science Applications Internati | 235,309 | $19,669 | 0.6% | $88.54 | -1.9% | COM | 808625107 |
| SBRA | Sabra Health Care REIT Inc. | 1,411,239 | $19,108 | 0.6% | $18.74 | — | COM | 78573L106 |
| LDOS | Leidos Holdings Inc. | 212,124 | $18,858 | 0.6% | $51.71 | +71.5% | COM | 525327102 |
| — | Glatfelter Corp. | 1,094,561 | $18,826 | 0.6% | $16.15 | — | COM | 377320106 |
| — | People's United Financial Inc. | 1,041,243 | $18,555 | 0.6% | $16.98 | — | COM | 712704105 |
| PFS | Provident Financial Services I | 762,297 | $18,463 | 0.5% | $12.84 | +53.1% | COM | 74386T105 |
| — | Investors Bancorp Inc. | 1,200,016 | $18,180 | 0.5% | $12.67 | — | COM | 46146L101 |
| OCFC | OceanFirst Financial Corp. | 815,476 | $18,104 | 0.5% | $16.70 | +7.7% | COM | 675234108 |
| LRN | Stride Inc. | 531,260 | $17,707 | 0.5% | $25.41 | +35.9% | COM | 86333M108 |
| PHM | Pulte Homes Inc. | 295,347 | $16,882 | 0.5% | $40.21 | +22.5% | COM | 745867101 |
| KVHI | KVH Industries Inc. | 1,818,858 | $16,715 | 0.5% | $12.05 | -16.7% | COM | 482738101 |
| PRGS | Progress Software Corp. | 344,829 | $16,645 | 0.5% | $42.43 | +17.3% | COM | 743312100 |
| — | Perficient Inc. | 128,013 | $16,551 | 0.5% | $35.45 | — | COM | 71375U101 |
| DECK | Deckers Outdoor Corp | 44,506 | $16,303 | 0.5% | $20.07 | +221.3% | COM | 243537107 |
| — | MDC Holdings Inc. | 289,086 | $16,140 | 0.5% | $39.44 | — | COM | 552676108 |
| — | Meridian Bioscience Inc. | 787,495 | $16,065 | 0.5% | $14.57 | — | COM | 589584101 |
| NMRK | Newmark Group Inc. Class A | 846,689 | $15,833 | 0.5% | $11.72 | +30.0% | CL A | 65158N102 |
| NOMD | Nomad Foods Limited | 622,433 | $15,804 | 0.5% | $24.50 | +5.3% | USD ORD SHS | G6564A105 |
| OSIS | OSI Systems Inc. | 168,147 | $15,671 | 0.5% | $94.51 | -0.7% | COM | 671044105 |
| FCN | FTI Consulting Inc. | 101,775 | $15,614 | 0.5% | $64.24 | +127.1% | COM | 302941109 |
| OSUR | OraSure Technologies Inc. | 1,795,415 | $15,602 | 0.5% | $11.84 | -16.5% | COM | 68554V108 |
| HNI | HNI Corp. | 368,611 | $15,500 | 0.5% | $35.37 | +13.3% | COM | 404251100 |
| — | NeoPhotonics Corporation | 1,004,500 | $15,439 | 0.5% | $8.41 | — | COM | 64051T100 |
| ESLT | Elbit Systems Ltd. | 88,365 | $15,387 | 0.5% | $118.61 | +25.9% | ORD | M3760D101 |
| — | Chase Corp. | 151,201 | $15,054 | 0.4% | $103.74 | — | COM | 16150R104 |
| CHCT | Community Healthcare Trust Inc | 315,311 | $14,905 | 0.4% | $22.39 | — | COM | 20369C106 |
| DAN | Dana Incorporated | 641,778 | $14,645 | 0.4% | $19.27 | +7.5% | COM | 235825205 |
| GENC | Gencor Industries Inc. | 1,258,324 | $14,508 | 0.4% | $13.41 | -13.8% | COM | 368678108 |
| — | Foot Locker Inc. | 332,047 | $14,487 | 0.4% | $47.59 | — | COM | 344849104 |
| INVA | Innoviva Inc. | 837,473 | $14,446 | 0.4% | $13.66 | +24.7% | COM | 45781M101 |
| LYTS | LSI Industries Inc. | 2,044,767 | $14,027 | 0.4% | $7.55 | -0.0% | COM | 50216C108 |
| PLOW | Douglas Dynamics Inc. | 354,931 | $13,864 | 0.4% | $30.83 | +30.9% | COM | 25960R105 |
| — | BioDelivery Sciences Internati | 4,339,837 | $13,453 | 0.4% | $4.80 | — | COM | 09060J106 |
| TSE | Trinseo PLC | 250,100 | $13,120 | 0.4% | $50.07 | 0.0% | SHS | G9059U107 |
| MXL | MaxLinear Inc. | 157,417 | $11,868 | 0.4% | $26.07 | +145.6% | COM | 57776J100 |
| AYI | Acuity Brands Inc. | 54,388 | $11,515 | 0.3% | $128.23 | +59.4% | CL A NEW | 00508Y102 |
| OLED | Universal Display Corp. | 69,086 | $11,401 | 0.3% | $89.16 | +77.3% | COM | 91347P105 |
| — | Whole Earth Brands Inc Class A | 1,059,582 | $11,380 | 0.3% | $9.37 | — | COM CL A | 96684W100 |
| HP | Helmerich & Payne Inc. | 471,828 | $11,182 | 0.3% | $39.85 | -28.5% | COM | 423452101 |
| POR | Portland General Electric | 207,572 | $10,985 | 0.3% | $35.42 | +17.9% | COM NEW | 736508847 |
| TTEK | Tetra Tech Inc. | 64,056 | $10,877 | 0.3% | $9.72 | +254.2% | COM | 88162G103 |
| WASH | Washington Trust Bancorp Inc. | 187,780 | $10,585 | 0.3% | $25.80 | +62.6% | COM | 940610108 |
| HLIT | Harmonic Inc. | 895,287 | $10,529 | 0.3% | $7.08 | +45.4% | COM | 413160102 |
| HOPE | Hope Bancorp Inc. | 712,987 | $10,488 | 0.3% | $16.23 | -9.0% | COM | 43940T109 |
| GNTX | Gentex Corp. | 293,175 | $10,217 | 0.3% | $22.20 | +59.8% | COM | 371901109 |
| — | The Bank of Princeton | 328,914 | $9,647 | 0.3% | $31.54 | — | COM | 064520109 |
| AUB | Atlantic Union Bankshares Corp | 254,935 | $9,507 | 0.3% | $27.50 | +12.2% | COM | 04911A107 |
| MSGS | Madison Square Garden Sports C | 53,067 | $9,219 | 0.3% | $171.38 | +5.9% | CL A | 55825T103 |
| INN | Summit Hotel Properties Inc. ( | 939,975 | $9,174 | 0.3% | $10.31 | — | COM | 866082100 |
| PDM | Piedmont Office Realty Trust I | 495,899 | $9,115 | 0.3% | $19.87 | — | COM CL A | 720190206 |
| VLGEA | Village Super Market Inc. | 382,702 | $8,951 | 0.3% | $23.75 | -5.8% | CL A NEW | 927107409 |
| — | Hibbett Inc. | 122,337 | $8,800 | 0.3% | $42.57 | — | COM | 428567101 |
| MLR | Miller Industries Inc. | 262,599 | $8,771 | 0.3% | $28.60 | +11.0% | COM NEW | 600551204 |
| GVA | Granite Construction Inc. | 225,389 | $8,723 | 0.3% | $43.79 | -9.4% | COM | 387328107 |
| DK | Delek US Holdings Inc. | 554,816 | $8,317 | 0.2% | $27.24 | -44.4% | COM | 24665A103 |
| OSK | Oshkosh Corp. | 73,360 | $8,268 | 0.2% | $101.52 | 0.0% | COM | 688239201 |
| ASO | Academy Sports and Outdoors In | 180,015 | $7,903 | 0.2% | $29.88 | +40.8% | COM | 00402L107 |
| ROCK | Gibraltar Industries Inc. | 117,610 | $7,842 | 0.2% | $37.72 | +89.3% | COM | 374689107 |
| TBCH | Turtle Beach Corp. | 352,014 | $7,836 | 0.2% | $10.07 | +168.1% | COM NEW | 900450206 |
| UBSI | United Bankshares Inc. | 177,931 | $6,455 | 0.2% | $29.57 | +24.5% | COM | 909907107 |
| SRI | Stoneridge Inc. | 262,132 | $5,174 | 0.2% | $16.33 | +29.4% | COM | 86183P102 |
| NHC | National Healthcare Corp. | 71,630 | $4,867 | 0.1% | $72.53 | -4.6% | COM | 635906100 |
| AXTI | AXT Inc. | 512,330 | $4,514 | 0.1% | $7.16 | +18.1% | COM | 00246W103 |
| — | Central Valley Community Banco | 197,045 | $4,093 | 0.1% | $16.96 | — | COM | 155685100 |
| HLX | Helix Energy Solutions Group I | 1,289,320 | $4,023 | 0.1% | $3.99 | -7.6% | COM | 42330P107 |
| IWN | iShares Russell 2000 Value Ind | 18,710 | $3,107 | 0.1% | $162.68 | — | RUS 2000 VAL ETF | 464287630 |
| — | Aerojet Rocketdyne Holdings In | 63,679 | $2,978 | 0.1% | $33.05 | — | COM | 007800105 |
| AAPL | Apple Inc. | 14,480 | $2,571 | 0.1% | $86.66 | +78.5% | COM | 037833100 |
| LOW | Lowe's Companies Inc. | 9,900 | $2,559 | 0.1% | $57.61 | +281.6% | COM | 548661107 |
| V | Visa Inc. CL A | 8,300 | $1,799 | 0.1% | $55.97 | +271.9% | COM | 92826C839 |
| MLKN | MillerKnoll Inc. | 37,294 | $1,462 | 0.0% | $33.93 | +0.0% | COM | 600544100 |
| DOO | BRP Inc. | 15,714 | $1,378 | 0.0% | $83.68 | 0.0% | COM SUN VTG | 05577W200 |
| FFIV | F5 Inc. | 5,500 | $1,346 | 0.0% | $142.51 | +55.8% | COM | 315616102 |
| MS | Morgan Stanley | 13,500 | $1,325 | 0.0% | $28.91 | +200.1% | COM NEW | 617446448 |
| MSFT | Microsoft Corporation | 3,920 | $1,318 | 0.0% | $46.28 | +577.2% | COM | 594918104 |
| ABBV | AbbVie Inc. | 9,300 | $1,259 | 0.0% | $58.71 | +73.2% | COM | 00287Y109 |
| CFG | Citizens Financial Group Inc. | 24,507 | $1,158 | 0.0% | $26.75 | +50.5% | COM | 174610105 |
| CSX | CSX Corp. | 30,600 | $1,151 | 0.0% | $26.03 | +27.9% | COM | 126408103 |
| LHX | L3Harris Technologies Inc. | 4,840 | $1,032 | 0.0% | $180.42 | +12.8% | COM | 502431109 |
| TT | Trane Technologies plc | 5,000 | $1,010 | 0.0% | $93.73 | +90.5% | SHS | G8994E103 |
| RJF | Raymond James Financial Inc. | 9,991 | $1,003 | 0.0% | $62.81 | +47.9% | COM | 754730109 |
| CIEN | Ciena Corp. | 12,910 | $994 | 0.0% | $51.64 | +19.5% | COM NEW | 171779309 |
| KLAC | KLA Corp. | 2,265 | $974 | 0.0% | $136.62 | +170.5% | COM NEW | 482480100 |
| DOX | Amdocs Ltd. | 12,895 | $965 | 0.0% | $63.23 | +8.5% | SHS | G02602103 |
| JPM | JPMorgan Chase & Co. | 6,075 | $962 | 0.0% | $43.54 | +239.5% | COM | 46625H100 |
| KEY | KeyCorp | 41,010 | $949 | 0.0% | $10.32 | +82.0% | COM | 493267108 |
| LNC | Lincoln National Corp. | 13,758 | $939 | 0.0% | $38.78 | +44.8% | COM | 534187109 |
| CF | CF Industries Holdings Inc. | 13,115 | $928 | 0.0% | $42.83 | +33.9% | COM | 125269100 |
| PNC | PNC Financial Services Group I | 4,600 | $922 | 0.0% | $48.15 | +262.0% | COM | 693475105 |
| — | Xilinx Inc. | 4,300 | $912 | 0.0% | $78.30 | — | COM | 983919101 |
| SBNY | Signature Bank | 2,765 | $894 | 0.0% | $157.74 | — | COM | 82669G104 |
| ARE | Alexandria Real Estate Equitie | 3,960 | $883 | 0.0% | $112.27 | +52.8% | COM | 015271109 |
| JNJ | Johnson & Johnson | 5,100 | $872 | 0.0% | $78.57 | +84.7% | COM | 478160104 |
| — | Laboratory Corporation of Amer | 2,757 | $866 | 0.0% | $172.19 | — | COM NEW | 50540R409 |
| FANG | Diamondback Energy Inc. | 7,671 | $827 | 0.0% | $84.28 | +6.1% | COM | 25278X109 |
| UFCS | United Fire Group Inc. | 35,066 | $813 | 0.0% | $30.61 | -26.6% | COM | 910340108 |
| CTRA | Coterra Energy Inc. | 40,700 | $773 | 0.0% | $14.62 | +15.4% | COM | 127097103 |
| RL | Ralph Lauren Corp. | 6,178 | $734 | 0.0% | $83.57 | +31.5% | CL A | 751212101 |
| AIZ | Assurant Inc | 4,610 | $719 | 0.0% | $120.06 | +23.0% | COM | 04621X108 |
| FRCB | First Republic Bank | 3,330 | $688 | 0.0% | $65.25 | +220.2% | COM | 33616C100 |
| — | LAM Research Corp. | 930 | $669 | 0.0% | $165.89 | — | COM | 512807108 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $645 | 0.0% | $60.97 | +37.0% | COM | 98311A105 |
| SWKS | Skyworks Solutions Inc. | 4,150 | $644 | 0.0% | $104.08 | +36.4% | COM | 83088M102 |
| STRA | Strategic Education Inc. | 10,930 | $632 | 0.0% | $98.12 | -43.5% | COM | 86272C103 |
| DRH | Diamondrock Hospitality Co. (R | 65,015 | $625 | 0.0% | $10.37 | — | COM | 252784301 |
| TPR | Tapestry Inc. | 15,245 | $619 | 0.0% | $27.08 | +35.2% | COM | 876030107 |
| CHKP | Check Point Software Technolog | 5,004 | $583 | 0.0% | $117.64 | -1.5% | ORD | M22465104 |
| CMCSA | Comcast Corporation CL A | 11,400 | $574 | 0.0% | $26.92 | +71.4% | CL A | 20030N101 |
| MRK | Merck & Co. Inc. | 7,300 | $559 | 0.0% | $35.71 | +95.7% | COM | 58933Y105 |
| AMAT | Applied Materials Inc. | 3,489 | $549 | 0.0% | $53.48 | +161.0% | COM | 038222105 |
| LEA | Lear Corp. | 2,855 | $522 | 0.0% | $126.62 | +24.9% | COM NEW | 521865204 |
| RTX | Raytheon Technologies Corp. | 6,000 | $516 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| STT | State Street Corp. | 5,400 | $502 | 0.0% | $44.60 | +83.7% | COM | 857477103 |
| FSTR | L.B. Foster Co. | 35,788 | $492 | 0.0% | $17.43 | -11.5% | COM | 350060109 |
| ABT | Abbott Laboratories | 3,400 | $479 | 0.0% | $28.85 | +311.5% | COM | 002824100 |
| — | OUTFRONT Media Inc. (REIT) | 17,760 | $476 | 0.0% | $22.78 | — | COM | 69007J106 |
| EMN | Eastman Chemical Co. | 3,925 | $475 | 0.0% | $53.00 | +79.5% | COM | 277432100 |
| — | Aptiv PLC | 2,857 | $471 | 0.0% | $50.94 | — | SHS | G6095L109 |
| MKL | Markel Corp. | 382 | $471 | 0.0% | $1034.98 | +21.9% | COM | 570535104 |
| PRGO | Perrigo Co. PLC | 11,755 | $457 | 0.0% | $54.76 | -23.3% | SHS | G97822103 |
| TFC | Truist Financial Corp. | 7,659 | $448 | 0.0% | $40.89 | +21.6% | COM | 89832Q109 |
| HST | Host Hotels & Resorts Inc. (RE | 25,455 | $443 | 0.0% | $13.25 | +5.3% | COM | 44107P104 |
| DHI | D. R. Horton Inc. | 3,960 | $429 | 0.0% | $55.71 | +65.7% | COM | 23331A109 |
| AZTA | Azenta Inc. | 4,095 | $422 | 0.0% | $25.71 | +321.3% | COM | 114340102 |
| ZION | Zions Bancorp N.A. | 6,425 | $406 | 0.0% | $47.38 | +34.8% | COM | 989701107 |
| TNL | Travel and Leisure Co. | 7,200 | $398 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| PNW | Pinnacle West Capital Corporat | 5,620 | $397 | 0.0% | $61.91 | -9.8% | COM | 723484101 |
| BIIB | Biogen Inc. | 1,600 | $384 | 0.0% | $337.91 | -23.9% | COM | 09062X103 |
| MHK | Mohawk Industries Inc. | 2,100 | $383 | 0.0% | $196.31 | -9.1% | COM | 608190104 |
| META | Meta Platforms Inc. Class A | 1,065 | $358 | 0.0% | $175.56 | +87.8% | CL A | 30303M102 |
| PRU | Prudential Financial Inc. | 3,300 | $357 | 0.0% | $52.22 | +70.2% | COM | 744320102 |
| IP | International Paper Co. | 7,100 | $334 | 0.0% | $29.23 | +40.3% | CL A | 460146103 |
| CARR | Carrier Global Corp. | 6,000 | $325 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $280 | 0.0% | $22.55 | +79.0% | ORD | G0450A105 |
| IR | Ingersoll Rand Inc. | 4,412 | $273 | 0.0% | $31.60 | +79.3% | COM | 45687V106 |
| NNN | National Retail Properties Inc | 5,685 | $273 | 0.0% | $46.23 | — | COM | 637417106 |
| MAS | Masco Corp. | 3,750 | $263 | 0.0% | $44.08 | +35.7% | COM | 574599106 |
| OTIS | Otis Worldwide Corp. 4/3/2020 | 3,000 | $261 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| SLB | Schlumberger Limited | 8,300 | $249 | 0.0% | $59.81 | -52.0% | COM | 806857108 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $232 | 0.0% | $102.13 | +35.2% | COM | 253868103 |
| ALLE | Allegion PLC | 1,666 | $221 | 0.0% | $38.52 | +221.0% | ORD SHS | G0176J109 |
| — | II-VI Inc. | 3,007 | $205 | 0.0% | $70.69 | — | COM | 902104108 |
| CVS | CVS Health Corporation | 1,688 | $174 | 0.0% | $58.80 | +36.9% | COM | 126650100 |
| VBR | VANGUARD SM CAP VALUE ETF | 903 | $162 | 0.0% | $179.40 | — | SM CP VAL ETF | 922908611 |
| CBRE | CBRE Group Inc. | 249 | $27 | 0.0% | $28.02 | +265.6% | COM | 12504L109 |
| DKS | Dicks Sporting Goods Inc. | 223 | $26 | 0.0% | $27.11 | +301.5% | COM | 253393102 |
| NXPI | NXP Semiconductors N.V. | 100 | $23 | 0.0% | $97.45 | +101.8% | COM | N6596X109 |
| OGN | Organon & Co. | 730 | $22 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| NVT | nVent Electric plc | 520 | $20 | 0.0% | $19.24 | +73.7% | SHS | G6700G107 |
| EXC | Exelon Corp. | 349 | $20 | 0.0% | $17.11 | +90.1% | COM | 30161N101 |
| SLVM | Sylvamo Corp. | 645 | $18 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| ELV | Anthem Inc. | 36 | $17 | 0.0% | $141.45 | +180.8% | COM | 036752103 |
| ALLY | Ally Financial Inc. | 295 | $14 | 0.0% | $43.40 | -1.8% | COM | 02005N100 |
| CNC | Centene Corp. | 152 | $13 | 0.0% | $60.68 | +20.8% | COM | 15135B101 |
| CMA | Comerica Inc. | 135 | $12 | 0.0% | $52.16 | +34.7% | COM | 200340107 |
| GLPI | Gaming and Leisure Properties | 237 | $12 | 0.0% | $29.87 | — | COM | 36467J108 |
| — | Meritor Inc. | 501 | $12 | 0.0% | $21.99 | — | COM | 59001K100 |
| MGA | Magna International (Cl A) | 135 | $11 | 0.0% | $38.10 | +85.0% | COM | 559222401 |
| ALSN | Allison Transmission Hldgs | 295 | $11 | 0.0% | $37.41 | -11.5% | COM | 01973R101 |
| LPX | Louisiana-Pacific Corp. | 128 | $10 | 0.0% | $28.10 | +143.9% | COM | 546347105 |
| CAG | ConAgra Brands Inc. | 270 | $9 | 0.0% | $27.94 | -3.5% | COM | 205887102 |
| — | Xperi Holding Corp. | 431 | $8 | 0.0% | $14.77 | — | COM | 98390M103 |
| KMT | Kennametal Inc. | 194 | $7 | 0.0% | $25.82 | +26.0% | COM | 489170100 |
| HIG | Hartford Financial Services Gr | 90 | $6 | 0.0% | $42.70 | +51.9% | COM | 416515104 |
| FCX | Freeport-McMoRan Inc. | 115 | $5 | 0.0% | $30.35 | +17.9% | CL B | 35671D857 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $5 | 0.0% | $23.09 | +60.4% | CL A NON-VTG | 153527205 |
| — | SANDERSON FARMS | 20 | $4 | 0.0% | $146.65 | — | COM | 800013104 |
| — | Discovery Inc. CL A | 120 | $3 | 0.0% | $33.33 | — | COM SER A | 25470F104 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $3 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| NTGR | NETGEAR INC | 85 | $2 | 0.0% | $31.59 | -5.6% | COM | 64111Q104 |