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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOG |
Harley Davidson Inc |
1 |
- |
$39.10 |
$12,936,000 |
351,128 |
0.52% |
2,881,000 |
46,973 |
0.229 |
Recreational Vehicles |
|
|
AWI |
Armstrong World Industries Inc |
2 |
- |
$115.96 |
$12,929,000 |
131,499 |
0.52% |
6,205,000 |
38,105 |
0.269 |
Home Furnishings & Fi... |
|
|
ASGN |
On Assignment Inc |
3 |
- |
$102.11 |
$12,758,000 |
132,665 |
0.51% |
1,554,000 |
-4,500 |
0.251 |
Staffing & Outsourcin... |
|
|
BRBR |
Bellring Brands, Inc. |
4 |
- |
$55.62 |
$12,604,000 |
227,385 |
0.51% |
7,434,000 |
101,980 |
0.168 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
5 |
- |
$107.89 |
$12,277,000 |
111,547 |
0.49% |
3,348,000 |
4,333 |
0.203 |
Entertainment - Diver... |
|
|
GPI |
Group 1 Automotive Inc |
6 |
- |
$299.71 |
$12,189,000 |
39,999 |
0.49% |
2,063,000 |
2,316 |
0.218 |
Auto Dealerships |
|
|
MHO |
M I Schottenstein Homes Inc |
7 |
- |
$122.42 |
$12,118,000 |
87,977 |
0.49% |
3,456,000 |
-15,094 |
0.306 |
Residential Construct... |
|
|
AVT |
Avnet Inc |
8 |
- |
$49.24 |
$12,000,000 |
238,095 |
0.48% |
1,075,000 |
11,388 |
0.241 |
Electronics Wholesale |
|
|
BECN |
Beacon Roofing Supply Inc |
9 |
- |
$97.21 |
$11,923,000 |
137,013 |
0.48% |
8,862,000 |
97,342 |
0.195 |
Building Materials Wh... |
|
|
PFGC |
Performance Food Group Co |
10 |
- |
$69.39 |
$11,646,000 |
168,411 |
0.47% |
1,463,000 |
-4,586 |
0.102 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
11 |
- |
$75.19 |
$11,601,000 |
163,790 |
0.47% |
4,389,000 |
33,297 |
0.15 |
Lumber,Wood Production |
|
|
CWEN |
Clearway Energy Inc |
12 |
- |
$23.36 |
$11,452,000 |
417,483 |
0.46% |
2,496,000 |
-5,760 |
0.512 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
13 |
- |
$20.79 |
$11,413,000 |
528,157 |
0.46% |
4,789,000 |
71,938 |
0.688 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
14 |
- |
$105.67 |
$11,374,000 |
112,070 |
0.46% |
7,245,000 |
60,056 |
0.214 |
Business Services |
|
|
BRC |
Brady Corp |
15 |
- |
$59.65 |
$10,851,000 |
184,883 |
0.44% |
850,000 |
2,786 |
0.381 |
Specialty Chemicals |
|
|
TOL |
Toll Brothers Inc |
16 |
- |
$118.70 |
$10,644,000 |
103,548 |
0.43% |
1,764,000 |
-16,519 |
0.082 |
Residential Construct... |
|
|
DRVN |
Driven Brands Holdings Inc. |
17 |
- |
$0.00 |
$10,621,000 |
744,809 |
0.43% |
1,905,000 |
52,541 |
0.445 |
N/A |
|
|
FTDR |
Frontdoor Inc |
18 |
- |
$30.92 |
$10,607,000 |
301,177 |
0.43% |
1,036,000 |
-11,694 |
0.322 |
N/A |
|
|
BCC |
Boise Cascade Co |
19 |
- |
$137.22 |
$10,527,000 |
81,375 |
0.42% |
1,935,000 |
-2,013 |
0.208 |
Lumber,Wood Production |
|
|
OUT |
Outfront Media Inc |
20 |
- |
$15.45 |
$10,445,000 |
748,194 |
0.42% |
2,165,000 |
-71,634 |
0.42 |
Domestic Regional Banks |
|
|
RUSHA |
Rush Enterprises Inc |
21 |
- |
$46.44 |
$10,211,000 |
203,002 |
0.41% |
3,935,000 |
49,301 |
0.473 |
Auto Dealerships |
|
|
CVLT |
Commvault Systems Inc |
22 |
- |
$96.83 |
$10,144,000 |
127,036 |
0.41% |
1,141,000 |
-6,126 |
0.27 |
Application Software |
|
|
DUOL |
Duolingo, Inc. |
23 |
- |
$216.38 |
$10,086,000 |
44,463 |
0.41% |
5,319,000 |
15,723 |
0.147 |
N/A |
|
|
SM |
Sm Energy Company |
24 |
- |
$50.01 |
$10,036,000 |
259,206 |
0.4% |
-946,000 |
-17,779 |
0.226 |
Independent Oil & Gas |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
25 |
- |
$0.00 |
$10,010,000 |
217,320 |
0.4% |
5,621,000 |
88,833 |
0.347 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
26 |
- |
$128.88 |
$9,981,000 |
75,588 |
0.4% |
8,642,000 |
64,128 |
0.161 |
Education & Training ... |
|
|
BHF |
Brighthouse Financial, Inc. |
27 |
- |
$50.50 |
$9,962,000 |
188,245 |
0.4% |
573,000 |
-3,599 |
0.202 |
N/A |
|
|
GMS |
GMS Inc |
28 |
- |
$91.32 |
$9,896,000 |
120,048 |
0.4% |
1,542,000 |
-10,551 |
0.281 |
N/A |
|
|
ITRI |
Itron Inc |
29 |
- |
$94.42 |
$9,721,000 |
128,734 |
0.39% |
4,156,000 |
36,874 |
0.285 |
Scientific & Technica... |
|
|
LAMR |
Lamar Advertising Co |
30 |
- |
$114.06 |
$9,576,000 |
90,105 |
0.39% |
2,055,000 |
0 |
0.104 |
Marketing Services |
|
|
HUBG |
Hub Group Inc |
31 |
- |
$39.99 |
$9,511,000 |
103,447 |
0.38% |
758,000 |
-8,000 |
0.306 |
AirDelivery & Freight... |
|
|
AGCO |
AGCO Corporation |
32 |
- |
$118.69 |
$9,498,000 |
78,232 |
0.38% |
5,000 |
-2,028 |
0.104 |
Farm & Construction M... |
|
|
GNTX |
Gentex Corp |
33 |
- |
$35.16 |
$9,486,000 |
290,461 |
0.38% |
-476,000 |
-15,687 |
0.119 |
Auto Parts |
|
|
EME |
Emcor Group Inc |
34 |
- |
$338.89 |
$9,479,000 |
44,001 |
0.38% |
1,356,000 |
5,391 |
0.08 |
General Contractors |
|
|
IOSP |
Innospec Inc |
35 |
- |
$122.04 |
$9,407,000 |
76,327 |
0.38% |
1,406,000 |
-1,961 |
0.307 |
Specialty Chemicals |
|
|
LNC |
Lincoln National Corp |
36 |
- |
$28.65 |
$9,406,000 |
348,741 |
0.38% |
533,000 |
-10,632 |
0.18 |
Life & Health Insurance |
|
|
BRKR |
Bruker Corp |
37 |
- |
$82.20 |
$9,275,000 |
126,220 |
0.37% |
1,647,000 |
3,784 |
0.082 |
Scientific & Technica... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
38 |
- |
$71.96 |
$9,121,000 |
113,428 |
0.37% |
1,254,000 |
295 |
0.122 |
N/A |
|
|
EXP |
Eagle Materials Inc |
39 |
- |
$253.13 |
$9,104,000 |
44,881 |
0.37% |
1,145,000 |
-2,915 |
0.107 |
General Building Mate... |
|
|
MEDP |
Medpace Holdings, Inc. |
40 |
- |
$397.56 |
$9,041,000 |
29,494 |
0.36% |
1,812,000 |
-363 |
0.083 |
N/A |
|
|
NSA |
National Storage Affiliates... |
41 |
- |
$35.78 |
$8,824,000 |
212,790 |
0.36% |
648,000 |
-44,792 |
0.239 |
N/A |
|
|
JOE |
St Joe Co |
42 |
- |
$56.86 |
$8,794,000 |
146,125 |
0.35% |
407,000 |
-8,245 |
0.248 |
Real Estate Development |
|
|
PSMT |
Pricesmart Inc |
43 |
- |
$80.91 |
$8,744,000 |
115,384 |
0.35% |
1,884,000 |
23,211 |
0.375 |
Drug Stores |
|
|
REXR |
Rexford Industrial Realty, ... |
44 |
- |
$42.54 |
$8,663,000 |
154,428 |
0.35% |
-247,000 |
-26,116 |
0.073 |
N/A |
|
|
CW |
Curtiss Wright Corp |
45 |
- |
$252.64 |
$8,656,000 |
38,854 |
0.35% |
2,432,000 |
7,037 |
0.094 |
Aerospace/Defense Pro... |
|
|
FR |
First Industrial Realty Tru... |
46 |
- |
$46.03 |
$8,263,000 |
156,888 |
0.33% |
1,090,000 |
6,170 |
0.119 |
REIT - Industrial |
|
|
ELF |
E L F Beauty Inc |
47 |
- |
$176.98 |
$8,249,000 |
57,150 |
0.33% |
-325,000 |
-20,912 |
0.106 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
48 |
- |
$59.37 |
$8,216,000 |
124,886 |
0.33% |
4,572,000 |
45,607 |
0.124 |
Domestic Regional Banks |
|
|
WWD |
Woodward Inc |
49 |
- |
$149.61 |
$8,171,000 |
60,027 |
0.33% |
1,533,000 |
6,605 |
0.096 |
Industrial Electrical... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
50 |
- |
$16.59 |
$8,168,000 |
260,877 |
0.33% |
5,844,000 |
149,343 |
0.162 |
Biotechnology |
|
|
IPAR |
Inter Parfums Inc |
51 |
- |
$130.52 |
$8,124,000 |
56,415 |
0.33% |
-242,000 |
-5,860 |
0.179 |
Personal Products |
|
|
GRBK |
Green Brick Partners Inc |
52 |
- |
$54.31 |
$8,112,000 |
156,171 |
0.33% |
1,590,000 |
-943 |
0.309 |
Specialty Chemicals |
|
|
TREX |
Trex Co Inc |
53 |
- |
$89.20 |
$8,100,000 |
97,836 |
0.33% |
1,241,000 |
-13,453 |
0.084 |
General Building Mate... |
|
|
ACLS |
Axcelis Technologies Inc |
54 |
- |
$98.68 |
$8,094,000 |
62,409 |
0.33% |
2,186,000 |
26,174 |
0.186 |
Semiconductor Equipme... |
|
|
AA |
Alcoa Upstream Corp |
55 |
- |
$36.08 |
$7,987,000 |
234,910 |
0.32% |
1,395,000 |
8,066 |
0.126 |
N/A |
|
|
PGNY |
Progyny, Inc. |
56 |
- |
$0.00 |
$7,938,000 |
213,489 |
0.32% |
998,000 |
9,492 |
0.23 |
N/A |
|
|
YELP |
Yelp Inc |
57 |
- |
$40.39 |
$7,922,000 |
167,338 |
0.32% |
3,034,000 |
49,807 |
0.226 |
Internet Service Prov... |
|
|
ATKR |
Atkore International Group ... |
58 |
- |
$179.11 |
$7,873,000 |
49,206 |
0.32% |
4,051,000 |
23,586 |
0.104 |
N/A |
|
|
NYT |
New York Times Co |
59 |
- |
$43.30 |
$7,853,000 |
160,302 |
0.32% |
-481,000 |
-41,989 |
0.096 |
Publishing |
|
|
FII |
Federated Investors Inc |
60 |
- |
$34.98 |
$7,808,000 |
230,591 |
0.31% |
772,000 |
22,868 |
0.229 |
Asset Management |
|
|
MTH |
Meritage Homes Corp |
61 |
- |
$154.69 |
$7,757,000 |
44,528 |
0.31% |
-736,000 |
-24,865 |
0.118 |
Residential Construct... |
|
|
CRUS |
Cirrus Logic Inc |
62 |
- |
$86.29 |
$7,694,000 |
92,483 |
0.31% |
3,090,000 |
30,232 |
0.16 |
Semiconductor - Speci... |
|
|
CRVL |
Corvel Corp |
63 |
- |
$239.67 |
$7,671,000 |
31,030 |
0.31% |
1,018,000 |
-2,803 |
0.173 |
Insurance Brokers |
|
|
FLEX |
Flextronics International Ltd |
64 |
- |
$28.50 |
$7,636,000 |
250,689 |
0.31% |
3,252,000 |
88,200 |
0.05 |
Printed Circuit Boards |
|
|
SAIA |
Saia Inc |
65 |
- |
$527.83 |
$7,561,000 |
17,253 |
0.3% |
1,469,000 |
1,971 |
0.052 |
Trucking |
|
|
ALRM |
Alarm.com Holdings, Inc. |
66 |
- |
$65.79 |
$7,474,000 |
115,656 |
0.3% |
-1,532,000 |
-31,645 |
0.236 |
N/A |
|
|
LSTR |
Landstar System Inc |
67 |
- |
$171.10 |
$7,469,000 |
38,571 |
0.3% |
-364,000 |
-5,700 |
0.092 |
Trucking |
|
|
NTNX |
Nutanix, Inc. |
68 |
- |
$60.89 |
$7,461,000 |
156,450 |
0.3% |
1,391,000 |
-17,579 |
0.08 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
69 |
- |
$0.00 |
$7,422,000 |
729,050 |
0.3% |
154,000 |
-46,602 |
0.169 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
70 |
- |
$162.07 |
$7,409,000 |
48,928 |
0.3% |
2,365,000 |
10,233 |
0.105 |
Asset Management |
|
|
SUM |
Summit Materials, Inc. |
71 |
- |
$38.93 |
$7,367,000 |
191,544 |
0.3% |
5,255,000 |
123,719 |
0.151 |
N/A |
|
|
FBP |
First Bancorp |
72 |
- |
$17.70 |
$7,364,000 |
447,667 |
0.3% |
2,696,000 |
100,850 |
0.205 |
Foreign Regional Banks |
|
|
YOU |
Clear Secure, Inc. |
73 |
- |
$17.79 |
$7,259,000 |
351,522 |
0.29% |
3,917,000 |
176,013 |
0.349 |
N/A |
|
|
WIRE |
Encore Wire Corp |
74 |
- |
$282.41 |
$7,244,000 |
33,913 |
0.29% |
-633,000 |
-9,257 |
0.164 |
Industrial Electrical... |
|
|
SMPL |
Simply Good Foods Co |
75 |
- |
$34.34 |
$7,022,000 |
177,321 |
0.28% |
1,116,000 |
6,218 |
0.185 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
76 |
- |
$82.28 |
$6,967,000 |
119,815 |
0.28% |
412,000 |
8,830 |
0.106 |
Auto Parts |
|
|
AAT |
American Assets Trust, Inc. |
77 |
- |
$21.29 |
$6,921,000 |
307,450 |
0.28% |
867,000 |
-3,825 |
0.51 |
REIT - Office |
|
|
VC |
Visteon Corp |
78 |
- |
$111.14 |
$6,900,000 |
55,244 |
0.28% |
3,404,000 |
29,921 |
0.183 |
Auto Parts |
|
|
OMF |
OneMain Holdings Inc |
79 |
- |
$51.31 |
$6,868,000 |
139,593 |
0.28% |
1,873,000 |
15,007 |
0.104 |
Credit Services |
|
|
SMAR |
Smartsheet Inc |
80 |
- |
$38.36 |
$6,724,000 |
140,620 |
0.27% |
1,589,000 |
13,700 |
0.117 |
N/A |
|
|
MXL |
Maxlinear Inc |
81 |
- |
$20.93 |
$6,654,000 |
279,952 |
0.27% |
4,763,000 |
194,966 |
0.377 |
Semiconductor Equipme... |
|
|
UGI |
UGI Corp |
82 |
- |
$26.00 |
$6,552,000 |
266,330 |
0.26% |
1,730,000 |
56,669 |
0.128 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
83 |
- |
$43.69 |
$6,542,000 |
150,957 |
0.26% |
1,954,000 |
37,617 |
0.141 |
Electric Utilities |
|
|
CACI |
CACI International Inc |
84 |
- |
$379.38 |
$6,488,000 |
20,033 |
0.26% |
4,221,000 |
12,813 |
0.079 |
Technical Services |
|
|
BKU |
Bankunited, Inc. |
85 |
- |
$27.78 |
$6,423,000 |
198,072 |
0.26% |
3,926,000 |
88,080 |
0.213 |
Domestic Regional Banks |
|
|
PBF |
PBF Energy Inc |
86 |
- |
$57.18 |
$6,415,000 |
145,935 |
0.26% |
-991,000 |
7,574 |
0.121 |
Oil & Gas Refining, P... |
|
|
COLB |
Columbia Banking System Inc |
87 |
- |
$19.21 |
$6,403,000 |
239,985 |
0.26% |
3,398,000 |
91,962 |
0.123 |
Savings & Loans |
|
|
NNN |
National Retail Properties |
88 |
- |
$41.14 |
$6,391,000 |
148,288 |
0.26% |
4,090,000 |
83,180 |
0.085 |
REIT - Retail |
|
|
AXTA |
Axalta Coating Systems Ltd. |
89 |
- |
$31.11 |
$6,353,000 |
187,015 |
0.26% |
1,019,000 |
-11,259 |
0.079 |
N/A |
|
|
OGE |
OGE Energy Corp |
90 |
- |
$34.32 |
$6,344,000 |
181,628 |
0.26% |
6,000 |
-8,535 |
0.091 |
Electric Utilities |
|
|
PLUS |
ePlus Inc |
91 |
- |
$79.03 |
$6,237,000 |
78,113 |
0.25% |
1,523,000 |
3,894 |
0.29 |
Credit Services |
|
|
MOD |
Modine Manufacturing Co |
92 |
- |
$90.76 |
$6,193,000 |
103,732 |
0.25% |
409,000 |
-22,691 |
0.203 |
Auto Parts |
|
|
SNV |
Synovus Financial Corp |
93 |
- |
$36.82 |
$6,166,000 |
163,780 |
0.25% |
1,613,000 |
0 |
0.111 |
Domestic Regional Banks |
|
|
LAD |
Lithia Motors Inc |
94 |
- |
$248.34 |
$6,164,000 |
18,720 |
0.25% |
2,088,000 |
4,920 |
0.062 |
Auto Dealerships |
|
|
EXEL |
Exelixis Inc |
95 |
- |
$23.71 |
$6,160,000 |
256,793 |
0.25% |
33,000 |
-23,600 |
0.083 |
Research Services |
|
|
GMED |
Genomed Inc |
96 |
- |
$51.44 |
$6,144,000 |
115,297 |
0.25% |
4,513,000 |
82,447 |
0.151 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
97 |
- |
$26.11 |
$6,089,000 |
286,010 |
0.25% |
2,979,000 |
150,240 |
0.135 |
N/A |
|
|
TNL |
Travel & Leisure Co |
98 |
- |
$46.24 |
$6,002,000 |
153,542 |
0.24% |
736,000 |
10,180 |
0.179 |
Lodging |
|
|
VBTX |
Veritex Holdings, Inc. |
99 |
- |
$20.79 |
$5,998,000 |
257,760 |
0.24% |
1,466,000 |
5,295 |
0.519 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
100 |
- |
$12.34 |
$5,982,000 |
672,177 |
0.24% |
4,802,000 |
484,627 |
0.366 |
N/A |
|
