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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 |
- |
$115.61 |
$12,929,000 |
131,499 |
0.52% |
6,205,000 |
38,105 |
0.269 |
Home Furnishings & Fi... |
|
|
BRBR |
Bellring Brands, Inc. |
4 |
- |
$57.42 |
$12,604,000 |
227,385 |
0.51% |
7,434,000 |
101,980 |
0.168 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
5 |
- |
$104.43 |
$12,277,000 |
111,547 |
0.49% |
3,348,000 |
4,333 |
0.203 |
Entertainment - Diver... |
|
|
GPI |
Group 1 Automotive Inc |
6 |
- |
$295.04 |
$12,189,000 |
39,999 |
0.49% |
2,063,000 |
2,316 |
0.218 |
Auto Dealerships |
|
|
AVT |
Avnet Inc |
8 |
- |
$49.41 |
$12,000,000 |
238,095 |
0.48% |
1,075,000 |
11,388 |
0.241 |
Electronics Wholesale |
|
|
BECN |
Beacon Roofing Supply Inc |
9 |
- |
$95.89 |
$11,923,000 |
137,013 |
0.48% |
8,862,000 |
97,342 |
0.195 |
Building Materials Wh... |
|
|
LPX |
Louisiana Pacific Corp |
11 |
- |
$74.30 |
$11,601,000 |
163,790 |
0.47% |
4,389,000 |
33,297 |
0.15 |
Lumber,Wood Production |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
13 |
- |
$22.05 |
$11,413,000 |
528,157 |
0.46% |
4,789,000 |
71,938 |
0.688 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
14 |
- |
$103.61 |
$11,374,000 |
112,070 |
0.46% |
7,245,000 |
60,056 |
0.214 |
Business Services |
|
|
BRC |
Brady Corp |
15 |
- |
$59.45 |
$10,851,000 |
184,883 |
0.44% |
850,000 |
2,786 |
0.381 |
Specialty Chemicals |
|
|
DRVN |
Driven Brands Holdings Inc. |
17 |
- |
$0.00 |
$10,621,000 |
744,809 |
0.43% |
1,905,000 |
52,541 |
0.445 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
21 |
- |
$43.70 |
$10,211,000 |
203,002 |
0.41% |
3,935,000 |
49,301 |
0.473 |
Auto Dealerships |
|
|
DUOL |
Duolingo, Inc. |
23 |
- |
$240.00 |
$10,086,000 |
44,463 |
0.41% |
5,319,000 |
15,723 |
0.147 |
N/A |
|
|
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 |
- |
$136.11 |
$9,981,000 |
75,588 |
0.4% |
8,642,000 |
64,128 |
0.161 |
Education & Training ... |
|
|
ITRI |
Itron Inc |
29 |
- |
$107.01 |
$9,721,000 |
128,734 |
0.39% |
4,156,000 |
36,874 |
0.285 |
Scientific & Technica... |
|
|
EME |
Emcor Group Inc |
34 |
- |
$363.77 |
$9,479,000 |
44,001 |
0.38% |
1,356,000 |
5,391 |
0.08 |
General Contractors |
|
|
BRKR |
Bruker Corp |
37 |
- |
$70.05 |
$9,275,000 |
126,220 |
0.37% |
1,647,000 |
3,784 |
0.082 |
Scientific & Technica... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
38 |
- |
$73.25 |
$9,121,000 |
113,428 |
0.37% |
1,254,000 |
295 |
0.122 |
N/A |
|
|
PSMT |
Pricesmart Inc |
43 |
- |
$82.46 |
$8,744,000 |
115,384 |
0.35% |
1,884,000 |
23,211 |
0.375 |
Drug Stores |
|
|
CW |
Curtiss Wright Corp |
45 |
- |
$268.17 |
$8,656,000 |
38,854 |
0.35% |
2,432,000 |
7,037 |
0.094 |
Aerospace/Defense Pro... |
|
|
FR |
First Industrial Realty Tru... |
46 |
- |
$47.25 |
$8,263,000 |
156,888 |
0.33% |
1,090,000 |
6,170 |
0.119 |
REIT - Industrial |
|
|
WAL |
Western Alliance Bancorpora... |
48 |
- |
$61.29 |
$8,216,000 |
124,886 |
0.33% |
4,572,000 |
45,607 |
0.124 |
Domestic Regional Banks |
|
|
WWD |
Woodward Inc |
49 |
- |
$168.83 |
$8,171,000 |
60,027 |
0.33% |
1,533,000 |
6,605 |
0.096 |
Industrial Electrical... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
50 |
- |
$17.05 |
$8,168,000 |
260,877 |
0.33% |
5,844,000 |
149,343 |
0.162 |
Biotechnology |
|
|
ACLS |
Axcelis Technologies Inc |
54 |
- |
$111.45 |
$8,094,000 |
62,409 |
0.33% |
2,186,000 |
26,174 |
0.186 |
Semiconductor Equipme... |
|
|
AA |
Alcoa Upstream Corp |
55 |
- |
$36.77 |
$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 |
- |
$39.99 |
$7,922,000 |
167,338 |
0.32% |
3,034,000 |
49,807 |
0.226 |
Internet Service Prov... |
|
|
ATKR |
Atkore International Group ... |
58 |
- |
$176.25 |
$7,873,000 |
49,206 |
0.32% |
4,051,000 |
23,586 |
0.104 |
N/A |
|
|
FII |
Federated Investors Inc |
60 |
- |
$32.89 |
$7,808,000 |
230,591 |
0.31% |
772,000 |
22,868 |
0.229 |
Asset Management |
|
|
CRUS |
Cirrus Logic Inc |
62 |
- |
$88.48 |
$7,694,000 |
92,483 |
0.31% |
3,090,000 |
30,232 |
0.16 |
Semiconductor - Speci... |
|
|
FLEX |
Flextronics International Ltd |
64 |
- |
$27.90 |
$7,636,000 |
250,689 |
0.31% |
3,252,000 |
88,200 |
0.05 |
Printed Circuit Boards |
|
|
SAIA |
Saia Inc |
65 |
- |
$400.08 |
$7,561,000 |
17,253 |
0.3% |
1,469,000 |
1,971 |
0.052 |
Trucking |
|
|
AMG |
Affiliated Managers Group Inc |
70 |
- |
$160.35 |
$7,409,000 |
48,928 |
0.3% |
2,365,000 |
10,233 |
0.105 |
Asset Management |
|
|
SUM |
Summit Materials, Inc. |
71 |
- |
$39.46 |
$7,367,000 |
191,544 |
0.3% |
5,255,000 |
123,719 |
0.151 |
N/A |
|
|
FBP |
First Bancorp |
72 |
- |
$18.08 |
$7,364,000 |
447,667 |
0.3% |
2,696,000 |
100,850 |
0.205 |
Foreign Regional Banks |
|
|
YOU |
Clear Secure, Inc. |
73 |
- |
$17.61 |
$7,259,000 |
351,522 |
0.29% |
3,917,000 |
176,013 |
0.349 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
75 |
- |
$37.34 |
$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 |
|
|
VC |
Visteon Corp |
78 |
- |
$112.19 |
$6,900,000 |
55,244 |
0.28% |
3,404,000 |
29,921 |
0.183 |
Auto Parts |
|
|
OMF |
OneMain Holdings Inc |
79 |
- |
$51.20 |
$6,868,000 |
139,593 |
0.28% |
1,873,000 |
15,007 |
0.104 |
Credit Services |
|
|
SMAR |
Smartsheet Inc |
80 |
- |
$38.58 |
$6,724,000 |
140,620 |
0.27% |
1,589,000 |
13,700 |
0.117 |
N/A |
|
|
MXL |
Maxlinear Inc |
81 |
- |
$19.99 |
$6,654,000 |
279,952 |
0.27% |
4,763,000 |
194,966 |
0.377 |
Semiconductor Equipme... |
|
|
UGI |
UGI Corp |
82 |
- |
$24.30 |
$6,552,000 |
266,330 |
0.26% |
1,730,000 |
56,669 |
0.128 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
83 |
- |
$43.77 |
$6,542,000 |
150,957 |
0.26% |
1,954,000 |
37,617 |
0.141 |
Electric Utilities |
|
|
CACI |
CACI International Inc |
84 |
- |
$414.95 |
$6,488,000 |
20,033 |
0.26% |
4,221,000 |
12,813 |
0.079 |
Technical Services |
|
|
BKU |
Bankunited, Inc. |
85 |
- |
$28.85 |
$6,423,000 |
198,072 |
0.26% |
3,926,000 |
88,080 |
0.213 |
Domestic Regional Banks |
|
|
PBF |
PBF Energy Inc |
86 |
- |
$51.86 |
$6,415,000 |
145,935 |
0.26% |
-991,000 |
7,574 |
0.121 |
Oil & Gas Refining, P... |
|
|
COLB |
Columbia Banking System Inc |
87 |
- |
$20.17 |
$6,403,000 |
239,985 |
0.26% |
3,398,000 |
91,962 |
0.123 |
Savings & Loans |
|
|
NNN |
National Retail Properties |
88 |
- |
$41.80 |
$6,391,000 |
148,288 |
0.26% |
4,090,000 |
83,180 |
0.085 |
REIT - Retail |
|
|
PLUS |
ePlus Inc |
91 |
- |
$77.92 |
$6,237,000 |
78,113 |
0.25% |
1,523,000 |
3,894 |
0.29 |
Credit Services |
|
|
LAD |
Lithia Motors Inc |
94 |
- |
$253.48 |
$6,164,000 |
18,720 |
0.25% |
2,088,000 |
4,920 |
0.062 |
Auto Dealerships |
|
|
GMED |
Genomed Inc |
96 |
- |
$51.95 |
$6,144,000 |
115,297 |
0.25% |
4,513,000 |
82,447 |
0.151 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
97 |
- |
$25.11 |
$6,089,000 |
286,010 |
0.25% |
2,979,000 |
150,240 |
0.135 |
N/A |
|
|
TNL |
Travel & Leisure Co |
98 |
- |
$44.70 |
$6,002,000 |
153,542 |
0.24% |
736,000 |
10,180 |
0.179 |
Lodging |
|
|
VBTX |
Veritex Holdings, Inc. |
99 |
- |
$20.49 |
$5,998,000 |
257,760 |
0.24% |
1,466,000 |
5,295 |
0.519 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
100 |
- |
$11.26 |
$5,982,000 |
672,177 |
0.24% |
4,802,000 |
484,627 |
0.366 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
101 |
- |
$277.28 |
$5,975,000 |
17,289 |
0.24% |
3,443,000 |
10,788 |
0.174 |
Beverage - Brewers |
|
|
SSD |
Simpson Manufacturing Co Inc |
103 |
- |
$181.05 |
$5,935,000 |
29,977 |
0.24% |
3,932,000 |
16,610 |
0.069 |
Small Tools & Accesso... |
|
|
BLKB |
Blackbaud Inc |
104 |
- |
$78.03 |
$5,905,000 |
68,103 |
0.24% |
2,669,000 |
22,090 |
0.119 |
Business Software & S... |
|
|
CALX |
Calix, Inc |
106 |
- |
$29.56 |
$5,761,000 |
131,860 |
0.23% |
2,642,000 |
63,818 |
0.213 |
Communication Equipment |
|
|
ALG |
Alamo Group Inc |
109 |
- |
$193.97 |
$5,710,000 |
27,168 |
0.23% |
1,233,000 |
1,270 |
0.229 |
Farm & Construction M... |
|
|
ITCI |
Intra Cellular Therapies Inc |
110 |
- |
$68.80 |
$5,702,000 |
79,610 |
0.23% |
1,777,000 |
4,260 |
0.084 |
N/A |
|
|
WING |
Wingstop Inc. |
111 |
- |
$388.55 |
$5,672,000 |
22,107 |
0.23% |
1,732,000 |
197 |
0.066 |
N/A |
|
|
MLI |
Mueller Industries Inc |
114 |
- |
$56.81 |
$5,593,000 |
118,632 |
0.23% |
857,000 |
55,616 |
0.208 |
Metal Fabrication |
|
|
CUZ |
Cousins Properties Inc |
115 |
- |
$23.44 |
$5,511,000 |
226,336 |
0.22% |
4,892,000 |
195,956 |
0.137 |
REIT - Diversified |
|
|
POWI |
Power Integrations Inc |
116 |
- |
$68.60 |
$5,505,000 |
67,050 |
0.22% |
2,220,000 |
24,000 |
0.112 |
Semiconductor - Integ... |
|
|
PARR |
PAR Petroleum Corp |
118 |
- |
$30.84 |
$5,496,000 |
151,126 |
0.22% |
3,428,000 |
93,592 |
0.251 |
Independent Oil & Gas |
|
|
BWXT |
BWX Technologies Inc |
120 |
- |
$44.15 |
$5,419,000 |
70,630 |
0.22% |
356,000 |
3,110 |
0.074 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
121 |
- |
$44.86 |
$5,400,000 |
133,628 |
0.22% |
1,003,000 |
13,593 |
0.019 |
Integrated Telecommun... |
|
|
WMS |
Advanced Drainage Systems, ... |
122 |
- |
$164.89 |
$5,375,000 |
38,220 |
0.22% |
1,314,000 |
2,540 |
0.054 |
N/A |
|
|
BKE |
Buckle Inc |
123 |
- |
$38.01 |
$5,368,000 |
112,970 |
0.22% |
2,227,000 |
18,900 |
0.229 |
Apparel Stores |
|
|
AHS |
AMN Healthcare Services Inc |
126 |
- |
$59.53 |
$5,247,000 |
70,069 |
0.21% |
1,740,000 |
28,901 |
0.121 |
Staffing & Outsourcin... |
|
|
AGYS |
Agilysys Inc |
127 |
- |
$79.21 |
$5,244,000 |
61,825 |
0.21% |
1,331,000 |
2,679 |
0.238 |
Electronics Wholesale |
|
|
OZK |
Bank OZK |
128 |
- |
$46.75 |
$5,240,000 |
105,165 |
0.21% |
2,540,000 |
32,337 |
0.081 |
Domestic Regional Banks |
|
|
PLNT |
Planet Fitness, Inc. |
130 |
- |
$59.53 |
$5,195,000 |
71,160 |
0.21% |
2,143,000 |
9,110 |
0.079 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
131 |
- |
$0.00 |
$5,173,000 |
160,141 |
0.21% |
4,004,000 |
124,456 |
0.251 |
N/A |
|
|
OII |
Oceaneering International Inc |
134 |
- |
$22.89 |
$5,151,000 |
242,041 |
0.21% |
3,636,000 |
183,122 |
0.244 |
Oil & Gas Drilling & ... |
|
|
AIN |
Albany International Corp |
135 |
- |
$84.67 |
$5,142,000 |
52,352 |
0.21% |
2,459,000 |
21,260 |
0.162 |
Textile Manufacturing |
|
|
OFG |
Oriental Financial Group Inc |
136 |
- |
$37.34 |
$5,108,000 |
136,296 |
0.21% |
1,472,000 |
14,540 |
0.265 |
Domestic Money Center... |
|
|
AN |
AutoNation Inc |
142 |
- |
$165.18 |
$4,909,000 |
32,690 |
0.2% |
3,053,000 |
20,430 |
0.037 |
Auto Dealerships |
|
|
AXS |
Axis Capital Holdings Ltd |
143 |
- |
$65.39 |
$4,898,000 |
88,460 |
0.2% |
1,520,000 |
28,530 |
0.104 |
Property & Casualty I... |
|
|
AR |
Antero Resources Corp |
145 |
- |
$33.14 |
$4,819,000 |
212,488 |
0.19% |
2,601,000 |
125,100 |
0.079 |
Oil & Gas Drilling & ... |
|
|
ZIP |
Ziprecruiter, Inc. |
146 |
- |
$10.33 |
$4,813,000 |
346,272 |
0.19% |
3,332,000 |
222,776 |
0.469 |
N/A |
|
|
X |
United States Steel Corp |
148 |
- |
$36.47 |
$4,790,000 |
98,460 |
0.19% |
2,710,000 |
34,430 |
0.045 |
Metal Fabrication |
|
|
OSK |
Oshkosh Corp |
151 |
- |
$121.25 |
$4,732,000 |
43,650 |
0.19% |
4,732,000 |
43,650 |
0.064 |
Trucks & Other Vehicles |
|
|
LAUR |
Laureate Education Inc |
153 |
- |
$14.98 |
$4,698,000 |
342,700 |
0.19% |
3,538,000 |
260,440 |
0.189 |
Education & Training ... |
|
|
WINA |
Winmark Corp |
154 |
- |
$364.30 |
$4,688,000 |
11,228 |
0.19% |
3,435,000 |
7,870 |
0.3 |
Sporting Goods Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
156 |
- |
$0.00 |
$4,680,000 |
95,247 |
0.19% |
3,786,000 |
53,207 |
0.043 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
157 |
- |
$315.03 |
$4,675,000 |
22,733 |
0.19% |
3,993,000 |
18,730 |
0.062 |
General Contractors |
|
|
W |
Wayfair Inc. |
158 |
- |
$63.59 |
$4,664,000 |
75,593 |
0.19% |
3,287,000 |
52,863 |
0.073 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
162 |
- |
$120.28 |
$4,595,000 |
60,806 |
0.19% |
2,009,000 |
21,560 |
0.056 |
Hospitals |
|
|
NTRA |
Natera, Inc. |
163 |
- |
$96.98 |
$4,585,000 |
73,195 |
0.18% |
1,713,000 |
8,291 |
0.067 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
164 |
- |
$42.47 |
$4,572,000 |
133,479 |
0.18% |
4,357,000 |
123,814 |
0.363 |
Security & Protection... |
|
|
CMC |
Commercial Metals Co |
167 |
- |
$55.90 |
$4,534,000 |
90,602 |
0.18% |
164,000 |
2,160 |
0.076 |
Steel & Iron |
|
|
SRPT |
Sarepta Therapeutics Inc |
169 |
- |
$133.66 |
$4,486,000 |
46,519 |
0.18% |
-749,000 |
3,337 |
0.055 |
Drug Manufacturers - ... |
|
|
CUBI |
Customers Bancorp, Inc. |
170 |
- |
$48.25 |
$4,472,000 |
77,604 |
0.18% |
1,953,000 |
4,483 |
0.246 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
177 |
- |
$47.57 |
$4,409,000 |
90,736 |
0.18% |
3,725,000 |
72,250 |
0.107 |
Domestic Regional Banks |
|
