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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 |
|
LAMR |
Lamar Advertising Co |
30 |
- |
$115.08 |
$9,576,000 |
90,105 |
0.39% |
2,055,000 |
0 |
0.104 |
Marketing Services |
|
|
SNV |
Synovus Financial Corp |
93 |
- |
$38.08 |
$6,166,000 |
163,780 |
0.25% |
1,613,000 |
0 |
0.111 |
Domestic Regional Banks |
|
|
UNM |
Unum Group |
117 |
- |
$51.62 |
$5,503,000 |
121,694 |
0.22% |
-483,000 |
0 |
0.06 |
Life & Health Insurance |
|
|
COLD |
Americold Realty Trust |
139 |
- |
$22.70 |
$5,020,000 |
165,834 |
0.2% |
-23,000 |
0 |
0.062 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
202 |
- |
$222.93 |
$4,013,000 |
18,454 |
0.16% |
658,000 |
0 |
0.031 |
Machine Tools & Acces... |
|
|
WABC |
Westamerica Bancorporation |
211 |
- |
$49.28 |
$3,896,000 |
69,061 |
0.16% |
909,000 |
0 |
0.257 |
Domestic Regional Banks |
|
|
BRX |
Brixmor Property Group Inc. |
216 |
- |
$22.19 |
$3,757,000 |
161,440 |
0.15% |
402,000 |
0 |
0.054 |
REIT - Retail |
|
|
COKE |
Coca Cola Bottling Co Conso... |
221 |
- |
$853.40 |
$3,694,000 |
3,979 |
0.15% |
1,162,000 |
0 |
0.043 |
Beverage Soft Drinks... |
|
|
CBT |
Cabot Corp |
229 |
- |
$94.11 |
$3,622,000 |
43,379 |
0.15% |
617,000 |
0 |
0.077 |
Specialty Chemicals |
|
|
WEX |
Wex Inc |
235 |
- |
$211.30 |
$3,569,000 |
18,346 |
0.14% |
118,000 |
0 |
0.041 |
Information & Deliver... |
|
|
ALE |
Allete Inc |
238 |
- |
$64.27 |
$3,547,000 |
57,990 |
0.14% |
485,000 |
0 |
0 |
Multi Utilities |
|
|
NFG |
National Fuel Gas Co |
246 |
- |
$54.87 |
$3,426,000 |
68,290 |
0.14% |
-119,000 |
0 |
0.075 |
Gas Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
250 |
- |
$105.93 |
$3,380,000 |
31,158 |
0.14% |
538,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
EGP |
Eastgroup Properties Inc |
266 |
- |
$159.86 |
$3,200,000 |
17,434 |
0.13% |
297,000 |
0 |
0.04 |
REIT - Diversified |
|
|
COOP |
Mr. Cooper Group Inc |
274 |
- |
$80.10 |
$3,111,000 |
47,770 |
0.13% |
552,000 |
0 |
0.052 |
Savings & Loans |
|
|
PNW |
Pinnacle West Capital Corp |
281 |
- |
$75.79 |
$3,062,000 |
42,629 |
0.12% |
-79,000 |
0 |
0.038 |
Electric Utilities |
|
|
BMI |
Badger Meter Inc |
289 |
- |
$189.00 |
$2,942,000 |
19,059 |
0.12% |
200,000 |
0 |
0.905 |
Scientific & Technica... |
|
|
NOVT |
Novanta Inc |
330 |
- |
$159.89 |
$2,572,000 |
15,270 |
0.1% |
382,000 |
0 |
0.043 |
Scientific & Technica... |
|
|
IDA |
Idacorp Inc |
347 |
- |
$96.20 |
$2,475,000 |
25,175 |
0.1% |
117,000 |
0 |
0.05 |
Electric Utilities |
|
|
SCI |
Service Corp International |
374 |
- |
$67.59 |
$2,226,000 |
32,518 |
0.09% |
368,000 |
0 |
0.019 |
Personal Services |
|
|
ADUS |
Addus Homecare Corp |
404 |
- |
$98.20 |
$2,063,000 |
22,220 |
0.08% |
170,000 |
0 |
0 |
Home Health Care |
|
|
IART |
Integra Lifesciences Holdin... |
405 |
- |
$28.89 |
$2,062,000 |
47,350 |
0.08% |
254,000 |
0 |
0.056 |
Biotechnology |
|
|
BYD |
Boyd Gaming Corp |
423 |
- |
$54.12 |
$1,942,000 |
31,015 |
0.08% |
55,000 |
0 |
0.028 |
Gambling/Resorts |
|
|
CNO |
CNO Financial Group Inc |
444 |
- |
$26.05 |
$1,811,000 |
64,910 |
0.07% |
271,000 |
0 |
0.047 |
Life & Health Insurance |
|
|
MAN |
Manpower Inc |
446 |
- |
$75.56 |
$1,803,000 |
22,682 |
0.07% |
140,000 |
0 |
0.039 |
Staffing & Outsourcin... |
|
|
EYE |
National Vision Holdings, Inc. |
456 |
- |
$17.90 |
$1,748,000 |
83,500 |
0.07% |
397,000 |
0 |
0.091 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
469 |
- |
$102.01 |
$1,674,000 |
16,248 |
0.07% |
201,000 |
0 |
0.02 |
REIT - Retail |
|
|
MGEE |
MGE Energy Inc |
471 |
- |
$79.91 |
$1,668,000 |
23,065 |
0.07% |
88,000 |
0 |
0.064 |
Multi Utilities |
|
|
LYFT |
Lyft, Inc. |
478 |
- |
$17.20 |
$1,621,000 |
108,160 |
0.07% |
481,000 |
0 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
491 |
- |
$50.27 |
$1,555,000 |
25,420 |
0.06% |
64,000 |
0 |
0.022 |
N/A |
|
|
WBS |
Webster Financial Corp |
492 |
- |
$44.92 |
$1,553,000 |
30,600 |
0.06% |
320,000 |
0 |
0.017 |
Savings & Loans |
|
|
AEL |
American Equity Investment ... |
501 |
- |
$56.47 |
$1,533,000 |
27,473 |
0.06% |
59,000 |
0 |
0.03 |
Life & Health Insurance |
|
|
VTOL |
Bristow Group Inc |
504 |
- |
$5.16 |
$1,517,000 |
53,650 |
0.06% |
6,000 |
0 |
0.177 |
AirDelivery & Freight... |
|
|
TWO |
Two Harbors Investment Corp. |
508 |
- |
$3.55 |
$1,504,000 |
107,978 |
0.06% |
74,000 |
0 |
0.055 |
REIT - Housing/Apartm... |
|
|
ALEX |
Alexander & Baldwin Holding... |
529 |
- |
$16.45 |
$1,385,000 |
72,830 |
0.06% |
167,000 |
0 |
0.101 |
Real Estate Development |
|
|
HTH |
Hilltop Holdings Inc |
542 |
- |
$31.32 |
$1,318,000 |
37,436 |
0.05% |
256,000 |
0 |
0.041 |
REIT - Housing/Apartm... |
|
|
DCOM |
Dime Community Bancshares, Inc |
578 |
- |
$19.40 |
$1,172,000 |
43,510 |
0.05% |
304,000 |
0 |
0.106 |
Domestic Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
587 |
- |
$19.49 |
$1,132,000 |
49,424 |
0.05% |
251,000 |
0 |
0.124 |
Domestic Regional Banks |
|
|
AVA |
Avista Corp |
602 |
- |
$37.30 |
$1,067,000 |
29,850 |
0.04% |
101,000 |
0 |
0 |
Multi Utilities |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
606 |
- |
$42.46 |
$1,040,000 |
16,820 |
0.04% |
266,000 |
0 |
0.035 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
615 |
- |
$60.58 |
$1,014,000 |
15,690 |
0.04% |
90,000 |
0 |
0.065 |
Domestic Regional Banks |
|
|
BANF |
BancFirst Corp |
638 |
- |
$91.62 |
$915,000 |
9,398 |
0.04% |
100,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MOG.A |
Moog Inc |
660 |
- |
$163.35 |
$852,000 |
5,883 |
0.03% |
187,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
664 |
- |
$10.87 |
$847,000 |
77,676 |
0.03% |
188,000 |
0 |
0.094 |
Movie Production & Di... |
|
|
OLED |
Universal Display Corp |
667 |
- |
$170.82 |
$834,000 |
4,360 |
0.03% |
150,000 |
0 |
0.011 |
Computer Peripherals |
|
|
WTM |
White Mountains Insurance G... |
672 |
- |
$1,802.57 |
$816,000 |
542 |
0.03% |
5,000 |
0 |
0.035 |
Property & Casualty I... |
|
|
PGRE |
Paramount Group, Inc. |
676 |
- |
$4.81 |
$807,000 |
156,180 |
0.03% |
85,000 |
0 |
0.071 |
N/A |
|
|
MERC |
Mercer International Inc |
694 |
- |
$10.60 |
$753,000 |
79,410 |
0.03% |
72,000 |
0 |
0 |
Paper & Paper Products |
|
|
VCTR |
Victory Capital Holdings Inc |
693 |
- |
$52.19 |
$753,000 |
21,850 |
0.03% |
25,000 |
0 |
0.152 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
698 |
- |
$37.52 |
$740,000 |
22,630 |
0.03% |
75,000 |
0 |
0.049 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
702 |
- |
$451.96 |
$730,000 |
2,062 |
0.03% |
111,000 |
0 |
0 |
Internet Service Prov... |
|
|
RBBN |
Ribbon Communications Inc |
704 |
- |
$0.00 |
$728,000 |
251,160 |
0.03% |
55,000 |
0 |
0.173 |
N/A |
|
|
VRSN |
Verisign Inc |
713 |
- |
$168.32 |
$705,000 |
3,422 |
0.03% |
12,000 |
0 |
0.003 |
Internet Software & S... |
|
|
FCFS |
First Cash Financial Servic... |
719 |
- |
$116.35 |
$689,000 |
6,357 |
0.03% |
51,000 |
0 |
0.013 |
Specialty Retail, Other |
|
|
ROIC |
Retail Opportunity Investments |
720 |
- |
$12.38 |
$685,000 |
48,800 |
0.03% |
81,000 |
0 |
0.096 |
REIT - Diversified |
|
|
IBCP |
Independent Bank Corp |
726 |
- |
$25.20 |
$667,000 |
25,626 |
0.03% |
197,000 |
0 |
0.117 |
Domestic Regional Banks |
|
|
DORM |
Dorman Products Inc |
740 |
- |
$90.95 |
$647,000 |
7,762 |
0.03% |
59,000 |
0 |
0.024 |
Auto Parts |
|
|
CCRN |
Cross Country Healthcare Inc |
746 |
- |
$16.67 |
$633,000 |
27,960 |
0.03% |
-60,000 |
0 |
0.07 |
Staffing & Outsourcin... |
|
|
ADS |
Alliance Data Systems Corp |
763 |
- |
$40.81 |
$601,000 |
18,260 |
0.02% |
-23,000 |
0 |
0.01 |
Information & Deliver... |
|
|
BANR |
Banner Corp |
764 |
- |
$46.24 |
$600,000 |
11,205 |
0.02% |
125,000 |
0 |
0.206 |
Savings & Loans |
|
|
FBK |
FB Financial Corp |
771 |
- |
$38.52 |
$588,000 |
14,750 |
0.02% |
170,000 |
0 |
0 |
N/A |
|
|
QTRX |
Quanterix Corp |
778 |
- |
$17.02 |
$576,000 |
21,050 |
0.02% |
5,000 |
0 |
0.057 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
779 |
- |
$842.34 |
$575,000 |
860 |
0.02% |
133,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
JHG |
Janus Henderson Group Plc |
781 |
- |
$32.55 |
$569,000 |
18,884 |
0.02% |
81,000 |
0 |
0 |
N/A |
|
|
THFF |
First Financial Corp |
788 |
- |
$37.65 |
$556,000 |
12,918 |
0.02% |
119,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HOPE |
HOPE Bancorp Inc |
793 |
- |
$10.57 |
$550,000 |
45,560 |
0.02% |
147,000 |
0 |
0.037 |
Domestic Regional Banks |
|
|
TRTX |
TPG RE Finance Trust Inc |
798 |
- |
$8.36 |
$543,000 |
83,501 |
0.02% |
-19,000 |
0 |
0.109 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
799 |
- |
$0.00 |
$541,000 |
25,776 |
0.02% |
-6,000 |
0 |
0.075 |
N/A |
|
|
ZG |
Zillow Group Inc |
809 |
- |
$40.07 |
$528,000 |
9,310 |
0.02% |
111,000 |
0 |
0.016 |
N/A |
|
|
STRZB |
Starz Class B |
810 |
- |
$10.15 |
$527,000 |
51,748 |
0.02% |
120,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
ETNB |
89bio, Inc. |
811 |
- |
$9.22 |
$523,000 |
46,824 |
0.02% |
-200,000 |
0 |
0.095 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
844 |
- |
$34.06 |
$465,000 |
13,638 |
0.02% |
7,000 |
0 |
0.109 |
Electronic Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
851 |
- |
$1,012.95 |
$453,000 |
477 |
0.02% |
19,000 |
0 |
0 |
Auto Parts Stores |
|
|
MGNI |
Magnite Inc |
850 |
- |
$6.67 |
$453,000 |
48,550 |
0.02% |
87,000 |
0 |
0.044 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
862 |
- |
$10.53 |
$431,000 |
34,636 |
0.02% |
-4,000 |
0 |
0.045 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
866 |
- |
$0.00 |
$423,000 |
10,635 |
0.02% |
84,000 |
0 |
0.031 |
N/A |
|
|
HAYN |
Haynes International Inc |
879 |
- |
$59.24 |
$398,000 |
6,979 |
0.02% |
73,000 |
0 |
0.052 |
Aerospace/Defense Pro... |
|
|
AMOT |
Allied Motion Technologies Inc |
890 |
- |
$30.22 |
$379,000 |
12,554 |
0.02% |
-9,000 |
0 |
0.09 |
Scientific & Technica... |
|
|
SHYF |
Shyft Group Inc |
896 |
- |
$16.89 |
$374,000 |
30,620 |
0.02% |
-84,000 |
0 |
0.086 |
Trucks & Other Vehicles |
|
|
CIM |
Chimera Investment Corp |
902 |
- |
$4.33 |
$365,000 |
73,165 |
0.01% |
-34,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SLP |
Simulations Plus Inc |
905 |
- |
$46.70 |
$360,000 |
8,040 |
0.01% |
25,000 |
0 |
0.04 |
Business Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
906 |
- |
$64.39 |
$353,000 |
5,905 |
0.01% |
-30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MYPS |
Playstudios Ord Shs Class A |
912 |
- |
$0.00 |
$340,000 |
125,645 |
0.01% |
-60,000 |
0 |
0.115 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
925 |
- |
$22.62 |
$319,000 |
12,453 |
0.01% |
71,000 |
0 |
0 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
943 |
- |
$10.83 |
$290,000 |
23,407 |
0.01% |
50,000 |
0 |
0.038 |
REIT - Diversified |
|
|
WIX |
WIX.COM Ltd |
947 |
- |
$119.83 |
$287,000 |
2,332 |
0.01% |
73,000 |
0 |
0.004 |
N/A |
|
|
ROL |
Rollins Inc |
950 |
- |
$46.12 |
$280,000 |
6,409 |
0.01% |
41,000 |
0 |
0.001 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
965 |
- |
$88.60 |
$259,000 |
3,195 |
0.01% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
THRY |
Thryv Holdings, Inc |
970 |
- |
$21.50 |
$253,000 |
12,410 |
0.01% |
20,000 |
0 |
0.047 |
Marketing Services |
|
|
PUMP |
Propetro Holding Corp. |
988 |
- |
$9.29 |
$239,000 |
28,461 |
0.01% |
-64,000 |
0 |
0.028 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
989 |
- |
$151.90 |
$237,000 |
1,430 |
0.01% |
-4,000 |
0 |
0.046 |
Investment Brokerage ... |
|
|
NEO |
NeoGenomics Inc |
1008 |
- |
$15.30 |
$217,000 |
13,440 |
0.01% |
52,000 |
0 |
0 |
N/A |
|
|
CLW |
Clearwater Paper Corp |
1013 |
- |
$45.22 |
$209,000 |
5,800 |
0.01% |
-1,000 |
0 |
0.035 |
Paper & Paper Products |
|
|
ADV |
Advantage Solutions Inc. |
1024 |
- |
$4.55 |
$202,000 |
55,760 |
0.01% |
44,000 |
0 |
0.018 |
N/A |
|
|
EHTH |
Ehealth, Inc. |
1049 |
- |
$4.72 |
$137,000 |
15,688 |
0.01% |
21,000 |
0 |
0.06 |
Insurance Brokers |
|
|
OIS |
Oil States International Inc |
1065 |
- |
$4.32 |
$109,000 |
16,100 |
0% |
-26,000 |
0 |
0.026 |
Oil & Gas Equipment &... |
|
|
CVGI |
Commercial Vehicle Group Inc |
1066 |
- |
$6.34 |
$106,000 |
15,170 |
0% |
-12,000 |
0 |
0.047 |
Auto Parts |
|
|
HL |
Hecla Mining Co |
1070 |
- |
$4.74 |
$102,000 |
21,261 |
0% |
19,000 |
0 |
0.004 |
Silver |
|
|
DOUG |
Douglas Elliman Inc. |
1078 |
- |
$0.00 |
$96,000 |
32,587 |
0% |
22,000 |
0 |
0.042 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
1080 |
- |
$0.00 |
$94,000 |
35,620 |
0% |
10,000 |
0 |
0.064 |
N/A |
|
