Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $3.205B (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. | 137,074 | $91.24M | 2.8% | $665.60 | — | — | COM | 31946M103 |
| MGY | Magnolia Oil & Gas Corporation | 2,212,999 | $52.34M | 1.6% | $23.65 | — | — | CL A | 559663109 |
| KBR | KBR Inc. | 912,181 | $49.92M | 1.6% | $54.73 | — | — | COM | 48242W106 |
| WBS | Webster Financial Corp. | 830,725 | $46.62M | 1.5% | $56.12 | — | — | COM | 947890109 |
| CCRN | Cross Country Healthcare Inc. | 2,118,199 | $45.9M | 1.4% | $21.67 | — | — | COM | 227483104 |
| NWE | NorthWestern Corp. | 728,111 | $44.04M | 1.4% | $60.49 | — | — | COM NEW | 668074305 |
| MLI | Mueller Industries Inc. | 772,412 | $41.84M | 1.3% | $54.17 | — | — | COM | 624756102 |
| RRX | Regal Rexnord Corp. | 279,190 | $41.54M | 1.3% | $148.78 | — | — | COM | 758750103 |
| EME | EMCOR Group Inc. | 355,424 | $40.03M | 1.2% | $112.63 | — | — | COM | 29084Q100 |
| SIMO | Silicon Motion Technology Corp | 582,748 | $38.94M | 1.2% | $66.82 | — | — | SPONSORED ADR | 82706C108 |
| SIGI | Selective Insurance Group Inc. | 435,719 | $38.94M | 1.2% | $89.36 | — | — | COM | 816300107 |
| WAFD | Washington Federal Inc. | 1,167,944 | $38.33M | 1.2% | $32.82 | — | — | COM | 938824109 |
| ICFI | ICF International Inc. | 385,948 | $36.33M | 1.1% | $94.14 | — | — | COM | 44925C103 |
| CMC | Commercial Metals Company | 823,644 | $34.28M | 1.1% | $41.62 | — | — | COM | 201723103 |
| FIX | Comfort Systems USA Inc. | 374,071 | $33.3M | 1.0% | $89.01 | — | — | COM | 199908104 |
| — | Sandy Spring Bancorp Inc. | 739,478 | $33.22M | 1.0% | $44.92 | — | — | COM | 800363103 |
| EHC | Encompass Health Corp. | 455,213 | $32.37M | 1.0% | $71.11 | — | — | COM | 29261A100 |
| OVV | Ovintiv Inc. | 594,351 | $32.14M | 1.0% | $54.07 | — | — | COM | 69047Q102 |
| CW | Curtiss-Wright Corp. | 213,112 | $32M | 1.0% | $150.16 | — | — | COM | 231561101 |
| COHU | Cohu Inc. | 1,080,869 | $31.99M | 1.0% | $29.60 | — | — | COM | 192576106 |
| PIPR | Piper Sandler Companies | 240,882 | $31.62M | 1.0% | $131.25 | — | — | COM | 724078100 |
| — | Alleghany Corp. | 37,228 | $31.53M | 1.0% | $847.00 | — | — | COM | 017175100 |
| JAZZ | Jazz Pharmaceuticals PLC | 201,297 | $31.34M | 1.0% | $155.67 | — | — | SHS USD | G50871105 |
| SPB | Spectrum Brands Holdings Inc. | 348,162 | $30.89M | 1.0% | $88.72 | — | — | COM | 84790A105 |
| SPHR | Madison Square Garden Entertai | 370,190 | $30.84M | 1.0% | $83.31 | — | — | CL A | 55826T102 |
| EG | Everest Re Group Ltd. | 101,916 | $30.71M | 1.0% | $301.38 | — | — | COM | G3223R108 |
| ASGN | ASGN Incorporated | 259,301 | $30.26M | 0.9% | $116.71 | — | — | COM | 00191U102 |
| — | LXP Industrial Trust (REIT) | 1,901,692 | $29.86M | 0.9% | $15.70 | — | — | COM | 529043101 |
| UCB | United Community Banks Inc. | 856,126 | $29.79M | 0.9% | $34.80 | — | — | COM | 90984P303 |
| SF | Stifel Financial Corp. | 431,227 | $29.28M | 0.9% | $67.90 | — | — | CL A | 860630102 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,165,400 | $28.68M | 0.9% | $24.61 | — | — | COM | 57637H103 |
| — | Physicians Realty Trust (REIT) | 1,633,245 | $28.65M | 0.9% | $17.54 | — | — | COM | 71943U104 |
| MKSI | MKS Instruments Inc. | 187,881 | $28.18M | 0.9% | $150.00 | — | — | COM | 55306N104 |
| WSM | Williams-Sonoma Inc. | 194,105 | $28.14M | 0.9% | $145.00 | — | — | COM | 969904101 |
| APLE | Apple Hospitality REIT Inc. | 1,559,504 | $28.02M | 0.9% | $17.97 | — | — | COM NEW | 03784Y200 |
| — | Umpqua Holdings Corp. | 1,485,288 | $28.01M | 0.9% | $18.86 | — | — | COM | 904214103 |
| ANF | Abercrombie & Fitch Co. | 863,582 | $27.63M | 0.9% | $31.99 | — | — | COM | 002896207 |
| ORI | Old Republic Intl Corp. | 1,053,824 | $27.26M | 0.9% | $25.87 | — | — | COM | 680223104 |
| OC | Owens Corning New | 296,369 | $27.12M | 0.8% | $91.50 | — | — | COM | 690742101 |
| — | Lakeland Bancorp Inc. | 1,570,833 | $26.23M | 0.8% | $16.70 | — | — | COM | 511637100 |
| EXEL | Exelixis Inc. | 1,152,883 | $26.14M | 0.8% | $22.67 | — | — | COM | 30161Q104 |
| MX | Magnachip Semiconductor Corp | 1,530,943 | $25.89M | 0.8% | $16.91 | — | — | COM | 55933J203 |
| FRME | First Merchants Corporation | 621,491 | $25.85M | 0.8% | $41.60 | — | — | COM | 320817109 |
| REX | REX American Resources Corp. | 255,279 | $25.43M | 0.8% | $99.60 | — | — | COM | 761624105 |
| — | Coherent Inc. | 92,144 | $25.19M | 0.8% | $273.35 | — | — | COM | 192479103 |
| BDN | Brandywine Realty Trust Inc. ( | 1,773,755 | $25.08M | 0.8% | $14.14 | — | — | SH BEN INT NEW | 105368203 |
| ONTO | Onto Innovations Inc. | 287,662 | $25M | 0.8% | $86.89 | — | — | COM | 683344105 |
| UHAL | Amerco | 41,270 | $24.64M | 0.8% | $596.95 | — | — | COM | 023586100 |
| DCOM | Dime Community Bancshares | 701,751 | $24.26M | 0.8% | $34.57 | — | — | COM | 25432X102 |
| CMCO | Columbus Mckinnon Corp. | 572,092 | $24.26M | 0.8% | $42.40 | — | — | COM | 199333105 |
| MEI | Methode Electronics Inc. | 558,327 | $24.15M | 0.8% | $43.25 | — | — | COM | 591520200 |
| TRST | Trustco Bank Corp NY (new) | 753,274 | $24.05M | 0.8% | $31.93 | — | — | COM NEW | 898349204 |
| TSEM | Tower Semiconductor Ltd. | 487,707 | $23.61M | 0.7% | $48.40 | — | — | SHS NEW | M87915274 |
| AEO | American Eagle Outfitters Inc. | 1,397,803 | $23.48M | 0.7% | $16.80 | — | — | COM | 02553E106 |
| APEI | American Public Education Inc. | 1,094,679 | $23.25M | 0.7% | $21.24 | — | — | COM | 02913V103 |
| MTUS | TimkenSteel Corporation | 1,055,923 | $23.1M | 0.7% | $21.88 | — | — | COM | 887399103 |
| LDOS | Leidos Holdings Inc. | 213,253 | $23.04M | 0.7% | $108.02 | — | — | COM | 525327102 |
| BBT | Berkshire Hills Bancorp Inc. | 784,522 | $22.73M | 0.7% | $28.97 | — | — | COM | 084680107 |
| — | Schnitzer Steel Industries Inc | 434,904 | $22.59M | 0.7% | $51.94 | — | — | COM | 806882106 |
| — | Heidrick & Struggles Intl Inc. | 570,653 | $22.59M | 0.7% | $39.58 | — | — | COM | 422819102 |
| SAIC | Science Applications Internati | 244,759 | $22.56M | 0.7% | $92.17 | — | — | COM | 808625107 |
| VSH | Vishay Intertechnology Inc. | 1,150,341 | $22.55M | 0.7% | $19.60 | — | — | COM | 928298108 |
| NX | Quanex Building Products Corpo | 1,059,899 | $22.25M | 0.7% | $20.99 | — | — | COM | 747619104 |
| KALU | Kaiser Aluminum Corporation | 235,650 | $22.19M | 0.7% | $94.16 | — | — | COM PAR $0.01 | 483007704 |
| HUN | Huntsman Corp. | 587,803 | $22.05M | 0.7% | $37.51 | — | — | COM | 447011107 |
| PII | Polaris Industries Inc. | 208,207 | $21.93M | 0.7% | $105.32 | — | — | COM | 731068102 |
| ANGO | AngioDynamics Inc | 1,012,571 | $21.81M | 0.7% | $21.54 | — | — | COM | 03475V101 |
| AMN | AMN Healthcare Services Inc. | 207,494 | $21.65M | 0.7% | $104.33 | — | — | COM | 001744101 |
| URBN | Urban Outfitters Inc. | 859,337 | $21.58M | 0.7% | $25.11 | — | — | COM | 917047102 |
| PRGS | Progress Software Corp. | 456,064 | $21.48M | 0.7% | $47.09 | — | — | COM | 743312100 |
| LRN | Stride Inc. | 588,497 | $21.38M | 0.7% | $36.33 | — | — | COM | 86333M108 |
| SBRA | Sabra Health Care REIT Inc. | 1,420,270 | $21.15M | 0.7% | $14.89 | — | — | COM | 78573L106 |
| SILC | Silicom Ltd. | 534,618 | $21.05M | 0.7% | $39.37 | — | — | ORD | M84116108 |
| VC | Visteon Corp. | 188,705 | $20.59M | 0.6% | $109.13 | — | — | COM NEW | 92839U206 |
| QRVO | Qorvo Inc. | 165,665 | $20.56M | 0.6% | $124.10 | — | — | COM | 74736K101 |
| WAL | Western Alliance Bancorp. | 248,109 | $20.55M | 0.6% | $82.82 | — | — | COM | 957638109 |
| HP | Helmerich & Payne Inc. | 477,643 | $20.43M | 0.6% | $42.78 | — | — | COM | 423452101 |
| — | Masonite International Corpora | 225,390 | $20.05M | 0.6% | $88.94 | — | — | COM | 575385109 |
| SHOO | Steven Madden Ltd. | 513,026 | $19.82M | 0.6% | $38.64 | — | — | COM | 556269108 |
| — | Meridian Bioscience Inc. | 760,246 | $19.74M | 0.6% | $25.96 | — | — | COM | 589584101 |
| ESLT | Elbit Systems Ltd. | 88,335 | $19.47M | 0.6% | $220.44 | — | — | ORD | M3760D101 |
| INVA | Innoviva Inc. | 975,274 | $18.87M | 0.6% | $19.35 | — | — | COM | 45781M101 |
| KBH | KB Home | 569,775 | $18.45M | 0.6% | $32.38 | — | — | COM | 48666K109 |
| CHDN | Churchill Downs Inc. | 83,049 | $18.42M | 0.6% | $221.78 | — | — | COM | 171484108 |
| FCBC | First Community Bancshares Inc | 646,529 | $18.24M | 0.6% | $28.21 | — | — | COM | 31983A103 |
| — | PGT Innovations Inc. | 1,002,670 | $18.03M | 0.6% | $17.98 | — | — | COM | 69336V101 |
| — | Investors Bancorp Inc. | 1,192,880 | $17.81M | 0.6% | $14.93 | — | — | COM | 46146L101 |
| LZB | La-Z-Boy Inc. | 661,538 | $17.45M | 0.5% | $26.37 | — | — | COM | 505336107 |
| PFS | Provident Financial Services I | 740,084 | $17.32M | 0.5% | $23.40 | — | — | COM | 74386T105 |
| OCFC | OceanFirst Financial Corp. | 826,753 | $16.62M | 0.5% | $20.10 | — | — | COM | 675234108 |
| KVHI | KVH Industries Inc. | 1,822,091 | $16.58M | 0.5% | $9.10 | — | — | COM | 482738101 |
| HELE | Helen of Troy Corp. Ltd. | 83,917 | $16.43M | 0.5% | $195.84 | — | — | COM | G4388N106 |
| — | Altra Industrial Motion Corp. | 421,737 | $16.42M | 0.5% | $38.93 | — | — | COM | 02208R106 |
| AMWD | American Woodmark Corp. | 323,313 | $15.83M | 0.5% | $48.95 | — | — | COM | 030506109 |
| FCN | FTI Consulting Inc. | 100,175 | $15.75M | 0.5% | $157.22 | — | — | COM | 302941109 |
| DECK | Deckers Outdoor Corp | 56,002 | $15.33M | 0.5% | $273.78 | — | — | COM | 243537107 |
| CHCT | Community Healthcare Trust Inc | 348,563 | $14.71M | 0.5% | $42.21 | — | — | COM | 20369C106 |
| OSIS | OSI Systems Inc. | 171,517 | $14.6M | 0.5% | $85.12 | — | — | COM | 671044105 |
| DK | Delek US Holdings Inc. | 679,424 | $14.42M | 0.4% | $21.22 | — | — | COM | 24665A103 |
| DOO | BRP Inc. | 175,609 | $14.36M | 0.4% | $81.79 | — | — | COM SUN VTG | 05577W200 |
| NOMD | Nomad Foods Limited | 628,461 | $14.19M | 0.4% | $22.58 | — | — | USD ORD SHS | G6564A105 |
| — | Perficient Inc. | 127,238 | $14.01M | 0.4% | $110.09 | — | — | COM | 71375U101 |
| NMRK | Newmark Group Inc. Class A | 867,001 | $13.8M | 0.4% | $15.92 | — | — | CL A | 65158N102 |
| — | Glatfelter Corp. | 1,101,900 | $13.64M | 0.4% | $12.38 | — | — | COM | 377320106 |
| — | Chase Corp. | 155,882 | $13.55M | 0.4% | $86.91 | — | — | COM | 16150R104 |
| HNI | HNI Corp. | 365,001 | $13.52M | 0.4% | $37.05 | — | — | COM | 404251100 |
| TSE | Trinseo PLC | 274,347 | $13.15M | 0.4% | $47.92 | — | — | SHS | G9059U107 |
| GENC | Gencor Industries Inc. | 1,270,333 | $13.06M | 0.4% | $10.28 | — | — | COM | 368678108 |
| — | MDC Holdings Inc. | 338,954 | $12.83M | 0.4% | $37.84 | — | — | COM | 552676108 |
| OSUR | OraSure Technologies Inc. | 1,835,657 | $12.45M | 0.4% | $6.78 | — | — | COM | 68554V108 |
| PHM | Pulte Homes Inc. | 296,892 | $12.44M | 0.4% | $41.90 | — | — | COM | 745867101 |
| POR | Portland General Electric | 225,085 | $12.41M | 0.4% | $55.15 | — | — | COM NEW | 736508847 |
| LYTS | LSI Industries Inc. | 2,066,134 | $12.4M | 0.4% | $6.00 | — | — | COM | 50216C108 |
| PLOW | Douglas Dynamics Inc. | 352,052 | $12.18M | 0.4% | $34.59 | — | — | COM | 25960R105 |
| OLED | Universal Display Corp. | 71,763 | $11.98M | 0.4% | $166.95 | — | — | COM | 91347P105 |
| HOPE | Hope Bancorp Inc. | 710,875 | $11.43M | 0.4% | $16.08 | — | — | COM | 43940T109 |
| DAN | Dana Incorporated | 633,731 | $11.13M | 0.3% | $17.57 | — | — | COM | 235825205 |
| — | People's United Financial Inc. | 540,445 | $10.8M | 0.3% | $19.99 | — | — | COM | 712704105 |
| MSGS | Madison Square Garden Sports C | 59,908 | $10.74M | 0.3% | $179.36 | — | — | CL A | 55825T103 |
| INN | Summit Hotel Properties Inc. ( | 1,065,254 | $10.61M | 0.3% | $9.96 | — | — | COM | 866082100 |
| TPR | Tapestry Inc. | 284,665 | $10.57M | 0.3% | $37.15 | — | — | COM | 876030107 |
| TTEK | Tetra Tech Inc. | 63,738 | $10.51M | 0.3% | $164.94 | — | — | COM | 88162G103 |
| AYI | Acuity Brands Inc. | 54,795 | $10.37M | 0.3% | $189.31 | — | — | CL A NEW | 00508Y102 |
| VLGEA | Village Super Market Inc. | 420,454 | $10.3M | 0.3% | $24.50 | — | — | CL A NEW | 927107409 |
| ASO | Academy Sports and Outdoors In | 249,316 | $9.823M | 0.3% | $39.40 | — | — | COM | 00402L107 |
| WASH | Washington Trust Bancorp Inc. | 178,900 | $9.392M | 0.3% | $52.50 | — | — | COM | 940610108 |
| PDM | Piedmont Office Realty Trust I | 538,327 | $9.27M | 0.3% | $17.22 | — | — | COM CL A | 720190206 |
| — | Bank of Princeton | 318,960 | $9.202M | 0.3% | $28.85 | — | — | COM | 064520109 |
| MLR | Miller Industries Inc. | 317,759 | $8.948M | 0.3% | $28.16 | — | — | COM NEW | 600551204 |
| AUB | Atlantic Union Bankshares Corp | 237,443 | $8.712M | 0.3% | $36.69 | — | — | COM | 04911A107 |
| MXL | MaxLinear Inc. | 149,016 | $8.695M | 0.3% | $58.35 | — | — | COM | 57776J100 |
| GNTX | Gentex Corp. | 292,046 | $8.519M | 0.3% | $29.17 | — | — | COM | 371901109 |
| MED | Medifast Inc | 49,857 | $8.515M | 0.3% | $170.79 | — | — | COM | 58470H101 |
| HLIT | Harmonic Inc. | 858,221 | $7.973M | 0.2% | $9.29 | — | — | COM | 413160102 |
| — | Whole Earth Brands Inc Class A | 1,110,743 | $7.953M | 0.2% | $7.16 | — | — | COM CL A | 96684W100 |
| GVA | Granite Construction Inc. | 240,071 | $7.874M | 0.2% | $32.80 | — | — | COM | 387328107 |
| HLX | Helix Energy Solutions Group I | 1,631,868 | $7.8M | 0.2% | $4.78 | — | — | COM | 42330P107 |
| OSK | Oshkosh Corp. | 76,710 | $7.721M | 0.2% | $100.65 | — | — | COM | 688239201 |
| SONO | Sonos Inc. | 273,150 | $7.708M | 0.2% | $28.22 | — | — | COM | 83570H108 |
| UBSI | United Bankshares Inc. | 177,531 | $6.192M | 0.2% | $34.88 | — | — | COM | 909907107 |
| UFCS | United Fire Group Inc. | 190,417 | $5.916M | 0.2% | $31.07 | — | — | COM | 910340108 |
| NHC | National Healthcare Corp. | 79,280 | $5.568M | 0.2% | $70.23 | — | — | COM | 635906100 |
| SRI | Stoneridge Inc. | 265,056 | $5.503M | 0.2% | $20.76 | — | — | COM | 86183P102 |
| — | Central Valley Community Banco | 225,645 | $5.269M | 0.2% | $23.35 | — | — | COM | 155685100 |
| ROCK | Gibraltar Industries Inc. | 115,510 | $4.961M | 0.2% | $42.95 | — | — | COM | 374689107 |
| — | Hibbett Inc. | 88,641 | $3.93M | 0.1% | $44.34 | — | — | COM | 428567101 |
| TBCH | Turtle Beach Corp. | 179,515 | $3.822M | 0.1% | $21.29 | — | — | COM NEW | 900450206 |
| AXTI | AXT Inc. | 482,746 | $3.389M | 0.1% | $7.02 | — | — | COM | 00246W103 |
| FFIV | F5 Inc. | 11,800 | $2.466M | 0.1% | $208.98 | — | — | COM | 315616102 |
| CHKP | Check Point Software Technolog | 17,407 | $2.407M | 0.1% | $138.28 | — | — | ORD | M22465104 |
| AAPL | Apple Inc. | 13,210 | $2.307M | 0.1% | $174.64 | — | — | COM | 037833100 |
| DOX | Amdocs Ltd. | 26,395 | $2.17M | 0.1% | $82.21 | — | — | SHS | G02602103 |
| LHX | L3Harris Technologies Inc. | 8,240 | $2.047M | 0.1% | $248.42 | — | — | COM | 502431109 |
| LOW | Lowe's Companies Inc. | 9,900 | $2.002M | 0.1% | $202.22 | — | — | COM | 548661107 |
| KEY | KeyCorp | 84,710 | $1.896M | 0.1% | $22.38 | — | — | COM | 493267108 |
| CFG | Citizens Financial Group Inc. | 40,707 | $1.845M | 0.1% | $45.32 | — | — | COM | 174610105 |
| V | Visa Inc. CL A | 8,300 | $1.841M | 0.1% | $221.81 | — | — | COM | 92826C839 |
| RL | Ralph Lauren Corp. | 15,763 | $1.788M | 0.1% | $113.43 | — | — | CL A | 751212101 |
| KLAC | KLA Corp. | 4,715 | $1.726M | 0.1% | $366.07 | — | — | COM NEW | 482480100 |
| RJF | Raymond James Financial Inc. | 15,501 | $1.704M | 0.1% | $109.93 | — | — | COM | 754730109 |
| AIZ | Assurant Inc | 9,060 | $1.647M | 0.1% | $181.79 | — | — | COM | 04621X108 |
| ARE | Alexandria Real Estate Equitie | 7,935 | $1.597M | 0.0% | $201.26 | — | — | COM | 015271109 |
| CIEN | Ciena Corp. | 25,960 | $1.574M | 0.0% | $60.63 | — | — | COM NEW | 171779309 |
| — | Laboratory Corporation of Amer | 5,907 | $1.557M | 0.0% | $263.59 | — | — | COM NEW | 50540R409 |
| ABBV | AbbVie Inc. | 9,300 | $1.508M | 0.0% | $162.15 | — | — | COM | 00287Y109 |
| STRA | Strategic Education Inc. | 21,930 | $1.456M | 0.0% | $66.39 | — | — | COM | 86272C103 |
| FANG | Diamondback Energy Inc. | 10,601 | $1.453M | 0.0% | $137.06 | — | — | COM | 25278X109 |
| CF | CF Industries Holdings Inc. | 13,210 | $1.361M | 0.0% | $103.03 | — | — | COM | 125269100 |
| CTRA | Coterra Energy Inc. | 49,445 | $1.334M | 0.0% | $26.98 | — | — | COM | 127097103 |
| DRH | Diamondrock Hospitality Co. (R | 129,065 | $1.304M | 0.0% | $10.10 | — | — | COM | 252784301 |
| LNC | Lincoln National Corp. | 19,823 | $1.296M | 0.0% | $65.38 | — | — | COM | 534187109 |
| SBNY | Signature Bank | 4,204 | $1.234M | 0.0% | $293.53 | — | — | COM | 82669G104 |
| MSFT | Microsoft Corporation | 3,920 | $1.209M | 0.0% | $308.42 | — | — | COM | 594918104 |
| MS | Morgan Stanley | 13,500 | $1.18M | 0.0% | $87.41 | — | — | COM NEW | 617446448 |
| MKL | Markel Corp. | 787 | $1.161M | 0.0% | $1475.22 | — | — | COM | 570535104 |
| CSX | CSX Corp. | 30,600 | $1.146M | 0.0% | $37.45 | — | — | COM | 126408103 |
| FRCB | First Republic Bank | 6,880 | $1.115M | 0.0% | $162.06 | — | — | COM | 33616C100 |
| SWKS | Skyworks Solutions Inc. | 8,300 | $1.106M | 0.0% | $133.25 | — | — | COM | 83088M102 |
| FSTR | L.B. Foster Co. | 71,148 | $1.094M | 0.0% | $15.38 | — | — | COM | 350060109 |
| — | OUTFRONT Media Inc. (REIT) | 35,310 | $1.004M | 0.0% | $28.43 | — | — | COM | 69007J106 |
| MLKN | MillerKnoll Inc. | 28,144 | $973K | 0.0% | $34.57 | — | — | COM | 600544100 |
| HST | Host Hotels & Resorts Inc. (RE | 50,055 | $973K | 0.0% | $19.44 | — | — | COM | 44107P104 |
| PRGO | Perrigo Co. PLC | 25,005 | $961K | 0.0% | $38.43 | — | — | SHS | G97822103 |
| IWN | iShares Russell 2000 Value Ind | 5,818 | $939K | 0.0% | $161.40 | — | — | RUS 2000 VAL ETF | 464287630 |
| PNW | Pinnacle West Capital Corporat | 11,620 | $908K | 0.0% | $78.14 | — | — | COM | 723484101 |
| JNJ | Johnson & Johnson | 5,100 | $904K | 0.0% | $177.25 | — | — | COM | 478160104 |
| HBAN | Huntington Bancshares Inc. | 61,445 | $898K | 0.0% | $14.61 | — | — | COM | 446150104 |
| MGA | Magna International (Cl A) | 13,540 | $871K | 0.0% | $64.33 | — | — | COM | 559222401 |
| PNC | PNC Financial Services Group I | 4,600 | $848K | 0.0% | $184.35 | — | — | COM | 693475105 |
| ZION | Zions Bancorp N.A. | 12,725 | $834K | 0.0% | $65.54 | — | — | COM | 989701107 |
| JPM | JPMorgan Chase & Co. | 6,075 | $828K | 0.0% | $136.30 | — | — | COM | 46625H100 |
| LEA | Lear Corp. | 5,805 | $828K | 0.0% | $142.64 | — | — | COM NEW | 521865204 |
| AMD | Advanced Micro Devices | 7,410 | $810K | 0.0% | $109.31 | — | — | COM | 007903107 |
| MAS | Masco Corp. | 15,125 | $771K | 0.0% | $50.98 | — | — | COM | 574599106 |
| TT | Trane Technologies plc | 5,000 | $764K | 0.0% | $152.80 | — | — | SHS | G8994E103 |
| AZTA | Azenta Inc. | 8,295 | $687K | 0.0% | $82.82 | — | — | COM | 114340102 |
| — | NeoPhotonics Corporation | 44,398 | $675K | 0.0% | $15.20 | — | — | COM | 64051T100 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $610K | 0.0% | $84.72 | — | — | COM | 98311A105 |
| MRK | Merck & Co. Inc. | 7,300 | $599K | 0.0% | $82.05 | — | — | COM | 58933Y105 |
| RTX | Raytheon Technologies Corp. | 6,000 | $594K | 0.0% | $99.00 | — | — | COM | 75513E101 |
| DHI | D. R. Horton Inc. | 7,860 | $586K | 0.0% | $74.55 | — | — | COM | 23331A109 |
| CMCSA | Comcast Corporation CL A | 11,400 | $534K | 0.0% | $46.84 | — | — | CL A | 20030N101 |
| NNN | National Retail Properties Inc | 11,485 | $516K | 0.0% | $44.93 | — | — | COM | 637417106 |
| — | LAM Research Corp. | 930 | $500K | 0.0% | $537.63 | — | — | COM | 512807108 |
| STT | State Street Corp. | 5,400 | $470K | 0.0% | $87.04 | — | — | COM | 857477103 |
| AMAT | Applied Materials Inc. | 3,489 | $460K | 0.0% | $131.84 | — | — | COM | 038222105 |
| EMN | Eastman Chemical Co. | 3,925 | $440K | 0.0% | $112.10 | — | — | COM | 277432100 |
| TFC | Truist Financial Corp. | 7,659 | $434K | 0.0% | $56.67 | — | — | COM | 89832Q109 |
| TNL | Travel and Leisure Co. | 7,200 | $417K | 0.0% | $57.92 | — | — | COM | 894164102 |
| ABT | Abbott Laboratories | 3,400 | $402K | 0.0% | $118.24 | — | — | COM | 002824100 |
| PRU | Prudential Financial Inc. | 3,300 | $390K | 0.0% | $118.18 | — | — | COM | 744320102 |
| SLB | Schlumberger Limited | 8,300 | $343K | 0.0% | $41.33 | — | — | COM | 806857108 |
| — | Aptiv PLC | 2,857 | $342K | 0.0% | $119.71 | — | — | SHS | G6095L109 |
| BIIB | Biogen Inc. | 1,600 | $337K | 0.0% | $210.63 | — | — | COM | 09062X103 |
| IP | International Paper Co. | 7,100 | $328K | 0.0% | $46.20 | — | — | CL A | 460146103 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $305K | 0.0% | $48.41 | — | — | ORD | G0450A105 |
| CARR | Carrier Global Corp. | 6,000 | $275K | 0.0% | $45.83 | — | — | COM | 14448C104 |
| MHK | Mohawk Industries Inc. | 2,100 | $261K | 0.0% | $124.29 | — | — | COM | 608190104 |
| META | Meta Platforms Inc. Class A | 1,065 | $237K | 0.0% | $222.54 | — | — | CL A | 30303M102 |
| OTIS | Otis Worldwide Corp. 4/3/2020 | 3,000 | $231K | 0.0% | $77.00 | — | — | COM | 68902V107 |
| IR | Ingersoll Rand Inc. | 4,412 | $222K | 0.0% | $50.32 | — | — | COM | 45687V106 |
| — | II-VI Inc. | 3,007 | $218K | 0.0% | $72.50 | — | — | COM | 902104108 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $186K | 0.0% | $141.66 | — | — | COM | 253868103 |
| ALLE | Allegion PLC | 1,666 | $183K | 0.0% | $109.84 | — | — | ORD SHS | G0176J109 |
| CVS | CVS Health Corporation | 1,688 | $171K | 0.0% | $101.30 | — | — | COM | 126650100 |
| OGN | Organon & Co. | 730 | $25,000 | 0.0% | $34.25 | — | — | COMMON STOCK | 68622V106 |
| CBRE | CBRE Group Inc. | 249 | $23,000 | 0.0% | $92.37 | — | — | COM | 12504L109 |
| DKS | Dicks Sporting Goods Inc. | 233 | $23,000 | 0.0% | $98.71 | — | — | COM | 253393102 |
| SLVM | Sylvamo Corp. | 645 | $21,000 | 0.0% | $32.56 | — | — | COMMON STOCK | 871332102 |
| NXPI | NXP Semiconductors N.V. | 100 | $19,000 | 0.0% | $190.00 | — | — | COM | N6596X109 |
| NVT | nVent Electric plc | 520 | $18,000 | 0.0% | $34.62 | — | — | SHS | G6700G107 |
| ELV | Anthem Inc. | 36 | $18,000 | 0.0% | $500.00 | — | — | COM | 036752103 |
| EXC | Exelon Corp. | 349 | $17,000 | 0.0% | $48.71 | — | — | COM | 30161N101 |
| CNC | Centene Corp. | 152 | $13,000 | 0.0% | $85.53 | — | — | COM | 15135B101 |
| ALLY | Ally Financial Inc. | 295 | $13,000 | 0.0% | $44.07 | — | — | COM | 02005N100 |
| ALSN | Allison Transmission Hldgs | 295 | $12,000 | 0.0% | $40.68 | — | — | COM | 01973R101 |
| GLPI | Gaming and Leisure Properties | 237 | $11,000 | 0.0% | $46.41 | — | — | COM | 36467J108 |
| CMA | Comerica Inc. | 115 | $10,000 | 0.0% | $86.96 | — | — | COM | 200340107 |
| CAG | ConAgra Brands Inc. | 270 | $9,000 | 0.0% | $33.33 | — | — | COM | 205887102 |
| — | Meritor Inc. | 251 | $9,000 | 0.0% | $35.86 | — | — | COM | 59001K100 |
| LPX | Louisiana-Pacific Corp. | 128 | $8,000 | 0.0% | $62.50 | — | — | COM | 546347105 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $8,000 | 0.0% | $34.63 | — | — | *W EXP 08/03/202 | 674599162 |
| CEG | Constellation Energy Corp. | 116 | $7,000 | 0.0% | $60.34 | — | — | COM | 21037T109 |
| — | Xperi Holding Corp. | 431 | $7,000 | 0.0% | $16.24 | — | — | COM | 98390M103 |
| KMT | Kennametal Inc. | 194 | $6,000 | 0.0% | $30.93 | — | — | COM | 489170100 |
| HIG | Hartford Financial Services Gr | 90 | $6,000 | 0.0% | $66.67 | — | — | COM | 416515104 |
| FCX | Freeport-McMoRan Inc. | 115 | $6,000 | 0.0% | $52.17 | — | — | CL B | 35671D857 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $4,000 | 0.0% | $38.46 | — | — | CL A NON-VTG | 153527205 |
| — | Discovery Inc. CL A | 120 | $3,000 | 0.0% | $25.00 | — | — | COM SER A | 25470F104 |
| — | SANDERSON FARMS | 11 | $2,000 | 0.0% | $181.82 | — | — | COM | 800013104 |
| NTGR | NETGEAR INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 64111Q104 |