Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $1.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 39,135 | $95.56M | 5.0% | $2441.78 * | $33.88 | +242.2% | COM | 02079K305 |
| AVGO | Broadcom Limited | 196,758 | $93.82M | 4.9% | $476.84 * | $21.36 | +96.9% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 484,746 | $79.86M | 4.2% | $164.74 * | $72.44 | +100.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 487,885 | $75.89M | 4.0% | $155.54 * | $47.16 | +196.3% | COM | 46625H100 |
| HCA | HCA Healthcare, Inc. | 356,706 | $73.75M | 3.9% | $206.74 * | $117.67 | +66.4% | COM | 40412C101 |
| C | Citigroup Inc. | 992,499 | $70.22M | 3.7% | $70.75 * | $38.06 | +64.8% | COM | 172967424 |
| CSCO | Cisco Systems Inc. | 1,302,494 | $69.03M | 3.6% | $53.00 * | $18.55 | +147.1% | COM | 17275R102 |
| CB | Chubb Limited | 419,799 | $66.72M | 3.5% | $158.94 * | $105.84 | +46.7% | COM | H1467J104 |
| TSM | Taiwan Semiconductor | 542,110 | $65.14M | 3.4% | $120.16 | $31.98 | — | ADR | 874039100 |
| AXP | American Express Co. | 385,622 | $63.72M | 3.3% | $165.23 * | $52.27 | +182.9% | COM | 025816109 |
| META | Facebook, Inc. cl A | 175,000 | $60.85M | 3.2% | $347.71 * | $204.30 | +55.9% | COM | 30303M102 |
| AZO | AutoZone Inc. | 40,655 | $60.67M | 3.2% | $1492.21 * | $1212.24 | +19.6% | COM | 053332102 |
| VZ | Verizon Communications, Inc. | 1,074,985 | $60.23M | 3.1% | $56.03 * | $33.92 | +28.0% | COM | 92343V104 |
| USB | U.S. Bancorp | 1,039,141 | $59.2M | 3.1% | $56.97 * | $32.32 | +47.6% | COM | 902973304 |
| FDX | FedEx Corp | 195,593 | $58.35M | 3.1% | $298.33 * | $156.55 | +72.7% | COM | 31428X106 |
| AAPL | Apple Inc. | 419,905 | $57.51M | 3.0% | $136.96 * | $79.91 | +58.2% | COM | 037833100 |
| SWK | Stanley Black & Decker, Inc. | 278,953 | $57.18M | 3.0% | $204.99 * | $115.34 | +53.1% | COM | 854502101 |
| LNC | Lincoln National Corp | 883,079 | $55.49M | 2.9% | $62.84 * | $33.91 | +53.0% | COM | 534187109 |
| CVX | Chevron Corp | 504,452 | $52.84M | 2.8% | $104.74 * | $74.15 | +17.5% | COM | 166764100 |
| TSN | Tyson Foods Inc | 708,412 | $52.25M | 2.7% | $73.76 * | $59.31 | +13.4% | COM | 902494103 |
| CBRE | CBRE Group, Inc. | 608,820 | $52.19M | 2.7% | $85.73 | $50.30 | +69.7% | COM | 12504L109 |
| COR | AmerisourceBergen Corp | 453,107 | $51.88M | 2.7% | $114.49 * | $87.33 | +24.7% | COM | 03073E105 |
| — | Laboratory Corp of America | 187,941 | $51.84M | 2.7% | $275.85 | $199.20 | — | COM | 50540R409 |
| SSNC | SS&C Technologies Hldgs Inc. | 694,926 | $50.08M | 2.6% | $72.06 | $58.94 | +24.1% | COM | 78467J100 |
| BMY | Bristol-Myers Squibb Co. | 747,782 | $49.97M | 2.6% | $66.82 * | $48.94 | +10.1% | COM | 110122108 |
| MRK | Merck & Co. Inc. | 570,902 | $44.4M | 2.3% | $77.77 * | $53.42 | +20.1% | COM | 58933Y105 |
| COF | Capital One Financial Corp. | 280,728 | $43.43M | 2.3% | $154.69 * | $52.58 | +163.6% | COM | 14040H105 |
| PGR | Progressive Corp. | 368,064 | $36.15M | 1.9% | $98.21 * | $68.69 | +28.8% | COM | 743315103 |
| FISV | Fiserv Inc. | 299,251 | $31.99M | 1.7% | $106.89 * | $116.26 | 0.0% | COM | 337738108 |
| DLTR | Dollar Tree, Inc. | 209,798 | $20.88M | 1.1% | $99.50 * | $108.70 | 0.0% | COM | 256746108 |
| LMT | Lockheed Martin Corp. | 42,655 | $16.14M | 0.8% | $378.36 * | $304.51 | +11.2% | COM | 539830109 |
| UPS | United Parcel Service Inc. | 25,893 | $5.385M | 0.3% | $207.97 * | $82.73 | +98.4% | COM | 911312106 |
| QCOM | Qualcomm Inc. | 29,024 | $4.148M | 0.2% | $142.92 * | $47.05 | +159.6% | COM | 747525103 |
| MSFT | Microsoft Corporation | 14,008 | $3.795M | 0.2% | $270.92 * | $30.02 | +715.4% | COM | 594918104 |
| STX | Seagate Technology Plc | 37,889 | $3.332M | 0.2% | $87.94 * | $77.58 | 0.0% | COM | G7997R103 |
| TMO | Thermo Fisher Scientific, Inc. | 6,000 | $3.027M | 0.2% | $504.50 * | $153.56 | +203.5% | COM | 883556102 |
| ABBV | AbbVie Inc. | 23,267 | $2.621M | 0.1% | $112.65 * | $56.00 | +69.2% | COM | 00287Y109 |
| INTC | Intel Corporation | 45,955 | $2.58M | 0.1% | $56.14 * | $28.24 | +89.7% | COM | 458140100 |
| COP | ConocoPhillips | 38,150 | $2.323M | 0.1% | $60.89 * | $39.62 | +19.1% | COM | 20825C104 |
| LLY | Eli Lilly & Co. | 10,070 | $2.311M | 0.1% | $229.49 * | $42.89 | +347.5% | COM | 532457108 |
| LUMN | Lumen Technologies, Inc | 165,906 | $2.255M | 0.1% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| CMI | Cummins Inc. | 8,558 | $2.087M | 0.1% | $243.87 * | $92.03 | +148.1% | COM | 231021106 |
| CAH | Cardinal Health Inc. | 34,570 | $1.974M | 0.1% | $57.10 * | $42.10 | +24.0% | COM | 14149Y108 |
| ORCL | Oracle Corporation | 25,021 | $1.948M | 0.1% | $77.85 * | $28.94 | +154.3% | COM | 68389X105 |
| — | General Electric Company | 142,980 | $1.925M | 0.1% | $13.46 | $13.05 | — | COM | 369604103 |
| FITB | Fifth Third Bancorp | 50,293 | $1.923M | 0.1% | $38.24 * | $15.38 | +117.7% | COM | 316773100 |
| WDC | Western Digital Corp. | 25,280 | $1.799M | 0.1% | $71.16 * | $39.62 | +36.0% | COM | 958102105 |
| MET | MetLife, Inc. | 29,954 | $1.793M | 0.1% | $59.86 * | $30.37 | +81.3% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF Trust | 4,175 | $1.787M | 0.1% | $428.02 | $284.98 | — | COM | 78462F103 |
| — | Lam Research Corporation | 2,671 | $1.738M | 0.1% | $650.69 | $323.57 | — | COM | 512807108 |
| WFC | Wells Fargo & Co | 38,220 | $1.731M | 0.1% | $45.29 * | $35.68 | +12.1% | COM | 949746101 |
| EFA | iShares MSCI EAFE ETF | 20,742 | $1.636M | 0.1% | $78.87 | $70.27 | — | COM | 464287465 |
| MC | Moelis & Company | 28,725 | $1.634M | 0.1% | $56.88 * | $32.45 | +27.4% | COM | 60786M105 |
| OMF | OneMain Holdings, Inc. | 26,245 | $1.572M | 0.1% | $59.90 * | $52.43 | +8.0% | COM | 68268W103 |
| MSM | MSC Industrial Direct Co. | 16,196 | $1.453M | 0.1% | $89.71 | $87.48 | +4.5% | COM | 553530106 |
| NSC | Norfolk Southern Corp | 5,072 | $1.346M | 0.1% | $265.38 * | $160.45 | +56.0% | COM | 655844108 |
| SYY | Sysco Corporation | 16,415 | $1.276M | 0.1% | $77.73 * | $54.89 | +29.9% | COM | 871829107 |
| OHI | Omega Healthcare Investors | 34,360 | $1.247M | 0.1% | $36.29 | $31.81 | — | COM | 681936100 |
| SYK | Stryker Corp | 4,630 | $1.203M | 0.1% | $259.83 * | $58.42 | +316.9% | COM | 863667101 |
| ETN | Eaton Corporation, plc | 7,815 | $1.158M | 0.1% | $148.18 * | $72.41 | +85.0% | COM | G29183103 |
| WMT | Walmart Inc. | 8,106 | $1.143M | 0.1% | $141.01 * | $20.00 | +119.0% | COM | 931142103 |
| KHC | The Kraft Heinz Company | 27,129 | $1.106M | 0.1% | $40.77 * | $25.12 | +34.6% | COM | 500754106 |
| FLGT | Fulgent Diagnostics, Inc | 11,650 | $1.074M | 0.1% | $92.19 * | $13.93 | +473.2% | COM | 359664109 |
| GOOG | Alphabet Inc. Class C | 405 | $1.015M | 0.1% | $2506.17 * | $30.70 | +285.3% | COM | 02079K107 |
| PH | Parker-Hannifin Corp. | 3,151 | $968K | 0.1% | $307.20 * | $152.52 | +90.8% | COM | 701094104 |
| GD | General Dynamics Corp. | 5,098 | $960K | 0.1% | $188.31 * | $151.71 | +12.6% | COM | 369550108 |
| MS | Morgan Stanley | 10,138 | $930K | 0.0% | $91.73 * | $17.68 | +317.0% | COM | 617446448 |
| GS | Goldman Sachs Group Inc | 2,349 | $892K | 0.0% | $379.74 * | $186.61 | +71.2% | COM | 38141G104 |
| F | Ford Motor Company | 55,355 | $823K | 0.0% | $14.87 * | $7.64 | +32.0% | COM | 345370860 |
| VALE | Vale S.A. | 35,000 | $798K | 0.0% | $22.80 | $8.03 | — | ADR | 91912E105 |
| ACN | Accenture Plc | 2,620 | $772K | 0.0% | $294.66 * | $142.16 | +88.6% | COM | G1151C101 |
| ONTO | Onto Innovation Inc. | 9,915 | $724K | 0.0% | $73.02 * | $34.61 | +98.5% | COM | 683344105 |
| IBM | IBM Corp | 4,530 | $664K | 0.0% | $146.58 * | $112.37 | +1.0% | COM | 459200101 |
| BKNG | Booking Holdings Inc. | 281 | $615K | 0.0% | $2188.61 * | $1759.98 | +30.5% | COM | 09857L108 |
| T | AT&T Inc. | 21,080 | $607K | 0.0% | $28.80 * | $13.19 | +28.8% | COM | 00206R102 |
| SPEM | SPDR Portfolio Emerging Market | 13,054 | $594K | 0.0% | $45.50 | $43.79 | — | COM | 78463X509 |
| EFV | iShares MSCI EAFE Value ETF | 11,356 | $588K | 0.0% | $51.78 | $51.78 | — | COM | 464288877 |
| SNY | Sanofi ADS | 10,963 | $577K | 0.0% | $52.63 | $50.49 | — | ADR | 80105N105 |
| INMD | InMode Ltd | 6,050 | $573K | 0.0% | $94.71 * | $16.40 | +159.1% | COM | M5425M103 |
| DIA | SPDR DJIA ETF Trust | 1,627 | $561K | 0.0% | $344.81 | $148.51 | — | COM | 78467X109 |
| MTDR | Matador Resources Company | 15,050 | $542K | 0.0% | $36.01 * | $8.95 | +225.5% | COM | 576485205 |
| CALX | Calix, Inc. | 11,250 | $534K | 0.0% | $47.47 * | $11.48 | +282.5% | COM | 13100M509 |
| — | Perficient, Inc. | 6,525 | $525K | 0.0% | $80.46 | $46.11 | — | COM | 71375U101 |
| BOOT | Boot Barn Holdings, Inc | 6,109 | $513K | 0.0% | $83.97 * | $37.65 | +94.6% | COM | 099406100 |
| RVLV | Revolve Group, LLC. | 7,310 | $504K | 0.0% | $68.95 * | $22.28 | +141.1% | COM | 76156B107 |
| CRTO | Criteo S.A. ADS | 11,100 | $502K | 0.0% | $45.23 | $12.16 | — | ADR | 226718104 |
| — | Royal Dutch Shell CL A | 12,400 | $501K | 0.0% | $40.40 | $35.16 | — | ADR | 780259206 |
| XPEL | XPEL, Inc. | 5,941 | $498K | 0.0% | $83.82 * | $36.17 | +103.8% | COM | 98379L100 |
| — | Avid Bioservices, Inc. | 19,290 | $495K | 0.0% | $25.66 | $11.56 | — | COM | 05368M106 |
| SPT | Sprout Social, Inc | 5,475 | $490K | 0.0% | $89.50 * | $31.71 | +118.6% | COM | 85209W109 |
| BWA | BorgWarner Inc. | 9,000 | $437K | 0.0% | $48.56 * | $37.39 | +10.1% | COM | 099724106 |
| MYRG | MYR Group, Inc. | 4,777 | $434K | 0.0% | $90.85 * | $49.69 | +63.6% | COM | 55405W104 |
| UPBD | Rent-A-Center, Inc. | 8,125 | $431K | 0.0% | $53.05 * | $22.22 | +161.4% | COM | 76009N100 |
| — | Textainer Group Hldgs Ltd. | 12,673 | $428K | 0.0% | $33.77 | $14.17 | — | COM | G8766E109 |
| LOB | Live Oak Bancshares, Inc. | 7,130 | $421K | 0.0% | $59.05 * | $40.08 | +56.5% | COM | 53803X105 |
| AR | Antero Resources Corporation | 27,600 | $415K | 0.0% | $15.04 * | $8.47 | +38.6% | COM | 03674X106 |
| — | CAI International, Inc. | 6,930 | $388K | 0.0% | $55.99 | $31.17 | — | COM | 12477X106 |
| — | Adtran Inc. | 18,576 | $384K | 0.0% | $20.67 | $7.68 | — | COM | 00738A106 |
| — | Raven Industries Inc. | 6,601 | $382K | 0.0% | $57.87 | $33.03 | — | COM | 754212108 |
| NVMI | Nova Measuring Instrmts. | 3,650 | $376K | 0.0% | $103.01 * | $62.28 | +54.7% | COM | M7516K103 |
| WTW | Willis Towers Watson Pub Ltd | 1,625 | $374K | 0.0% | $230.15 | $102.34 | +128.4% | COM | G96629103 |
| — | Schnitzer Steel Ind cl A | 7,612 | $373K | 0.0% | $49.00 | $31.92 | — | COM | 806882106 |
| DIOD | Diodes Inc. | 4,675 | $373K | 0.0% | $79.79 * | $46.27 | +66.1% | COM | 254543101 |
| SIG | Signet Jewelers Limited | 4,580 | $370K | 0.0% | $80.79 * | $44.48 | +37.8% | ADR | G81276100 |
| MTSI | MACOM Technology Sltn Hldg Inc | 5,750 | $368K | 0.0% | $64.00 * | $42.67 | +36.0% | COM | 55405Y100 |
| BP | BP PLC ADS | 13,742 | $363K | 0.0% | $26.42 | $32.34 | — | ADR | 055622104 |
| KFY | Korn Ferry | 4,985 | $362K | 0.0% | $72.62 * | $51.25 | +19.8% | COM | 500643200 |
| LOVE | LOVESAC Company | 4,486 | $358K | 0.0% | $79.80 * | $55.29 | +34.7% | COM | 54738L109 |
| SPSC | SPS Commerce, Inc. | 3,575 | $357K | 0.0% | $99.86 | $60.93 | +62.2% | COM | 78463M107 |
| — | Vista Outdoor Inc. | 7,590 | $351K | 0.0% | $46.25 | $32.02 | — | COM | 928377100 |
| — | Mr. Cooper Group Inc. | 10,500 | $347K | 0.0% | $33.05 | $12.48 | — | COM | 62482R107 |
| ARLP | Alliance Resource Partner | 47,603 | $343K | 0.0% | $7.21 | $5.80 | — | COM | 01877R108 |
| TPH | Tri Pointe Group, Inc. | 15,500 | $332K | 0.0% | $21.42 * | $14.63 | +56.5% | COM | 87265H109 |
| ALRM | Alarm.com Holdings, Inc. | 3,900 | $330K | 0.0% | $84.62 | $50.32 | +69.7% | COM | 011642105 |
| — | Atlas Air Worldwide | 4,850 | $330K | 0.0% | $68.04 | $43.02 | — | COM | 049164205 |
| — | Centennial Resource Dvlp Cl A | 48,320 | $328K | 0.0% | $6.79 | $6.79 | — | COM | 15136A102 |
| — | The Shyft Group, Inc. | 8,750 | $327K | 0.0% | $37.37 | $28.35 | — | COM | 825698103 |
| — | Covanta Holding Corporation | 18,530 | $326K | 0.0% | $17.59 | $13.87 | — | COM | 22282E102 |
| VBR | Vanguard Sm Cap Value | 1,863 | $324K | 0.0% | $173.91 | $143.13 | — | COM | 922908611 |
| ACH | Owens & Minor Inc. | 7,620 | $323K | 0.0% | $42.39 * | $31.26 | +24.4% | COM | 690732102 |
| UCTT | Ultra Clean Holdings, Inc. | 5,975 | $321K | 0.0% | $53.72 | $46.05 | +16.2% | COM | 90385V107 |
| VREX | Varex Imaging Corp | 11,927 | $320K | 0.0% | $26.83 * | $21.42 | +14.5% | COM | 92214X106 |
| MP | MP Martierical Corp. | 8,555 | $315K | 0.0% | $36.82 * | $31.08 | 0.0% | COM | 553368101 |
| KLIC | Kulicke & Soffa Industries | 5,150 | $315K | 0.0% | $61.17 * | $40.11 | +24.5% | COM | 501242101 |
| SSTK | Shutterstock, Inc. | 3,200 | $314K | 0.0% | $98.13 * | $66.36 | +38.2% | COM | 825690100 |
| — | Mimecast Limited | 5,840 | $310K | 0.0% | $53.08 | $40.24 | — | COM | G14838109 |
| EXC | Exelon Corp | 6,968 | $309K | 0.0% | $44.35 * | $15.43 | +77.3% | COM | 30161N101 |
| BKE | Buckle Inc. | 6,150 | $306K | 0.0% | $49.76 * | $22.30 | +13.6% | COM | 118440106 |
| SYNA | Synaptics Incorporated | 1,970 | $306K | 0.0% | $155.33 * | $121.72 | +11.1% | COM | 87157D109 |
| DAVA | Endava Ltd. | 2,680 | $304K | 0.0% | $113.43 | $76.87 | — | COM | 29260V105 |
| — | Viper Energy Partners LP | 16,019 | $302K | 0.0% | $18.85 | $14.55 | — | COM | 92763M105 |
| VNDA | Vanda Pharmaceuticals | 14,004 | $301K | 0.0% | $21.49 * | $12.04 | +48.7% | COM | 921659108 |
| NSIT | Insight Enterprises, Inc. | 3,000 | $300K | 0.0% | $100.00 | $67.38 | +50.0% | COM | 45765U103 |
| KRG | Kite Realty Group Trust | 13,580 | $299K | 0.0% | $22.02 | $19.29 | — | COM | 49803T300 |
| EXTR | Extreme Networks Inc. | 26,690 | $298K | 0.0% | $11.17 * | $8.71 | +21.8% | COM | 30226D106 |
| — | Encore Wire Corporation | 3,900 | $296K | 0.0% | $75.90 | $67.18 | — | COM | 292562105 |
| ENSG | Ensign Group, Inc. (The) | 3,375 | $293K | 0.0% | $86.81 | $65.50 | +30.6% | COM | 29358P101 |
| — | Sykes Enterprises Inc. | 5,460 | $293K | 0.0% | $53.66 | $53.66 | — | COM | 871237103 |
| NX | Quanex Building Products | 11,750 | $292K | 0.0% | $24.85 | $14.57 | +71.3% | COM | 747619104 |
| SCVL | Shoe Carnival, Inc. | 4,055 | $290K | 0.0% | $71.52 * | $24.66 | +31.2% | COM | 824889109 |
| TTEC | TTEC Holdings, Inc. | 2,790 | $288K | 0.0% | $103.23 | $84.87 | +22.4% | COM | 89854H102 |
| TITN | Titan Machinery Inc. | 9,228 | $286K | 0.0% | $30.99 * | $24.07 | +16.3% | COM | 88830R101 |
| SONO | Sonos Inc. | 8,120 | $286K | 0.0% | $35.22 * | $33.75 | +10.9% | COM | 83570H108 |
| IIIN | Insteel Industries, Inc. | 8,808 | $283K | 0.0% | $32.13 * | $22.70 | +15.9% | COM | 45774W108 |
| RMBS | Rambus Inc. | 11,905 | $282K | 0.0% | $23.69 * | $20.13 | 0.0% | COM | 750917106 |
| — | Veritiv Corporation | 4,571 | $281K | 0.0% | $61.47 | $61.47 | — | COM | 923454102 |
| VICR | Vicor Corporation | 2,630 | $278K | 0.0% | $105.70 * | $88.98 | 0.0% | COM | 925815102 |
| RBCAA | Republic Bancorp KY | 6,020 | $278K | 0.0% | $46.18 | $41.41 | +10.3% | COM | 760281204 |
| — | Spirit Aerosystems Holdings | 5,871 | $277K | 0.0% | $47.18 | $39.48 | — | COM | 848574109 |
| — | MRC Global Inc. | 29,500 | $277K | 0.0% | $9.39 | $9.02 | — | COM | 55345K103 |
| VRNS | Varonis Systems, Inc. | 4,810 | $277K | 0.0% | $57.59 * | $52.06 | 0.0% | COM | 922280102 |
| VIAV | Viavi Solutions Inc. | 15,620 | $276K | 0.0% | $17.67 * | $16.15 | +4.5% | COM | 925550105 |
| NSSC | NAPCO Security Technologies | 7,580 | $276K | 0.0% | $36.41 * | $14.89 | +11.1% | COM | 630402105 |
| HON | Honeywell Intl Inc | 1,251 | $274K | 0.0% | $219.02 * | $75.07 | +156.0% | COM | 438516106 |
| MLI | Mueller Industries, Inc. | 6,310 | $273K | 0.0% | $43.26 * | $18.38 | +15.4% | COM | 624756102 |
| ALG | Alamo Group Inc. | 1,783 | $272K | 0.0% | $152.55 | $113.80 | +32.8% | COM | 011311107 |
| FLWS | 1-800-Flowers.com cl A | 8,500 | $271K | 0.0% | $31.88 * | $26.44 | +18.0% | COM | 68243Q106 |
| FN | Fabrinet | 2,825 | $271K | 0.0% | $95.93 * | $68.01 | +31.6% | COM | G3323L100 |
| WK | Workiva Inc. Class A | 2,425 | $270K | 0.0% | $111.34 * | $97.10 | 0.0% | COM | 98139A105 |
| SITM | SiTime Corporation | 2,114 | $268K | 0.0% | $126.77 * | $94.69 | +7.9% | COM | 82982T106 |
| ORGO | Organogenesis Holdings Inc. | 16,070 | $267K | 0.0% | $16.61 * | $13.55 | +37.6% | COM | 68621F102 |
| — | Vector Group Ltd. | 18,860 | $267K | 0.0% | $14.16 | $13.94 | — | COM | 92240M108 |
| RHHBY | Roche Holdings Ltd | 5,662 | $266K | 0.0% | $46.98 | $40.64 | — | ADR | 771195104 |
| CAMT | Camtek Ltd. | 7,062 | $266K | 0.0% | $37.67 * | $33.38 | 0.0% | COM | M20791105 |
| GDYN | Grid Dynamics Holdings, Inc. | 17,607 | $265K | 0.0% | $15.05 * | $9.65 | +62.3% | COM | 39813G109 |
| HVT | Haverty Furniture Cos. | 6,148 | $263K | 0.0% | $42.78 * | $34.57 | +26.5% | COM | 419596101 |
| EEM | iShares MSCI Emerg Mkts ETF | 4,771 | $263K | 0.0% | $55.12 | $44.62 | — | COM | 464287234 |
| — | QAD Inc. cl A | 3,005 | $261K | 0.0% | $86.86 | $66.56 | — | COM | 74727D306 |
| — | ZUORA INC | 15,130 | $261K | 0.0% | $17.25 | $17.25 | — | COM | 98983V106 |
| AVT | Avnet Inc | 6,517 | $261K | 0.0% | $40.05 * | $34.14 | +11.9% | COM | 053807103 |
| AMBA | Ambarella, Inc. | 2,430 | $259K | 0.0% | $106.58 * | $99.01 | 0.0% | COM | G037AX101 |
| TNDM | Tandem Diabetes Care, Inc. | 2,645 | $258K | 0.0% | $97.54 * | $89.17 | 0.0% | COM | 875372203 |
| ETD | Ethan Allen Interiors, Inc. | 9,308 | $257K | 0.0% | $27.61 * | $17.40 | +18.0% | COM | 297602104 |
| IPAR | Inter Parfums, Inc. | 3,570 | $257K | 0.0% | $71.99 * | $67.86 | +8.7% | COM | 458334109 |
| — | Heska Corp | 1,118 | $257K | 0.0% | $229.87 | $229.87 | — | COM | 42805E306 |
| CTS | CTS Corp | 6,895 | $256K | 0.0% | $37.13 * | $28.99 | +16.7% | COM | 126501105 |
| ACLS | Axcelis Technologies Inc | 6,335 | $256K | 0.0% | $40.41 * | $37.29 | +11.1% | COM | 054540208 |
| TBI | TrueBlue, Inc. | 9,066 | $255K | 0.0% | $28.13 * | $26.63 | 0.0% | COM | 89785X101 |
| GNK | Genco Shipping & Trading Ltd | 13,525 | $255K | 0.0% | $18.85 * | $15.45 | 0.0% | COM | Y2685T131 |
| MRVI | Maravai Lifesciences Holdings | 6,095 | $254K | 0.0% | $41.67 * | $38.76 | 0.0% | COM | 56600D107 |
| TFIN | Triumph Bancorp, Inc. | 3,420 | $254K | 0.0% | $74.27 * | $69.55 | +22.5% | COM | 89679E300 |
| POWI | Power Integrations, Inc. | 3,100 | $254K | 0.0% | $81.94 * | $82.50 | -7.1% | COM | 739276103 |
| DORM | Dorman Products, Inc. | 2,426 | $252K | 0.0% | $103.87 | $102.53 | 0.0% | COM | 258278100 |
| EPR | EPR Properties | 4,780 | $252K | 0.0% | $52.72 | $52.72 | — | COM | 26884U109 |
| BOX | Box Inc. | 9,875 | $252K | 0.0% | $25.52 * | $19.47 | +19.7% | COM | 10316T104 |
| OII | Oceaneering International | 16,075 | $250K | 0.0% | $15.55 * | $13.94 | 0.0% | COM | 675232102 |
| — | Heritage-Crystal Clean, Inc. | 8,422 | $250K | 0.0% | $29.68 | $27.07 | — | COM | 42726M106 |
| — | Jamf Holding Corp | 7,460 | $250K | 0.0% | $33.51 | $33.51 | — | COM | 47074L105 |
| — | TechTarget, Inc. | 3,205 | $248K | 0.0% | $77.38 | $77.38 | — | COM | 87874R100 |
| MBUU | Malibu Boats, Inc. Class A | 3,375 | $247K | 0.0% | $73.19 * | $57.71 | +37.9% | COM | 56117J100 |
| — | CBTX, Inc. | 8,996 | $246K | 0.0% | $27.35 | $30.68 | — | COM | 12481V104 |
| MAX | Mediaalpha, Inc. | 5,805 | $244K | 0.0% | $42.03 * | $39.99 | 0.0% | COM | 58450V104 |
| CSW | CSW Industrials, Inc. | 2,050 | $243K | 0.0% | $118.54 * | $124.11 | +0.6% | COM | 126402106 |
| MOV | Movado Group Inc. | 7,676 | $242K | 0.0% | $31.53 * | $30.46 | 0.0% | COM | 624580106 |
| EXLS | ExlService Holdings, Inc. | 2,281 | $242K | 0.0% | $106.09 * | $17.06 | +16.4% | COM | 302081104 |
| — | SL Green Realty Corp. | 3,031 | $242K | 0.0% | $79.84 | $79.84 | — | COM | 78440X804 |
| CCS | Century Communities, Inc. | 3,642 | $242K | 0.0% | $66.45 | $50.98 | +29.8% | PFD | 156504300 |
| WHD | Cactus, Inc. | 6,575 | $241K | 0.0% | $36.65 * | $34.60 | 0.0% | COM | 127203107 |
| NOK | Nokia Corp | 45,154 | $240K | 0.0% | $5.32 | $3.93 | — | ADR | 654902204 |
| ARCB | ArcBest Corporation | 4,101 | $239K | 0.0% | $58.28 * | $56.19 | +24.3% | COM | 03937C105 |
| TWI | Titan International Inc. | 27,940 | $237K | 0.0% | $8.48 * | $7.84 | +24.3% | COM | 88830M102 |
| FROG | JFROG Ltd. | 5,200 | $237K | 0.0% | $45.58 | $57.65 | -21.9% | COM | M6191J100 |
| EGBN | Eagle Bancorp Inc | 4,225 | $237K | 0.0% | $56.09 * | $39.45 | +14.5% | COM | 268948106 |
| CRAI | CRA International, Inc. | 2,769 | $237K | 0.0% | $85.59 * | $76.76 | 0.0% | COM | 12618T105 |
| — | First Midwest Bancorp | 11,920 | $236K | 0.0% | $19.80 | $21.90 | — | COM | 320867104 |
| SATS | EchoStar Corp. | 9,730 | $236K | 0.0% | $24.25 * | $23.92 | +7.3% | COM | 278768106 |
| — | NextGen Healthcare, Inc. | 14,160 | $235K | 0.0% | $16.60 | $18.08 | — | COM | 65343C102 |
| CARS | Cars.com Inc. | 16,330 | $234K | 0.0% | $14.33 * | $13.89 | 0.0% | COM | 14575E105 |
| AEIS | Advanced Energy Industries | 2,075 | $234K | 0.0% | $112.77 * | $83.47 | +24.7% | COM | 007973100 |
| MATX | Matson, Inc. | 3,640 | $233K | 0.0% | $64.01 * | $50.80 | +20.5% | COM | 57686G105 |
| SKY | Skyline Corporation | 4,375 | $233K | 0.0% | $53.26 * | $47.14 | 0.0% | COM | 830830105 |
| — | Royal Dutch Shell Cl B | 6,000 | $233K | 0.0% | $38.83 | $33.67 | — | ADR | 780259107 |
| GRBK | Green Brick Partners, Inc. | 10,185 | $232K | 0.0% | $22.78 * | $23.95 | 0.0% | COM | 392709101 |
| MCY | Mercury General Corp. | 3,575 | $232K | 0.0% | $64.90 * | $57.23 | +10.7% | COM | 589400100 |
| MGRC | McGrath RentCorp | 2,825 | $230K | 0.0% | $81.42 | $76.72 | +7.5% | COM | 580589109 |
| MERC | Mercer International Inc. | 18,070 | $230K | 0.0% | $12.73 | $11.45 | +11.7% | COM | 588056101 |
| EQT | EQT Corporation | 10,315 | $230K | 0.0% | $22.30 * | $18.97 | 0.0% | COM | 26884L109 |
| — | Inari Medical Inc. | 2,470 | $230K | 0.0% | $93.12 | $106.88 | — | COM | 45332Y109 |
| ALKS | Alkermes plc | 9,325 | $229K | 0.0% | $24.56 * | $22.25 | 0.0% | COM | G01767105 |
| BBT | Berkshire Hills Bancorp, Inc. | 8,370 | $229K | 0.0% | $27.36 * | $22.16 | 0.0% | COM | 084680107 |
| — | ManTech International Corp. | 2,650 | $229K | 0.0% | $86.42 | $89.06 | — | COM | 564563104 |
| UE | Urban Edge Properties | 11,950 | $228K | 0.0% | $19.08 | $19.08 | — | COM | 91704F104 |
| — | Model N, Inc. | 6,661 | $228K | 0.0% | $34.23 | $34.23 | — | COM | 607525102 |
| VITL | Vital Farms, Inc. | 11,422 | $228K | 0.0% | $19.96 * | $22.14 | 0.0% | COM | 92847W103 |
| ROG | Rogers Corporation | 1,130 | $227K | 0.0% | $200.88 * | $178.59 | +7.0% | COM | 775133101 |
| NAVI | Navient Corporation | 11,725 | $227K | 0.0% | $19.36 * | $13.46 | +27.6% | COM | 63938C108 |
| CLDT | Chatham Lodging Trust | 17,635 | $227K | 0.0% | $12.87 | $12.87 | — | COM | 16208T102 |
| JOUT | Johnson Outdoors Inc. | 1,864 | $226K | 0.0% | $121.24 * | $125.85 | +6.4% | COM | 479167108 |
| — | Verint Systems Inc. | 5,010 | $226K | 0.0% | $45.11 | $45.11 | — | COM | 92343X100 |
| ANDE | Andersons Inc. | 7,400 | $226K | 0.0% | $30.54 * | $24.16 | +14.6% | COM | 034164103 |
| — | Altair Engineering Inc. Cl A | 3,245 | $224K | 0.0% | $69.03 | $62.56 | — | COM | 021369103 |
| — | Paya Holdings, Inc. | 20,330 | $224K | 0.0% | $11.02 | $10.97 | — | COM | 70434P103 |
| MTRN | Materion Corporation | 2,957 | $223K | 0.0% | $75.41 | $74.12 | 0.0% | COM | 576690101 |
| — | Veritex Holdings, Inc. | 6,300 | $223K | 0.0% | $35.40 | $35.40 | — | COM | 923451108 |
| ASIX | AdvanSix Inc. | 7,450 | $222K | 0.0% | $29.80 * | $27.42 | 0.0% | COM | 00773T101 |
| MANU | Manchester United Ltd. | 14,520 | $221K | 0.0% | $15.22 * | $16.90 | -5.0% | COM | G5784H106 |
| CALM | Cal-Maine Foods Inc. | 6,085 | $220K | 0.0% | $36.15 * | $29.10 | 0.0% | COM | 128030202 |
| COLB | Columbia Banking System | 5,680 | $219K | 0.0% | $38.56 * | $34.13 | -2.0% | COM | 197236102 |
| — | HollyFrontier Corporation | 6,670 | $219K | 0.0% | $32.83 | $32.83 | — | COM | 436106108 |
| SSP | E.W. Scripps Cl A | 10,670 | $218K | 0.0% | $20.43 * | $15.76 | 0.0% | COM | 811054402 |
| OBK | ORIGIN BANCORP, INC. | 5,142 | $218K | 0.0% | $42.40 * | $43.38 | 0.0% | COM | 68621T102 |
| AOSL | Alpha and Omega Semiconductor | 7,176 | $218K | 0.0% | $30.38 | $32.84 | -6.4% | COM | G6331P104 |
| VECO | Veeco Instruments Inc. | 9,075 | $218K | 0.0% | $24.02 * | $22.91 | 0.0% | COM | 922417100 |
| TNC | Tennant Company | 2,725 | $218K | 0.0% | $80.00 * | $76.69 | 0.0% | COM | 880345103 |
| RAMP | LiveRamp Holdings, Inc. | 4,640 | $217K | 0.0% | $46.77 * | $68.12 | -29.4% | COM | 53815P108 |
| UNP | Union Pacific Corp. | 985 | $217K | 0.0% | $220.30 * | $88.40 | +126.7% | COM | 907818108 |
| PI | Impinj, Inc. | 4,200 | $217K | 0.0% | $51.67 | $58.89 | -12.6% | COM | 453204109 |
| FDP | Fresh Del Monte Produce | 6,555 | $216K | 0.0% | $32.95 * | $28.22 | 0.0% | COM | G36738105 |
| CVLT | CommVault Systems, Inc. | 2,750 | $215K | 0.0% | $78.18 * | $72.68 | 0.0% | COM | 204166102 |
| THRM | Gentherm Inc | 3,025 | $215K | 0.0% | $71.07 * | $70.94 | +2.8% | COM | 37253A103 |
| LCII | LCI Industries Inc. | 1,625 | $214K | 0.0% | $131.69 * | $102.27 | +15.5% | COM | 50189K103 |
| GBX | Greenbrier Companies | 4,896 | $213K | 0.0% | $43.50 * | $40.48 | 0.0% | COM | 393657101 |
| VSH | Vishay Intertechnology Inc. | 9,430 | $213K | 0.0% | $22.59 * | $21.80 | 0.0% | COM | 928298108 |
| — | Sapiens International | 8,070 | $212K | 0.0% | $26.27 | $26.27 | — | COM | G7T16G103 |
| — | Crossfirst Bankshares, Inc. | 15,270 | $210K | 0.0% | $13.75 | $13.75 | — | COM | 22766M109 |
| NIC | Nicolet Bankshares Inc. | 2,971 | $209K | 0.0% | $70.35 * | $73.72 | +2.4% | COM | 65406E102 |
| ATKR | Atkore International Group Inc | 2,950 | $209K | 0.0% | $70.85 * | $73.44 | 0.0% | COM | 047649108 |
| BJRI | BJ's Restaurants, Inc. | 4,230 | $208K | 0.0% | $49.17 * | $55.29 | 0.0% | COM | 09180C106 |
| KMT | Kennametal Inc. | 5,800 | $208K | 0.0% | $35.86 * | $33.88 | 0.0% | COM | 489170100 |
| GABC | German American Bancorp | 5,560 | $207K | 0.0% | $37.23 | $36.57 | 0.0% | COM | 373865104 |
| SNEX | StoneX Group Inc. | 3,412 | $207K | 0.0% | $60.67 * | $29.07 | 0.0% | COM | 861896108 |
| SANM | Sanmina Corporation | 5,320 | $207K | 0.0% | $38.91 * | $36.35 | +13.4% | COM | 801056102 |
| — | Natus Medical Inc. | 7,940 | $206K | 0.0% | $25.94 | $25.57 | — | COM | 639050103 |
| CBT | Cabot Corporation | 3,615 | $206K | 0.0% | $56.98 * | $53.23 | 0.0% | COM | 127055101 |
| THFF | First Financial Corp (IN) | 5,049 | $206K | 0.0% | $40.80 * | $37.73 | 0.0% | COM | 320218100 |
| — | FireEye, Inc. | 10,150 | $205K | 0.0% | $20.20 | $12.32 | — | COM | 31816Q101 |
| — | iStar Inc. | 9,905 | $205K | 0.0% | $20.70 | $20.70 | — | COM | 45031U101 |
| MED | Medifast, Inc. | 725 | $205K | 0.0% | $282.76 * | $240.16 | 0.0% | COM | 58470H101 |
| — | Allegiance Bancshares, Inc. | 5,325 | $205K | 0.0% | $38.50 | $40.56 | — | COM | 01748H107 |
| TCBK | TriCo Bancshares | 4,795 | $204K | 0.0% | $42.54 * | $46.37 | 0.0% | COM | 896095106 |
| EYE | National Vision Holdings, Inc | 3,990 | $204K | 0.0% | $51.13 * | $49.05 | 0.0% | COM | 63845R107 |
| — | Chuy's Holdings, Inc. | 5,484 | $204K | 0.0% | $37.20 | $37.20 | — | COM | 171604101 |
| MMSI | Merit Medical Systems, Inc. | 3,145 | $203K | 0.0% | $64.55 * | $61.85 | 0.0% | COM | 589889104 |
| SSD | Simpson Manufacturing Co. | 1,840 | $203K | 0.0% | $110.33 * | $106.27 | 0.0% | COM | 829073105 |
| PRIM | Primoris Services Corp. | 6,880 | $202K | 0.0% | $29.36 * | $32.92 | -2.0% | COM | 74164F103 |
| RICK | RCI Hospitality Holdings, Inc. | 3,045 | $202K | 0.0% | $66.34 * | $70.17 | 0.0% | COM | 74934Q108 |
| DNOW | NOW Inc. | 21,300 | $202K | 0.0% | $9.48 * | $10.32 | 0.0% | COM | 67011P100 |
| YELP | Yelp Inc. cl A | 5,035 | $201K | 0.0% | $39.92 | $39.69 | 0.0% | COM | 985817105 |
| KN | Knowles Corporation | 10,035 | $198K | 0.0% | $19.73 * | $16.72 | +21.9% | COM | 49926D109 |
| — | REV Group, Inc. | 12,550 | $197K | 0.0% | $15.70 | $15.70 | — | COM | 749527107 |
| RMNI | Rimini Street, Inc. | 31,720 | $195K | 0.0% | $6.15 * | $7.74 | -5.5% | COM | 76674Q107 |
| PDM | Piedmont Office Realty Trust, | 10,580 | $195K | 0.0% | $18.43 | $16.26 | — | COM | 720190206 |
| — | Vonage Holdings Corp. | 13,340 | $192K | 0.0% | $14.39 | $12.89 | — | COM | 92886T201 |
| CLSK | Cleanspark, Inc. | 11,300 | $188K | 0.0% | $16.64 * | $28.21 | -34.9% | COM | 18452B209 |
| — | Surface Oncology, Inc. | 22,300 | $166K | 0.0% | $7.44 | $6.59 | — | COM | 86877M209 |
| CGEN | Compugen Ltd. | 19,460 | $161K | 0.0% | $8.27 | $3.96 | +105.1% | COM | M25722105 |
| TEVA | Teva Pharmaceutical | 15,000 | $148K | 0.0% | $9.87 | $37.59 | — | ADR | 881624209 |
| BDN | Brandywine Realty Trust | 10,450 | $143K | 0.0% | $13.68 | $10.51 | — | COM | 105368203 |
| NVGS | Navigator Holdings Ltd. | 12,126 | $133K | 0.0% | $10.97 * | $10.22 | 0.0% | COM | Y62132108 |