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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 |
|
ASGN |
On Assignment Inc |
3 |
- |
$96.15 |
$12,758,000 |
132,665 |
0.51% |
1,554,000 |
-4,500 |
0.251 |
Staffing & Outsourcin... |
|
MHO |
M I Schottenstein Homes Inc |
7 |
- |
$122.02 |
$12,118,000 |
87,977 |
0.49% |
3,456,000 |
-15,094 |
0.306 |
Residential Construct... |
|
PFGC |
Performance Food Group Co |
10 |
- |
$69.21 |
$11,646,000 |
168,411 |
0.47% |
1,463,000 |
-4,586 |
0.102 |
N/A |
|
CWEN |
Clearway Energy Inc |
12 |
- |
$24.43 |
$11,452,000 |
417,483 |
0.46% |
2,496,000 |
-5,760 |
0.512 |
N/A |
|
TOL |
Toll Brothers Inc |
16 |
- |
$123.63 |
$10,644,000 |
103,548 |
0.43% |
1,764,000 |
-16,519 |
0.082 |
Residential Construct... |
|
FTDR |
Frontdoor Inc |
18 |
- |
$34.65 |
$10,607,000 |
301,177 |
0.43% |
1,036,000 |
-11,694 |
0.322 |
N/A |
|
BCC |
Boise Cascade Co |
19 |
- |
$136.05 |
$10,527,000 |
81,375 |
0.42% |
1,935,000 |
-2,013 |
0.208 |
Lumber,Wood Production |
|
OUT |
Outfront Media Inc |
20 |
- |
$15.09 |
$10,445,000 |
748,194 |
0.42% |
2,165,000 |
-71,634 |
0.42 |
Domestic Regional Banks |
|
CVLT |
Commvault Systems Inc |
22 |
- |
$107.43 |
$10,144,000 |
127,036 |
0.41% |
1,141,000 |
-6,126 |
0.27 |
Application Software |
|
SM |
Sm Energy Company |
24 |
- |
$50.13 |
$10,036,000 |
259,206 |
0.4% |
-946,000 |
-17,779 |
0.226 |
Independent Oil & Gas |
|
BHF |
Brighthouse Financial, Inc. |
27 |
- |
$48.99 |
$9,962,000 |
188,245 |
0.4% |
573,000 |
-3,599 |
0.202 |
N/A |
|
GMS |
GMS Inc |
28 |
- |
$95.32 |
$9,896,000 |
120,048 |
0.4% |
1,542,000 |
-10,551 |
0.281 |
N/A |
|
HUBG |
Hub Group Inc |
31 |
- |
$42.54 |
$9,511,000 |
103,447 |
0.38% |
758,000 |
-8,000 |
0.306 |
AirDelivery & Freight... |
|
AGCO |
AGCO Corporation |
32 |
- |
$111.81 |
$9,498,000 |
78,232 |
0.38% |
5,000 |
-2,028 |
0.104 |
Farm & Construction M... |
|
GNTX |
Gentex Corp |
33 |
- |
$34.13 |
$9,486,000 |
290,461 |
0.38% |
-476,000 |
-15,687 |
0.119 |
Auto Parts |
|
IOSP |
Innospec Inc |
35 |
- |
$121.71 |
$9,407,000 |
76,327 |
0.38% |
1,406,000 |
-1,961 |
0.307 |
Specialty Chemicals |
|
LNC |
Lincoln National Corp |
36 |
- |
$28.10 |
$9,406,000 |
348,741 |
0.38% |
533,000 |
-10,632 |
0.18 |
Life & Health Insurance |
|
EXP |
Eagle Materials Inc |
39 |
- |
$261.12 |
$9,104,000 |
44,881 |
0.37% |
1,145,000 |
-2,915 |
0.107 |
General Building Mate... |
|
MEDP |
Medpace Holdings, Inc. |
40 |
- |
$392.57 |
$9,041,000 |
29,494 |
0.36% |
1,812,000 |
-363 |
0.083 |
N/A |
|
NSA |
National Storage Affiliates... |
41 |
- |
$36.06 |
$8,824,000 |
212,790 |
0.36% |
648,000 |
-44,792 |
0.239 |
N/A |
|
JOE |
St Joe Co |
42 |
- |
$58.84 |
$8,794,000 |
146,125 |
0.35% |
407,000 |
-8,245 |
0.248 |
Real Estate Development |
|
REXR |
Rexford Industrial Realty, ... |
44 |
- |
$44.40 |
$8,663,000 |
154,428 |
0.35% |
-247,000 |
-26,116 |
0.073 |
N/A |
|
ELF |
E L F Beauty Inc |
47 |
- |
$160.12 |
$8,249,000 |
57,150 |
0.33% |
-325,000 |
-20,912 |
0.106 |
N/A |
|
IPAR |
Inter Parfums Inc |
51 |
- |
$119.11 |
$8,124,000 |
56,415 |
0.33% |
-242,000 |
-5,860 |
0.179 |
Personal Products |
|
GRBK |
Green Brick Partners Inc |
52 |
- |
$56.64 |
$8,112,000 |
156,171 |
0.33% |
1,590,000 |
-943 |
0.309 |
Specialty Chemicals |
|
TREX |
Trex Co Inc |
53 |
- |
$92.01 |
$8,100,000 |
97,836 |
0.33% |
1,241,000 |
-13,453 |
0.084 |
General Building Mate... |
|
NYT |
New York Times Co |
59 |
- |
$45.04 |
$7,853,000 |
160,302 |
0.32% |
-481,000 |
-41,989 |
0.096 |
Publishing |
|
MTH |
Meritage Homes Corp |
61 |
- |
$177.04 |
$7,757,000 |
44,528 |
0.31% |
-736,000 |
-24,865 |
0.118 |
Residential Construct... |
|
CRVL |
Corvel Corp |
63 |
- |
$242.51 |
$7,671,000 |
31,030 |
0.31% |
1,018,000 |
-2,803 |
0.173 |
Insurance Brokers |
|
ALRM |
Alarm.com Holdings, Inc. |
66 |
- |
$68.27 |
$7,474,000 |
115,656 |
0.3% |
-1,532,000 |
-31,645 |
0.236 |
N/A |
|
LSTR |
Landstar System Inc |
67 |
- |
$180.14 |
$7,469,000 |
38,571 |
0.3% |
-364,000 |
-5,700 |
0.092 |
Trucking |
|
NTNX |
Nutanix, Inc. |
68 |
- |
$62.24 |
$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 |
|
WIRE |
Encore Wire Corp |
74 |
- |
$283.04 |
$7,244,000 |
33,913 |
0.29% |
-633,000 |
-9,257 |
0.164 |
Industrial Electrical... |
|
AAT |
American Assets Trust, Inc. |
77 |
- |
$21.51 |
$6,921,000 |
307,450 |
0.28% |
867,000 |
-3,825 |
0.51 |
REIT - Office |
|
AXTA |
Axalta Coating Systems Ltd. |
89 |
- |
$35.20 |
$6,353,000 |
187,015 |
0.26% |
1,019,000 |
-11,259 |
0.079 |
N/A |
|
OGE |
OGE Energy Corp |
90 |
- |
$35.18 |
$6,344,000 |
181,628 |
0.26% |
6,000 |
-8,535 |
0.091 |
Electric Utilities |
|
MOD |
Modine Manufacturing Co |
92 |
- |
$90.76 |
$6,193,000 |
103,732 |
0.25% |
409,000 |
-22,691 |
0.203 |
Auto Parts |
|
EXEL |
Exelixis Inc |
95 |
- |
$21.90 |
$6,160,000 |
256,793 |
0.25% |
33,000 |
-23,600 |
0.083 |
Research Services |
|
AL |
Air Lease Corp |
102 |
- |
$51.41 |
$5,974,000 |
142,453 |
0.24% |
210,000 |
-3,816 |
0.125 |
Rental & Leasing Serv... |
|
ESTC |
Elastic N.v. |
105 |
- |
$0.00 |
$5,897,000 |
52,322 |
0.24% |
360,000 |
-15,833 |
0.06 |
N/A |
|
SANM |
Sanmina-SCI Corp |
107 |
- |
$61.76 |
$5,751,000 |
111,960 |
0.23% |
-465,000 |
-2,560 |
0.165 |
Printed Circuit Boards |
|
IBOC |
International Bancshares Corp |
108 |
- |
$59.42 |
$5,738,000 |
105,627 |
0.23% |
1,085,000 |
-1,729 |
0.167 |
Domestic Regional Banks |
|
UFPI |
Ufp Industries inc |
112 |
- |
$40.21 |
$5,670,000 |
45,159 |
0.23% |
-5,455,000 |
-63,487 |
0.074 |
Lumber,Wood Production |
|
CHE |
Chemed Corp |
113 |
- |
$561.65 |
$5,614,000 |
9,601 |
0.23% |
-2,866,000 |
-6,717 |
0.06 |
Consumer Services |
|
ALV |
Autoliv Inc |
119 |
- |
$114.83 |
$5,457,000 |
49,524 |
0.22% |
-527,000 |
-12,497 |
0.057 |
Auto Parts |
|
TEX |
Terex Corp |
124 |
- |
$58.35 |
$5,344,000 |
93,006 |
0.22% |
-1,279,000 |
-21,933 |
0.134 |
Farm & Construction M... |
|
ACT |
Enact Holdings, Inc. |
125 |
- |
$0.00 |
$5,279,000 |
182,742 |
0.21% |
219,000 |
-3,094 |
0.112 |
N/A |
|
FCN |
FTI Consulting Inc |
129 |
- |
$215.14 |
$5,213,000 |
26,176 |
0.21% |
432,000 |
-620 |
0.069 |
Management Services |
|
NEU |
Newmarket Corp |
132 |
- |
$546.89 |
$5,158,000 |
9,450 |
0.21% |
-1,012,000 |
-4,110 |
0.087 |
Specialty Chemicals |
|
FND |
Floor & Decor Holdings, Inc. |
133 |
- |
$113.04 |
$5,153,000 |
46,189 |
0.21% |
-52,000 |
-11,320 |
0.037 |
N/A |
|
EXLS |
Exlservice Holdings, Inc. |
137 |
- |
$29.65 |
$5,089,000 |
164,955 |
0.2% |
-576,000 |
-37,069 |
0.483 |
Business Services |
|
ATEN |
A10 Networks, Inc. |
138 |
- |
$15.15 |
$5,027,000 |
381,693 |
0.2% |
-1,177,000 |
-31,089 |
0.498 |
N/A |
|
OPCH |
Option Care Health |
140 |
- |
$29.81 |
$4,989,000 |
148,091 |
0.2% |
-642,000 |
-25,969 |
0.079 |
Specialized Health Se... |
|
SF |
Stifel Financial Corp |
141 |
- |
$81.77 |
$4,962,000 |
71,760 |
0.2% |
372,000 |
-2,940 |
0.07 |
Investment Brokerage ... |
|
EWBC |
East West Bancorp Inc |
144 |
- |
$76.64 |
$4,875,000 |
67,754 |
0.2% |
-3,947,000 |
-99,623 |
0.048 |
Domestic Regional Banks |
|
KURA |
Kura Oncology Inc |
147 |
- |
$20.63 |
$4,795,000 |
333,450 |
0.19% |
1,466,000 |
-31,574 |
0.438 |
N/A |
|
WSC |
Willscot Mobile Mini Holdin... |
149 |
- |
$37.35 |
$4,789,000 |
107,611 |
0.19% |
-478,000 |
-19,030 |
0.047 |
N/A |
|
PLAB |
Photronics Inc |
150 |
- |
$28.78 |
$4,777,000 |
152,295 |
0.19% |
1,697,000 |
-85 |
0.232 |
Semiconductor Equipme... |
|
MORN |
Morningstar Inc |
152 |
- |
$294.03 |
$4,700,000 |
16,419 |
0.19% |
-841,000 |
-7,238 |
0.038 |
Research Services |
|
FN |
Fabrinet |
155 |
- |
$179.22 |
$4,684,000 |
24,610 |
0.19% |
-2,228,000 |
-16,874 |
0.067 |
Electronic Equipment |
|
BDN |
Brandywine Realty Trust |
159 |
- |
$4.69 |
$4,630,000 |
857,326 |
0.19% |
447,000 |
-64,117 |
0.502 |
REIT - Office |
|
SEIC |
SEI Investments Co |
160 |
- |
$67.27 |
$4,614,000 |
72,612 |
0.19% |
212,000 |
-474 |
0.05 |
Business Services |
|
TTEK |
Tetra Tech Inc |
161 |
- |
$207.75 |
$4,601,000 |
27,563 |
0.19% |
-345,000 |
-4,970 |
0.051 |
Technical Services |
|
UMBF |
UMB Financial Corp |
165 |
- |
$82.56 |
$4,545,000 |
54,395 |
0.18% |
855,000 |
-5,080 |
0.113 |
Domestic Regional Banks |
|
AIT |
Applied Industrial Technolo... |
166 |
- |
$185.98 |
$4,536,000 |
26,269 |
0.18% |
-4,563,000 |
-32,584 |
0.068 |
Industrial Equipment ... |
|
KRTX |
Karuna Therapeutics, Inc. |
168 |
- |
$0.00 |
$4,487,000 |
14,176 |
0.18% |
1,371,000 |
-4,250 |
0.035 |
N/A |
|
FOR |
Forestar Group Inc |
171 |
- |
$33.57 |
$4,465,000 |
135,020 |
0.18% |
-403,000 |
-45,680 |
0.281 |
Property Management |
|
DCI |
Donaldson Co Inc |
172 |
- |
$73.82 |
$4,446,000 |
68,038 |
0.18% |
-2,513,000 |
-48,640 |
0.054 |
Pollution and Treatme... |
|
CR |
Crane Co |
173 |
- |
$142.95 |
$4,445,000 |
37,628 |
0.18% |
118,000 |
-11,080 |
0.066 |
N/A |
|
HPP |
Hudson Pacific Properties, ... |
174 |
- |
$5.51 |
$4,438,000 |
476,643 |
0.18% |
-131,000 |
-210,398 |
1.031 |
REIT - Office |
|
SKYW |
SkyWest Inc |
176 |
- |
$75.33 |
$4,429,000 |
84,839 |
0.18% |
740,000 |
-3,129 |
0.169 |
Regional Airlines |
|
RGLD |
Royal Gold Inc |
182 |
- |
$122.29 |
$4,328,000 |
35,780 |
0.17% |
260,000 |
-2,477 |
0.055 |
Gold |
|
CXM |
Sprinklr, Inc. |
188 |
- |
$11.93 |
$4,219,000 |
350,403 |
0.17% |
-1,958,000 |
-95,935 |
0.389 |
N/A |
|
NOV |
NOV Inc |
189 |
- |
$13.73 |
$4,207,000 |
207,457 |
0.17% |
-1,146,000 |
-48,660 |
0.053 |
Oil & Gas Equipment &... |
|
ALKS |
Alkermes Plc |
190 |
- |
$24.05 |
$4,196,000 |
151,261 |
0.17% |
-3,326,000 |
-117,282 |
0.092 |
Drug Delivery |
|
AKR |
Acadia Realty Trust |
192 |
- |
$16.92 |
$4,181,000 |
246,067 |
0.17% |
595,000 |
-3,840 |
0.242 |
REIT - Retail |
|
SLM |
SLM Corp |
199 |
- |
$22.01 |
$4,066,000 |
212,650 |
0.16% |
-65,000 |
-90,630 |
0.057 |
Credit Services |
|
TDC |
Teradata Corp /de/ |
200 |
- |
$37.24 |
$4,058,000 |
93,272 |
0.16% |
-3,455,000 |
-73,616 |
0.085 |
Data Storage Devices |
|
TBBK |
The Bancorp Inc |
208 |
- |
$31.92 |
$3,960,000 |
102,693 |
0.16% |
-290,000 |
-20,484 |
0.178 |
Domestic Regional Banks |
|
MTDR |
Matador Resources Co |
213 |
- |
$63.28 |
$3,890,000 |
68,420 |
0.16% |
-347,000 |
-2,820 |
0.059 |
N/A |
|
GTLB |
Gitlab Inc. |
217 |
- |
$54.54 |
$3,755,000 |
59,634 |
0.15% |
70,000 |
-21,860 |
0.065 |
N/A |
|
INSP |
Inspire Medical Systems Inc |
218 |
- |
$249.72 |
$3,727,000 |
18,320 |
0.15% |
-3,162,000 |
-16,395 |
0.064 |
N/A |
|
WU |
Western Union Co |
220 |
- |
$13.37 |
$3,702,000 |
310,547 |
0.15% |
-3,051,000 |
-201,853 |
0.063 |
Personal Services |
|
NWE |
Northwestern Corp |
224 |
- |
$51.18 |
$3,657,000 |
71,859 |
0.15% |
-1,211,000 |
-29,421 |
0.459 |
Multi Utilities |
|
QLYS |
Qualys, Inc. |
227 |
- |
$165.37 |
$3,644,000 |
18,566 |
0.15% |
-1,085,000 |
-12,436 |
0.047 |
Application Software |
|
NCLH |
Norwegian Cruise Line Holdi... |
237 |
- |
$15.99 |
$3,547,000 |
176,990 |
0.14% |
-2,880,000 |
-213,013 |
0.176 |
N/A |
|
FTI |
Technipfmc Limited |
241 |
- |
$25.96 |
$3,493,000 |
173,439 |
0.14% |
-1,637,000 |
-78,780 |
0.039 |
Oil & Gas Equipment &... |
|
SYNA |
Synaptics Inc |
252 |
- |
$90.31 |
$3,362,000 |
29,470 |
0.14% |
-954,000 |
-18,790 |
0.075 |
Information Technolog... |
|
ABG |
Asbury Automotive Group Inc |
254 |
- |
$213.75 |
$3,330,000 |
14,802 |
0.13% |
-488,000 |
-1,791 |
0.059 |
Auto Dealerships |
|
AIRC |
Apartment Income Reit Corp. |
256 |
- |
$38.58 |
$3,307,000 |
95,223 |
0.13% |
-916,000 |
-42,329 |
0.031 |
N/A |
|
JBI |
Janus International Group |
259 |
- |
$13.78 |
$3,255,000 |
249,450 |
0.13% |
132,000 |
-42,440 |
0.183 |
N/A |
|
PAG |
Penske Automotive |
261 |
- |
$153.44 |
$3,251,000 |
20,253 |
0.13% |
-921,000 |
-4,720 |
0.025 |
Auto Dealerships |
|
WSM |
Williams Sonoma Inc |
263 |
- |
$304.70 |
$3,224,000 |
15,976 |
0.13% |
401,000 |
-2,190 |
0.021 |
Home Furnishing Stores |
|
WTFC |
Wintrust Financial Corp |
265 |
- |
$100.73 |
$3,201,000 |
34,507 |
0.13% |
-1,120,000 |
-22,726 |
0.06 |
Domestic Regional Banks |
|
MUR |
Murphy Oil Corp |
268 |
- |
$44.15 |
$3,182,000 |
74,592 |
0.13% |
-223,000 |
-490 |
0.049 |
Oil & Gas Refining, P... |
|
SWAV |
Shockwave Medical, Inc. |
269 |
- |
$330.38 |
$3,181,000 |
16,691 |
0.13% |
-933,000 |
-3,971 |
0.049 |
N/A |
|
CMPR |
Cimpress NV |
270 |
- |
$83.09 |
$3,170,000 |
39,600 |
0.13% |
-10,000 |
-5,826 |
0.152 |
Business Services |
|
ALGM |
Allegro Microsystems, Inc. |
272 |
- |
$29.97 |
$3,135,000 |
103,571 |
0.13% |
-406,000 |
-7,305 |
0.055 |
N/A |
|
BRKS |
Brooks Automation Inc |
275 |
- |
$53.42 |
$3,099,000 |
47,580 |
0.12% |
-132,000 |
-16,790 |
0.064 |
Semiconductor Equipme... |
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