Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.741B (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. | 121,871 | $97.18M | 3.5% | $797.43 | — | — | COM | 31946M103 |
| CCRN | Cross Country Healthcare Inc. | 2,118,415 | $60.1M | 2.2% | $28.37 | — | — | COM | 227483104 |
| MGY | Magnolia Oil & Gas Corporation | 2,721,482 | $53.91M | 2.0% | $19.81 | — | — | CL A | 559663109 |
| ICFI | ICF International Inc. | 394,726 | $43.03M | 1.6% | $109.02 | — | — | COM | 44925C103 |
| NWE | NorthWestern Corp. | 838,050 | $41.3M | 1.5% | $49.28 | — | — | COM NEW | 668074305 |
| EME | EMCOR Group Inc. | 348,016 | $40.19M | 1.5% | $115.48 | — | — | COM | 29084Q100 |
| KBR | KBR Inc. | 925,728 | $40.01M | 1.5% | $43.22 | — | — | COM | 48242W106 |
| WBS | Webster Financial Corp. | 883,526 | $39.94M | 1.5% | $45.20 | — | — | COM | 947890109 |
| WAFD | Washington Federal Inc. | 1,275,867 | $38.25M | 1.4% | $29.98 | — | — | COM | 938824109 |
| RRX | Regal Rexnord Corp. | 262,829 | $36.89M | 1.3% | $140.36 | — | — | COM | 758750103 |
| SIGI | Selective Insurance Group Inc. | 433,883 | $35.32M | 1.3% | $81.40 | — | — | COM | 816300107 |
| MLI | Mueller Industries Inc. | 583,967 | $34.71M | 1.3% | $59.44 | — | — | COM | 624756102 |
| SIMO | Silicon Motion Technology Corp | 512,915 | $33.44M | 1.2% | $65.19 | — | — | SPONSORED ADR | 82706C108 |
| CW | Curtiss-Wright Corp. | 233,900 | $32.55M | 1.2% | $139.16 | — | — | COM | 231561101 |
| FIX | Comfort Systems USA Inc. | 334,039 | $32.51M | 1.2% | $97.33 | — | — | COM | 199908104 |
| UCB | United Community Banks Inc. | 862,664 | $28.55M | 1.0% | $33.10 | — | — | COM | 90984P303 |
| EG | Everest Re Group Ltd. | 108,760 | $28.54M | 1.0% | $262.44 | — | — | COM | G3223R108 |
| JAZZ | Jazz Pharmaceuticals PLC | 201,596 | $26.87M | 1.0% | $133.29 | — | — | SHS USD | G50871105 |
| — | Sandy Spring Bancorp Inc. | 761,127 | $26.84M | 1.0% | $35.26 | — | — | COM | 800363103 |
| — | Umpqua Holdings Corp. | 1,540,427 | $26.33M | 1.0% | $17.09 | — | — | COM | 904214103 |
| PIPR | Piper Sandler Companies | 249,153 | $26.1M | 1.0% | $104.74 | — | — | COM | 724078100 |
| TRST | Trustco Bank Corp NY | 812,718 | $25.54M | 0.9% | $31.42 | — | — | COM NEW | 898349204 |
| — | Lakeland Bancorp Inc. | 1,584,086 | $25.36M | 0.9% | $16.01 | — | — | COM | 511637100 |
| CMC | Commercial Metals Company | 706,606 | $25.07M | 0.9% | $35.48 | — | — | COM | 201723103 |
| FRME | First Merchants Corporation | 647,548 | $25.05M | 0.9% | $38.68 | — | — | COM | 320817109 |
| OVV | Ovintiv Inc. | 531,857 | $24.46M | 0.9% | $46.00 | — | — | COM | 69047Q102 |
| APLE | Apple Hospitality REIT Inc. | 1,724,009 | $24.24M | 0.9% | $14.06 | — | — | COM NEW | 03784Y200 |
| — | Physicians Realty Trust (REIT) | 1,606,740 | $24.16M | 0.9% | $15.04 | — | — | COM | 71943U104 |
| REX | REX American Resources Corp. | 861,627 | $24.06M | 0.9% | $27.92 | — | — | COM | 761624105 |
| — | Meridian Bioscience Inc. | 748,703 | $23.61M | 0.9% | $31.53 | — | — | COM | 589584101 |
| WSM | Williams-Sonoma Inc. | 197,402 | $23.26M | 0.8% | $117.85 | — | — | COM | 969904101 |
| COHU | Cohu Inc. | 897,966 | $23.15M | 0.8% | $25.78 | — | — | COM | 192576106 |
| OC | Owens Corning New | 293,751 | $23.09M | 0.8% | $78.61 | — | — | COM | 690742101 |
| ASGN | ASGN Incorporated | 253,947 | $22.95M | 0.8% | $90.37 | — | — | COM | 00191U102 |
| SAIC | Science Applications Internati | 257,548 | $22.77M | 0.8% | $88.43 | — | — | COM | 808625107 |
| SF | Stifel Financial Corp. | 436,625 | $22.66M | 0.8% | $51.91 | — | — | CL A | 860630102 |
| EHC | Encompass Health Corp. | 486,770 | $22.02M | 0.8% | $45.23 | — | — | COM | 29261A100 |
| BBT | Berkshire Hills Bancorp Inc. | 798,511 | $21.8M | 0.8% | $27.30 | — | — | COM | 084680107 |
| ANGO | AngioDynamics Inc | 1,055,299 | $21.59M | 0.8% | $20.46 | — | — | COM | 03475V101 |
| — | PGT Innovations Inc. | 1,025,827 | $21.5M | 0.8% | $20.96 | — | — | COM | 69336V101 |
| ORI | Old Republic Intl Corp. | 1,027,093 | $21.5M | 0.8% | $20.93 | — | — | COM | 680223104 |
| LRN | Stride Inc. | 510,146 | $21.44M | 0.8% | $42.03 | — | — | COM | 86333M108 |
| INVA | Innoviva Inc. | 1,838,741 | $21.35M | 0.8% | $11.61 | — | — | COM | 45781M101 |
| DCOM | Dime Community Bancshares | 726,335 | $21.27M | 0.8% | $29.28 | — | — | COM | 25432X102 |
| AMN | AMN Healthcare Services Inc. | 196,985 | $20.87M | 0.8% | $105.96 | — | — | COM | 001744101 |
| FCBC | First Community Bancshares Inc | 651,467 | $20.87M | 0.8% | $32.03 | — | — | COM | 31983A103 |
| MEI | Methode Electronics Inc. | 560,196 | $20.81M | 0.8% | $37.15 | — | — | COM | 591520200 |
| — | LXP Industrial Trust (REIT) | 2,271,567 | $20.81M | 0.8% | $9.16 | — | — | COM | 529043101 |
| VSH | Vishay Intertechnology Inc. | 1,167,450 | $20.77M | 0.8% | $17.79 | — | — | COM | 928298108 |
| EHAB | Enhabit Inc. | 1,464,808 | $20.57M | 0.8% | $14.04 | — | — | COM | 29332G102 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,083,592 | $20.43M | 0.7% | $18.85 | — | — | COM | 57637H103 |
| SILC | Silicom Ltd. | 576,486 | $20.37M | 0.7% | $35.34 | — | — | ORD | M84116108 |
| VC | Visteon Corp. | 191,097 | $20.27M | 0.7% | $106.06 | — | — | COM NEW | 92839U206 |
| PRGS | Progress Software Corp. | 465,878 | $19.82M | 0.7% | $42.55 | — | — | COM | 743312100 |
| SBRA | Sabra Health Care REIT Inc. | 1,500,508 | $19.69M | 0.7% | $13.12 | — | — | COM | 78573L106 |
| DK | Delek US Holdings Inc. | 723,295 | $19.63M | 0.7% | $27.14 | — | — | COM | 24665A103 |
| ONTO | Onto Innovations Inc. | 305,351 | $19.56M | 0.7% | $64.05 | — | — | COM | 683344105 |
| NX | Quanex Building Products Corpo | 1,064,238 | $19.33M | 0.7% | $18.16 | — | — | COM | 747619104 |
| PII | Polaris Industries Inc. | 194,510 | $18.61M | 0.7% | $95.65 | — | — | COM | 731068102 |
| EXEL | Exelixis Inc. | 1,181,999 | $18.53M | 0.7% | $15.68 | — | — | COM | 30161Q104 |
| CMCO | Columbus Mckinnon Corp. | 704,365 | $18.43M | 0.7% | $26.16 | — | — | COM | 199333105 |
| MX | Magnachip Semiconductor Corp | 1,747,036 | $17.89M | 0.7% | $10.24 | — | — | COM | 55933J203 |
| TSEM | Tower Semiconductor Ltd. | 398,960 | $17.53M | 0.6% | $43.94 | — | — | SHS NEW | M87915274 |
| LDOS | Leidos Holdings Inc. | 200,318 | $17.52M | 0.6% | $87.47 | — | — | COM | 525327102 |
| HP | Helmerich & Payne Inc. | 472,199 | $17.46M | 0.6% | $36.97 | — | — | COM | 423452101 |
| — | Chase Corp. | 207,451 | $17.34M | 0.6% | $83.57 | — | — | COM | 16150R104 |
| KVHI | KVH Industries Inc. | 1,871,974 | $17.26M | 0.6% | $9.22 | — | — | COM | 482738101 |
| LYTS | LSI Industries Inc. | 2,203,045 | $16.94M | 0.6% | $7.69 | — | — | COM | 50216C108 |
| SPHR | Madison Square Garden Entertai | 379,955 | $16.75M | 0.6% | $44.09 | — | — | CL A | 55826T102 |
| DECK | Deckers Outdoor Corp | 52,400 | $16.38M | 0.6% | $312.61 | — | — | COM | 243537107 |
| UHAL | Amerco | 32,151 | $16.37M | 0.6% | $509.22 | — | — | COM | 023586100 |
| — | Masonite International Corpora | 229,095 | $16.33M | 0.6% | $71.29 | — | — | COM | 575385109 |
| MKSI | MKS Instruments Inc. | 195,352 | $16.14M | 0.6% | $82.64 | — | — | COM | 55306N104 |
| MTUS | TimkenSteel Corporation | 1,051,839 | $15.77M | 0.6% | $14.99 | — | — | COM | 887399103 |
| AMWD | American Woodmark Corp. | 359,266 | $15.76M | 0.6% | $43.86 | — | — | COM | 030506109 |
| OCFC | OceanFirst Financial Corp. | 839,394 | $15.65M | 0.6% | $18.64 | — | — | COM | 675234108 |
| — | Heidrick & Struggles Intl Inc. | 599,734 | $15.59M | 0.6% | $25.99 | — | — | COM | 422819102 |
| CHDN | Churchill Downs Inc. | 83,528 | $15.38M | 0.6% | $184.15 | — | — | COM | 171484108 |
| URBN | Urban Outfitters Inc. | 779,613 | $15.32M | 0.6% | $19.65 | — | — | COM | 917047102 |
| SHOO | Steven Madden Ltd. | 573,628 | $15.3M | 0.6% | $26.67 | — | — | COM | 556269108 |
| ESLT | Elbit Systems Ltd. | 78,990 | $15.02M | 0.5% | $190.18 | — | — | ORD | M3760D101 |
| KBH | KB Home | 575,790 | $14.92M | 0.5% | $25.92 | — | — | COM | 48666K109 |
| PFS | Provident Financial Services Inc. | 758,962 | $14.8M | 0.5% | $19.50 | — | — | COM | 74386T105 |
| KALU | Kaiser Aluminum Corporation | 240,534 | $14.76M | 0.5% | $61.35 | — | — | COM PAR $0.01 | 483007704 |
| AEO | American Eagle Outfitters Inc. | 1,510,008 | $14.69M | 0.5% | $9.73 | — | — | COM | 02553E106 |
| HUN | Huntsman Corp. | 588,610 | $14.44M | 0.5% | $24.54 | — | — | COM | 447011107 |
| — | Altra Industrial Motion Corp. | 419,925 | $14.12M | 0.5% | $33.62 | — | — | COM | 02208R106 |
| CHCT | Community Healthcare Trust Inc | 424,251 | $13.89M | 0.5% | $32.75 | — | — | COM | 20369C106 |
| DOO | BRP Inc. | 225,240 | $13.87M | 0.5% | $61.56 | — | — | COM SUN VTG | 05577W200 |
| TPR | Tapestry Inc. | 482,076 | $13.71M | 0.5% | $28.43 | — | — | COM | 876030107 |
| — | Schnitzer Steel Industries Inc | 479,315 | $13.64M | 0.5% | $28.46 | — | — | COM | 806882106 |
| LZB | La-Z-Boy Inc. | 601,506 | $13.58M | 0.5% | $22.57 | — | — | COM | 505336107 |
| PRGO | Perrigo Co. PLC | 371,728 | $13.26M | 0.5% | $35.66 | — | — | SHS | G97822103 |
| CFG | Citizens Financial Group Inc. | 385,600 | $13.25M | 0.5% | $34.36 | — | — | COM | 174610105 |
| WAL | Western Alliance Bancorp. | 201,529 | $13.25M | 0.5% | $65.74 | — | — | COM | 957638109 |
| BDN | Brandywine Realty Trust Inc. ( | 1,933,767 | $13.05M | 0.5% | $6.75 | — | — | SH BEN INT NEW | 105368203 |
| SPB | Spectrum Brands Holdings Inc. | 331,849 | $12.95M | 0.5% | $39.03 | — | — | COM | 84790A105 |
| QRVO | Qorvo Inc. | 162,312 | $12.89M | 0.5% | $79.41 | — | — | COM | 74736K101 |
| OSIS | OSI Systems Inc. | 173,441 | $12.5M | 0.5% | $72.06 | — | — | COM | 671044105 |
| NOMD | Nomad Foods Limited | 869,559 | $12.35M | 0.5% | $14.20 | — | — | USD ORD SHS | G6564A105 |
| FCN | FTI Consulting Inc. | 72,795 | $12.06M | 0.4% | $165.71 | — | — | COM | 302941109 |
| OSK | Oshkosh Corp. | 169,128 | $11.89M | 0.4% | $70.29 | — | — | COM | 688239201 |
| PDM | Piedmont Office Realty Trust Inc. | 1,110,103 | $11.72M | 0.4% | $10.56 | — | — | COM CL A | 720190206 |
| GENC | Gencor Industries Inc. | 1,294,899 | $11.67M | 0.4% | $9.01 | — | — | COM | 368678108 |
| HLX | Helix Energy Solutions Group I | 3,000,050 | $11.58M | 0.4% | $3.86 | — | — | COM | 42330P107 |
| VLGEA | Village Super Market Inc. | 591,002 | $11.42M | 0.4% | $19.33 | — | — | CL A NEW | 927107409 |
| HLIT | Harmonic Inc. | 841,744 | $11M | 0.4% | $13.07 | — | — | COM | 413160102 |
| ASO | Academy Sports and Outdoors In | 256,310 | $10.81M | 0.4% | $42.18 | — | — | COM | 00402L107 |
| POR | Portland General Electric | 247,994 | $10.78M | 0.4% | $43.46 | — | — | COM NEW | 736508847 |
| PLOW | Douglas Dynamics Inc. | 367,120 | $10.29M | 0.4% | $28.02 | — | — | COM | 25960R105 |
| APEI | American Public Education Inc. | 1,107,168 | $10.12M | 0.4% | $9.14 | — | — | COM | 02913V103 |
| HNI | HNI Corp. | 368,480 | $9.768M | 0.4% | $26.51 | — | — | COM | 404251100 |
| DRH | Diamondrock Hospitality Co. (R | 1,294,679 | $9.723M | 0.4% | $7.51 | — | — | COM | 252784301 |
| MSGS | Madison Square Garden Sports C | 70,226 | $9.597M | 0.4% | $136.66 | — | — | CL A | 55825T103 |
| PHM | PulteGroup Inc. | 251,489 | $9.431M | 0.3% | $37.50 | — | — | COM | 745867101 |
| UFCS | United Fire Group Inc. | 323,696 | $9.3M | 0.3% | $28.73 | — | — | COM | 910340108 |
| — | Bank of Princeton | 322,575 | $9.145M | 0.3% | $28.35 | — | — | COM | 064520109 |
| OLED | Universal Display Corp. | 95,005 | $8.964M | 0.3% | $94.35 | — | — | COM | 91347P105 |
| — | Aerojet Rocketdyne Holdings In | 220,632 | $8.823M | 0.3% | $39.99 | — | — | COM | 007800105 |
| SONO | Sonos Inc. | 632,386 | $8.79M | 0.3% | $13.90 | — | — | COM | 83570H108 |
| — | MDC Holdings Inc. | 319,798 | $8.769M | 0.3% | $27.42 | — | — | COM | 552676108 |
| AYI | Acuity Brands Inc. | 54,760 | $8.623M | 0.3% | $157.47 | — | — | CL A NEW | 00508Y102 |
| HOPE | Hope Bancorp Inc. | 675,474 | $8.538M | 0.3% | $12.64 | — | — | COM | 43940T109 |
| WASH | Washington Trust Bancorp Inc. | 181,747 | $8.448M | 0.3% | $46.48 | — | — | COM | 940610108 |
| HELE | Helen of Troy Corp. Ltd. | 87,041 | $8.394M | 0.3% | $96.44 | — | — | COM | G4388N106 |
| TTEK | Tetra Tech Inc. | 64,751 | $8.322M | 0.3% | $128.52 | — | — | COM | 88162G103 |
| ANF | Abercrombie & Fitch Co. | 519,379 | $8.076M | 0.3% | $15.55 | — | — | COM | 002896207 |
| — | Perficient Inc. | 124,063 | $8.067M | 0.3% | $65.02 | — | — | COM | 71375U101 |
| PERI | Perion Network Ltd. | 414,784 | $8.001M | 0.3% | $19.29 | — | — | SHS NEW | M78673114 |
| MLR | Miller Industries Inc. | 375,260 | $7.989M | 0.3% | $21.29 | — | — | COM NEW | 600551204 |
| NMRK | Newmark Group Inc. Class A | 958,728 | $7.727M | 0.3% | $8.06 | — | — | CL A | 65158N102 |
| INN | Summit Hotel Properties Inc. | 1,131,021 | $7.6M | 0.3% | $6.72 | — | — | COM | 866082100 |
| AUB | Atlantic Union Bankshares Corp | 248,824 | $7.559M | 0.3% | $30.38 | — | — | COM | 04911A107 |
| OSUR | OraSure Technologies Inc. | 1,899,458 | $7.199M | 0.3% | $3.79 | — | — | COM | 68554V108 |
| GVA | Granite Construction Inc. | 282,965 | $7.184M | 0.3% | $25.39 | — | — | COM | 387328107 |
| GNTX | Gentex Corp. | 293,219 | $6.99M | 0.3% | $23.84 | — | — | COM | 371901109 |
| NHC | National Healthcare Corp. | 108,900 | $6.898M | 0.3% | $63.34 | — | — | COM | 635906100 |
| MED | Medifast Inc. | 63,177 | $6.846M | 0.2% | $108.36 | — | — | COM | 58470H101 |
| UBSI | United Bankshares Inc. | 180,687 | $6.46M | 0.2% | $35.75 | — | — | COM | 909907107 |
| DAN | Dana Incorporated | 553,770 | $6.33M | 0.2% | $11.43 | — | — | COM | 235825205 |
| ROCK | Gibraltar Industries Inc. | 132,510 | $5.424M | 0.2% | $40.93 | — | — | COM | 374689107 |
| TSE | Trinseo PLC | 291,976 | $5.349M | 0.2% | $18.32 | — | — | SHS | G9059U107 |
| MXL | MaxLinear Inc. | 155,693 | $5.079M | 0.2% | $32.62 | — | — | COM | 57776J100 |
| SRI | Stoneridge Inc. | 277,437 | $4.703M | 0.2% | $16.95 | — | — | COM | 86183P102 |
| — | Whole Earth Brands Inc Class A | 1,151,356 | $4.421M | 0.2% | $3.84 | — | — | COM CL A | 96684W100 |
| — | Central Valley Community Banco | 233,795 | $4.141M | 0.2% | $17.71 | — | — | COM | 155685100 |
| — | Glatfelter Corp. | 1,050,754 | $3.268M | 0.1% | $3.11 | — | — | COM | 377320106 |
| AXTI | AXT Inc. | 484,874 | $3.249M | 0.1% | $6.70 | — | — | COM | 00246W103 |
| COHR | Coherent Corp. | 82,015 | $2.858M | 0.1% | $34.85 | — | — | COM | 19247G107 |
| CHKP | Check Point Software Technolog | 19,797 | $2.218M | 0.1% | $112.04 | — | — | ORD | M22465104 |
| LHX | L3Harris Technologies Inc. | 9,140 | $1.9M | 0.1% | $207.88 | — | — | COM | 502431109 |
| FFIV | F5 Inc. | 12,650 | $1.831M | 0.1% | $144.74 | — | — | COM | 315616102 |
| AAPL | Apple Inc. | 13,210 | $1.826M | 0.1% | $138.23 | — | — | COM | 037833100 |
| RJF | Raymond James Financial Inc. | 17,271 | $1.707M | 0.1% | $98.84 | — | — | COM | 754730109 |
| KLAC | KLA Corp. | 5,215 | $1.578M | 0.1% | $302.59 | — | — | COM NEW | 482480100 |
| KEY | KeyCorp | 98,010 | $1.57M | 0.1% | $16.02 | — | — | COM | 493267108 |
| LOW | Lowe's Companies Inc. | 8,335 | $1.565M | 0.1% | $187.76 | — | — | COM | 548661107 |
| AIZ | Assurant Inc | 10,510 | $1.527M | 0.1% | $145.29 | — | — | COM | 04621X108 |
| RL | Ralph Lauren Corp. | 17,713 | $1.504M | 0.1% | $84.91 | — | — | CL A | 751212101 |
| V | Visa Inc. CL A | 8,300 | $1.474M | 0.1% | $177.59 | — | — | COM | 92826C839 |
| FANG | Diamondback Energy Inc. | 11,936 | $1.438M | 0.1% | $120.48 | — | — | COM | 25278X109 |
| STRA | Strategic Education Inc. | 23,330 | $1.433M | 0.1% | $61.42 | — | — | COM | 86272C103 |
| CIEN | Ciena Corp. | 35,080 | $1.418M | 0.1% | $40.42 | — | — | COM NEW | 171779309 |
| — | Laboratory Corporation of Amer | 6,607 | $1.353M | 0.0% | $204.78 | — | — | COM NEW | 50540R409 |
| DOX | Amdocs Ltd. | 16,875 | $1.341M | 0.0% | $79.47 | — | — | SHS | G02602103 |
| MKL | Markel Corp. | 1,213 | $1.315M | 0.0% | $1084.09 | — | — | COM | 570535104 |
| ABBV | AbbVie Inc. | 9,300 | $1.248M | 0.0% | $134.19 | — | — | COM | 00287Y109 |
| ARE | Alexandria Real Estate Equitie | 8,785 | $1.232M | 0.0% | $140.24 | — | — | COM | 015271109 |
| CTRA | Coterra Energy Inc. | 43,180 | $1.128M | 0.0% | $26.12 | — | — | COM | 127097103 |
| MS | Morgan Stanley | 13,500 | $1.067M | 0.0% | $79.04 | — | — | COM NEW | 617446448 |
| FRCB | First Republic Bank | 8,130 | $1.061M | 0.0% | $130.50 | — | — | COM | 33616C100 |
| DHI | D. R. Horton Inc. | 15,005 | $1.011M | 0.0% | $67.38 | — | — | COM | 23331A109 |
| CF | CF Industries Holdings Inc. | 10,315 | $993K | 0.0% | $96.27 | — | — | COM | 125269100 |
| HBAN | Huntington Bancshares Inc. | 73,895 | $974K | 0.0% | $13.18 | — | — | COM | 446150104 |
| HST | Host Hotels & Resorts Inc. (RE | 60,555 | $962K | 0.0% | $15.89 | — | — | COM | 44107P104 |
| LNC | Lincoln National Corp. | 21,523 | $945K | 0.0% | $43.91 | — | — | COM | 534187109 |
| MSFT | Microsoft Corporation | 3,920 | $913K | 0.0% | $232.91 | — | — | COM | 594918104 |
| SBNY | Signature Bank | 5,974 | $902K | 0.0% | $150.99 | — | — | COM | 82669G104 |
| SWKS | Skyworks Solutions Inc. | 10,000 | $853K | 0.0% | $85.30 | — | — | COM | 83088M102 |
| JNJ | Johnson & Johnson | 5,100 | $833K | 0.0% | $163.33 | — | — | COM | 478160104 |
| PNW | Pinnacle West Capital Corporat | 12,820 | $827K | 0.0% | $64.51 | — | — | COM | 723484101 |
| CSX | CSX Corp. | 30,600 | $815K | 0.0% | $26.63 | — | — | COM | 126408103 |
| LEA | Lear Corp. | 6,805 | $814K | 0.0% | $119.62 | — | — | COM NEW | 521865204 |
| MAS | Masco Corp. | 17,130 | $800K | 0.0% | $46.70 | — | — | COM | 574599106 |
| ZION | Zions Bancorp N.A. | 15,475 | $787K | 0.0% | $50.86 | — | — | COM | 989701107 |
| MGA | Magna International (Cl A) | 16,140 | $765K | 0.0% | $47.40 | — | — | COM | 559222401 |
| FSTR | L.B. Foster Co. | 77,823 | $760K | 0.0% | $9.77 | — | — | COM | 350060109 |
| TT | Trane Technologies plc | 5,000 | $724K | 0.0% | $144.80 | — | — | SHS | G8994E103 |
| IWN | iShares Russell 2000 Value Ind | 5,400 | $696K | 0.0% | $128.89 | — | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC Financial Services Group Inc. | 4,600 | $687K | 0.0% | $149.35 | — | — | COM | 693475105 |
| JPM | JPMorgan Chase & Co. | 6,075 | $635K | 0.0% | $104.53 | — | — | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 7,300 | $629K | 0.0% | $86.16 | — | — | COM | 58933Y105 |
| AZTA | Azenta Inc. | 14,180 | $608K | 0.0% | $42.88 | — | — | COM | 114340102 |
| — | OUTFRONT Media Inc. | 36,660 | $557K | 0.0% | $15.19 | — | — | COM | 69007J106 |
| NNN | National Retail Properties Inc | 13,560 | $541K | 0.0% | $39.90 | — | — | COM | 637417106 |
| RTX | Raytheon Technologies Corp. | 6,000 | $491K | 0.0% | $81.83 | — | — | COM | 75513E101 |
| — | Alleghany Corp. | 562 | $472K | 0.0% | $839.86 | — | — | COM | 017175100 |
| AMD | Advanced Micro Devices | 7,410 | $469K | 0.0% | $63.29 | — | — | COM | 007903107 |
| DKS | Dicks Sporting Goods Inc. | 4,378 | $458K | 0.0% | $104.61 | — | — | COM | 253393102 |
| CEG | Constellation Energy Corp. | 5,481 | $456K | 0.0% | $83.20 | — | — | COM | 21037T109 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $442K | 0.0% | $61.39 | — | — | COM | 98311A105 |
| BIIB | Biogen Inc. | 1,600 | $427K | 0.0% | $266.88 | — | — | COM | 09062X103 |
| — | LAM Research Corp. | 930 | $340K | 0.0% | $365.59 | — | — | COM | 512807108 |
| CMCSA | Comcast Corporation CL A | 11,400 | $334K | 0.0% | $29.30 | — | — | CL A | 20030N101 |
| TFC | Truist Financial Corp. | 7,659 | $333K | 0.0% | $43.48 | — | — | COM | 89832Q109 |
| ABT | Abbott Laboratories | 3,400 | $329K | 0.0% | $96.76 | — | — | COM | 002824100 |
| STT | State Street Corp. | 5,400 | $328K | 0.0% | $60.74 | — | — | COM | 857477103 |
| SLB | Schlumberger Limited | 8,300 | $298K | 0.0% | $35.90 | — | — | COM | 806857108 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $287K | 0.0% | $45.56 | — | — | ORD | G0450A105 |
| AMAT | Applied Materials Inc. | 3,489 | $286K | 0.0% | $81.97 | — | — | COM | 038222105 |
| PRU | Prudential Financial Inc. | 3,300 | $283K | 0.0% | $85.76 | — | — | COM | 744320102 |
| EMN | Eastman Chemical Co. | 3,965 | $282K | 0.0% | $71.12 | — | — | COM | 277432100 |
| TNL | Travel and Leisure Co. | 7,200 | $246K | 0.0% | $34.17 | — | — | COM | 894164102 |
| IP | International Paper Co. | 7,100 | $225K | 0.0% | $31.69 | — | — | CL A | 460146103 |
| — | Aptiv PLC | 2,857 | $223K | 0.0% | $78.05 | — | — | SHS | G6095L109 |
| CARR | Carrier Global Corp. | 6,000 | $213K | 0.0% | $35.50 | — | — | COM | 14448C104 |
| OTIS | Otis Worldwide Corp. | 3,000 | $191K | 0.0% | $63.67 | — | — | COM | 68902V107 |
| IR | Ingersoll Rand Inc. | 4,412 | $191K | 0.0% | $43.29 | — | — | COM | 45687V106 |
| MHK | Mohawk Industries Inc. | 2,100 | $191K | 0.0% | $90.95 | — | — | COM | 608190104 |
| CVS | CVS Health Corporation | 1,688 | $161K | 0.0% | $95.38 | — | — | COM | 126650100 |
| ALLE | Allegion PLC | 1,666 | $149K | 0.0% | $89.44 | — | — | ORD SHS | G0176J109 |
| META | Meta Platforms Inc. Class A | 1,065 | $144K | 0.0% | $135.21 | — | — | CL A | 30303M102 |
| COLB | Columbia Banking System Inc. | 4,530 | $131K | 0.0% | $28.92 | — | — | COM | 197236102 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $130K | 0.0% | $99.01 | — | — | COM | 253868103 |
| SLVM | Sylvamo Corp. | 645 | $22,000 | 0.0% | $34.11 | — | — | COMMON STOCK | 871332102 |
| OGN | Organon & Co. | 730 | $17,000 | 0.0% | $23.29 | — | — | COMMON STOCK | 68622V106 |
| NVT | nVent Electric plc | 520 | $16,000 | 0.0% | $30.77 | — | — | SHS | G6700G107 |
| ELV | Elevance Health Inc. | 36 | $16,000 | 0.0% | $444.44 | — | — | COM | 036752103 |
| NXPI | NXP Semiconductors N.V. | 100 | $15,000 | 0.0% | $150.00 | — | — | COM | N6596X109 |
| EXC | Exelon Corp. | 349 | $13,000 | 0.0% | $37.25 | — | — | COM | 30161N101 |
| CNC | Centene Corp. | 152 | $12,000 | 0.0% | $78.95 | — | — | COM | 15135B101 |
| ALSN | Allison Transmission Hldgs | 295 | $10,000 | 0.0% | $33.90 | — | — | COM | 01973R101 |
| GLPI | Gaming and Leisure Properties | 237 | $10,000 | 0.0% | $42.19 | — | — | COM | 36467J108 |
| CAG | ConAgra Brands Inc. | 270 | $9,000 | 0.0% | $33.33 | — | — | COM | 205887102 |
| OXY/WS | Occidental Petroleum Corp. Warrant | 231 | $9,000 | 0.0% | $38.96 | — | — | *W EXP 08/03/202 | 674599162 |
| ALLY | Ally Financial Inc. | 295 | $8,000 | 0.0% | $27.12 | — | — | COM | 02005N100 |
| EQT | EQT Corp. | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 26884L109 |
| 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 |
| KMT | Kennametal Inc. | 194 | $4,000 | 0.0% | $20.62 | — | — | 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 |
| TBCH | TURTLE BEACH CORP | 220 | $2,000 | 0.0% | $9.09 | — | — | COM NEW | 900450206 |
| WBD | Warner Bros. Discovery Inc. Se | 120 | $1,000 | 0.0% | $8.33 | — | — | COM SER A | 934423104 |