CIK: 0001085936 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $3,204,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 137,074 | $91,236 | 2.8% | $425.11 | +80.7% | COM | 31946M103 |
| MGY | Magnolia Oil & Gas Corporation | 2,212,999 | $52,337 | 1.6% | $11.94 | +83.9% | CL A | 559663109 |
| KBR | KBR Inc. | 912,181 | $49,924 | 1.6% | $20.09 | +132.0% | COM | 48242W106 |
| WBS | Webster Financial Corp. | 830,725 | $46,620 | 1.5% | $47.58 | +24.8% | COM | 947890109 |
| CCRN | Cross Country Healthcare Inc. | 2,118,199 | $45,901 | 1.4% | $11.12 | +95.1% | COM | 227483104 |
| NWE | NorthWestern Corp. | 728,111 | $44,043 | 1.4% | $38.95 | +24.9% | COM NEW | 668074305 |
| MLI | Mueller Industries Inc. | 772,412 | $41,842 | 1.3% | $14.40 | +85.9% | COM | 624756102 |
| RRX | Regal Rexnord Corp. | 279,190 | $41,538 | 1.3% | $87.80 | +82.6% | COM | 758750103 |
| EME | EMCOR Group Inc. | 355,424 | $40,031 | 1.2% | $74.33 | +56.4% | COM | 29084Q100 |
| SIMO | Silicon Motion Technology Corp | 582,748 | $38,939 | 1.2% | $34.44 | — | SPONSORED ADR | 82706C108 |
| SIGI | Selective Insurance Group Inc. | 435,719 | $38,936 | 1.2% | $32.74 | +133.2% | COM | 816300107 |
| WAFD | Washington Federal Inc. | 1,167,944 | $38,332 | 1.2% | $20.33 | +50.5% | COM | 938824109 |
| ICFI | ICF International Inc. | 385,948 | $36,333 | 1.1% | $65.00 | +44.4% | COM | 44925C103 |
| CMC | Commercial Metals Company | 823,644 | $34,280 | 1.1% | $20.68 | +72.1% | COM | 201723103 |
| FIX | Comfort Systems USA Inc. | 374,071 | $33,296 | 1.0% | $27.45 | +221.4% | COM | 199908104 |
| — | Sandy Spring Bancorp Inc. | 739,478 | $33,217 | 1.0% | $31.40 | — | COM | 800363103 |
| EHC | Encompass Health Corp. | 455,213 | $32,370 | 1.0% | $48.51 | +3.6% | COM | 29261A100 |
| OVV | Ovintiv Inc. | 594,351 | $32,137 | 1.0% | $29.52 | +46.0% | COM | 69047Q102 |
| CW | Curtiss-Wright Corp. | 213,112 | $32,001 | 1.0% | $95.88 | +46.3% | COM | 231561101 |
| COHU | Cohu Inc. | 1,080,869 | $31,994 | 1.0% | $22.04 | +44.9% | COM | 192576106 |
| PIPR | Piper Sandler Companies | 240,882 | $31,616 | 1.0% | $60.51 | +143.5% | COM | 724078100 |
| — | Alleghany Corp. | 37,228 | $31,532 | 1.0% | $594.58 | — | COM | 017175100 |
| JAZZ | Jazz Pharmaceuticals PLC | 201,297 | $31,336 | 1.0% | $146.96 | -1.3% | SHS USD | G50871105 |
| SPB | Spectrum Brands Holdings Inc. | 348,162 | $30,889 | 1.0% | $78.14 | +17.7% | COM | 84790A105 |
| SPHR | Madison Square Garden Entertai | 370,190 | $30,841 | 1.0% | $36.18 | -3.9% | CL A | 55826T102 |
| EG | Everest Re Group Ltd. | 101,916 | $30,715 | 1.0% | $215.08 | +24.4% | COM | G3223R108 |
| ASGN | ASGN Incorporated | 259,301 | $30,263 | 0.9% | $77.87 | +45.6% | COM | 00191U102 |
| — | LXP Industrial Trust (REIT) | 1,901,692 | $29,857 | 0.9% | $10.02 | — | COM | 529043101 |
| UCB | United Community Banks Inc. | 856,126 | $29,793 | 0.9% | $22.49 | +63.7% | COM | 90984P303 |
| SF | Stifel Financial Corp. | 431,227 | $29,280 | 0.9% | $38.10 | +75.2% | CL A | 860630102 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,165,400 | $28,680 | 0.9% | $20.90 | +27.2% | COM | 57637H103 |
| — | Physicians Realty Trust (REIT) | 1,633,245 | $28,647 | 0.9% | $16.90 | — | COM | 71943U104 |
| MKSI | MKS Instruments Inc. | 187,881 | $28,182 | 0.9% | $70.78 | +112.4% | COM | 55306N104 |
| WSM | Williams-Sonoma Inc. | 194,105 | $28,145 | 0.9% | $36.60 | +91.6% | COM | 969904101 |
| APLE | Apple Hospitality REIT Inc. | 1,559,504 | $28,024 | 0.9% | $14.88 | — | COM NEW | 03784Y200 |
| — | Umpqua Holdings Corp. | 1,485,288 | $28,013 | 0.9% | $17.02 | — | COM | 904214103 |
| ANF | Abercrombie & Fitch Co. | 863,582 | $27,626 | 0.9% | $24.95 | +39.0% | COM | 002896207 |
| ORI | Old Republic Intl Corp. | 1,053,824 | $27,262 | 0.9% | $11.00 | +75.2% | COM | 680223104 |
| OC | Owens Corning New | 296,369 | $27,118 | 0.8% | $66.56 | +38.0% | COM | 690742101 |
| — | Lakeland Bancorp Inc. | 1,570,833 | $26,233 | 0.8% | $13.60 | — | COM | 511637100 |
| EXEL | Exelixis Inc. | 1,152,883 | $26,136 | 0.8% | $22.33 | -12.5% | COM | 30161Q104 |
| MX | Magnachip Semiconductor Corp | 1,530,943 | $25,888 | 0.8% | $12.63 | +42.2% | COM | 55933J203 |
| FRME | First Merchants Corporation | 621,491 | $25,854 | 0.8% | $24.43 | +53.6% | COM | 320817109 |
| REX | REX American Resources Corp. | 255,279 | $25,426 | 0.8% | $12.08 | +33.9% | COM | 761624105 |
| — | Coherent Inc. | 92,144 | $25,188 | 0.8% | $144.71 | — | COM | 192479103 |
| BDN | Brandywine Realty Trust Inc. ( | 1,773,755 | $25,081 | 0.8% | $14.39 | — | SH BEN INT NEW | 105368203 |
| ONTO | Onto Innovations Inc. | 287,662 | $24,995 | 0.8% | $40.57 | +119.2% | COM | 683344105 |
| UHAL | Amerco | 41,270 | $24,636 | 0.8% | $37.51 | +64.4% | COM | 023586100 |
| DCOM | Dime Community Bancshares | 701,751 | $24,260 | 0.8% | $24.64 | +21.3% | COM | 25432X102 |
| CMCO | Columbus Mckinnon Corp. | 572,092 | $24,257 | 0.8% | $33.86 | +28.0% | COM | 199333105 |
| MEI | Methode Electronics Inc. | 558,327 | $24,148 | 0.8% | $30.45 | +29.2% | COM | 591520200 |
| TRST | Trustco Bank Corp NY (new) | 753,274 | $24,052 | 0.8% | $29.60 | -4.0% | COM NEW | 898349204 |
| TSEM | Tower Semiconductor Ltd. | 487,707 | $23,606 | 0.7% | $22.98 | +83.6% | SHS NEW | M87915274 |
| AEO | American Eagle Outfitters Inc. | 1,397,803 | $23,483 | 0.7% | $11.17 | +68.9% | COM | 02553E106 |
| APEI | American Public Education Inc. | 1,094,679 | $23,251 | 0.7% | $27.78 | -24.2% | COM | 02913V103 |
| MTUS | TimkenSteel Corporation | 1,055,923 | $23,104 | 0.7% | $13.68 | +28.5% | COM | 887399103 |
| LDOS | Leidos Holdings Inc. | 213,253 | $23,036 | 0.7% | $51.71 | +77.3% | COM | 525327102 |
| BBT | Berkshire Hills Bancorp Inc. | 784,522 | $22,728 | 0.7% | $21.96 | +21.4% | COM | 084680107 |
| — | Schnitzer Steel Industries Inc | 434,904 | $22,589 | 0.7% | $27.34 | — | COM | 806882106 |
| — | Heidrick & Struggles Intl Inc. | 570,653 | $22,586 | 0.7% | $30.33 | — | COM | 422819102 |
| SAIC | Science Applications Internati | 244,759 | $22,559 | 0.7% | $88.45 | -2.5% | COM | 808625107 |
| VSH | Vishay Intertechnology Inc. | 1,150,341 | $22,547 | 0.7% | $14.62 | +27.0% | COM | 928298108 |
| NX | Quanex Building Products Corpo | 1,059,899 | $22,247 | 0.7% | $15.68 | +37.3% | COM | 747619104 |
| KALU | Kaiser Aluminum Corporation | 235,650 | $22,189 | 0.7% | $70.31 | +17.1% | COM PAR $0.01 | 483007704 |
| HUN | Huntsman Corp. | 587,803 | $22,048 | 0.7% | $23.89 | +57.6% | COM | 447011107 |
| PII | Polaris Industries Inc. | 208,207 | $21,928 | 0.7% | $106.71 | +6.8% | COM | 731068102 |
| ANGO | AngioDynamics Inc | 1,012,571 | $21,811 | 0.7% | $16.14 | +40.6% | COM | 03475V101 |
| AMN | AMN Healthcare Services Inc. | 207,494 | $21,648 | 0.7% | $41.40 | +150.8% | COM | 001744101 |
| URBN | Urban Outfitters Inc. | 859,337 | $21,578 | 0.7% | $31.69 | -13.7% | COM | 917047102 |
| PRGS | Progress Software Corp. | 456,064 | $21,476 | 0.7% | $43.06 | +4.5% | COM | 743312100 |
| LRN | Stride Inc. | 588,497 | $21,380 | 0.7% | $26.16 | +26.9% | COM | 86333M108 |
| SBRA | Sabra Health Care REIT Inc. | 1,420,270 | $21,148 | 0.7% | $18.74 | — | COM | 78573L106 |
| SILC | Silicom Ltd. | 534,618 | $21,048 | 0.7% | $37.45 | +14.3% | ORD | M84116108 |
| VC | Visteon Corp. | 188,705 | $20,593 | 0.6% | $85.60 | +26.5% | COM NEW | 92839U206 |
| QRVO | Qorvo Inc. | 165,665 | $20,559 | 0.6% | $72.44 | +86.8% | COM | 74736K101 |
| WAL | Western Alliance Bancorp. | 248,109 | $20,548 | 0.6% | $48.23 | +84.9% | COM | 957638109 |
| HP | Helmerich & Payne Inc. | 477,643 | $20,434 | 0.6% | $39.78 | -13.4% | COM | 423452101 |
| — | Masonite International Corpora | 225,390 | $20,046 | 0.6% | $80.23 | — | COM | 575385109 |
| SHOO | Steven Madden Ltd. | 513,026 | $19,823 | 0.6% | $26.12 | +44.1% | COM | 556269108 |
| — | Meridian Bioscience Inc. | 760,246 | $19,736 | 0.6% | $14.57 | — | COM | 589584101 |
| ESLT | Elbit Systems Ltd. | 88,335 | $19,473 | 0.6% | $118.61 | +53.6% | ORD | M3760D101 |
| INVA | Innoviva Inc. | 975,274 | $18,872 | 0.6% | $14.25 | +25.3% | COM | 45781M101 |
| KBH | KB Home | 569,775 | $18,449 | 0.6% | $33.48 | +10.2% | COM | 48666K109 |
| CHDN | Churchill Downs Inc. | 83,049 | $18,419 | 0.6% | $47.01 | +130.7% | COM | 171484108 |
| FCBC | First Community Bancshares Inc | 646,529 | $18,239 | 0.6% | $14.63 | +68.1% | COM | 31983A103 |
| — | PGT Innovations Inc. | 1,002,670 | $18,028 | 0.6% | $15.90 | — | COM | 69336V101 |
| — | Investors Bancorp Inc. | 1,192,880 | $17,810 | 0.6% | $12.67 | — | COM | 46146L101 |
| LZB | La-Z-Boy Inc. | 661,538 | $17,445 | 0.5% | $29.26 | +9.4% | COM | 505336107 |
| PFS | Provident Financial Services I | 740,084 | $17,318 | 0.5% | $12.84 | +51.9% | COM | 74386T105 |
| OCFC | OceanFirst Financial Corp. | 826,753 | $16,618 | 0.5% | $16.72 | +10.8% | COM | 675234108 |
| KVHI | KVH Industries Inc. | 1,822,091 | $16,581 | 0.5% | $12.05 | -25.8% | COM | 482738101 |
| HELE | Helen of Troy Corp. Ltd. | 83,917 | $16,434 | 0.5% | $95.15 | +121.4% | COM | G4388N106 |
| — | Altra Industrial Motion Corp. | 421,737 | $16,418 | 0.5% | $37.58 | — | COM | 02208R106 |
| AMWD | American Woodmark Corp. | 323,313 | $15,826 | 0.5% | $76.34 | -24.7% | COM | 030506109 |
| FCN | FTI Consulting Inc. | 100,175 | $15,750 | 0.5% | $64.24 | +132.1% | COM | 302941109 |
| DECK | Deckers Outdoor Corp | 56,002 | $15,332 | 0.5% | $26.14 | +89.8% | COM | 243537107 |
| CHCT | Community Healthcare Trust Inc | 348,563 | $14,713 | 0.5% | $24.28 | — | COM | 20369C106 |
| OSIS | OSI Systems Inc. | 171,517 | $14,600 | 0.5% | $94.31 | -10.9% | COM | 671044105 |
| DK | Delek US Holdings Inc. | 679,424 | $14,417 | 0.4% | $25.09 | -38.0% | COM | 24665A103 |
| DOO | BRP Inc. | 175,609 | $14,363 | 0.4% | $74.20 | -1.3% | COM SUN VTG | 05577W200 |
| NOMD | Nomad Foods Limited | 628,461 | $14,191 | 0.4% | $24.50 | -0.8% | USD ORD SHS | G6564A105 |
| — | Perficient Inc. | 127,238 | $14,008 | 0.4% | $35.45 | — | COM | 71375U101 |
| NMRK | Newmark Group Inc. Class A | 867,001 | $13,803 | 0.4% | $11.81 | +31.9% | CL A | 65158N102 |
| — | Glatfelter Corp. | 1,101,900 | $13,642 | 0.4% | $16.15 | — | COM | 377320106 |
| — | Chase Corp. | 155,882 | $13,548 | 0.4% | $103.23 | — | COM | 16150R104 |
| HNI | HNI Corp. | 365,001 | $13,523 | 0.4% | $35.37 | +14.1% | COM | 404251100 |
| TSE | Trinseo PLC | 274,347 | $13,147 | 0.4% | $49.96 | -2.3% | SHS | G9059U107 |
| GENC | Gencor Industries Inc. | 1,270,333 | $13,059 | 0.4% | $13.41 | -19.4% | COM | 368678108 |
| — | MDC Holdings Inc. | 338,954 | $12,826 | 0.4% | $39.20 | — | COM | 552676108 |
| OSUR | OraSure Technologies Inc. | 1,835,657 | $12,446 | 0.4% | $11.75 | -32.0% | COM | 68554V108 |
| PHM | Pulte Homes Inc. | 296,892 | $12,440 | 0.4% | $40.21 | +18.9% | COM | 745867101 |
| POR | Portland General Electric | 225,085 | $12,413 | 0.4% | $36.12 | +22.8% | COM NEW | 736508847 |
| LYTS | LSI Industries Inc. | 2,066,134 | $12,397 | 0.4% | $7.54 | -11.9% | COM | 50216C108 |
| PLOW | Douglas Dynamics Inc. | 352,052 | $12,177 | 0.4% | $30.83 | +17.9% | COM | 25960R105 |
| OLED | Universal Display Corp. | 71,763 | $11,981 | 0.4% | $91.39 | +63.1% | COM | 91347P105 |
| HOPE | Hope Bancorp Inc. | 710,875 | $11,431 | 0.4% | $16.23 | +1.6% | COM | 43940T109 |
| DAN | Dana Incorporated | 633,731 | $11,135 | 0.3% | $19.27 | -4.9% | COM | 235825205 |
| — | People's United Financial Inc. | 540,445 | $10,803 | 0.3% | $16.98 | — | COM | 712704105 |
| MSGS | Madison Square Garden Sports C | 59,908 | $10,745 | 0.3% | $171.26 | -0.6% | CL A | 55825T103 |
| INN | Summit Hotel Properties Inc. ( | 1,065,254 | $10,610 | 0.3% | $10.27 | — | COM | 866082100 |
| TPR | Tapestry Inc. | 284,665 | $10,575 | 0.3% | $33.95 | +1.1% | COM | 876030107 |
| TTEK | Tetra Tech Inc. | 63,738 | $10,513 | 0.3% | $9.72 | +216.4% | COM | 88162G103 |
| AYI | Acuity Brands Inc. | 54,795 | $10,373 | 0.3% | $128.23 | +48.2% | CL A NEW | 00508Y102 |
| VLGEA | Village Super Market Inc. | 420,454 | $10,301 | 0.3% | $23.69 | -2.6% | CL A NEW | 927107409 |
| ASO | Academy Sports and Outdoors In | 249,316 | $9,823 | 0.3% | $31.45 | +13.0% | COM | 00402L107 |
| WASH | Washington Trust Bancorp Inc. | 178,900 | $9,392 | 0.3% | $25.80 | +65.0% | COM | 940610108 |
| PDM | Piedmont Office Realty Trust I | 538,327 | $9,270 | 0.3% | $19.66 | — | COM CL A | 720190206 |
| — | Bank of Princeton | 318,960 | $9,202 | 0.3% | $31.54 | — | COM | 064520109 |
| MLR | Miller Industries Inc. | 317,759 | $8,948 | 0.3% | $28.58 | -0.4% | COM NEW | 600551204 |
| AUB | Atlantic Union Bankshares Corp | 237,443 | $8,712 | 0.3% | $27.50 | +24.2% | COM | 04911A107 |
| MXL | MaxLinear Inc. | 149,016 | $8,695 | 0.3% | $26.07 | +133.5% | COM | 57776J100 |
| GNTX | Gentex Corp. | 292,046 | $8,519 | 0.3% | $22.20 | +40.1% | COM | 371901109 |
| MED | Medifast Inc | 49,857 | $8,515 | 0.3% | $170.20 | 0.0% | COM | 58470H101 |
| HLIT | Harmonic Inc. | 858,221 | $7,973 | 0.2% | $7.08 | +38.3% | COM | 413160102 |
| — | Whole Earth Brands Inc Class A | 1,110,743 | $7,953 | 0.2% | $9.26 | — | COM CL A | 96684W100 |
| GVA | Granite Construction Inc. | 240,071 | $7,874 | 0.2% | $43.22 | -20.2% | COM | 387328107 |
| HLX | Helix Energy Solutions Group I | 1,631,868 | $7,800 | 0.2% | $4.01 | +2.2% | COM | 42330P107 |
| OSK | Oshkosh Corp. | 76,710 | $7,721 | 0.2% | $101.66 | +3.0% | COM | 688239201 |
| SONO | Sonos Inc. | 273,150 | $7,708 | 0.2% | $26.56 | 0.0% | COM | 83570H108 |
| UBSI | United Bankshares Inc. | 177,531 | $6,192 | 0.2% | $29.57 | +22.8% | COM | 909907107 |
| UFCS | United Fire Group Inc. | 190,417 | $5,916 | 0.2% | $27.29 | -2.7% | COM | 910340108 |
| NHC | National Healthcare Corp. | 79,280 | $5,568 | 0.2% | $72.02 | -6.6% | COM | 635906100 |
| SRI | Stoneridge Inc. | 265,056 | $5,503 | 0.2% | $16.35 | +12.5% | COM | 86183P102 |
| — | Central Valley Community Banco | 225,645 | $5,269 | 0.2% | $17.77 | — | COM | 155685100 |
| ROCK | Gibraltar Industries Inc. | 115,510 | $4,961 | 0.2% | $37.72 | +39.7% | COM | 374689107 |
| — | Hibbett Inc. | 88,641 | $3,930 | 0.1% | $42.57 | — | COM | 428567101 |
| TBCH | Turtle Beach Corp. | 179,515 | $3,822 | 0.1% | $10.07 | +108.0% | COM NEW | 900450206 |
| AXTI | AXT Inc. | 482,746 | $3,389 | 0.1% | $7.16 | +5.0% | COM | 00246W103 |
| FFIV | F5 Inc. | 11,800 | $2,466 | 0.1% | $178.47 | +17.6% | COM | 315616102 |
| CHKP | Check Point Software Technolog | 17,407 | $2,407 | 0.1% | $126.85 | +2.9% | ORD | M22465104 |
| AAPL | Apple Inc. | 13,210 | $2,307 | 0.1% | $86.66 | +90.2% | COM | 037833100 |
| DOX | Amdocs Ltd. | 26,395 | $2,170 | 0.1% | $67.70 | +6.3% | SHS | G02602103 |
| LHX | L3Harris Technologies Inc. | 8,240 | $2,047 | 0.1% | $194.54 | +10.3% | COM | 502431109 |
| LOW | Lowe's Companies Inc. | 9,900 | $2,002 | 0.1% | $57.61 | +270.4% | COM | 548661107 |
| KEY | KeyCorp | 84,710 | $1,896 | 0.1% | $15.47 | +31.2% | COM | 493267108 |
| CFG | Citizens Financial Group Inc. | 40,707 | $1,845 | 0.1% | $33.35 | +29.9% | COM | 174610105 |
| V | Visa Inc. CL A | 8,300 | $1,841 | 0.1% | $55.97 | +275.3% | COM | 92826C839 |
| RL | Ralph Lauren Corp. | 15,763 | $1,788 | 0.1% | $98.69 | +9.9% | CL A | 751212101 |
| KLAC | KLA Corp. | 4,715 | $1,726 | 0.1% | $252.17 | +42.4% | COM NEW | 482480100 |
| RJF | Raymond James Financial Inc. | 15,501 | $1,704 | 0.1% | $76.01 | +31.5% | COM | 754730109 |
| AIZ | Assurant Inc | 9,060 | $1,647 | 0.1% | $136.31 | +12.4% | COM | 04621X108 |
| ARE | Alexandria Real Estate Equitie | 7,935 | $1,597 | 0.0% | $137.49 | +18.3% | COM | 015271109 |
| CIEN | Ciena Corp. | 25,960 | $1,574 | 0.0% | $58.58 | +11.7% | COM NEW | 171779309 |
| — | Laboratory Corporation of Amer | 5,907 | $1,557 | 0.0% | $220.93 | — | COM NEW | 50540R409 |
| ABBV | AbbVie Inc. | 9,300 | $1,508 | 0.0% | $58.71 | +115.3% | COM | 00287Y109 |
| STRA | Strategic Education Inc. | 21,930 | $1,456 | 0.0% | $75.17 | -30.3% | COM | 86272C103 |
| FANG | Diamondback Energy Inc. | 10,601 | $1,453 | 0.0% | $90.73 | +18.6% | COM | 25278X109 |
| CF | CF Industries Holdings Inc. | 13,210 | $1,361 | 0.0% | $42.83 | +73.4% | COM | 125269100 |
| CTRA | Coterra Energy Inc. | 49,445 | $1,334 | 0.0% | $15.44 | +24.6% | COM | 127097103 |
| DRH | Diamondrock Hospitality Co. (R | 129,065 | $1,304 | 0.0% | $10.24 | — | COM | 252784301 |
| LNC | Lincoln National Corp. | 19,823 | $1,296 | 0.0% | $43.67 | +25.4% | COM | 534187109 |
| SBNY | Signature Bank | 4,204 | $1,234 | 0.0% | $204.22 | — | COM | 82669G104 |
| MSFT | Microsoft Corporation | 3,920 | $1,209 | 0.0% | $46.28 | +529.6% | COM | 594918104 |
| MS | Morgan Stanley | 13,500 | $1,180 | 0.0% | $28.91 | +192.6% | COM NEW | 617446448 |
| MKL | Markel Corp. | 787 | $1,161 | 0.0% | $1167.14 | +10.7% | COM | 570535104 |
| CSX | CSX Corp. | 30,600 | $1,146 | 0.0% | $26.03 | +28.6% | COM | 126408103 |
| FRCB | First Republic Bank | 6,880 | $1,115 | 0.0% | $120.88 | +43.2% | COM | 33616C100 |
| SWKS | Skyworks Solutions Inc. | 8,300 | $1,106 | 0.0% | $114.58 | +9.2% | COM | 83088M102 |
| FSTR | L.B. Foster Co. | 71,148 | $1,094 | 0.0% | $16.29 | -7.1% | COM | 350060109 |
| — | OUTFRONT Media Inc. (REIT) | 35,310 | $1,004 | 0.0% | $25.59 | — | COM | 69007J106 |
| MLKN | MillerKnoll Inc. | 28,144 | $973 | 0.0% | $33.93 | -4.8% | COM | 600544100 |
| HST | Host Hotels & Resorts Inc. (RE | 50,055 | $973 | 0.0% | $14.07 | +6.1% | COM | 44107P104 |
| PRGO | Perrigo Co. PLC | 25,005 | $961 | 0.0% | $45.92 | -17.1% | SHS | G97822103 |
| IWN | iShares Russell 2000 Value Ind | 5,818 | $939 | 0.0% | $162.68 | — | RUS 2000 VAL ETF | 464287630 |
| PNW | Pinnacle West Capital Corporat | 11,620 | $908 | 0.0% | $61.12 | -1.2% | COM | 723484101 |
| JNJ | Johnson & Johnson | 5,100 | $904 | 0.0% | $78.57 | +93.2% | COM | 478160104 |
| HBAN | Huntington Bancshares Inc. | 61,445 | $898 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| MGA | Magna International (Cl A) | 13,540 | $871 | 0.0% | $64.22 | +0.4% | COM | 559222401 |
| PNC | PNC Financial Services Group I | 4,600 | $848 | 0.0% | $48.15 | +261.6% | COM | 693475105 |
| ZION | Zions Bancorp N.A. | 12,725 | $834 | 0.0% | $57.79 | +18.4% | COM | 989701107 |
| JPM | JPMorgan Chase & Co. | 6,075 | $828 | 0.0% | $43.54 | +207.0% | COM | 46625H100 |
| LEA | Lear Corp. | 5,805 | $828 | 0.0% | $136.99 | +7.3% | COM NEW | 521865204 |
| AMD | Advanced Micro Devices | 7,410 | $810 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| MAS | Masco Corp. | 15,125 | $771 | 0.0% | $52.42 | +5.2% | COM | 574599106 |
| TT | Trane Technologies plc | 5,000 | $764 | 0.0% | $93.73 | +66.2% | SHS | G8994E103 |
| AZTA | Azenta Inc. | 8,295 | $687 | 0.0% | $56.15 | +52.8% | COM | 114340102 |
| — | NeoPhotonics Corporation | 44,398 | $675 | 0.0% | $8.41 | — | COM | 64051T100 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $610 | 0.0% | $60.97 | +39.6% | COM | 98311A105 |
| MRK | Merck & Co. Inc. | 7,300 | $599 | 0.0% | $35.71 | +95.6% | COM | 58933Y105 |
| RTX | Raytheon Technologies Corp. | 6,000 | $594 | 0.0% | $54.61 | +58.9% | COM | 75513E101 |
| DHI | D. R. Horton Inc. | 7,860 | $586 | 0.0% | $69.42 | +20.1% | COM | 23331A109 |
| CMCSA | Comcast Corporation CL A | 11,400 | $534 | 0.0% | $26.92 | +59.2% | CL A | 20030N101 |
| NNN | National Retail Properties Inc | 11,485 | $516 | 0.0% | $45.57 | — | COM | 637417106 |
| — | LAM Research Corp. | 930 | $500 | 0.0% | $165.89 | — | COM | 512807108 |
| STT | State Street Corp. | 5,400 | $470 | 0.0% | $44.60 | +81.6% | COM | 857477103 |
| AMAT | Applied Materials Inc. | 3,489 | $460 | 0.0% | $53.48 | +148.5% | COM | 038222105 |
| EMN | Eastman Chemical Co. | 3,925 | $440 | 0.0% | $53.00 | +90.5% | COM | 277432100 |
| TFC | Truist Financial Corp. | 7,659 | $434 | 0.0% | $40.89 | +23.8% | COM | 89832Q109 |
| TNL | Travel and Leisure Co. | 7,200 | $417 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| ABT | Abbott Laboratories | 3,400 | $402 | 0.0% | $28.85 | +299.9% | COM | 002824100 |
| PRU | Prudential Financial Inc. | 3,300 | $390 | 0.0% | $52.22 | +80.3% | COM | 744320102 |
| SLB | Schlumberger Limited | 8,300 | $343 | 0.0% | $59.81 | -40.0% | COM | 806857108 |
| — | Aptiv PLC | 2,857 | $342 | 0.0% | $50.94 | — | SHS | G6095L109 |
| BIIB | Biogen Inc. | 1,600 | $337 | 0.0% | $337.91 | -35.6% | COM | 09062X103 |
| IP | International Paper Co. | 7,100 | $328 | 0.0% | $29.23 | +32.2% | CL A | 460146103 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $305 | 0.0% | $22.55 | +96.1% | ORD | G0450A105 |
| CARR | Carrier Global Corp. | 6,000 | $275 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| MHK | Mohawk Industries Inc. | 2,100 | $261 | 0.0% | $196.31 | -23.6% | COM | 608190104 |
| META | Meta Platforms Inc. Class A | 1,065 | $237 | 0.0% | $175.56 | +41.4% | CL A | 30303M102 |
| OTIS | Otis Worldwide Corp. 4/3/2020 | 3,000 | $231 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| IR | Ingersoll Rand Inc. | 4,412 | $222 | 0.0% | $31.60 | +68.7% | COM | 45687V106 |
| — | II-VI Inc. | 3,007 | $218 | 0.0% | $70.69 | — | COM | 902104108 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $186 | 0.0% | $102.13 | +22.9% | COM | 253868103 |
| ALLE | Allegion PLC | 1,666 | $183 | 0.0% | $38.52 | +192.0% | ORD SHS | G0176J109 |
| CVS | CVS Health Corporation | 1,688 | $171 | 0.0% | $58.80 | +56.5% | COM | 126650100 |
| OGN | Organon & Co. | 730 | $25 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| CBRE | CBRE Group Inc. | 249 | $23 | 0.0% | $28.02 | +247.7% | COM | 12504L109 |
| DKS | Dicks Sporting Goods Inc. | 233 | $23 | 0.0% | $30.25 | +231.5% | COM | 253393102 |
| SLVM | Sylvamo Corp. | 645 | $21 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| NXPI | NXP Semiconductors N.V. | 100 | $19 | 0.0% | $97.45 | +87.6% | COM | N6596X109 |
| NVT | nVent Electric plc | 520 | $18 | 0.0% | $19.24 | +72.0% | SHS | G6700G107 |
| ELV | Anthem Inc. | 36 | $18 | 0.0% | $141.45 | +205.9% | COM | 036752103 |
| EXC | Exelon Corp. | 349 | $17 | 0.0% | $17.11 | +115.3% | COM | 30161N101 |
| ALLY | Ally Financial Inc. | 295 | $13 | 0.0% | $43.40 | -5.8% | COM | 02005N100 |
| CNC | Centene Corp. | 152 | $13 | 0.0% | $60.68 | +35.2% | COM | 15135B101 |
| ALSN | Allison Transmission Hldgs | 295 | $12 | 0.0% | $37.41 | -1.0% | COM | 01973R101 |
| GLPI | Gaming and Leisure Properties | 237 | $11 | 0.0% | $29.87 | — | COM | 36467J108 |
| CMA | Comerica Inc. | 115 | $10 | 0.0% | $52.16 | +49.3% | COM | 200340107 |
| CAG | ConAgra Brands Inc. | 270 | $9 | 0.0% | $27.94 | +1.4% | COM | 205887102 |
| — | Meritor Inc. | 251 | $9 | 0.0% | $21.99 | — | COM | 59001K100 |
| LPX | Louisiana-Pacific Corp. | 128 | $8 | 0.0% | $28.10 | +145.3% | COM | 546347105 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $8 | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| — | Xperi Holding Corp. | 431 | $7 | 0.0% | $14.77 | — | COM | 98390M103 |
| CEG | Constellation Energy Corp. | 116 | $7 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| HIG | Hartford Financial Services Gr | 90 | $6 | 0.0% | $42.70 | +52.7% | COM | 416515104 |
| FCX | Freeport-McMoRan Inc. | 115 | $6 | 0.0% | $30.35 | +37.9% | CL B | 35671D857 |
| KMT | Kennametal Inc. | 194 | $6 | 0.0% | $25.82 | +11.9% | COM | 489170100 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $4 | 0.0% | $23.09 | +48.8% | CL A NON-VTG | 153527205 |
| — | Discovery Inc. CL A | 120 | $3 | 0.0% | $33.33 | — | COM SER A | 25470F104 |
| — | SANDERSON FARMS | 11 | $2 | 0.0% | $146.65 | — | COM | 800013104 |
| NTGR | NETGEAR INC | 29 | $1 | 0.0% | $31.59 | -15.5% | COM | 64111Q104 |