Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $1.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 177,629 | $86.14M | 5.0% | $484.93 * | $21.36 | +108.3% | COM | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 31,471 | $84.14M | 4.9% | $2673.51 * | $33.88 | +298.6% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 473,979 | $77.59M | 4.5% | $163.69 * | $47.16 | +197.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 442,420 | $71.45M | 4.1% | $161.50 * | $72.44 | +107.4% | COM | 478160104 |
| C | Citigroup Inc. | 976,212 | $68.51M | 4.0% | $70.18 * | $38.06 | +56.8% | COM | 172967424 |
| HCA | HCA Healthcare, Inc. | 273,747 | $66.44M | 3.8% | $242.72 * | $117.67 | +100.0% | COM | 40412C101 |
| AZO | AutoZone Inc. | 38,568 | $65.49M | 3.8% | $1697.99 * | $1212.24 | +32.3% | COM | 053332102 |
| CSCO | Cisco Systems Inc. | 1,197,498 | $65.18M | 3.8% | $54.43 * | $18.55 | +165.4% | COM | 17275R102 |
| CB | Chubb Limited | 365,657 | $63.43M | 3.7% | $173.48 * | $105.84 | +55.9% | COM | H1467J104 |
| USB | U.S. Bancorp | 964,436 | $57.33M | 3.3% | $59.44 * | $32.32 | +44.4% | COM | 902973304 |
| META | Facebook, Inc. cl A | 161,767 | $54.9M | 3.2% | $339.39 * | $204.30 | +75.1% | COM | 30303M102 |
| CBRE | CBRE Group, Inc. | 563,544 | $54.87M | 3.2% | $97.36 * | $50.30 | +84.7% | COM | 12504L109 |
| LNC | Lincoln National Corp | 795,209 | $54.67M | 3.2% | $68.75 * | $33.91 | +52.5% | COM | 534187109 |
| COR | AmerisourceBergen Corp | 457,106 | $54.6M | 3.2% | $119.45 * | $87.33 | +28.7% | COM | 03073E105 |
| TSN | Tyson Foods Inc | 686,214 | $54.17M | 3.1% | $78.94 * | $59.31 | +11.0% | COM | 902494103 |
| TSM | Taiwan Semiconductor | 483,302 | $53.96M | 3.1% | $111.65 | $31.98 | — | ADR | 874039100 |
| VZ | Verizon Communications, Inc. | 992,887 | $53.63M | 3.1% | $54.01 * | $33.92 | +24.8% | COM | 92343V104 |
| SWK | Stanley Black & Decker, Inc. | 294,113 | $51.56M | 3.0% | $175.31 * | $117.99 | +41.3% | COM | 854502101 |
| — | Laboratory Corp of America | 176,407 | $49.65M | 2.9% | $281.44 | $199.20 | — | COM | 50540R409 |
| AXP | American Express Co. | 295,532 | $49.51M | 2.9% | $167.53 * | $52.27 | +202.8% | COM | 025816109 |
| SSNC | SS&C Technologies Hldgs Inc. | 711,172 | $49.35M | 2.8% | $69.40 * | $59.29 | +25.0% | COM | 78467J100 |
| CVX | Chevron Corp | 474,864 | $48.17M | 2.8% | $101.45 * | $74.15 | +12.4% | COM | 166764100 |
| FDX | FedEx Corp | 217,818 | $47.77M | 2.8% | $219.29 * | $165.88 | +49.5% | COM | 31428X106 |
| MRK | Merck & Co. Inc. | 603,121 | $45.3M | 2.6% | $75.11 * | $54.10 | +22.3% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co. | 680,934 | $40.29M | 2.3% | $59.17 * | $48.94 | +12.0% | COM | 110122108 |
| COF | Capital One Financial Corp. | 241,675 | $39.14M | 2.3% | $161.97 * | $52.58 | +186.7% | COM | 14040H105 |
| FISV | Fiserv Inc. | 340,687 | $36.97M | 2.1% | $108.50 * | $115.71 | -3.4% | COM | 337738108 |
| PGR | Progressive Corp. | 349,983 | $31.64M | 1.8% | $90.39 * | $68.69 | +24.2% | COM | 743315103 |
| MU | Micron Technology Inc | 421,929 | $29.95M | 1.7% | $70.98 * | $73.27 | 0.0% | COM | 595112103 |
| DLTR | Dollar Tree, Inc. | 243,893 | $23.34M | 1.3% | $95.72 | $106.95 | -10.1% | COM | 256746108 |
| LMT | Lockheed Martin Corp. | 46,449 | $16.03M | 0.9% | $345.11 * | $305.84 | +4.9% | COM | 539830109 |
| AAPL | Apple Inc. | 31,770 | $4.495M | 0.3% | $141.49 | $79.91 | +80.1% | COM | 037833100 |
| UPS | United Parcel Service Inc. | 15,443 | $2.812M | 0.2% | $182.09 * | $82.73 | +96.7% | COM | 911312106 |
| QCOM | Qualcomm Inc. | 21,383 | $2.758M | 0.2% | $128.98 | $47.05 | +173.8% | COM | 747525103 |
| STX | Seagate Technology | 29,989 | $2.475M | 0.1% | $82.53 * | $77.58 | -3.1% | COM | G7997R103 |
| ABBV | AbbVie Inc. | 22,157 | $2.39M | 0.1% | $107.87 * | $56.00 | +73.6% | COM | 00287Y109 |
| COP | ConocoPhillips | 33,950 | $2.301M | 0.1% | $67.78 * | $39.62 | +24.4% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 44,835 | $2.081M | 0.1% | $46.41 * | $36.55 | +13.8% | COM | 949746101 |
| FITB | Fifth Third Bancorp | 43,853 | $1.861M | 0.1% | $42.44 * | $15.38 | +110.0% | COM | 316773100 |
| MC | Moelis & Company | 30,037 | $1.858M | 0.1% | $61.86 * | $33.07 | +41.4% | COM | 60786M105 |
| LUMN | Lumen Technologies, Inc | 145,106 | $1.798M | 0.1% | $12.39 * | $10.83 | +4.8% | COM | 550241103 |
| CAH | Cardinal Health Inc. | 34,570 | $1.71M | 0.1% | $49.46 | $42.10 | +16.1% | COM | 14149Y108 |
| MET | MetLife, Inc. | 25,561 | $1.578M | 0.1% | $61.73 * | $30.37 | +73.6% | COM | 59156R108 |
| CMI | Cummins Inc. | 6,463 | $1.451M | 0.1% | $224.51 * | $92.03 | +128.6% | COM | 231021106 |
| GE | General Electric Company | 13,900 | $1.432M | 0.1% | $103.02 * | $62.95 | 0.0% | COM | 369604301 |
| OMF | OneMain Holdings, Inc. | 25,762 | $1.425M | 0.1% | $55.31 * | $52.43 | +10.9% | COM | 68268W103 |
| MSM | MSC Industrial Direct Co. | 16,196 | $1.299M | 0.1% | $80.20 * | $87.48 | -2.9% | COM | 553530106 |
| SYY | Sysco Corporation | 16,415 | $1.289M | 0.1% | $78.53 * | $54.89 | +23.5% | COM | 871829107 |
| NSC | Norfolk Southern Corp | 5,072 | $1.213M | 0.1% | $239.16 * | $160.45 | +45.5% | COM | 655844108 |
| MSFT | Microsoft Corporation | 4,298 | $1.212M | 0.1% | $281.99 | $30.02 | +835.3% | COM | 594918104 |
| KHC | The Kraft Heinz Company | 32,293 | $1.189M | 0.1% | $36.82 * | $25.99 | +17.5% | COM | 500754106 |
| OHI | Omega Healthcare Investors | 39,110 | $1.172M | 0.1% | $29.97 | $31.59 | — | COM | 681936100 |
| — | Lam Research Corporation | 1,589 | $904K | 0.1% | $568.91 | $323.57 | — | COM | 512807108 |
| ONTO | Onto Innovation Inc. | 12,012 | $868K | 0.1% | $72.26 | $41.16 | +75.2% | COM | 683344105 |
| ORCL | Oracle Corporation | 9,816 | $855K | 0.0% | $87.10 * | $28.94 | +188.0% | COM | 68389X105 |
| FLGT | Fulgent Diagnostics, Inc | 9,450 | $850K | 0.0% | $89.95 | $13.93 | +552.5% | COM | 359664109 |
| ACN | Accenture Plc | 2,620 | $838K | 0.0% | $319.85 * | $142.16 | +114.9% | COM | G1151C101 |
| GS | Goldman Sachs Group Inc | 2,182 | $825K | 0.0% | $378.09 * | $186.61 | +87.5% | COM | 38141G104 |
| INMD | InMode Ltd | 4,850 | $773K | 0.0% | $159.38 * | $16.40 | +272.2% | COM | M5425M103 |
| — | Perficient, Inc. | 5,325 | $616K | 0.0% | $115.68 | $46.11 | — | COM | 71375U101 |
| — | Laredo Petroleum, Inc. | 7,317 | $593K | 0.0% | $81.04 | $81.04 | — | COM | 516806205 |
| DIA | SPDR DJIA ETF Trust | 1,627 | $550K | 0.0% | $338.05 | $148.51 | — | COM | 78467X109 |
| SPT | Sprout Social, Inc | 4,475 | $546K | 0.0% | $122.01 * | $31.71 | +242.4% | COM | 85209W109 |
| LLY | Eli Lilly & Co. | 2,240 | $518K | 0.0% | $231.25 * | $42.89 | +451.8% | COM | 532457108 |
| KFY | Korn Ferry | 7,151 | $517K | 0.0% | $72.30 * | $55.25 | +16.6% | COM | 500643200 |
| BKNG | Booking Holdings Inc. | 213 | $506K | 0.0% | $2375.59 * | $1759.98 | +25.4% | COM | 09857L108 |
| SYK | Stryker Corp | 1,865 | $492K | 0.0% | $263.81 * | $58.42 | +336.9% | COM | 863667101 |
| SPSC | SPS Commerce, Inc. | 2,875 | $464K | 0.0% | $161.39 * | $60.93 | +102.2% | COM | 78463M107 |
| MTDR | Matador Resources Company | 12,150 | $462K | 0.0% | $38.02 * | $8.95 | +242.6% | COM | 576485205 |
| CALX | Calix, Inc. | 9,150 | $452K | 0.0% | $49.40 * | $11.48 | +301.7% | COM | 13100M509 |
| BOOT | Boot Barn Holdings, Inc | 4,875 | $433K | 0.0% | $88.82 * | $37.65 | +128.8% | COM | 099406100 |
| INTC | Intel Corporation | 8,035 | $428K | 0.0% | $53.27 * | $28.24 | +76.4% | COM | 458140100 |
| ARLP | Alliance Resource Partner | 38,603 | $420K | 0.0% | $10.88 | $5.80 | — | COM | 01877R108 |
| WD | Walker & Dunlop, Inc. | 3,694 | $419K | 0.0% | $113.43 * | $92.75 | 0.0% | COM | 93148P102 |
| AR | Antero Resources Corporation | 22,300 | $419K | 0.0% | $18.79 * | $8.47 | +72.3% | COM | 03674X106 |
| GDYN | Grid Dynamics Holdings, Inc. | 14,307 | $418K | 0.0% | $29.22 * | $9.65 | +153.3% | COM | 39813G109 |
| WDC | Western Digital Corp. | 7,000 | $395K | 0.0% | $56.43 * | $39.62 | +19.5% | COM | 958102105 |
| WTW | Willis Towers Watson Pub Ltd | 1,680 | $391K | 0.0% | $232.74 * | $105.86 | +98.0% | COM | G96629103 |
| EVR | Evercore Partners, Inc. | 2,912 | $389K | 0.0% | $133.59 * | $125.01 | 0.0% | COM | 29977A105 |
| MYRG | MYR Group, Inc. | 3,877 | $386K | 0.0% | $99.56 | $49.69 | +98.0% | COM | 55405W104 |
| NVGS | Navigator Holdings Ltd. | 42,585 | $379K | 0.0% | $8.90 | $9.27 | -4.0% | COM | Y62132108 |
| UPBD | Rent-A-Center, Inc. | 6,625 | $372K | 0.0% | $56.15 * | $22.22 | +164.9% | COM | 76009N100 |
| RVLV | Revolve Group, LLC. | 5,910 | $365K | 0.0% | $61.76 * | $22.28 | +192.2% | COM | 76156B107 |
| LOB | Live Oak Bancshares, Inc. | 5,730 | $365K | 0.0% | $63.70 * | $40.08 | +47.9% | COM | 53803X105 |
| — | Textainer Group Hldgs Ltd. | 10,273 | $359K | 0.0% | $34.95 | $14.17 | — | COM | G8766E109 |
| — | Mr. Cooper Group Inc. | 8,500 | $350K | 0.0% | $41.18 | $12.48 | — | COM | 62482R107 |
| SITM | SiTime Corporation | 1,700 | $347K | 0.0% | $204.12 * | $94.69 | +88.4% | COM | 82982T106 |
| SPY | SPDR S&P 500 ETF Trust | 805 | $345K | 0.0% | $428.57 | $284.98 | — | COM | 78462F103 |
| DIOD | Diodes Inc. | 3,775 | $342K | 0.0% | $90.60 * | $46.27 | +88.7% | COM | 254543101 |
| FANG | Diamondback Energy, Inc. | 3,560 | $337K | 0.0% | $94.66 * | $65.95 | 0.0% | COM | 25278X109 |
| LKQ | LKQ Corporation | 6,667 | $335K | 0.0% | $50.25 * | $45.68 | 0.0% | COM | 501889208 |
| SNEX | StoneX Group Inc. | 5,087 | $335K | 0.0% | $65.85 * | $29.03 | -0.3% | COM | 861896108 |
| CRTO | Criteo S.A. ADS | 9,000 | $330K | 0.0% | $36.67 | $12.16 | — | ADR | 226718104 |
| — | Veritiv Corporation | 3,671 | $329K | 0.0% | $89.62 | $61.47 | — | COM | 923454102 |
| MTG | MGIC Investment Corp. | 21,695 | $325K | 0.0% | $14.98 * | $14.49 | 0.0% | COM | 552848103 |
| — | Atlas Air Worldwide | 3,950 | $323K | 0.0% | $81.77 | $43.02 | — | COM | 049164205 |
| — | Encore Wire Corporation | 3,216 | $305K | 0.0% | $94.84 | $67.18 | — | COM | 292562105 |
| ENS | EnerSys Inc | 4,063 | $302K | 0.0% | $74.33 * | $85.06 | 0.0% | COM | 29275Y102 |
| MTSI | MACOM Technology Sltn Hldg Inc | 4,650 | $302K | 0.0% | $64.95 * | $42.67 | +44.0% | COM | 55405Y100 |
| NVMI | Nova Measuring Instrmts. | 2,950 | $302K | 0.0% | $102.37 * | $62.28 | +59.2% | COM | M7516K103 |
| AMBA | Ambarella, Inc. | 1,930 | $301K | 0.0% | $155.96 * | $99.01 | +16.1% | COM | G037AX101 |
| — | Mimecast Limited | 4,740 | $301K | 0.0% | $63.50 | $40.24 | — | COM | G14838109 |
| EFA | iShares MSCI EAFE ETF | 3,829 | $299K | 0.0% | $78.09 | $70.27 | — | COM | 464287465 |
| UCB | United Community Banks | 9,086 | $298K | 0.0% | $32.80 * | $29.97 | 0.0% | COM | 90984P303 |
| SSTK | Shutterstock, Inc. | 2,600 | $295K | 0.0% | $113.46 * | $66.36 | +62.8% | COM | 825690100 |
| ETN | Eaton Corporation, plc | 1,965 | $293K | 0.0% | $149.11 | $72.41 | +106.1% | COM | G29183103 |
| SIG | Signet Jewelers Limited | 3,680 | $291K | 0.0% | $79.08 * | $44.48 | +56.7% | ADR | G81276100 |
| LPLA | LPL Financial Holdings Inc. | 1,832 | $287K | 0.0% | $156.66 * | $143.63 | 0.0% | COM | 50212V100 |
| VICR | Vicor Corporation | 2,130 | $286K | 0.0% | $134.27 * | $88.98 | +34.3% | COM | 925815102 |
| — | Viper Energy Partners LP | 13,019 | $284K | 0.0% | $21.81 | $14.55 | — | COM | 92763M105 |
| — | Adtran Inc. | 15,076 | $283K | 0.0% | $18.77 | $7.68 | — | COM | 00738A106 |
| SYNA | Synaptics Incorporated | 1,570 | $282K | 0.0% | $179.62 * | $121.72 | +38.1% | COM | 87157D109 |
| BHF | Brighthouse Financial, Inc. | 6,229 | $282K | 0.0% | $45.27 | $45.08 | 0.0% | COM | 10922N103 |
| VREX | Varex Imaging Corp | 9,727 | $274K | 0.0% | $28.17 | $21.42 | +29.5% | COM | 92214X106 |
| TFIN | Triumph Bancorp, Inc. | 2,720 | $272K | 0.0% | $100.00 * | $69.55 | +15.1% | COM | 89679E300 |
| — | Schnitzer Steel Ind cl A | 6,212 | $272K | 0.0% | $43.79 | $31.92 | — | COM | 806882106 |
| ARCB | ArcBest Corporation | 3,301 | $270K | 0.0% | $81.79 * | $56.19 | +14.7% | COM | 03937C105 |
| IIIN | Insteel Industries, Inc. | 7,108 | $270K | 0.0% | $37.99 * | $22.70 | +23.8% | COM | 45774W108 |
| — | The Shyft Group, Inc. | 7,050 | $268K | 0.0% | $38.01 | $28.35 | — | COM | 825698103 |
| NSSC | NAPCO Security Technologies | 6,180 | $266K | 0.0% | $43.04 * | $14.89 | +21.4% | COM | 630402105 |
| CIEN | Ciena Corporation | 5,157 | $265K | 0.0% | $51.39 * | $55.54 | 0.0% | COM | 171779309 |
| HMN | Horace Mann Educators | 6,627 | $264K | 0.0% | $39.84 | $39.66 | 0.0% | COM | 440327104 |
| TPH | Tri Pointe Group, Inc. | 12,500 | $263K | 0.0% | $21.04 * | $14.63 | +54.1% | COM | 87265H109 |
| — | Centennial Resource Dvlp Cl A | 39,120 | $262K | 0.0% | $6.70 | $6.79 | — | COM | 15136A102 |
| SF | Stifel Financial Corp | 3,792 | $258K | 0.0% | $68.04 * | $61.66 | 0.0% | COM | 860630102 |
| — | Vista Outdoor Inc. | 6,190 | $250K | 0.0% | $40.39 | $32.02 | — | COM | 928377100 |
| ALRM | Alarm.com Holdings, Inc. | 3,200 | $250K | 0.0% | $78.13 * | $50.32 | +64.3% | COM | 011642105 |
| AMWD | American Woodmark Corp. | 3,804 | $249K | 0.0% | $65.46 * | $73.42 | 0.0% | COM | 030506109 |
| RBCAA | Republic Bancorp KY | 4,920 | $249K | 0.0% | $50.61 * | $41.41 | +18.3% | COM | 760281204 |
| CNXC | Concentrix Corporation | 1,406 | $249K | 0.0% | $177.10 * | $153.51 | 0.0% | COM | 20602D101 |
| RMNI | Rimini Street, Inc. | 25,720 | $248K | 0.0% | $9.64 * | $7.74 | +12.1% | COM | 76674Q107 |
| MUR | Murphy Oil Corp. | 9,876 | $247K | 0.0% | $25.01 * | $18.54 | 0.0% | COM | 626717102 |
| POWI | Power Integrations, Inc. | 2,500 | $247K | 0.0% | $98.80 * | $82.50 | +11.6% | COM | 739276103 |
| STLD | Steel Dynamics Inc. | 4,165 | $244K | 0.0% | $58.58 | $59.61 | 0.0% | COM | 858119100 |
| EME | EMCOR Group Inc. | 2,117 | $244K | 0.0% | $115.26 * | $118.09 | 0.0% | COM | 29084Q100 |
| ACLS | Axcelis Technologies Inc | 5,162 | $243K | 0.0% | $47.07 * | $37.29 | +16.7% | COM | 054540208 |
| — | Sandy Spring Bancorp Inc. | 5,310 | $243K | 0.0% | $45.76 | $45.76 | — | COM | 800363103 |
| KLIC | Kulicke & Soffa Industries | 4,150 | $242K | 0.0% | $58.31 | $40.11 | +44.3% | COM | 501242101 |
| VERI | Veritone, Inc | 10,075 | $241K | 0.0% | $23.92 * | $20.40 | 0.0% | COM | 92347M100 |
| MRVI | Maravai Lifesciences Holdings | 4,895 | $240K | 0.0% | $49.03 | $38.76 | +25.9% | COM | 56600D107 |
| ASIX | AdvanSix Inc. | 6,050 | $240K | 0.0% | $39.67 * | $27.42 | +14.5% | COM | 00773T101 |
| ASGN | ASGN INC | 2,116 | $239K | 0.0% | $112.95 * | $105.24 | 0.0% | COM | 00191U102 |
| CNOB | ConnectOne Bancorp, Inc. | 7,955 | $239K | 0.0% | $30.04 * | $24.22 | 0.0% | COM | 20786W107 |
| PRAA | PRA Group, Inc. | 5,637 | $238K | 0.0% | $42.22 * | $39.88 | 0.0% | COM | 69354N106 |
| — | SP Plus Corporation | 7,752 | $238K | 0.0% | $30.70 | $30.70 | — | COM | 78469C103 |
| FN | Fabrinet | 2,325 | $238K | 0.0% | $102.37 * | $68.01 | +44.0% | COM | G3323L100 |
| MATX | Matson, Inc. | 2,940 | $237K | 0.0% | $80.61 * | $50.80 | +37.0% | COM | 57686G105 |
| LOVE | LOVESAC Company | 3,586 | $237K | 0.0% | $66.09 * | $55.29 | +13.4% | COM | 54738L109 |
| HON | Honeywell Intl Inc | 1,111 | $236K | 0.0% | $212.42 * | $75.07 | +159.2% | COM | 438516106 |
| — | Heska Corp | 910 | $235K | 0.0% | $258.24 | $229.87 | — | COM | 42805E306 |
| CAMT | Camtek Ltd. | 5,762 | $233K | 0.0% | $40.44 * | $33.38 | +13.5% | COM | M20791105 |
| ALKS | Alkermes plc | 7,525 | $232K | 0.0% | $30.83 * | $22.25 | +27.0% | COM | G01767105 |
| WAL | Western Alliance Bancorp. | 2,121 | $231K | 0.0% | $108.91 * | $88.15 | 0.0% | COM | 957638109 |
| NXST | Nexstar Media Group, Inc. Cl A | 1,512 | $230K | 0.0% | $152.12 * | $126.92 | 0.0% | COM | 65336K103 |
| RES | RPC Inc. | 47,390 | $230K | 0.0% | $4.85 * | $3.83 | 0.0% | COM | 749660106 |
| JLL | Jones Lang LaSalle Inc | 919 | $228K | 0.0% | $248.10 * | $228.30 | 0.0% | COM | 48020Q107 |
| CAC | Camden National Corp | 4,748 | $227K | 0.0% | $47.81 * | $37.97 | 0.0% | COM | 133034108 |
| AMG | Affiliated Managers Group | 1,494 | $226K | 0.0% | $151.27 * | $163.56 | 0.0% | COM | 008252108 |
| KRG | Kite Realty Group Trust | 10,980 | $224K | 0.0% | $20.40 | $19.29 | — | COM | 49803T300 |
| GNK | Genco Shipping & Trading Ltd | 10,925 | $220K | 0.0% | $20.14 * | $15.45 | +19.8% | COM | Y2685T131 |
| CACI | CACI International, Inc. | 841 | $220K | 0.0% | $261.59 | $258.21 | 0.0% | COM | 127190304 |
| EXLS | ExlService Holdings, Inc. | 1,776 | $219K | 0.0% | $123.31 * | $17.06 | +36.8% | COM | 302081104 |
| LITE | Lumentum Holdings Inc. | 2,596 | $217K | 0.0% | $83.59 | $83.85 | 0.0% | COM | 55024U109 |
| NSIT | Insight Enterprises, Inc. | 2,400 | $216K | 0.0% | $90.00 * | $67.38 | +43.8% | COM | 45765U103 |
| RRR | Red Rock Resorts | 4,210 | $216K | 0.0% | $51.31 * | $43.66 | 0.0% | COM | 75700L108 |
| GOOG | Alphabet Inc. Class C | 81 | $216K | 0.0% | $2666.67 * | $30.70 | +345.7% | COM | 02079K107 |
| CRMT | Americas Car-Mart Inc. | 1,841 | $215K | 0.0% | $116.78 * | $137.87 | 0.0% | COM | 03062T105 |
| SKY | Skyline Corporation | 3,575 | $215K | 0.0% | $60.14 | $47.14 | +25.6% | COM | 830830105 |
| — | TechTarget, Inc. | 2,605 | $215K | 0.0% | $82.53 | $77.38 | — | COM | 87874R100 |
| IPAR | Inter Parfums, Inc. | 2,870 | $215K | 0.0% | $74.91 * | $67.86 | +7.7% | COM | 458334109 |
| TTEC | TTEC Holdings, Inc. | 2,290 | $214K | 0.0% | $93.45 * | $84.87 | +20.2% | COM | 89854H102 |
| SCVL | Shoe Carnival, Inc. | 6,610 | $214K | 0.0% | $32.38 * | $28.60 | +21.9% | COM | 824889109 |
| SONO | Sonos Inc. | 6,620 | $214K | 0.0% | $32.33 * | $33.75 | +6.8% | COM | 83570H108 |
| RMBS | Rambus Inc. | 9,605 | $213K | 0.0% | $22.18 * | $20.13 | +17.0% | COM | 750917106 |
| EXTR | Extreme Networks Inc. | 21,590 | $213K | 0.0% | $9.87 * | $8.71 | +21.1% | COM | 30226D106 |
| FLWS | 1-800-Flowers.com cl A | 6,900 | $211K | 0.0% | $30.58 * | $26.44 | +19.6% | COM | 68243Q106 |
| CSW | CSW Industrials, Inc. | 1,650 | $211K | 0.0% | $127.88 * | $124.11 | -1.6% | COM | 126402106 |
| FIX | Comfort Systems USA | 2,957 | $211K | 0.0% | $71.36 * | $73.01 | 0.0% | COM | 199908104 |
| — | First Cash Fncl Svcs Inc. | 2,405 | $210K | 0.0% | $87.32 | $87.32 | — | COM | 33767D105 |
| MLI | Mueller Industries, Inc. | 5,110 | $210K | 0.0% | $41.10 * | $18.38 | +9.5% | COM | 624756102 |
| SKYW | SkyWest Inc. | 4,265 | $210K | 0.0% | $49.24 * | $43.53 | 0.0% | COM | 830879102 |
| ALG | Alamo Group Inc. | 1,493 | $208K | 0.0% | $139.32 * | $113.80 | +26.2% | COM | 011311107 |
| UCTT | Ultra Clean Holdings, Inc. | 4,875 | $208K | 0.0% | $42.67 * | $46.05 | +2.4% | COM | 90385V107 |
| ENSG | Ensign Group, Inc. (The) | 2,775 | $208K | 0.0% | $74.95 * | $65.50 | +25.0% | COM | 29358P101 |
| — | CorePoint Lodging, Inc. | 13,392 | $208K | 0.0% | $15.53 | $15.53 | — | COM | 21872L104 |
| EXEL | Exelixis Inc. | 9,775 | $207K | 0.0% | $21.18 * | $18.57 | 0.0% | COM | 30161Q104 |
| — | Duckhorn Portfolio Inc | 9,045 | $207K | 0.0% | $22.89 | $22.89 | — | COM | 26414D106 |
| ATKR | Atkore International Group Inc | 2,350 | $204K | 0.0% | $86.81 * | $73.44 | +9.4% | COM | 047649108 |
| NX | Quanex Building Products | 9,550 | $204K | 0.0% | $21.36 * | $14.57 | +50.5% | COM | 747619104 |
| — | Veritex Holdings, Inc. | 5,100 | $201K | 0.0% | $39.41 | $35.40 | — | COM | 923451108 |
| — | iStar Inc. | 8,005 | $201K | 0.0% | $25.11 | $20.70 | — | COM | 45031U101 |
| ARKO | ARKO Corp. Common Stock | 19,675 | $199K | 0.0% | $10.11 * | $8.39 | 0.0% | COM | 041242108 |
| VNDA | Vanda Pharmaceuticals | 11,456 | $196K | 0.0% | $17.11 * | $12.04 | +45.5% | COM | 921659108 |
| — | Vector Group Ltd. | 15,260 | $195K | 0.0% | $12.78 | $13.94 | — | COM | 92240M108 |
| ORGO | Organogenesis Holdings Inc. | 12,970 | $185K | 0.0% | $14.26 * | $13.55 | +14.6% | COM | 68621F102 |
| OSG | Ambac Financial Group Inc. | 12,485 | $179K | 0.0% | $14.34 | $14.28 | 0.0% | COM | 023139884 |
| — | Paya Holdings, Inc. | 16,430 | $179K | 0.0% | $10.89 | $10.97 | — | COM | 70434P103 |
| — | Paramount Group, Inc. | 19,485 | $175K | 0.0% | $8.98 | $8.98 | — | REIT | 69924R108 |
| — | REV Group, Inc. | 10,150 | $174K | 0.0% | $17.14 | $15.70 | — | COM | 749527107 |
| OII | Oceaneering International | 12,975 | $173K | 0.0% | $13.33 * | $13.94 | -6.5% | COM | 675232102 |
| MERC | Mercer International Inc. | 14,670 | $170K | 0.0% | $11.59 * | $11.45 | -12.1% | COM | 588056101 |
| CARS | Cars.com Inc. | 13,230 | $167K | 0.0% | $12.62 | $13.89 | -8.9% | COM | 14575E105 |
| GPRO | GoPro, Inc. Class A | 17,620 | $165K | 0.0% | $9.36 * | $10.11 | 0.0% | COM | 38268T103 |
| — | Steelcase Inc cl A | 12,825 | $163K | 0.0% | $12.71 | $12.71 | — | COM | 858155203 |
| HLIT | Harmonic, Inc. | 18,495 | $162K | 0.0% | $8.76 * | $8.95 | 0.0% | COM | 413160102 |
| — | Crossfirst Bankshares, Inc. | 12,370 | $161K | 0.0% | $13.02 | $13.75 | — | COM | 22766M109 |
| POWW | AMMO, Inc. | 24,955 | $153K | 0.0% | $6.13 * | $7.20 | 0.0% | COM | 00175J107 |
| — | Chindata Group Holdings Ltd | 17,818 | $150K | 0.0% | $8.42 | $8.42 | — | COM | 16955F107 |
| MOD | Modine Manufacturing Co | 12,510 | $142K | 0.0% | $11.35 * | $13.96 | 0.0% | COM | 607828100 |
| DNOW | NOW Inc. | 17,200 | $132K | 0.0% | $7.67 * | $10.32 | -20.9% | COM | 67011P100 |
| — | Chico's FAS, Inc. | 29,195 | $131K | 0.0% | $4.49 | $4.49 | — | COM | 168615102 |
| ACCO | Acco Brands Corporation | 15,057 | $129K | 0.0% | $8.57 * | $6.85 | 0.0% | COM | 00081T108 |
| NOK | Nokia Corp | 10,634 | $58,000 | 0.0% | $5.45 | $3.93 | — | ADR | 654902204 |