Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.88B (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. | 139,210 | $91.01M | 3.2% | $653.78 | — | — | COM | 31946M103 |
| MGY | Magnolia Oil & Gas Corporation | 2,705,137 | $56.78M | 2.0% | $20.99 | — | — | CL A | 559663109 |
| CCRN | Cross Country Healthcare Inc. | 2,194,340 | $45.71M | 1.6% | $20.83 | — | — | COM | 227483104 |
| KBR | KBR Inc. | 932,012 | $45.1M | 1.6% | $48.39 | — | — | COM | 48242W106 |
| SIMO | Silicon Motion Technology Corp | 534,571 | $44.74M | 1.6% | $83.70 | — | — | SPONSORED ADR | 82706C108 |
| NWE | NorthWestern Corp. | 744,312 | $43.86M | 1.5% | $58.93 | — | — | COM NEW | 668074305 |
| SIGI | Selective Insurance Group Inc. | 441,869 | $38.42M | 1.3% | $86.94 | — | — | COM | 816300107 |
| WAFD | Washington Federal Inc. | 1,258,888 | $37.79M | 1.3% | $30.02 | — | — | COM | 938824109 |
| ICFI | ICF International Inc. | 389,701 | $37.02M | 1.3% | $95.00 | — | — | COM | 44925C103 |
| EME | EMCOR Group Inc. | 351,716 | $36.21M | 1.3% | $102.96 | — | — | COM | 29084Q100 |
| WBS | Webster Financial Corp. | 844,488 | $35.59M | 1.2% | $42.15 | — | — | COM | 947890109 |
| MLI | Mueller Industries Inc. | 663,655 | $35.37M | 1.2% | $53.29 | — | — | COM | 624756102 |
| JAZZ | Jazz Pharmaceuticals PLC | 206,264 | $32.18M | 1.1% | $156.01 | — | — | SHS USD | G50871105 |
| RRX | Regal Rexnord Corp. | 282,106 | $32.02M | 1.1% | $113.52 | — | — | COM | 758750103 |
| FIX | Comfort Systems USA Inc. | 373,228 | $31.03M | 1.1% | $83.15 | — | — | COM | 199908104 |
| EG | Everest Re Group Ltd. | 109,020 | $30.56M | 1.1% | $280.28 | — | — | COM | G3223R108 |
| CW | Curtiss-Wright Corp. | 226,466 | $29.91M | 1.0% | $132.06 | — | — | COM | 231561101 |
| — | Sandy Spring Bancorp Inc. | 749,544 | $29.29M | 1.0% | $39.07 | — | — | COM | 800363103 |
| SPB | Spectrum Brands Holdings Inc. | 341,996 | $28.05M | 1.0% | $82.02 | — | — | COM | 84790A105 |
| PIPR | Piper Sandler Companies | 246,680 | $27.96M | 1.0% | $113.36 | — | — | COM | 724078100 |
| — | Physicians Realty Trust (REIT) | 1,592,665 | $27.79M | 1.0% | $17.45 | — | — | COM | 71943U104 |
| CMC | Commercial Metals Company | 821,320 | $27.19M | 0.9% | $33.10 | — | — | COM | 201723103 |
| COHU | Cohu Inc. | 963,368 | $26.73M | 0.9% | $27.75 | — | — | COM | 192576106 |
| EHC | Encompass Health Corp. | 467,123 | $26.18M | 0.9% | $56.05 | — | — | COM | 29261A100 |
| UCB | United Community Banks Inc. | 863,772 | $26.08M | 0.9% | $30.19 | — | — | COM | 90984P303 |
| — | Umpqua Holdings Corp. | 1,542,000 | $25.86M | 0.9% | $16.77 | — | — | COM | 904214103 |
| EXEL | Exelixis Inc. | 1,188,897 | $24.75M | 0.9% | $20.82 | — | — | COM | 30161Q104 |
| TRST | Trustco Bank Corp NY (new) | 801,373 | $24.71M | 0.9% | $30.84 | — | — | COM NEW | 898349204 |
| APLE | Apple Hospitality REIT Inc. | 1,681,711 | $24.67M | 0.9% | $14.67 | — | — | COM NEW | 03784Y200 |
| SAIC | Science Applications Internati | 264,524 | $24.63M | 0.9% | $93.10 | — | — | COM | 808625107 |
| SF | Stifel Financial Corp. | 438,172 | $24.55M | 0.9% | $56.02 | — | — | CL A | 860630102 |
| — | LXP Industrial Trust (REIT) | 2,254,242 | $24.21M | 0.8% | $10.74 | — | — | COM | 529043101 |
| NX | Quanex Building Products Corpo | 1,058,569 | $24.08M | 0.8% | $22.75 | — | — | COM | 747619104 |
| REX | REX American Resources Corp. | 283,693 | $24.06M | 0.8% | $84.80 | — | — | COM | 761624105 |
| OVV | Ovintiv Inc. | 540,273 | $23.88M | 0.8% | $44.19 | — | — | COM | 69047Q102 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,132,685 | $23.84M | 0.8% | $21.05 | — | — | COM | 57637H103 |
| ORI | Old Republic Intl Corp. | 1,044,808 | $23.36M | 0.8% | $22.36 | — | — | COM | 680223104 |
| — | Lakeland Bancorp Inc. | 1,577,941 | $23.07M | 0.8% | $14.62 | — | — | COM | 511637100 |
| AMN | AMN Healthcare Services Inc. | 209,866 | $23.02M | 0.8% | $109.71 | — | — | COM | 001744101 |
| ASGN | ASGN Incorporated | 254,834 | $23M | 0.8% | $90.25 | — | — | COM | 00191U102 |
| FRME | First Merchants Corporation | 633,921 | $22.58M | 0.8% | $35.62 | — | — | COM | 320817109 |
| WSM | Williams-Sonoma Inc. | 203,494 | $22.58M | 0.8% | $110.95 | — | — | COM | 969904101 |
| — | Meridian Bioscience Inc. | 740,198 | $22.52M | 0.8% | $30.42 | — | — | COM | 589584101 |
| MX | Magnachip Semiconductor Corp | 1,517,643 | $22.05M | 0.8% | $14.53 | — | — | COM | 55933J203 |
| LDOS | Leidos Holdings Inc. | 218,133 | $21.97M | 0.8% | $100.71 | — | — | COM | 525327102 |
| OC | Owens Corning New | 294,597 | $21.89M | 0.8% | $74.31 | — | — | COM | 690742101 |
| INVA | Innoviva Inc. | 1,449,986 | $21.4M | 0.7% | $14.76 | — | — | COM | 45781M101 |
| LRN | Stride Inc. | 522,760 | $21.32M | 0.7% | $40.79 | — | — | COM | 86333M108 |
| DCOM | Dime Community Bancshares | 710,521 | $21.07M | 0.7% | $29.65 | — | — | COM | 25432X102 |
| KALU | Kaiser Aluminum Corporation | 265,918 | $21.03M | 0.7% | $79.09 | — | — | COM PAR $0.01 | 483007704 |
| ESLT | Elbit Systems Ltd. | 90,609 | $20.78M | 0.7% | $229.34 | — | — | ORD | M3760D101 |
| PRGS | Progress Software Corp. | 458,387 | $20.77M | 0.7% | $45.30 | — | — | COM | 743312100 |
| ONTO | Onto Innovations Inc. | 296,970 | $20.71M | 0.7% | $69.74 | — | — | COM | 683344105 |
| VSH | Vishay Intertechnology Inc. | 1,155,130 | $20.58M | 0.7% | $17.82 | — | — | COM | 928298108 |
| ANGO | AngioDynamics Inc | 1,054,394 | $20.4M | 0.7% | $19.35 | — | — | COM | 03475V101 |
| PII | Polaris Industries Inc. | 204,654 | $20.32M | 0.7% | $99.28 | — | — | COM | 731068102 |
| SBRA | Sabra Health Care REIT Inc. | 1,448,090 | $20.23M | 0.7% | $13.97 | — | — | COM | 78573L106 |
| HP | Helmerich & Payne Inc. | 469,709 | $20.23M | 0.7% | $43.06 | — | — | COM | 423452101 |
| MKSI | MKS Instruments Inc. | 195,028 | $20.02M | 0.7% | $102.63 | — | — | COM | 55306N104 |
| VC | Visteon Corp. | 191,473 | $19.83M | 0.7% | $103.58 | — | — | COM NEW | 92839U206 |
| SPHR | Madison Square Garden Entertai | 375,569 | $19.76M | 0.7% | $52.62 | — | — | CL A | 55826T102 |
| TSEM | Tower Semiconductor Ltd. | 427,636 | $19.75M | 0.7% | $46.19 | — | — | SHS NEW | M87915274 |
| MEI | Methode Electronics Inc. | 532,030 | $19.71M | 0.7% | $37.04 | — | — | COM | 591520200 |
| UHAL | Amerco | 40,851 | $19.54M | 0.7% | $478.23 | — | — | COM | 023586100 |
| MTUS | TimkenSteel Corporation | 1,044,017 | $19.53M | 0.7% | $18.71 | — | — | COM | 887399103 |
| BBT | Berkshire Hills Bancorp Inc. | 788,351 | $19.53M | 0.7% | $24.77 | — | — | COM | 084680107 |
| CMCO | Columbus Mckinnon Corp. | 682,569 | $19.36M | 0.7% | $28.37 | — | — | COM | 199333105 |
| FCBC | First Community Bancshares Inc | 650,864 | $19.14M | 0.7% | $29.41 | — | — | COM | 31983A103 |
| — | Coherent Inc. | 70,829 | $18.86M | 0.7% | $266.22 | — | — | COM | 192479103 |
| SILC | Silicom Ltd. | 554,130 | $18.65M | 0.6% | $33.65 | — | — | ORD | M84116108 |
| — | Heidrick & Struggles Intl Inc. | 575,472 | $18.62M | 0.6% | $32.36 | — | — | COM | 422819102 |
| DK | Delek US Holdings Inc. | 707,287 | $18.28M | 0.6% | $25.84 | — | — | COM | 24665A103 |
| BDN | Brandywine Realty Trust Inc. ( | 1,859,676 | $17.93M | 0.6% | $9.64 | — | — | SH BEN INT NEW | 105368203 |
| APEI | American Public Education Inc. | 1,090,291 | $17.62M | 0.6% | $16.16 | — | — | COM | 02913V103 |
| WAL | Western Alliance Bancorp. | 247,678 | $17.49M | 0.6% | $70.60 | — | — | COM | 957638109 |
| — | Masonite International Corpora | 226,876 | $17.43M | 0.6% | $76.83 | — | — | COM | 575385109 |
| SHOO | Steven Madden Ltd. | 528,207 | $17.01M | 0.6% | $32.21 | — | — | COM | 556269108 |
| HUN | Huntsman Corp. | 599,936 | $17.01M | 0.6% | $28.35 | — | — | COM | 447011107 |
| — | PGT Innovations Inc. | 1,018,208 | $16.94M | 0.6% | $16.64 | — | — | COM | 69336V101 |
| AEO | American Eagle Outfitters Inc. | 1,493,929 | $16.7M | 0.6% | $11.18 | — | — | COM | 02553E106 |
| NOMD | Nomad Foods Limited | 835,000 | $16.69M | 0.6% | $19.99 | — | — | USD ORD SHS | G6564A105 |
| PFS | Provident Financial Services I | 745,374 | $16.59M | 0.6% | $22.26 | — | — | COM | 74386T105 |
| KBH | KB Home | 570,461 | $16.23M | 0.6% | $28.46 | — | — | COM | 48666K109 |
| CHDN | Churchill Downs Inc. | 84,503 | $16.18M | 0.6% | $191.53 | — | — | COM | 171484108 |
| URBN | Urban Outfitters Inc. | 865,384 | $16.15M | 0.6% | $18.66 | — | — | COM | 917047102 |
| KVHI | KVH Industries Inc. | 1,855,530 | $16.14M | 0.6% | $8.70 | — | — | COM | 482738101 |
| OCFC | OceanFirst Financial Corp. | 833,651 | $15.95M | 0.6% | $19.13 | — | — | COM | 675234108 |
| QRVO | Qorvo Inc. | 168,476 | $15.89M | 0.6% | $94.32 | — | — | COM | 74736K101 |
| — | Schnitzer Steel Industries Inc | 475,694 | $15.62M | 0.5% | $32.84 | — | — | COM | 806882106 |
| AMWD | American Woodmark Corp. | 346,760 | $15.61M | 0.5% | $45.01 | — | — | COM | 030506109 |
| CHCT | Community Healthcare Trust Inc | 414,343 | $15M | 0.5% | $36.21 | — | — | COM | 20369C106 |
| OSIS | OSI Systems Inc. | 172,485 | $14.74M | 0.5% | $85.44 | — | — | COM | 671044105 |
| — | Altra Industrial Motion Corp. | 417,805 | $14.73M | 0.5% | $35.25 | — | — | COM | 02208R106 |
| TPR | Tapestry Inc. | 481,895 | $14.71M | 0.5% | $30.52 | — | — | COM | 876030107 |
| CFG | Citizens Financial Group Inc. | 407,291 | $14.54M | 0.5% | $35.69 | — | — | COM | 174610105 |
| DECK | Deckers Outdoor Corp | 56,813 | $14.51M | 0.5% | $255.35 | — | — | COM | 243537107 |
| FCN | FTI Consulting Inc. | 79,635 | $14.4M | 0.5% | $180.85 | — | — | COM | 302941109 |
| LZB | La-Z-Boy Inc. | 606,996 | $14.39M | 0.5% | $23.71 | — | — | COM | 505336107 |
| — | Chase Corp. | 182,169 | $14.18M | 0.5% | $77.81 | — | — | COM | 16150R104 |
| HELE | Helen of Troy Corp. Ltd. | 85,206 | $13.84M | 0.5% | $162.41 | — | — | COM | G4388N106 |
| GENC | Gencor Industries Inc. | 1,294,850 | $13.16M | 0.5% | $10.16 | — | — | COM | 368678108 |
| LYTS | LSI Industries Inc. | 2,129,901 | $13.14M | 0.5% | $6.17 | — | — | COM | 50216C108 |
| OSK | Oshkosh Corp. | 155,551 | $12.78M | 0.4% | $82.14 | — | — | COM | 688239201 |
| HNI | HNI Corp. | 362,638 | $12.58M | 0.4% | $34.69 | — | — | COM | 404251100 |
| DOO | BRP Inc. | 202,260 | $12.44M | 0.4% | $61.51 | — | — | COM SUN VTG | 05577W200 |
| PRGO | Perrigo Co. PLC | 298,331 | $12.1M | 0.4% | $40.57 | — | — | SHS | G97822103 |
| POR | Portland General Electric | 238,330 | $11.52M | 0.4% | $48.33 | — | — | COM NEW | 736508847 |
| SONO | Sonos Inc. | 637,178 | $11.49M | 0.4% | $18.04 | — | — | COM | 83570H108 |
| PHM | Pulte Homes Inc. | 289,977 | $11.49M | 0.4% | $39.63 | — | — | COM | 745867101 |
| — | Perficient Inc. | 123,404 | $11.31M | 0.4% | $91.69 | — | — | COM | 71375U101 |
| — | MDC Holdings Inc. | 347,199 | $11.22M | 0.4% | $32.31 | — | — | COM | 552676108 |
| TSE | Trinseo PLC | 289,054 | $11.12M | 0.4% | $38.46 | — | — | SHS | G9059U107 |
| ANF | Abercrombie & Fitch Co. | 641,174 | $10.85M | 0.4% | $16.92 | — | — | COM | 002896207 |
| MSGS | Madison Square Garden Sports C | 70,494 | $10.64M | 0.4% | $151.01 | — | — | CL A | 55825T103 |
| VLGEA | Village Super Market Inc. | 455,767 | $10.4M | 0.4% | $22.81 | — | — | CL A NEW | 927107409 |
| PLOW | Douglas Dynamics Inc. | 359,726 | $10.34M | 0.4% | $28.74 | — | — | COM | 25960R105 |
| NMRK | Newmark Group Inc. Class A | 1,017,657 | $9.841M | 0.3% | $9.67 | — | — | CL A | 65158N102 |
| OLED | Universal Display Corp. | 94,811 | $9.589M | 0.3% | $101.14 | — | — | COM | 91347P105 |
| PDM | Piedmont Office Realty Trust I | 715,729 | $9.39M | 0.3% | $13.12 | — | — | COM CL A | 720190206 |
| HOPE | Hope Bancorp Inc. | 674,838 | $9.34M | 0.3% | $13.84 | — | — | COM | 43940T109 |
| MED | Medifast Inc. | 51,298 | $9.26M | 0.3% | $180.51 | — | — | COM | 58470H101 |
| ASO | Academy Sports and Outdoors In | 260,225 | $9.248M | 0.3% | $35.54 | — | — | COM | 00402L107 |
| TTEK | Tetra Tech Inc. | 65,681 | $8.969M | 0.3% | $136.55 | — | — | COM | 88162G103 |
| WASH | Washington Trust Bancorp Inc. | 180,216 | $8.717M | 0.3% | $48.37 | — | — | COM | 940610108 |
| — | Bank of Princeton | 317,393 | $8.716M | 0.3% | $27.46 | — | — | COM | 064520109 |
| HLX | Helix Energy Solutions Group I | 2,810,546 | $8.713M | 0.3% | $3.10 | — | — | COM | 42330P107 |
| — | Aerojet Rocketdyne Holdings In | 213,950 | $8.686M | 0.3% | $40.60 | — | — | COM | 007800105 |
| INN | Summit Hotel Properties Inc. ( | 1,166,810 | $8.483M | 0.3% | $7.27 | — | — | COM | 866082100 |
| DAN | Dana Incorporated | 595,879 | $8.384M | 0.3% | $14.07 | — | — | COM | 235825205 |
| AYI | Acuity Brands Inc. | 54,327 | $8.369M | 0.3% | $154.05 | — | — | CL A NEW | 00508Y102 |
| AUB | Atlantic Union Bankshares Corp | 241,175 | $8.181M | 0.3% | $33.92 | — | — | COM | 04911A107 |
| GNTX | Gentex Corp. | 292,300 | $8.176M | 0.3% | $27.97 | — | — | COM | 371901109 |
| MLR | Miller Industries Inc. | 344,136 | $7.802M | 0.3% | $22.67 | — | — | COM NEW | 600551204 |
| UFCS | United Fire Group Inc. | 224,292 | $7.678M | 0.3% | $34.23 | — | — | COM | 910340108 |
| HLIT | Harmonic Inc. | 849,030 | $7.361M | 0.3% | $8.67 | — | — | COM | 413160102 |
| GVA | Granite Construction Inc. | 250,788 | $7.308M | 0.3% | $29.14 | — | — | COM | 387328107 |
| PERI | Perion Network Ltd. | 399,182 | $7.257M | 0.3% | $18.18 | — | — | SHS NEW | M78673114 |
| — | Whole Earth Brands Inc Class A | 1,127,189 | $6.989M | 0.2% | $6.20 | — | — | COM CL A | 96684W100 |
| DRH | Diamondrock Hospitality Co. (R | 840,265 | $6.899M | 0.2% | $8.21 | — | — | COM | 252784301 |
| — | Glatfelter Corp. | 956,670 | $6.582M | 0.2% | $6.88 | — | — | COM | 377320106 |
| NHC | National Healthcare Corp. | 91,500 | $6.396M | 0.2% | $69.90 | — | — | COM | 635906100 |
| UBSI | United Bankshares Inc. | 179,973 | $6.312M | 0.2% | $35.07 | — | — | COM | 909907107 |
| OSUR | OraSure Technologies Inc. | 1,999,213 | $5.418M | 0.2% | $2.71 | — | — | COM | 68554V108 |
| MXL | MaxLinear Inc. | 152,027 | $5.166M | 0.2% | $33.98 | — | — | COM | 57776J100 |
| ROCK | Gibraltar Industries Inc. | 123,360 | $4.78M | 0.2% | $38.75 | — | — | COM | 374689107 |
| SRI | Stoneridge Inc. | 254,687 | $4.368M | 0.2% | $17.15 | — | — | COM | 86183P102 |
| — | Central Valley Community Banco | 238,445 | $3.457M | 0.1% | $14.50 | — | — | COM | 155685100 |
| AXTI | AXT Inc. | 470,234 | $2.756M | 0.1% | $5.86 | — | — | COM | 00246W103 |
| CHKP | Check Point Software Technolog | 21,167 | $2.578M | 0.1% | $121.79 | — | — | ORD | M22465104 |
| LHX | L3Harris Technologies Inc. | 9,690 | $2.342M | 0.1% | $241.69 | — | — | COM | 502431109 |
| FFIV | F5 Inc. | 14,250 | $2.181M | 0.1% | $153.05 | — | — | COM | 315616102 |
| AIZ | Assurant Inc | 10,960 | $1.894M | 0.1% | $172.81 | — | — | COM | 04621X108 |
| DOX | Amdocs Ltd. | 22,425 | $1.868M | 0.1% | $83.30 | — | — | SHS | G02602103 |
| KLAC | KLA Corp. | 5,765 | $1.839M | 0.1% | $318.99 | — | — | COM NEW | 482480100 |
| AAPL | Apple Inc. | 13,210 | $1.806M | 0.1% | $136.71 | — | — | COM | 037833100 |
| KEY | KeyCorp | 103,210 | $1.778M | 0.1% | $17.23 | — | — | COM | 493267108 |
| STRA | Strategic Education Inc. | 25,030 | $1.767M | 0.1% | $70.60 | — | — | COM | 86272C103 |
| CIEN | Ciena Corp. | 38,255 | $1.748M | 0.1% | $45.69 | — | — | COM NEW | 171779309 |
| RL | Ralph Lauren Corp. | 19,163 | $1.718M | 0.1% | $89.65 | — | — | CL A | 751212101 |
| — | Laboratory Corporation of Amer | 7,257 | $1.701M | 0.1% | $234.39 | — | — | COM NEW | 50540R409 |
| RJF | Raymond James Financial Inc. | 18,651 | $1.668M | 0.1% | $89.43 | — | — | COM | 754730109 |
| V | Visa Inc. CL A | 8,300 | $1.634M | 0.1% | $196.87 | — | — | COM | 92826C839 |
| FANG | Diamondback Energy Inc. | 12,851 | $1.557M | 0.1% | $121.16 | — | — | COM | 25278X109 |
| — | Alleghany Corp. | 1,814 | $1.511M | 0.1% | $832.97 | — | — | COM | 017175100 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.456M | 0.1% | $174.69 | — | — | COM | 548661107 |
| ABBV | AbbVie Inc. | 9,300 | $1.424M | 0.0% | $153.12 | — | — | COM | 00287Y109 |
| ARE | Alexandria Real Estate Equitie | 9,685 | $1.405M | 0.0% | $145.07 | — | — | COM | 015271109 |
| CF | CF Industries Holdings Inc. | 16,210 | $1.39M | 0.0% | $85.75 | — | — | COM | 125269100 |
| IWN | iShares Russell 2000 Value Ind | 10,170 | $1.385M | 0.0% | $136.18 | — | — | RUS 2000 VAL ETF | 464287630 |
| MKL | Markel Corp. | 987 | $1.276M | 0.0% | $1292.81 | — | — | COM | 570535104 |
| FRCB | First Republic Bank | 8,430 | $1.216M | 0.0% | $144.25 | — | — | COM | 33616C100 |
| CTRA | Coterra Energy Inc. | 46,615 | $1.202M | 0.0% | $25.79 | — | — | COM | 127097103 |
| SBNY | Signature Bank | 6,524 | $1.169M | 0.0% | $179.18 | — | — | COM | 82669G104 |
| FSTR | L.B. Foster Co. | 84,863 | $1.092M | 0.0% | $12.87 | — | — | COM | 350060109 |
| AZTA | Azenta Inc. | 15,030 | $1.084M | 0.0% | $72.12 | — | — | COM | 114340102 |
| DHI | D. R. Horton Inc. | 16,205 | $1.073M | 0.0% | $66.21 | — | — | COM | 23331A109 |
| MTB | M&T Bank Corp. | 6,686 | $1.066M | 0.0% | $159.44 | — | — | COM | 55261F104 |
| TBCH | Turtle Beach Corp. | 87,078 | $1.065M | 0.0% | $12.23 | — | — | COM NEW | 900450206 |
| LNC | Lincoln National Corp. | 22,473 | $1.051M | 0.0% | $46.77 | — | — | COM | 534187109 |
| PNW | Pinnacle West Capital Corporat | 14,220 | $1.04M | 0.0% | $73.14 | — | — | COM | 723484101 |
| MS | Morgan Stanley | 13,500 | $1.027M | 0.0% | $76.07 | — | — | COM NEW | 617446448 |
| MSFT | Microsoft Corporation | 3,920 | $1.007M | 0.0% | $256.89 | — | — | COM | 594918104 |
| HST | Host Hotels & Resorts Inc. (RE | 60,905 | $955K | 0.0% | $15.68 | — | — | COM | 44107P104 |
| SWKS | Skyworks Solutions Inc. | 10,150 | $940K | 0.0% | $92.61 | — | — | COM | 83088M102 |
| MAS | Masco Corp. | 18,425 | $932K | 0.0% | $50.58 | — | — | COM | 574599106 |
| HBAN | Huntington Bancshares Inc. | 75,945 | $914K | 0.0% | $12.04 | — | — | COM | 446150104 |
| MGA | Magna International (Cl A) | 16,540 | $908K | 0.0% | $54.90 | — | — | COM | 559222401 |
| JNJ | Johnson & Johnson | 5,100 | $905K | 0.0% | $177.45 | — | — | COM | 478160104 |
| CSX | CSX Corp. | 30,600 | $889K | 0.0% | $29.05 | — | — | COM | 126408103 |
| LEA | Lear Corp. | 7,055 | $888K | 0.0% | $125.87 | — | — | COM NEW | 521865204 |
| ZION | Zions Bancorp N.A. | 15,575 | $793K | 0.0% | $50.91 | — | — | COM | 989701107 |
| MLKN | MillerKnoll Inc. | 28,869 | $758K | 0.0% | $26.26 | — | — | COM | 600544100 |
| PNC | PNC Financial Services Group I | 4,600 | $726K | 0.0% | $157.83 | — | — | COM | 693475105 |
| — | OUTFRONT Media Inc. (REIT) | 41,460 | $703K | 0.0% | $16.96 | — | — | COM | 69007J106 |
| JPM | JPMorgan Chase & Co. | 6,075 | $684K | 0.0% | $112.59 | — | — | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 7,300 | $666K | 0.0% | $91.23 | — | — | COM | 58933Y105 |
| TT | Trane Technologies plc | 5,000 | $649K | 0.0% | $129.80 | — | — | SHS | G8994E103 |
| NNN | National Retail Properties Inc | 14,210 | $611K | 0.0% | $43.00 | — | — | COM | 637417106 |
| RTX | Raytheon Technologies Corp. | 6,000 | $577K | 0.0% | $96.17 | — | — | COM | 75513E101 |
| AMD | Advanced Micro Devices | 7,410 | $567K | 0.0% | $76.52 | — | — | COM | 007903107 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $473K | 0.0% | $65.69 | — | — | COM | 98311A105 |
| CMCSA | Comcast Corporation CL A | 11,400 | $447K | 0.0% | $39.21 | — | — | CL A | 20030N101 |
| — | LAM Research Corp. | 930 | $396K | 0.0% | $425.81 | — | — | COM | 512807108 |
| ABT | Abbott Laboratories | 3,400 | $369K | 0.0% | $108.53 | — | — | COM | 002824100 |
| TFC | Truist Financial Corp. | 7,659 | $363K | 0.0% | $47.40 | — | — | COM | 89832Q109 |
| EMN | Eastman Chemical Co. | 3,925 | $352K | 0.0% | $89.68 | — | — | COM | 277432100 |
| DKS | Dicks Sporting Goods Inc. | 4,458 | $336K | 0.0% | $75.37 | — | — | COM | 253393102 |
| STT | State Street Corp. | 5,400 | $333K | 0.0% | $61.67 | — | — | COM | 857477103 |
| BIIB | Biogen Inc. | 1,600 | $326K | 0.0% | $203.75 | — | — | COM | 09062X103 |
| AMAT | Applied Materials Inc. | 3,489 | $317K | 0.0% | $90.86 | — | — | COM | 038222105 |
| PRU | Prudential Financial Inc. | 3,300 | $316K | 0.0% | $95.76 | — | — | COM | 744320102 |
| CEG | Constellation Energy Corp. | 5,481 | $314K | 0.0% | $57.29 | — | — | COM | 21037T109 |
| IP | International Paper Co. | 7,100 | $297K | 0.0% | $41.83 | — | — | CL A | 460146103 |
| SLB | Schlumberger Limited | 8,300 | $297K | 0.0% | $35.78 | — | — | COM | 806857108 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $287K | 0.0% | $45.56 | — | — | ORD | G0450A105 |
| TNL | Travel and Leisure Co. | 7,200 | $280K | 0.0% | $38.89 | — | — | COM | 894164102 |
| MHK | Mohawk Industries Inc. | 2,100 | $261K | 0.0% | $124.29 | — | — | COM | 608190104 |
| — | II-VI Inc. | 5,087 | $259K | 0.0% | $50.91 | — | — | COM | 902104108 |
| — | Aptiv PLC | 2,857 | $254K | 0.0% | $88.90 | — | — | SHS | G6095L109 |
| CARR | Carrier Global Corp. | 6,000 | $214K | 0.0% | $35.67 | — | — | COM | 14448C104 |
| OTIS | Otis Worldwide Corp. 4/3/2020 | 3,000 | $212K | 0.0% | $70.67 | — | — | COM | 68902V107 |
| IR | Ingersoll Rand Inc. | 4,412 | $186K | 0.0% | $42.16 | — | — | COM | 45687V106 |
| META | Meta Platforms Inc. Class A | 1,065 | $172K | 0.0% | $161.50 | — | — | CL A | 30303M102 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $170K | 0.0% | $129.47 | — | — | COM | 253868103 |
| ALLE | Allegion PLC | 1,666 | $163K | 0.0% | $97.84 | — | — | ORD SHS | G0176J109 |
| CVS | CVS Health Corporation | 1,688 | $156K | 0.0% | $92.42 | — | — | COM | 126650100 |
| OGN | Organon & Co. | 730 | $25,000 | 0.0% | $34.25 | — | — | COMMON STOCK | 68622V106 |
| SLVM | Sylvamo Corp. | 645 | $21,000 | 0.0% | $32.56 | — | — | COMMON STOCK | 871332102 |
| ELV | Elevance Health Inc. | 36 | $17,000 | 0.0% | $472.22 | — | — | COM | 036752103 |
| EXC | Exelon Corp. | 349 | $16,000 | 0.0% | $45.85 | — | — | COM | 30161N101 |
| NVT | nVent Electric plc | 520 | $16,000 | 0.0% | $30.77 | — | — | SHS | G6700G107 |
| NXPI | NXP Semiconductors N.V. | 100 | $15,000 | 0.0% | $150.00 | — | — | COM | N6596X109 |
| CNC | Centene Corp. | 152 | $13,000 | 0.0% | $85.53 | — | — | COM | 15135B101 |
| ALSN | Allison Transmission Hldgs | 295 | $11,000 | 0.0% | $37.29 | — | — | COM | 01973R101 |
| GLPI | Gaming and Leisure Properties | 237 | $11,000 | 0.0% | $46.41 | — | — | COM | 36467J108 |
| ALLY | Ally Financial Inc. | 295 | $10,000 | 0.0% | $33.90 | — | — | COM | 02005N100 |
| CAG | ConAgra Brands Inc. | 270 | $9,000 | 0.0% | $33.33 | — | — | COM | 205887102 |
| OXY/WS | Occidental Petroleum Corp. War | 231 | $9,000 | 0.0% | $38.96 | — | — | *W EXP 08/03/202 | 674599162 |
| CBRE | CBRE Group Inc. | 114 | $8,000 | 0.0% | $70.18 | — | — | COM | 12504L109 |
| CMA | Comerica Inc. | 115 | $8,000 | 0.0% | $69.57 | — | — | COM | 200340107 |
| LPX | Louisiana-Pacific Corp. | 128 | $7,000 | 0.0% | $54.69 | — | — | COM | 546347105 |
| HIG | Hartford Financial Services Gr | 90 | $6,000 | 0.0% | $66.67 | — | — | COM | 416515104 |
| — | Xperi Holding Corp. | 431 | $6,000 | 0.0% | $13.92 | — | — | COM | 98390M103 |
| VBR | VANGUARD SM CAP VALUE ETF | 35 | $5,000 | 0.0% | $142.86 | — | — | SM CP VAL ETF | 922908611 |
| KMT | Kennametal Inc. | 194 | $5,000 | 0.0% | $25.77 | — | — | COM | 489170100 |
| CENTA | Central Garden & Pet Co. CL A | 104 | $4,000 | 0.0% | $38.46 | — | — | CL A NON-VTG | 153527205 |
| FCX | Freeport-McMoRan Inc. | 115 | $3,000 | 0.0% | $26.09 | — | — | CL B | 35671D857 |
| — | SANDERSON FARMS | 11 | $2,000 | 0.0% | $181.82 | — | — | COM | 800013104 |
| — | Meritor Inc. | 61 | $2,000 | 0.0% | $32.79 | — | — | COM | 59001K100 |
| WBD | Warner Bros. Discovery Inc. Se | 120 | $2,000 | 0.0% | $16.67 | — | — | COM SER A | 934423104 |