Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $1.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 199,349 | $92.43M | 5.0% | $463.66 * | $21.36 | +95.0% | COM | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 43,023 | $88.74M | 4.8% | $2062.52 * | $33.88 | +189.1% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 490,025 | $80.54M | 4.3% | $164.35 * | $72.44 | +94.3% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 493,857 | $75.18M | 4.0% | $152.23 * | $47.16 | +169.8% | COM | 46625H100 |
| C | Citigroup Inc. | 1,004,898 | $73.11M | 3.9% | $72.75 * | $38.06 | +47.6% | COM | 172967424 |
| HCA | HCA Healthcare, Inc. | 364,379 | $68.63M | 3.7% | $188.34 * | $117.67 | +43.6% | COM | 40412C101 |
| CSCO | Cisco Systems Inc. | 1,326,222 | $68.58M | 3.7% | $51.71 * | $18.55 | +119.0% | COM | 17275R102 |
| CB | Chubb Limited | 426,631 | $67.39M | 3.6% | $157.97 * | $105.84 | +42.0% | COM | H1467J104 |
| TSM | Taiwan Semiconductor | 565,352 | $66.87M | 3.6% | $118.28 | $31.98 | — | ADR | 874039100 |
| AXP | American Express Co. | 449,615 | $63.59M | 3.4% | $141.44 * | $52.27 | +137.9% | COM | 025816109 |
| USB | U.S. Bancorp | 1,139,787 | $63.04M | 3.4% | $55.31 * | $32.32 | +24.7% | COM | 902973304 |
| LNC | Lincoln National Corp | 996,282 | $62.04M | 3.3% | $62.27 * | $33.91 | +27.2% | COM | 534187109 |
| AAPL | Apple Inc. | 485,733 | $59.33M | 3.2% | $122.15 * | $79.91 | +56.5% | COM | 037833100 |
| VZ | Verizon Communications, Inc. | 1,015,926 | $59.08M | 3.2% | $58.15 * | $33.37 | +26.6% | COM | 92343V104 |
| FDX | FedEx Corp | 199,177 | $56.57M | 3.0% | $284.04 * | $156.55 | +49.6% | COM | 31428X106 |
| CVX | Chevron Corp | 519,224 | $54.41M | 2.9% | $104.79 * | $74.15 | +7.3% | COM | 166764100 |
| TSN | Tyson Foods Inc | 723,484 | $53.76M | 2.9% | $74.30 * | $59.31 | +0.3% | COM | 902494103 |
| SWK | Stanley Black & Decker, Inc. | 263,737 | $52.66M | 2.8% | $199.67 * | $111.81 | +37.7% | COM | 854502101 |
| META | Facebook, Inc. cl A | 177,808 | $52.37M | 2.8% | $294.53 * | $204.30 | +30.9% | COM | 30303M102 |
| AZO | AutoZone Inc. | 35,448 | $49.78M | 2.7% | $1404.31 * | $1177.36 | +5.2% | COM | 053332102 |
| COR | AmerisourceBergen Corp | 419,651 | $49.55M | 2.7% | $118.07 * | $85.61 | +14.9% | COM | 03073E105 |
| CBRE | CBRE Group, Inc. | 623,398 | $49.32M | 2.7% | $79.11 * | $50.30 | +40.6% | COM | 12504L109 |
| BMY | Bristol-Myers Squibb Co. | 759,772 | $47.96M | 2.6% | $63.13 * | $48.94 | +4.3% | COM | 110122108 |
| BKNG | Booking Holdings Inc. | 20,235 | $47.14M | 2.5% | $2329.82 * | $1759.98 | +24.2% | COM | 09857L108 |
| MRK | Merck & Co. Inc. | 579,567 | $44.68M | 2.4% | $77.09 * | $53.42 | +18.1% | COM | 58933Y105 |
| — | Laboratory Corp of America | 170,608 | $43.51M | 2.3% | $255.03 | $191.41 | — | COM | 50540R409 |
| SSNC | SS&C Technologies Hldgs Inc. | 619,442 | $43.28M | 2.3% | $69.87 * | $57.22 | +18.0% | COM | 78467J100 |
| COF | Capital One Financial Corp. | 335,750 | $42.72M | 2.3% | $127.23 * | $52.58 | +105.2% | COM | 14040H105 |
| PGR | Progressive Corp. | 323,501 | $30.93M | 1.7% | $95.61 * | $65.96 | +22.8% | COM | 743315103 |
| NSC | Norfolk Southern Corp | 65,515 | $17.59M | 0.9% | $268.52 * | $160.45 | +42.6% | COM | 655844108 |
| LMT | Lockheed Martin Corp. | 35,191 | $13M | 0.7% | $369.50 * | $297.30 | +0.9% | COM | 539830109 |
| UPS | United Parcel Service Inc. | 27,518 | $4.678M | 0.3% | $170.00 * | $82.73 | +59.5% | COM | 911312106 |
| — | Seagate Technology Plc | 50,663 | $3.888M | 0.2% | $76.74 | $41.46 | — | COM | G7945M107 |
| QCOM | Qualcomm Inc. | 28,683 | $3.803M | 0.2% | $132.59 * | $46.16 | +181.0% | COM | 747525103 |
| MSFT | Microsoft Corporation | 14,008 | $3.303M | 0.2% | $235.79 * | $30.02 | +642.6% | COM | 594918104 |
| INTC | Intel Corporation | 46,007 | $2.944M | 0.2% | $63.99 * | $28.24 | +91.5% | COM | 458140100 |
| TMO | Thermo Fisher Scientific, Inc. | 6,000 | $2.738M | 0.1% | $456.33 * | $153.56 | +206.8% | COM | 883556102 |
| ABBV | AbbVie Inc. | 23,267 | $2.518M | 0.1% | $108.22 * | $56.00 | +58.8% | COM | 00287Y109 |
| LUMN | Lumen Technologies, Inc | 166,079 | $2.217M | 0.1% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| CMI | Cummins Inc. | 8,463 | $2.193M | 0.1% | $259.13 * | $90.50 | +145.2% | COM | 231021106 |
| CAH | Cardinal Health Inc. | 34,570 | $2.1M | 0.1% | $60.75 * | $42.10 | +16.2% | COM | 14149Y108 |
| GD | General Dynamics Corp. | 11,406 | $2.071M | 0.1% | $181.57 * | $151.71 | -3.1% | COM | 369550108 |
| COP | ConocoPhillips | 38,150 | $2.021M | 0.1% | $52.98 * | $39.62 | +4.5% | COM | 20825C104 |
| LLY | Eli Lilly & Co. | 10,395 | $1.942M | 0.1% | $186.82 | $42.89 | +333.8% | COM | 532457108 |
| FITB | Fifth Third Bancorp | 50,368 | $1.886M | 0.1% | $37.44 * | $15.38 | +83.3% | COM | 316773100 |
| — | Lam Research Corporation | 3,159 | $1.88M | 0.1% | $595.13 | $323.57 | — | COM | 512807108 |
| ORCL | Oracle Corporation | 26,630 | $1.869M | 0.1% | $70.18 * | $28.94 | +109.5% | COM | 68389X105 |
| MET | MetLife, Inc. | 29,954 | $1.821M | 0.1% | $60.79 * | $30.37 | +56.7% | COM | 59156R108 |
| WDC | Western Digital Corp. | 25,280 | $1.687M | 0.1% | $66.73 * | $39.62 | +17.6% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF Trust | 4,082 | $1.618M | 0.1% | $396.37 | $281.72 | — | COM | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 20,305 | $1.541M | 0.1% | $75.89 | $70.09 | — | COM | 464287465 |
| WFC | Wells Fargo & Co | 38,220 | $1.493M | 0.1% | $39.06 * | $35.68 | -11.4% | COM | 949746101 |
| ETN | Eaton Corporation, plc | 9,415 | $1.302M | 0.1% | $138.29 * | $72.41 | +64.3% | COM | G29183103 |
| SYY | Sysco Corporation | 16,415 | $1.293M | 0.1% | $78.77 * | $54.89 | +24.0% | COM | 871829107 |
| MC | Moelis & Company | 23,091 | $1.267M | 0.1% | $54.87 * | $30.28 | +30.3% | COM | 60786M105 |
| OMF | OneMain Holdings, Inc. | 22,010 | $1.182M | 0.1% | $53.70 * | $51.63 | 0.0% | COM | 68268W103 |
| SYK | Stryker Corp | 4,630 | $1.128M | 0.1% | $243.63 * | $58.42 | +289.9% | COM | 863667101 |
| FLGT | Fulgent Diagnostics, Inc | 11,650 | $1.126M | 0.1% | $96.65 * | $13.93 | +641.1% | COM | 359664109 |
| WMT | Walmart Inc. | 8,106 | $1.101M | 0.1% | $135.83 * | $20.00 | +116.5% | COM | 931142103 |
| ITW | Illinois Tool Works Inc. | 4,961 | $1.099M | 0.1% | $221.53 * | $156.70 | +18.0% | COM | 452308109 |
| KHC | The Kraft Heinz Company | 27,129 | $1.085M | 0.1% | $39.99 * | $25.12 | +14.0% | COM | 500754106 |
| OHI | Omega Healthcare Investors | 29,320 | $1.074M | 0.1% | $36.63 | $31.04 | — | COM | 681936100 |
| PH | Parker-Hannifin Corp. | 3,151 | $994K | 0.1% | $315.46 * | $152.52 | +77.4% | COM | 701094104 |
| MSM | MSC Industrial Direct Co. | 10,256 | $925K | 0.0% | $90.19 * | $85.20 | 0.0% | COM | 553530106 |
| GOOG | Alphabet Inc. Class C | 405 | $838K | 0.0% | $2069.14 * | $30.70 | +220.7% | COM | 02079K107 |
| MS | Morgan Stanley | 10,138 | $787K | 0.0% | $77.63 * | $17.68 | +271.0% | COM | 617446448 |
| GS | Goldman Sachs Group Inc | 2,405 | $786K | 0.0% | $326.82 * | $186.61 | +48.4% | COM | 38141G104 |
| ACN | Accenture Plc | 2,620 | $724K | 0.0% | $276.34 * | $142.16 | +69.8% | COM | G1151C101 |
| F | Ford Motor Company | 55,355 | $678K | 0.0% | $12.25 * | $7.64 | +13.6% | COM | 345370860 |
| ONTO | Onto Innovation Inc. | 9,827 | $646K | 0.0% | $65.74 * | $34.61 | +72.1% | COM | 683344105 |
| T | AT&T Inc. | 21,230 | $643K | 0.0% | $30.29 * | $13.19 | +22.4% | COM | 00206R102 |
| VALE | Vale S.A. | 35,000 | $608K | 0.0% | $17.37 | $8.03 | — | ADR | 91912E105 |
| FOXF | Fox Factory Holding Corp. | 4,750 | $604K | 0.0% | $127.16 | $64.54 | +99.9% | COM | 35138V102 |
| IBM | IBM Corp | 4,530 | $604K | 0.0% | $133.33 * | $112.37 | -12.7% | COM | 459200101 |
| SPEM | SPDR Portfolio Emerging Market | 12,777 | $559K | 0.0% | $43.75 | $43.75 | — | COM | 78463X509 |
| SNY | Sanofi ADS | 10,963 | $542K | 0.0% | $49.44 | $50.49 | — | ADR | 80105N105 |
| DIA | SPDR DJIA ETF Trust | 1,627 | $537K | 0.0% | $330.06 | $148.51 | — | COM | 78467X109 |
| LOB | Live Oak Bancshares, Inc. | 7,130 | $488K | 0.0% | $68.44 * | $40.08 | +30.9% | COM | 53803X105 |
| — | Royal Dutch Shell CL A | 12,400 | $486K | 0.0% | $39.19 | $35.16 | — | ADR | 780259206 |
| UPBD | Rent-A-Center, Inc. | 8,125 | $468K | 0.0% | $57.60 * | $22.22 | +135.5% | COM | 76009N100 |
| CROX | Crocs, Inc. | 5,625 | $453K | 0.0% | $80.53 * | $26.46 | +188.1% | COM | 227046109 |
| INMD | InMode Ltd | 6,050 | $438K | 0.0% | $72.40 * | $16.40 | +97.8% | COM | M5425M103 |
| BWA | BorgWarner Inc. | 9,000 | $417K | 0.0% | $46.33 * | $37.39 | -2.9% | COM | 099724106 |
| ROCK | Gibraltar Industries, Inc. | 4,525 | $414K | 0.0% | $91.49 | $50.22 | +82.7% | COM | 374689107 |
| — | General Electric Company | 30,875 | $405K | 0.0% | $13.12 | $11.54 | — | COM | 369604103 |
| CALX | Calix, Inc. | 11,250 | $390K | 0.0% | $34.67 * | $11.48 | +222.6% | COM | 13100M509 |
| CRTO | Criteo S.A. ADS | 11,100 | $386K | 0.0% | $34.77 | $12.16 | — | ADR | 226718104 |
| — | Perficient, Inc. | 6,525 | $383K | 0.0% | $58.70 | $46.11 | — | COM | 71375U101 |
| BOOT | Boot Barn Holdings, Inc | 6,109 | $381K | 0.0% | $62.37 * | $37.65 | +55.9% | COM | 099406100 |
| VCEL | Vericel Corporation | 6,845 | $380K | 0.0% | $55.51 * | $23.80 | +90.1% | COM | 92346J108 |
| DIOD | Diodes Inc. | 4,675 | $373K | 0.0% | $79.79 | $46.27 | +70.9% | COM | 254543101 |
| WTW | Willis Towers Watson Pub Ltd | 1,625 | $372K | 0.0% | $228.92 * | $102.34 | +99.4% | COM | G96629103 |
| — | Mr. Cooper Group Inc. | 10,500 | $365K | 0.0% | $34.76 | $12.48 | — | COM | 62482R107 |
| — | United States Steel Corp | 13,902 | $364K | 0.0% | $26.18 | $26.18 | — | COM | 912909108 |
| — | Textainer Group Hldgs Ltd. | 12,630 | $362K | 0.0% | $28.66 | $14.17 | — | COM | G8766E109 |
| SPSC | SPS Commerce, Inc. | 3,575 | $355K | 0.0% | $99.30 * | $60.93 | +73.3% | COM | 78463M107 |
| MTDR | Matador Resources Company | 15,050 | $353K | 0.0% | $23.46 * | $8.95 | +122.8% | COM | 576485205 |
| — | Avid Bioservices, Inc. | 19,290 | $352K | 0.0% | $18.25 | $11.56 | — | COM | 05368M106 |
| BP | BP PLC ADS | 14,244 | $347K | 0.0% | $24.36 | $32.34 | — | ADR | 055622104 |
| UCTT | Ultra Clean Holdings, Inc. | 5,975 | $347K | 0.0% | $58.08 * | $46.05 | 0.0% | COM | 90385V107 |
| MYRG | MYR Group, Inc. | 4,777 | $342K | 0.0% | $71.59 * | $49.69 | +27.3% | COM | 55405W104 |
| ALRM | Alarm.com Holdings, Inc. | 3,900 | $337K | 0.0% | $86.41 * | $50.32 | +87.3% | COM | 011642105 |
| MTSI | MACOM Technology Sltn Hldg Inc | 5,750 | $334K | 0.0% | $58.09 * | $42.67 | +45.3% | COM | 55405Y100 |
| NVMI | Nova Measuring Instrmts. | 3,650 | $332K | 0.0% | $90.96 * | $62.28 | +29.6% | COM | M7516K103 |
| RVLV | Revolve Group, LLC. | 7,310 | $328K | 0.0% | $44.87 * | $22.28 | +82.8% | COM | 76156B107 |
| — | The Shyft Group, Inc. | 8,750 | $325K | 0.0% | $37.14 | $28.35 | — | COM | 825698103 |
| — | Schnitzer Steel Ind cl A | 7,612 | $318K | 0.0% | $41.78 | $31.92 | — | COM | 806882106 |
| KFY | Korn Ferry | 5,075 | $317K | 0.0% | $62.46 * | $51.25 | 0.0% | COM | 500643200 |
| ENSG | Ensign Group, Inc. (The) | 3,375 | $317K | 0.0% | $93.93 * | $65.50 | +29.3% | COM | 29358P101 |
| TPH | Tri Pointe Group, Inc. | 15,500 | $316K | 0.0% | $20.39 * | $14.63 | +34.4% | COM | 87265H109 |
| SPT | Sprout Social, Inc | 5,475 | $316K | 0.0% | $57.72 * | $31.71 | +97.6% | COM | 85209W109 |
| — | CAI International, Inc. | 6,930 | $315K | 0.0% | $45.45 | $31.17 | — | COM | 12477X106 |
| — | Adtran Inc. | 18,576 | $310K | 0.0% | $16.69 | $7.68 | — | COM | 00738A106 |
| XPEL | XPEL, Inc. | 5,941 | $309K | 0.0% | $52.01 * | $36.17 | +48.8% | COM | 98379L100 |
| NX | Quanex Building Products | 11,750 | $308K | 0.0% | $26.21 * | $14.57 | +59.8% | COM | 747619104 |
| ZUMZ | Zumiez Inc. | 7,163 | $307K | 0.0% | $42.86 * | $33.69 | +32.2% | COM | 989817101 |
| EXC | Exelon Corp | 6,968 | $305K | 0.0% | $43.77 * | $15.43 | +63.6% | COM | 30161N101 |
| SONO | Sonos Inc. | 8,120 | $304K | 0.0% | $37.44 * | $33.75 | 0.0% | COM | 83570H108 |
| VBR | Vanguard Sm Cap Value | 1,819 | $301K | 0.0% | $165.48 | $142.39 | — | COM | 922908611 |
| HON | Honeywell Intl Inc | 1,381 | $300K | 0.0% | $217.23 * | $75.07 | +135.3% | COM | 438516106 |
| — | Meridian Bioscience, Inc. | 11,323 | $297K | 0.0% | $26.23 | $26.23 | — | COM | 589584101 |
| ORGO | Organogenesis Holdings Inc. | 16,070 | $293K | 0.0% | $18.23 * | $13.55 | 0.0% | COM | 68621F102 |
| — | Atlas Air Worldwide | 4,850 | $293K | 0.0% | $60.41 | $43.02 | — | COM | 049164205 |
| AGYS | Agilysys, Inc. | 6,081 | $292K | 0.0% | $48.02 * | $33.24 | +49.7% | COM | 00847J105 |
| ARCB | ArcBest Corporation | 4,101 | $289K | 0.0% | $70.47 * | $56.19 | 0.0% | COM | 03937C105 |
| — | Surmodics, Inc. | 5,112 | $287K | 0.0% | $56.14 | $56.14 | — | COM | 868873100 |
| NSIT | Insight Enterprises, Inc. | 3,000 | $286K | 0.0% | $95.33 * | $67.38 | +27.2% | COM | 45765U103 |
| ACH | Owens & Minor Inc. | 7,620 | $286K | 0.0% | $37.53 * | $31.26 | 0.0% | COM | 690732102 |
| RMNI | Rimini Street, Inc. | 31,720 | $285K | 0.0% | $8.98 * | $7.74 | 0.0% | COM | 76674Q107 |
| SSTK | Shutterstock, Inc. | 3,200 | $285K | 0.0% | $89.06 * | $66.36 | +20.6% | COM | 825690100 |
| AR | Antero Resources Corporation | 27,600 | $282K | 0.0% | $10.22 * | $8.47 | 0.0% | COM | 03674X106 |
| IRDM | Iridium Communications Inc | 6,810 | $281K | 0.0% | $41.26 * | $43.77 | 0.0% | COM | 46269C102 |
| MRCY | Mercury Systems Inc | 3,970 | $280K | 0.0% | $70.53 * | $72.27 | 0.0% | COM | 589378108 |
| GDYN | Grid Dynamics Holdings, Inc. | 17,607 | $280K | 0.0% | $15.90 * | $9.65 | +48.9% | COM | 39813G109 |
| TTEC | TTEC Holdings, Inc. | 2,790 | $280K | 0.0% | $100.36 * | $84.87 | 0.0% | COM | 89854H102 |
| CSW | CSW Industrials, Inc. | 2,050 | $277K | 0.0% | $135.12 * | $124.11 | 0.0% | COM | 126402106 |
| — | CBTX, Inc. | 8,996 | $276K | 0.0% | $30.68 | $30.68 | — | COM | 12481V104 |
| ARLP | Alliance Resource Partner | 47,603 | $276K | 0.0% | $5.80 | $5.80 | — | COM | 01877R108 |
| ALG | Alamo Group Inc. | 1,770 | $276K | 0.0% | $155.93 * | $113.80 | +30.0% | COM | 011311107 |
| — | Spirit Aerosystems Holdings | 5,658 | $275K | 0.0% | $48.60 | $39.19 | — | COM | 848574109 |
| CRUS | Cirrus Logic Inc. | 3,240 | $275K | 0.0% | $84.88 * | $86.59 | 0.0% | COM | 172755100 |
| — | ModivCare Inc | 1,850 | $274K | 0.0% | $148.11 | $148.11 | — | COM | 60783X104 |
| IIIN | Insteel Industries, Inc. | 8,808 | $272K | 0.0% | $30.88 * | $22.70 | 0.0% | COM | 45774W108 |
| AVT | Avnet Inc | 6,517 | $271K | 0.0% | $41.58 * | $34.14 | 0.0% | COM | 053807103 |
| CLSK | Cleanspark, Inc. | 11,300 | $269K | 0.0% | $23.81 * | $28.21 | 0.0% | COM | 18452B209 |
| MBUU | Malibu Boats, Inc. Class A | 3,375 | $269K | 0.0% | $79.70 * | $57.71 | +33.6% | COM | 56117J100 |
| RBCAA | Republic Bancorp KY | 6,020 | $267K | 0.0% | $44.35 * | $41.41 | 0.0% | COM | 760281204 |
| SYNA | Synaptics Incorporated | 1,970 | $267K | 0.0% | $135.53 * | $121.72 | 0.0% | COM | 87157D109 |
| SIG | Signet Jewelers Limited | 4,580 | $266K | 0.0% | $58.08 * | $44.48 | 0.0% | ADR | G81276100 |
| CLW | Clearwater Paper Corp | 7,060 | $266K | 0.0% | $37.68 * | $27.81 | +43.5% | COM | 18538R103 |
| JOUT | Johnson Outdoors Inc. | 1,864 | $266K | 0.0% | $142.70 * | $125.85 | 0.0% | COM | 479167108 |
| — | MRC Global Inc. | 29,500 | $266K | 0.0% | $9.02 | $9.02 | — | COM | 55345K103 |
| OMCL | Omnicell Inc. | 2,050 | $266K | 0.0% | $129.76 | $98.08 | +30.8% | COM | 68213N109 |
| TFIN | Triumph Bancorp, Inc. | 3,420 | $265K | 0.0% | $77.49 * | $69.55 | 0.0% | COM | 89679E300 |
| NSSC | NAPCO Security Technologies | 7,580 | $264K | 0.0% | $34.83 * | $14.89 | 0.0% | COM | 630402105 |
| — | Inari Medical Inc. | 2,470 | $264K | 0.0% | $106.88 | $106.88 | — | COM | 45332Y109 |
| — | Vector Group Ltd. | 18,860 | $263K | 0.0% | $13.94 | $13.94 | — | COM | 92240M108 |
| FORM | FormFactor Inc | 5,800 | $262K | 0.0% | $45.17 | $36.12 | +25.9% | COM | 346375108 |
| KRG | Kite Realty Group Trust | 13,580 | $262K | 0.0% | $19.29 | $19.29 | — | COM | 49803T300 |
| — | Encore Wire Corporation | 3,900 | $262K | 0.0% | $67.18 | $67.18 | — | COM | 292562105 |
| MLI | Mueller Industries, Inc. | 6,310 | $261K | 0.0% | $41.36 * | $18.38 | 0.0% | COM | 624756102 |
| — | First Midwest Bancorp | 11,920 | $261K | 0.0% | $21.90 | $21.90 | — | COM | 320867104 |
| — | WNS (Holdings) Ltd. | 3,600 | $261K | 0.0% | $72.50 | $72.50 | — | ADR | 92932M101 |
| MERC | Mercer International Inc. | 18,070 | $260K | 0.0% | $14.39 * | $11.45 | 0.0% | COM | 588056101 |
| HY | Hyster-Yale Materials Handling | 2,980 | $260K | 0.0% | $87.25 * | $75.31 | 0.0% | COM | 449172105 |
| ACLS | Axcelis Technologies Inc | 6,335 | $260K | 0.0% | $41.04 * | $37.29 | 0.0% | COM | 054540208 |
| TWI | Titan International Inc. | 27,940 | $259K | 0.0% | $9.27 * | $7.84 | 0.0% | COM | 88830M102 |
| — | Covanta Holding Corporation | 18,530 | $257K | 0.0% | $13.87 | $13.87 | — | COM | 22282E102 |
| ETD | Ethan Allen Interiors, Inc. | 9,308 | $257K | 0.0% | $27.61 * | $17.40 | 0.0% | COM | 297602104 |
| — | NextGen Healthcare, Inc. | 14,160 | $256K | 0.0% | $18.08 | $18.08 | — | COM | 65343C102 |
| FN | Fabrinet | 2,825 | $255K | 0.0% | $90.27 * | $68.01 | +27.4% | COM | G3323L100 |
| KLIC | Kulicke & Soffa Industries | 5,150 | $253K | 0.0% | $49.13 * | $40.11 | 0.0% | COM | 501242101 |
| LOVE | LOVESAC Company | 4,470 | $253K | 0.0% | $56.60 * | $55.29 | 0.0% | COM | 54738L109 |
| IPAR | Inter Parfums, Inc. | 3,570 | $253K | 0.0% | $70.87 * | $67.86 | 0.0% | COM | 458334109 |
| — | Raven Industries Inc. | 6,601 | $253K | 0.0% | $38.33 | $33.03 | — | COM | 754212108 |
| POWI | Power Integrations, Inc. | 3,100 | $253K | 0.0% | $81.61 | $82.50 | 0.0% | COM | 739276103 |
| ROAD | CONSTRUCTION PARTNERS, INC | 8,460 | $253K | 0.0% | $29.91 | $30.17 | 0.0% | COM | 21044C107 |
| SCVL | Shoe Carnival, Inc. | 4,055 | $251K | 0.0% | $61.90 * | $24.66 | 0.0% | COM | 824889109 |
| RHHBY | Roche Holdings Ltd | 6,152 | $250K | 0.0% | $40.64 | $40.64 | — | ADR | 771195104 |
| EGHT | 8x8 Inc. | 7,720 | $250K | 0.0% | $32.38 * | $34.58 | 0.0% | COM | 282914100 |
| RYAM | Rayonier Advanced Materials | 27,540 | $250K | 0.0% | $9.08 * | $8.60 | 0.0% | COM | 75508B104 |
| BZH | Beazer Homes USA | 11,890 | $249K | 0.0% | $20.94 * | $11.69 | +57.8% | COM | 07556Q881 |
| EEM | iShares MSCI Emerg Mkts ETF | 4,663 | $249K | 0.0% | $53.40 | $44.38 | — | COM | 464287234 |
| NIC | Nicolet Bankshares Inc. | 2,971 | $248K | 0.0% | $83.47 * | $73.72 | 0.0% | COM | 65406E102 |
| PCRX | Pacira BioSciences, Inc. | 3,525 | $247K | 0.0% | $70.07 | $58.10 | +22.9% | COM | 695127100 |
| VIAV | Viavi Solutions Inc. | 15,620 | $245K | 0.0% | $15.69 * | $16.15 | 0.0% | COM | 925550105 |
| COLB | Columbia Banking System | 5,680 | $245K | 0.0% | $43.13 * | $34.13 | 0.0% | COM | 197236102 |
| VREX | Varex Imaging Corp | 11,902 | $244K | 0.0% | $20.50 * | $21.42 | 0.0% | COM | 92214X106 |
| — | Vista Outdoor Inc. | 7,590 | $243K | 0.0% | $32.02 | $32.02 | — | COM | 928377100 |
| MATX | Matson, Inc. | 3,640 | $243K | 0.0% | $66.76 * | $50.80 | +25.9% | COM | 57686G105 |
| BKE | Buckle Inc. | 6,150 | $242K | 0.0% | $39.35 * | $22.30 | 0.0% | COM | 118440106 |
| HCAT | Health Catalyst, Inc. | 5,150 | $241K | 0.0% | $46.80 * | $36.89 | +31.3% | COM | 42225T107 |
| RAMP | LiveRamp Holdings, Inc. | 4,640 | $241K | 0.0% | $51.94 * | $68.12 | 0.0% | COM | 53815P108 |
| PI | Impinj, Inc. | 4,200 | $239K | 0.0% | $56.90 * | $58.89 | 0.0% | COM | 453204109 |
| CEVA | CEVA Inc | 4,222 | $237K | 0.0% | $56.13 * | $59.48 | 0.0% | COM | 157210105 |
| TITN | Titan Machinery Inc. | 9,228 | $235K | 0.0% | $25.47 * | $24.07 | 0.0% | COM | 88830R101 |
| FLWS | 1-800-Flowers.com cl A | 8,500 | $235K | 0.0% | $27.65 * | $26.44 | +12.4% | COM | 68243Q106 |
| — | Mimecast Limited | 5,840 | $235K | 0.0% | $40.24 | $40.24 | — | COM | G14838109 |
| AOSL | Alpha and Omega Semiconductor | 7,176 | $235K | 0.0% | $32.75 | $32.84 | 0.0% | COM | G6331P104 |
| KE | Kimball Electronics, Inc. | 9,110 | $235K | 0.0% | $25.80 * | $22.76 | 0.0% | COM | 49428J109 |
| SATS | EchoStar Corp. | 9,730 | $234K | 0.0% | $24.05 | $23.92 | 0.0% | COM | 278768106 |
| — | ReneSola Ltd ADS | 18,945 | $234K | 0.0% | $12.35 | $12.35 | — | COM | 75971T301 |
| EXTR | Extreme Networks Inc. | 26,690 | $234K | 0.0% | $8.77 | $8.71 | 0.0% | COM | 30226D106 |
| — | Viper Energy Partners LP | 16,019 | $233K | 0.0% | $14.55 | $14.55 | — | COM | 92763M105 |
| REX | REX American Resources Corp | 2,772 | $233K | 0.0% | $84.05 * | $15.35 | 0.0% | COM | 761624105 |
| — | At Home Group Inc. | 8,098 | $232K | 0.0% | $28.65 | $28.65 | — | COM | 04650Y100 |
| FROG | JFROG Ltd. | 5,200 | $231K | 0.0% | $44.42 * | $57.65 | 0.0% | COM | M6191J100 |
| — | ManTech International Corp. | 2,650 | $230K | 0.0% | $86.79 | $89.06 | — | COM | 564563104 |
| MANU | Manchester United Ltd. | 14,520 | $229K | 0.0% | $15.77 * | $16.90 | 0.0% | COM | G5784H106 |
| HVT | Haverty Furniture Cos. | 6,148 | $229K | 0.0% | $37.25 * | $34.57 | 0.0% | COM | 419596101 |
| MOD | Modine Manufacturing Co | 15,522 | $229K | 0.0% | $14.75 * | $9.70 | +46.7% | COM | 607828100 |
| PRIM | Primoris Services Corp. | 6,880 | $228K | 0.0% | $33.14 | $32.92 | 0.0% | COM | 74164F103 |
| MGRC | McGrath RentCorp | 2,825 | $228K | 0.0% | $80.71 * | $76.72 | 0.0% | COM | 580589109 |
| — | Heritage-Crystal Clean, Inc. | 8,422 | $228K | 0.0% | $27.07 | $27.07 | — | COM | 42726M106 |
| RUSHA | Rush Enterprises cl A | 4,560 | $227K | 0.0% | $49.78 * | $29.85 | 0.0% | COM | 781846209 |
| BOX | Box Inc. | 9,875 | $227K | 0.0% | $22.99 * | $19.47 | 0.0% | COM | 10316T104 |
| DAVA | Endava Ltd. | 2,680 | $227K | 0.0% | $84.70 | $76.87 | — | COM | 29260V105 |
| AEIS | Advanced Energy Industries | 2,075 | $227K | 0.0% | $109.40 * | $83.47 | +27.4% | COM | 007973100 |
| EGBN | Eagle Bancorp Inc | 4,225 | $225K | 0.0% | $53.25 * | $39.45 | 0.0% | COM | 268948106 |
| BOOM | DMC Global Inc. | 4,141 | $225K | 0.0% | $54.33 * | $57.39 | 0.0% | COM | 23291C103 |
| — | Brightcove Inc. | 11,140 | $224K | 0.0% | $20.11 | $20.11 | — | COM | 10921T101 |
| FSS | Federal Signal Corp. | 5,850 | $224K | 0.0% | $38.29 * | $34.90 | 0.0% | COM | 313855108 |
| THRM | Gentherm Inc | 3,025 | $224K | 0.0% | $74.05 * | $70.94 | 0.0% | COM | 37253A103 |
| — | Paya Holdings, Inc. | 20,330 | $223K | 0.0% | $10.97 | $10.97 | — | COM | 70434P103 |
| — | Royal Dutch Shell Cl B | 6,000 | $221K | 0.0% | $36.83 | $33.67 | — | ADR | 780259107 |
| CCS | Century Communities, Inc. | 3,642 | $220K | 0.0% | $60.41 * | $50.98 | 0.0% | PFD | 156504300 |
| SANM | Sanmina Corporation | 5,320 | $220K | 0.0% | $41.35 * | $36.35 | 0.0% | COM | 801056102 |
| MCY | Mercury General Corp. | 3,575 | $217K | 0.0% | $60.70 * | $57.23 | 0.0% | COM | 589400100 |
| UNP | Union Pacific Corp. | 985 | $217K | 0.0% | $220.30 * | $88.40 | +112.8% | COM | 907818108 |
| — | Allegiance Bancshares, Inc. | 5,325 | $216K | 0.0% | $40.56 | $40.56 | — | COM | 01748H107 |
| LCII | LCI Industries Inc. | 1,625 | $215K | 0.0% | $132.31 * | $102.27 | +14.4% | COM | 50189K103 |
| CTS | CTS Corp | 6,895 | $214K | 0.0% | $31.04 * | $28.99 | +11.4% | COM | 126501105 |
| TMHC | Taylor Morrison Home Corp cl A | 6,900 | $213K | 0.0% | $30.87 * | $28.08 | 0.0% | COM | 87724P106 |
| TCBI | Texas Capital Bancshares | 3,010 | $213K | 0.0% | $70.76 * | $73.47 | 0.0% | COM | 88224Q107 |
| ROG | Rogers Corporation | 1,130 | $213K | 0.0% | $188.50 * | $178.59 | 0.0% | COM | 775133101 |
| BHE | Benchmark Electronics, Inc. | 6,850 | $212K | 0.0% | $30.95 * | $25.65 | 0.0% | COM | 08160H101 |
| AVAV | AeroVironment, Inc. | 1,825 | $212K | 0.0% | $116.16 | $116.85 | 0.0% | COM | 008073108 |
| — | Nautilus, Inc. | 13,542 | $212K | 0.0% | $15.65 | $17.13 | — | COM | 63910B102 |
| HLX | Helix Energy Solutions | 41,760 | $211K | 0.0% | $5.05 | $3.34 | +49.1% | COM | 42330P107 |
| KN | Knowles Corporation | 10,035 | $210K | 0.0% | $20.93 * | $16.72 | +21.8% | COM | 49926D109 |
| VNDA | Vanda Pharmaceuticals | 13,974 | $210K | 0.0% | $15.03 * | $12.04 | +34.5% | COM | 921659108 |
| — | Vocera Communications, Inc. | 5,428 | $209K | 0.0% | $38.50 | $41.54 | — | COM | 92857F107 |
| PLUS | ePlus Inc. | 2,090 | $208K | 0.0% | $99.52 * | $47.42 | 0.0% | COM | 294268107 |
| SITM | SiTime Corporation | 2,100 | $207K | 0.0% | $98.57 * | $94.69 | +23.7% | COM | 82982T106 |
| — | Domtar Corp. | 5,575 | $206K | 0.0% | $36.95 | $36.95 | — | COM | 257559203 |
| BA | Boeing Company | 800 | $204K | 0.0% | $255.00 * | $192.22 | +15.6% | COM | 097023105 |
| EXLS | ExlService Holdings, Inc. | 2,266 | $204K | 0.0% | $90.03 * | $17.06 | 0.0% | COM | 302081104 |
| WERN | Werner Enterprises Inc. | 4,300 | $203K | 0.0% | $47.21 * | $43.49 | 0.0% | COM | 950755108 |
| SRI | Stoneridge, Inc. | 6,375 | $203K | 0.0% | $31.84 | $31.58 | 0.0% | COM | 86183P102 |
| — | Natus Medical Inc. | 7,940 | $203K | 0.0% | $25.57 | $25.57 | — | COM | 639050103 |
| ANDE | Andersons Inc. | 7,400 | $203K | 0.0% | $27.43 * | $24.16 | 0.0% | COM | 034164103 |
| — | Altair Engineering Inc. Cl A | 3,245 | $203K | 0.0% | $62.56 | $62.56 | — | COM | 021369103 |
| — | QAD Inc. cl A | 3,005 | $200K | 0.0% | $66.56 | $66.56 | — | COM | 74727D306 |
| — | FireEye, Inc. | 10,150 | $199K | 0.0% | $19.61 | $12.32 | — | COM | 31816Q101 |
| NOK | Nokia Corp | 48,578 | $192K | 0.0% | $3.95 | $3.93 | — | ADR | 654902204 |
| PDM | Piedmont Office Realty Trust, | 10,580 | $184K | 0.0% | $17.39 | $16.26 | — | COM | 720190206 |
| SPNT | SiriusPoint LTD | 17,705 | $180K | 0.0% | $10.17 | $10.15 | 0.0% | COM | G8192H106 |
| — | Surface Oncology, Inc. | 22,300 | $174K | 0.0% | $7.80 | $6.59 | — | COM | 86877M209 |
| TEVA | Teva Pharmaceutical | 15,000 | $173K | 0.0% | $11.53 | $37.59 | — | ADR | 881624209 |
| OSUR | OraSure Technologies Inc. | 14,805 | $173K | 0.0% | $11.69 * | $13.12 | -6.6% | COM | 68554V108 |
| NAVI | Navient Corporation | 11,725 | $168K | 0.0% | $14.33 * | $13.46 | -8.5% | COM | 63938C108 |
| CGEN | Compugen Ltd. | 19,460 | $167K | 0.0% | $8.58 * | $3.96 | +180.1% | COM | M25722105 |
| — | Vonage Holdings Corp. | 13,340 | $158K | 0.0% | $11.84 | $12.89 | — | COM | 92886T201 |
| — | TrueCar, Inc. | 29,239 | $140K | 0.0% | $4.79 | $4.99 | — | COM | 89785L107 |
| BDN | Brandywine Realty Trust | 10,450 | $135K | 0.0% | $12.92 | $10.51 | — | COM | 105368203 |
| — | Agraflora Organics Int Inc. | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 00851F106 |