Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 153,604 | $102M | 5.7% | $665.41 * | $21.36 | +142.5% | COM | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 29,060 | $84.19M | 4.7% | $2897.04 * | $33.88 | +321.9% | COM | 02079K305 |
| CSCO | Cisco Systems Inc. | 1,190,601 | $75.45M | 4.2% | $63.37 * | $18.55 | +172.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 416,972 | $71.33M | 4.0% | $171.07 * | $72.44 | +100.3% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 449,436 | $71.17M | 3.9% | $158.35 * | $47.16 | +213.5% | COM | 46625H100 |
| HCA | HCA Healthcare, Inc. | 270,807 | $69.58M | 3.9% | $256.92 * | $117.67 | +100.6% | COM | 40412C101 |
| CB | Chubb Limited | 344,811 | $66.66M | 3.7% | $193.31 * | $105.84 | +67.8% | COM | H1467J104 |
| AZO | AutoZone Inc. | 31,206 | $65.42M | 3.6% | $2096.39 * | $1212.24 | +53.6% | COM | 053332102 |
| META | Meta Platforms, Inc. | 187,909 | $63.2M | 3.5% | $336.35 | $221.75 | +48.7% | COM | 30303M102 |
| COR | AmerisourceBergen Corp | 443,797 | $58.98M | 3.3% | $132.89 * | $87.33 | +34.1% | COM | 03073E105 |
| SWK | Stanley Black & Decker, Inc. | 312,009 | $58.85M | 3.3% | $188.62 * | $120.32 | +31.8% | COM | 854502101 |
| FDX | FedEx Corp | 225,550 | $58.34M | 3.2% | $258.64 * | $167.73 | +31.1% | COM | 31428X106 |
| TSN | Tyson Foods Inc | 663,555 | $57.84M | 3.2% | $87.16 * | $59.31 | +21.6% | COM | 902494103 |
| CVX | Chevron Corp | 489,331 | $57.42M | 3.2% | $117.35 * | $74.80 | +28.5% | COM | 166764100 |
| C | Citigroup Inc. | 933,394 | $56.37M | 3.1% | $60.39 * | $38.06 | +50.2% | COM | 172967424 |
| SSNC | SS&C Technologies Hldgs Inc. | 669,077 | $54.85M | 3.0% | $81.98 * | $59.29 | +29.8% | COM | 78467J100 |
| CBRE | CBRE Group, Inc. | 493,088 | $53.51M | 3.0% | $108.51 * | $50.30 | +103.7% | COM | 12504L109 |
| TSM | Taiwan Semiconductor | 443,386 | $53.34M | 3.0% | $120.31 | $31.98 | — | ADR | 874039100 |
| MU | Micron Technology Inc | 569,367 | $53.04M | 2.9% | $93.15 * | $74.05 | +3.0% | COM | 595112103 |
| — | Laboratory Corp of America | 168,019 | $52.79M | 2.9% | $314.21 | $199.20 | — | COM | 50540R409 |
| USB | U.S. Bancorp | 910,959 | $51.17M | 2.8% | $56.17 * | $32.32 | +51.1% | COM | 902973304 |
| VZ | Verizon Communications, Inc. | 910,933 | $47.33M | 2.6% | $51.96 * | $33.92 | +19.1% | COM | 92343V104 |
| LNC | Lincoln National Corp | 680,485 | $46.45M | 2.6% | $68.26 * | $33.91 | +65.6% | COM | 534187109 |
| BMY | Bristol-Myers Squibb Co. | 728,877 | $45.45M | 2.5% | $62.35 * | $48.96 | +0.6% | COM | 110122108 |
| AXP | American Express Co. | 275,111 | $45.01M | 2.5% | $163.60 | $52.27 | +209.5% | COM | 025816109 |
| FISV | Fiserv Inc. | 388,288 | $40.3M | 2.2% | $103.79 | $114.20 | -9.5% | COM | 337738108 |
| MRK | Merck & Co. Inc. | 454,907 | $34.86M | 1.9% | $76.64 * | $54.10 | +29.2% | COM | 58933Y105 |
| PGR | Progressive Corp. | 334,770 | $34.36M | 1.9% | $102.65 * | $68.69 | +24.9% | COM | 743315103 |
| UNH | UnitedHealth Group, Inc. | 68,246 | $34.27M | 1.9% | $502.14 * | $422.19 | 0.0% | COM | 91324P102 |
| DG | Dollar General Corp. | 140,932 | $33.24M | 1.8% | $235.83 * | $206.36 | 0.0% | COM | 256677105 |
| QCOM | Qualcomm Inc. | 14,733 | $2.694M | 0.1% | $182.85 * | $47.05 | +210.4% | COM | 747525103 |
| COP | ConocoPhillips | 33,300 | $2.404M | 0.1% | $72.19 * | $39.62 | +58.1% | COM | 20825C104 |
| ABBV | AbbVie Inc. | 16,697 | $2.261M | 0.1% | $135.41 * | $56.00 | +81.6% | COM | 00287Y109 |
| UPS | United Parcel Service Inc. | 10,468 | $2.244M | 0.1% | $214.37 * | $82.73 | +103.8% | COM | 911312106 |
| WFC | Wells Fargo & Co | 43,873 | $2.105M | 0.1% | $47.98 * | $36.55 | +21.5% | COM | 949746101 |
| MC | Moelis & Company | 30,964 | $1.936M | 0.1% | $62.52 * | $33.69 | +59.6% | COM | 60786M105 |
| STX | Seagate Technology | 17,014 | $1.922M | 0.1% | $112.97 * | $77.58 | +9.2% | COM | G7997R103 |
| FITB | Fifth Third Bancorp | 43,849 | $1.91M | 0.1% | $43.56 * | $15.38 | +141.5% | COM | 316773100 |
| CAH | Cardinal Health Inc. | 34,070 | $1.754M | 0.1% | $51.48 * | $42.10 | +6.0% | COM | 14149Y108 |
| LUMN | Lumen Technologies, Inc | 126,676 | $1.59M | 0.1% | $12.55 * | $10.83 | +8.6% | COM | 550241103 |
| ONTO | Onto Innovation Inc. | 15,422 | $1.561M | 0.1% | $101.22 * | $51.14 | +68.7% | COM | 683344105 |
| MET | MetLife, Inc. | 24,791 | $1.549M | 0.1% | $62.48 * | $30.37 | +82.3% | COM | 59156R108 |
| CWH | Camping World Holdings, Inc. | 37,759 | $1.525M | 0.1% | $40.39 * | $32.52 | 0.0% | COM | 13462K109 |
| OMF | OneMain Holdings, Inc. | 30,170 | $1.51M | 0.1% | $50.05 * | $52.50 | +0.8% | COM | 68268W103 |
| MSM | MSC Industrial Direct Co. | 16,224 | $1.364M | 0.1% | $84.07 | $87.48 | -4.4% | COM | 553530106 |
| GE | General Electric Company | 13,900 | $1.313M | 0.1% | $94.46 * | $62.95 | -2.2% | COM | 369604301 |
| NSC | Norfolk Southern Corp | 4,222 | $1.257M | 0.1% | $297.73 * | $160.45 | +59.1% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF Trust | 2,639 | $1.253M | 0.1% | $474.80 | $416.90 | — | COM | 78462F103 |
| CMI | Cummins Inc. | 5,660 | $1.235M | 0.1% | $218.20 * | $92.03 | +123.7% | COM | 231021106 |
| KHC | The Kraft Heinz Company | 32,293 | $1.159M | 0.1% | $35.89 * | $25.99 | +13.5% | COM | 500754106 |
| OHI | Omega Healthcare Investors | 38,305 | $1.133M | 0.1% | $29.58 | $31.59 | — | COM | 681936100 |
| FLGT | Fulgent Diagnostics, Inc | 9,450 | $951K | 0.1% | $100.63 * | $13.93 | +531.0% | COM | 359664109 |
| — | Laredo Petroleum, Inc. | 14,920 | $897K | 0.0% | $60.12 | $70.38 | — | COM | 516806205 |
| GS | Goldman Sachs Group Inc | 2,117 | $810K | 0.0% | $382.62 * | $186.61 | +91.0% | COM | 38141G104 |
| WD | Walker & Dunlop, Inc. | 5,024 | $758K | 0.0% | $150.88 * | $100.99 | +22.7% | COM | 93148P102 |
| KFY | Korn Ferry | 9,853 | $746K | 0.0% | $75.71 * | $59.61 | +19.4% | COM | 500643200 |
| CALX | Calix, Inc. | 9,150 | $732K | 0.0% | $80.00 * | $11.48 | +468.7% | COM | 13100M509 |
| LKQ | LKQ Corporation | 11,583 | $695K | 0.0% | $60.00 * | $47.85 | +6.1% | COM | 501889208 |
| — | Perficient, Inc. | 5,325 | $688K | 0.0% | $129.20 | $46.11 | — | COM | 71375U101 |
| ENS | EnerSys Inc | 8,658 | $685K | 0.0% | $79.12 * | $79.76 | -5.9% | COM | 29275Y102 |
| CIEN | Ciena Corporation | 8,784 | $676K | 0.0% | $76.96 * | $58.09 | +6.2% | COM | 171779309 |
| FANG | Diamondback Energy, Inc. | 5,965 | $643K | 0.0% | $107.80 * | $75.41 | +18.6% | COM | 25278X109 |
| EVR | Evercore Partners, Inc. | 4,697 | $638K | 0.0% | $135.83 | $128.72 | +4.7% | COM | 29977A105 |
| NVGS | Navigator Holdings Ltd. | 67,820 | $602K | 0.0% | $8.88 * | $8.98 | -5.5% | COM | Y62132108 |
| BOOT | Boot Barn Holdings, Inc | 4,875 | $600K | 0.0% | $123.08 * | $37.65 | +200.0% | COM | 099406100 |
| AAPL | Apple Inc. | 3,260 | $579K | 0.0% | $177.61 * | $79.91 | +93.6% | COM | 037833100 |
| GDYN | Grid Dynamics Holdings, Inc. | 14,307 | $543K | 0.0% | $37.95 * | $9.65 | +258.1% | COM | 39813G109 |
| BHF | Brighthouse Financial, Inc. | 10,408 | $539K | 0.0% | $51.79 | $47.52 | +7.7% | COM | 10922N103 |
| LPLA | LPL Financial Holdings Inc. | 3,314 | $531K | 0.0% | $160.23 * | $153.21 | +7.7% | COM | 50212V100 |
| MTG | MGIC Investment Corp. | 36,574 | $527K | 0.0% | $14.41 * | $14.76 | +2.7% | COM | 552848103 |
| FIX | Comfort Systems USA | 5,232 | $518K | 0.0% | $99.01 * | $80.73 | +12.4% | COM | 199908104 |
| SNEX | StoneX Group Inc. | 8,423 | $516K | 0.0% | $61.26 * | $29.21 | +0.9% | COM | 861896108 |
| LOB | Live Oak Bancshares, Inc. | 5,730 | $500K | 0.0% | $87.26 * | $40.08 | +107.7% | COM | 53803X105 |
| PRAA | PRA Group, Inc. | 9,940 | $499K | 0.0% | $50.20 * | $41.85 | +6.2% | COM | 69354N106 |
| SITM | SiTime Corporation | 1,700 | $497K | 0.0% | $292.35 * | $94.69 | +176.7% | COM | 82982T106 |
| EME | EMCOR Group Inc. | 3,871 | $493K | 0.0% | $127.36 * | $119.92 | +1.8% | COM | 29084Q100 |
| ARLP | Alliance Resource Partner | 38,603 | $488K | 0.0% | $12.64 | $5.80 | — | COM | 01877R108 |
| LITE | Lumentum Holdings Inc. | 4,604 | $487K | 0.0% | $105.78 * | $86.99 | +4.7% | COM | 55024U109 |
| INBK | First Internet Bancorp | 10,233 | $481K | 0.0% | $47.00 * | $40.46 | 0.0% | COM | 320557101 |
| SF | Stifel Financial Corp | 6,674 | $470K | 0.0% | $70.42 * | $64.09 | +5.0% | COM | 860630102 |
| UCB | United Community Banks | 12,885 | $463K | 0.0% | $35.93 * | $31.43 | +11.1% | COM | 90984P303 |
| — | Encore Wire Corporation | 3,200 | $458K | 0.0% | $143.13 | $67.18 | — | COM | 292562105 |
| ASGN | ASGN INC | 3,706 | $457K | 0.0% | $123.31 | $112.55 | +8.6% | COM | 00191U102 |
| CNOB | ConnectOne Bancorp, Inc. | 13,912 | $455K | 0.0% | $32.71 * | $26.28 | +10.5% | COM | 20786W107 |
| — | Veritiv Corporation | 3,671 | $450K | 0.0% | $122.58 | $61.47 | — | COM | 923454102 |
| MTDR | Matador Resources Company | 12,150 | $449K | 0.0% | $36.95 * | $8.95 | +356.9% | COM | 576485205 |
| CNXC | Concentrix Corporation | 2,507 | $448K | 0.0% | $178.70 * | $158.77 | +4.2% | COM | 20602D101 |
| JLL | Jones Lang LaSalle Inc | 1,660 | $447K | 0.0% | $269.28 * | $241.51 | +6.8% | COM | 48020Q107 |
| AMWD | American Woodmark Corp. | 6,714 | $438K | 0.0% | $65.24 * | $70.94 | -4.6% | COM | 030506109 |
| — | Sandy Spring Bancorp Inc. | 9,063 | $436K | 0.0% | $48.11 | $46.73 | — | COM | 800363103 |
| NVMI | Nova Measuring Instrmts. | 2,950 | $432K | 0.0% | $146.44 * | $62.28 | +94.3% | COM | M7516K103 |
| MYRG | MYR Group, Inc. | 3,877 | $429K | 0.0% | $110.65 | $49.69 | +118.4% | COM | 55405W104 |
| DIOD | Diodes Inc. | 3,775 | $415K | 0.0% | $109.93 * | $46.27 | +119.1% | COM | 254543101 |
| AMG | Affiliated Managers Group | 2,519 | $414K | 0.0% | $164.35 | $165.17 | +1.4% | COM | 008252108 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,733 | $413K | 0.0% | $151.12 * | $130.11 | +3.0% | COM | 65336K103 |
| SPSC | SPS Commerce, Inc. | 2,875 | $409K | 0.0% | $142.26 * | $60.93 | +145.9% | COM | 78463M107 |
| CAC | Camden National Corp | 8,351 | $402K | 0.0% | $48.14 * | $38.79 | +2.8% | COM | 133034108 |
| GIL | Gildan Activewear Inc. | 9,334 | $396K | 0.0% | $42.43 * | $36.50 | 0.0% | COM | 375916103 |
| ARCB | ArcBest Corporation | 3,301 | $396K | 0.0% | $119.96 * | $56.19 | +77.2% | COM | 03937C105 |
| EEFT | Euronet Worldwide Inc | 3,314 | $395K | 0.0% | $119.19 | $118.85 | 0.0% | COM | 298736109 |
| ARMK | Aramark | 10,708 | $395K | 0.0% | $36.89 * | $24.85 | 0.0% | COM | 03852U106 |
| CACI | CACI International, Inc. | 1,465 | $394K | 0.0% | $268.94 | $264.89 | +3.4% | COM | 127190304 |
| AAP | Advance Auto Parts Inc | 1,643 | $394K | 0.0% | $239.81 * | $205.40 | 0.0% | COM | 00751Y106 |
| ACLS | Axcelis Technologies Inc | 5,162 | $385K | 0.0% | $74.58 * | $37.29 | +58.9% | COM | 054540208 |
| — | SP Plus Corporation | 13,498 | $381K | 0.0% | $28.23 | $29.65 | — | COM | 78469C103 |
| WAL | Western Alliance Bancorp. | 3,509 | $378K | 0.0% | $107.72 * | $93.71 | +9.1% | COM | 957638109 |
| — | Mimecast Limited | 4,740 | $377K | 0.0% | $79.54 | $40.24 | — | COM | G14838109 |
| — | Atlas Air Worldwide | 3,950 | $372K | 0.0% | $94.18 | $43.02 | — | COM | 049164205 |
| — | Textainer Group Hldgs Ltd. | 10,273 | $367K | 0.0% | $35.72 | $14.17 | — | COM | G8766E109 |
| WGO | Winnebago Industries Inc | 4,773 | $358K | 0.0% | $75.01 * | $71.98 | 0.0% | COM | 974637100 |
| STLD | Steel Dynamics Inc. | 5,728 | $356K | 0.0% | $62.15 * | $59.33 | -1.2% | COM | 858119100 |
| COF | Capital One Financial Corp. | 2,446 | $355K | 0.0% | $145.13 | $52.58 | +172.7% | COM | 14040H105 |
| — | Mr. Cooper Group Inc. | 8,500 | $354K | 0.0% | $41.65 | $12.48 | — | COM | 62482R107 |
| CRTO | Criteo S.A. ADS | 9,000 | $350K | 0.0% | $38.89 | $12.16 | — | ADR | 226718104 |
| TPH | Tri Pointe Group, Inc. | 12,500 | $349K | 0.0% | $27.92 * | $14.63 | +72.0% | COM | 87265H109 |
| FICO | Fair Isaac Corp | 805 | $349K | 0.0% | $433.54 * | $397.05 | 0.0% | COM | 303250104 |
| — | The Shyft Group, Inc. | 7,050 | $346K | 0.0% | $49.08 | $28.35 | — | COM | 825698103 |
| RS | Reliance Steel & Aluminum | 2,127 | $345K | 0.0% | $162.20 * | $154.59 | 0.0% | COM | 759509102 |
| EXTR | Extreme Networks Inc. | 21,590 | $339K | 0.0% | $15.70 * | $8.71 | +40.6% | COM | 30226D106 |
| — | Skechers U.S.A. Inc. | 7,778 | $338K | 0.0% | $43.46 | $43.46 | — | COM | 830566105 |
| ENR | Energizer Holdings | 8,414 | $337K | 0.0% | $40.05 * | $32.15 | 0.0% | COM | 29272W109 |
| BDC | Belden Inc. | 5,030 | $331K | 0.0% | $65.81 * | $62.10 | 0.0% | COM | 077454106 |
| RVLV | Revolve Group, LLC. | 5,910 | $331K | 0.0% | $56.01 * | $22.28 | +215.6% | COM | 76156B107 |
| CRMT | Americas Car-Mart Inc. | 3,204 | $328K | 0.0% | $102.37 * | $127.21 | -11.3% | COM | 03062T105 |
| TFIN | Triumph Bancorp, Inc. | 2,720 | $324K | 0.0% | $119.12 | $69.55 | +72.2% | COM | 89679E300 |
| — | Schnitzer Steel Ind cl A | 6,212 | $323K | 0.0% | $52.00 | $31.92 | — | COM | 806882106 |
| — | Spirit Aerosystems Holdings | 7,479 | $322K | 0.0% | $43.05 | $43.05 | — | COM | 848574109 |
| SIG | Signet Jewelers Limited | 3,680 | $320K | 0.0% | $86.96 | $44.48 | +96.4% | ADR | G81276100 |
| UPBD | Rent-A-Center, Inc. | 6,625 | $318K | 0.0% | $48.00 * | $22.22 | +125.1% | COM | 76009N100 |
| ULH | Universal Logistics Holdings, | 16,689 | $315K | 0.0% | $18.87 * | $19.79 | 0.0% | COM | 91388P105 |
| HIMX | Himax Technologies, Inc. | 19,650 | $314K | 0.0% | $15.98 | $15.98 | — | ADR | 43289P106 |
| FCFS | First Cash Fncl Svcs Inc. | 4,184 | $313K | 0.0% | $74.81 * | $72.50 | 0.0% | COM | 33768G107 |
| AMR | Alpha Metallurgical Resources | 5,050 | $308K | 0.0% | $60.99 * | $52.67 | 0.0% | COM | 020764106 |
| IPAR | Inter Parfums, Inc. | 2,870 | $307K | 0.0% | $106.97 * | $67.86 | +32.2% | COM | 458334109 |
| PI | Impinj, Inc. | 3,424 | $304K | 0.0% | $88.79 * | $72.56 | 0.0% | COM | 453204109 |
| AUB | Atlantic Union Bankshares Corp | 8,146 | $304K | 0.0% | $37.32 * | $30.86 | 0.0% | COM | 04911A107 |
| MLI | Mueller Industries, Inc. | 5,110 | $303K | 0.0% | $59.30 * | $18.38 | +38.8% | COM | 624756102 |
| CRI | Carters Inc | 2,985 | $302K | 0.0% | $101.17 * | $85.20 | 0.0% | COM | 146229109 |
| — | SMART Global Holdings, Inc. | 4,220 | $300K | 0.0% | $71.09 | $71.09 | — | COM | G8232Y101 |
| TPL | Texas Pacific Land Tr | 238 | $297K | 0.0% | $1247.90 * | $132.05 | 0.0% | COM | 88262P102 |
| SSTK | Shutterstock, Inc. | 2,600 | $288K | 0.0% | $110.77 * | $66.36 | +75.3% | COM | 825690100 |
| HII | Huntington Ingalls Industries | 1,542 | $288K | 0.0% | $186.77 * | $176.03 | 0.0% | COM | 446413106 |
| ASIX | AdvanSix Inc. | 6,050 | $286K | 0.0% | $47.27 * | $27.42 | +53.7% | COM | 00773T101 |
| HCC | Warrior Met Coal, Llc | 11,100 | $285K | 0.0% | $25.68 * | $24.05 | 0.0% | COM | 93627C101 |
| — | Vista Outdoor Inc. | 6,190 | $285K | 0.0% | $46.04 | $32.02 | — | COM | 928377100 |
| IIIN | Insteel Industries, Inc. | 7,108 | $283K | 0.0% | $39.81 * | $22.70 | +38.8% | COM | 45774W108 |
| SKY | Skyline Corporation | 3,575 | $282K | 0.0% | $78.88 * | $47.14 | +53.2% | COM | 830830105 |
| RMBS | Rambus Inc. | 9,605 | $282K | 0.0% | $29.36 * | $20.13 | +26.3% | COM | 750917106 |
| UCTT | Ultra Clean Holdings, Inc. | 4,875 | $280K | 0.0% | $57.44 * | $46.05 | +12.9% | COM | 90385V107 |
| AMPH | Amphastar Pharmaceuticals, Inc | 12,029 | $280K | 0.0% | $23.28 * | $20.45 | 0.0% | COM | 03209R103 |
| — | Viper Energy Partners LP | 13,019 | $277K | 0.0% | $21.28 | $14.55 | — | COM | 92763M105 |
| EFA | iShares MSCI EAFE ETF | 3,516 | $277K | 0.0% | $78.78 | $70.27 | — | COM | 464287465 |
| FN | Fabrinet | 2,325 | $275K | 0.0% | $118.28 * | $68.01 | +62.9% | COM | G3323L100 |
| HBNC | Horizon Bancorp, Inc. | 13,180 | $275K | 0.0% | $20.86 * | $19.65 | 0.0% | COM | 440407104 |
| — | Beacon Roofing Supply, Inc. | 4,783 | $274K | 0.0% | $57.29 | $57.29 | — | COM | 073685109 |
| FFIC | Flushing Financial Corp | 11,133 | $271K | 0.0% | $24.34 * | $18.86 | 0.0% | COM | 343873105 |
| ALRM | Alarm.com Holdings, Inc. | 3,200 | $271K | 0.0% | $84.69 * | $50.32 | +62.6% | COM | 011642105 |
| — | Vocera Communications, Inc. | 4,184 | $271K | 0.0% | $64.77 | $64.77 | — | COM | 92857F107 |
| MGPI | MGP Ingredients Inc | 3,173 | $270K | 0.0% | $85.09 * | $75.39 | 0.0% | COM | 55303J106 |
| AOSL | Alpha and Omega Semiconductor | 4,425 | $268K | 0.0% | $60.56 * | $43.30 | 0.0% | COM | G6331P104 |
| ARCO | Arcos Dorados Holdings Cl A | 46,000 | $268K | 0.0% | $5.83 * | $4.59 | 0.0% | COM | G0457F107 |
| ITRN | Ituran Location and Control | 10,051 | $268K | 0.0% | $26.66 | $26.25 | 0.0% | COM | M6158M104 |
| — | Howard Hughes Corp | 2,625 | $267K | 0.0% | $101.71 | $101.71 | — | COM | 44267D107 |
| OPK | Opko Health Inc | 55,500 | $267K | 0.0% | $4.81 * | $4.05 | 0.0% | COM | 68375N103 |
| ACH | Owens & Minor Inc. | 6,120 | $266K | 0.0% | $43.46 * | $39.20 | 0.0% | COM | 690732102 |
| MMI | Marcus & Millichap, Inc. | 5,167 | $266K | 0.0% | $51.48 * | $43.17 | 0.0% | COM | 566324109 |
| RDWR | Radware Ltd. | 6,386 | $266K | 0.0% | $41.65 * | $33.99 | 0.0% | COM | M81873107 |
| CAMT | Camtek Ltd. | 5,762 | $265K | 0.0% | $45.99 * | $33.38 | +25.6% | COM | M20791105 |
| MATX | Matson, Inc. | 2,940 | $265K | 0.0% | $90.14 * | $50.80 | +58.5% | COM | 57686G105 |
| ATKR | Atkore International Group Inc | 2,350 | $261K | 0.0% | $111.06 * | $73.44 | +33.5% | COM | 047649108 |
| CASS | Cass Information Systems Inc. | 6,604 | $260K | 0.0% | $39.37 * | $37.65 | 0.0% | COM | 14808P109 |
| MUR | Murphy Oil Corp. | 9,931 | $259K | 0.0% | $26.08 * | $18.54 | +28.9% | COM | 626717102 |
| SCVL | Shoe Carnival, Inc. | 6,610 | $258K | 0.0% | $39.03 * | $28.60 | +31.4% | COM | 824889109 |
| MOV | Movado Group Inc. | 6,161 | $258K | 0.0% | $41.88 * | $37.79 | 0.0% | COM | 624580106 |
| NSIT | Insight Enterprises, Inc. | 2,400 | $256K | 0.0% | $106.67 * | $67.38 | +47.6% | COM | 45765U103 |
| EXLS | ExlService Holdings, Inc. | 1,750 | $253K | 0.0% | $144.57 * | $17.06 | +54.4% | COM | 302081104 |
| GRBK | Green Brick Partners, Inc. | 8,285 | $251K | 0.0% | $30.30 * | $26.24 | 0.0% | COM | 392709101 |
| KLIC | Kulicke & Soffa Industries | 4,150 | $251K | 0.0% | $60.48 * | $40.11 | +32.9% | COM | 501242101 |
| — | TechTarget, Inc. | 2,605 | $249K | 0.0% | $95.59 | $77.38 | — | COM | 87874R100 |
| GNW | Genworth Financial Inc | 61,016 | $247K | 0.0% | $4.05 * | $4.16 | 0.0% | COM | 37247D106 |
| HMN | Horace Mann Educators | 6,345 | $246K | 0.0% | $38.77 | $39.66 | -1.0% | COM | 440327104 |
| — | PS Business Parks Inc | 1,325 | $244K | 0.0% | $184.15 | $184.15 | — | COM | 69360J107 |
| UFPI | Universal Forest Products | 2,627 | $242K | 0.0% | $92.12 * | $84.09 | 0.0% | COM | 90278Q108 |
| INGN | Inogen, Inc | 7,108 | $242K | 0.0% | $34.05 * | $36.33 | 0.0% | COM | 45780L104 |
| CCS | Century Communities, Inc. | 2,942 | $241K | 0.0% | $81.92 * | $67.31 | 0.0% | PFD | 156504300 |
| USFD | US Foods Holding | 6,907 | $241K | 0.0% | $34.89 | $34.80 | 0.0% | COM | 912008109 |
| MRCY | Mercury Systems Inc | 4,365 | $240K | 0.0% | $54.98 * | $50.65 | 0.0% | COM | 589378108 |
| LOVE | LOVESAC Company | 3,586 | $238K | 0.0% | $66.37 * | $55.29 | +32.5% | COM | 54738L109 |
| RYN | Rayonier Inc. | 5,900 | $238K | 0.0% | $40.34 | $40.34 | — | COM | 754907103 |
| NTST | Netstreit Corp | 10,275 | $235K | 0.0% | $22.87 | $22.87 | — | COM | 64119V303 |
| CTRN | Citi Trends, Inc. | 2,475 | $235K | 0.0% | $94.95 * | $79.80 | 0.0% | COM | 17306X102 |
| KFRC | Kforce Inc. | 3,123 | $235K | 0.0% | $75.25 * | $71.78 | 0.0% | COM | 493732101 |
| CNO | CNO Financial Group, Inc. | 9,850 | $235K | 0.0% | $23.86 * | $22.39 | 0.0% | COM | 12621E103 |
| — | Centennial Resource Dvlp Cl A | 39,120 | $234K | 0.0% | $5.98 | $6.79 | — | COM | 15136A102 |
| ENSG | Ensign Group, Inc. (The) | 2,775 | $233K | 0.0% | $83.96 * | $65.50 | +17.6% | COM | 29358P101 |
| ANDE | Andersons Inc. | 6,000 | $232K | 0.0% | $38.67 * | $32.57 | 0.0% | COM | 034164103 |
| FBP | First Bancorp (PR) | 16,800 | $232K | 0.0% | $13.81 * | $11.99 | 0.0% | COM | 318672706 |
| RRR | Red Rock Resorts | 4,210 | $232K | 0.0% | $55.11 * | $43.66 | +19.1% | COM | 75700L108 |
| VAL | Valaris PLC | 6,450 | $232K | 0.0% | $35.97 * | $34.84 | 0.0% | COM | G9460G101 |
| DORM | Dorman Products, Inc. | 2,047 | $231K | 0.0% | $112.85 * | $108.55 | 0.0% | COM | 258278100 |
| SBSI | Southside Bancshares | 5,494 | $230K | 0.0% | $41.86 | $41.34 | 0.0% | COM | 84470P109 |
| ANGO | AngioDynamics Inc | 8,300 | $229K | 0.0% | $27.59 | $27.59 | 0.0% | COM | 03475V101 |
| PIPR | Piper Sandler Companies | 1,271 | $227K | 0.0% | $178.60 * | $169.95 | 0.0% | COM | 724078100 |
| VERI | Veritone, Inc | 10,075 | $226K | 0.0% | $22.43 * | $20.40 | +25.8% | COM | 92347M100 |
| NWL | Newell Brands Inc | 10,342 | $226K | 0.0% | $21.85 * | $18.71 | 0.0% | COM | 651229106 |
| — | Sapiens International | 6,570 | $226K | 0.0% | $34.40 | $34.40 | — | COM | G7T16G103 |
| ALG | Alamo Group Inc. | 1,533 | $226K | 0.0% | $147.42 | $114.61 | +26.2% | COM | 011311107 |
| — | Quidel Corporation | 1,650 | $223K | 0.0% | $135.15 | $135.15 | — | COM | 74838J101 |
| KTOS | Kratos Defense & Security | 11,500 | $223K | 0.0% | $19.39 * | $21.11 | 0.0% | COM | 50077B207 |
| ERII | Energy Recovery, Inc. | 10,334 | $222K | 0.0% | $21.48 * | $20.92 | 0.0% | COM | 29270J100 |
| — | Barnes Group Inc. | 4,722 | $220K | 0.0% | $46.59 | $46.59 | — | COM | 067806109 |
| AVT | Avnet Inc | 5,317 | $219K | 0.0% | $41.19 * | $34.68 | 0.0% | COM | 053807103 |
| — | Heritage-Crystal Clean, Inc. | 6,822 | $218K | 0.0% | $31.96 | $31.96 | — | COM | 42726M106 |
| HLIT | Harmonic, Inc. | 18,495 | $218K | 0.0% | $11.79 * | $8.95 | +15.1% | COM | 413160102 |
| MTRN | Materion Corporation | 2,357 | $217K | 0.0% | $92.07 * | $83.35 | 0.0% | COM | 576690101 |
| ICFI | ICF International, Inc. | 2,104 | $216K | 0.0% | $102.66 | $100.65 | 0.0% | COM | 44925C103 |
| SMP | Standard Motor Products | 4,126 | $216K | 0.0% | $52.35 * | $50.16 | 0.0% | COM | 853666105 |
| SNDR | Schneider National, Inc | 8,045 | $216K | 0.0% | $26.85 * | $25.09 | 0.0% | COM | 80689H102 |
| RES | RPC Inc. | 47,390 | $215K | 0.0% | $4.54 | $3.83 | +17.3% | COM | 749660106 |
| SM | SM Energy Company | 7,275 | $214K | 0.0% | $29.42 * | $28.83 | 0.0% | COM | 78454L100 |
| AEO | American Eagle Outfitters | 8,443 | $214K | 0.0% | $25.35 * | $22.57 | 0.0% | COM | 02553E106 |
| DRVN | Driven Brands Holdings, Inc. | 6,350 | $213K | 0.0% | $33.54 * | $31.32 | 0.0% | COM | 26210V102 |
| CARS | Cars.com Inc. | 13,230 | $213K | 0.0% | $16.10 * | $13.89 | +2.8% | COM | 14575E105 |
| LGIH | LGI Homes, Inc. | 1,382 | $213K | 0.0% | $154.12 * | $146.37 | 0.0% | COM | 50187T106 |
| WDC | Western Digital Corp. | 3,267 | $213K | 0.0% | $65.20 * | $39.62 | +9.3% | COM | 958102105 |
| CXW | Corrections Corp of America | 21,290 | $212K | 0.0% | $9.96 | $9.92 | 0.0% | COM | 21871N101 |
| PUBM | Pubmatic, Inc. | 6,200 | $211K | 0.0% | $34.03 * | $32.58 | 0.0% | COM | 74467Q103 |
| — | Verint Systems Inc. | 4,010 | $211K | 0.0% | $52.62 | $52.62 | — | COM | 92343X100 |
| — | Duckhorn Portfolio Inc | 9,045 | $211K | 0.0% | $23.33 | $22.89 | — | COM | 26414D106 |
| MTH | Meritage Homes Corp | 1,725 | $211K | 0.0% | $122.32 * | $55.81 | 0.0% | COM | 59001A102 |
| — | Duck Creek Technologies, Inc. | 6,975 | $210K | 0.0% | $30.11 | $30.11 | — | REIT | 264120106 |
| VECO | Veeco Instruments Inc. | 7,375 | $210K | 0.0% | $28.47 * | $25.48 | 0.0% | COM | 922417100 |
| FORM | FormFactor Inc | 4,600 | $210K | 0.0% | $45.65 * | $40.94 | 0.0% | COM | 346375108 |
| BKE | Buckle Inc. | 4,950 | $209K | 0.0% | $42.22 * | $28.01 | 0.0% | COM | 118440106 |
| — | Amarin Corporation plc | 62,075 | $209K | 0.0% | $3.37 | $3.37 | — | ADR | 023111206 |
| PJT | PJT Partners Inc. Cl A | 2,819 | $209K | 0.0% | $74.14 * | $76.36 | 0.0% | COM | 69343T107 |
| TTEC | TTEC Holdings, Inc. | 2,290 | $207K | 0.0% | $90.39 | $84.87 | +6.9% | COM | 89854H102 |
| — | iStar Inc. | 8,005 | $207K | 0.0% | $25.86 | $20.70 | — | COM | 45031U101 |
| MXL | MaxLinear, Inc. cl A | 2,750 | $207K | 0.0% | $75.27 * | $64.03 | 0.0% | COM | 57776J100 |
| DAVA | Endava Ltd. | 1,225 | $206K | 0.0% | $168.16 | $168.16 | — | COM | 29260V105 |
| SATS | EchoStar Corp. | 7,830 | $206K | 0.0% | $26.31 | $26.41 | 0.0% | COM | 278768106 |
| CTS | CTS Corp | 5,595 | $205K | 0.0% | $36.64 * | $34.44 | 0.0% | COM | 126501105 |
| — | Altair Engineering Inc. Cl A | 2,645 | $205K | 0.0% | $77.50 | $77.50 | — | COM | 021369103 |
| MRVI | Maravai Lifesciences Holdings | 4,895 | $205K | 0.0% | $41.88 * | $38.76 | +4.5% | COM | 56600D107 |
| — | Vivid Seats Inc. | 18,875 | $205K | 0.0% | $10.86 | $10.86 | — | COM | 92854T100 |
| WEX | WEX Inc. | 1,456 | $204K | 0.0% | $140.11 * | $152.85 | 0.0% | COM | 96208T104 |
| — | Super Micro Computer, Inc. | 4,643 | $204K | 0.0% | $43.94 | $43.94 | — | COM | 86800U104 |
| TBI | TrueBlue, Inc. | 7,366 | $204K | 0.0% | $27.69 * | $28.29 | 0.0% | COM | 89785X101 |
| RUSHA | Rush Enterprises cl A | 3,660 | $204K | 0.0% | $55.74 * | $34.94 | 0.0% | COM | 781846209 |
| — | Veritex Holdings, Inc. | 5,100 | $203K | 0.0% | $39.80 | $35.40 | — | COM | 923451108 |
| PGNY | Progyny, Inc. | 4,025 | $203K | 0.0% | $50.43 * | $55.98 | 0.0% | COM | 74340E103 |
| NIC | Nicolet Bankshares Inc. | 2,371 | $203K | 0.0% | $85.62 * | $73.78 | 0.0% | COM | 65406E102 |
| — | Healthcare Realty Trust Inc. | 6,402 | $203K | 0.0% | $31.71 | $31.71 | — | COM | 421946104 |
| NAVI | Navient Corporation | 9,525 | $202K | 0.0% | $21.21 * | $20.22 | 0.0% | COM | 63938C108 |
| ONTF | On24 Inc | 11,650 | $202K | 0.0% | $17.34 * | $17.84 | 0.0% | COM | 68339B104 |
| MTLS | Materialise NV ADS | 8,460 | $202K | 0.0% | $23.88 | $23.88 | — | ADR | 57667T100 |
| OSG | Ambac Financial Group Inc. | 12,485 | $200K | 0.0% | $16.02 | $14.28 | +10.0% | COM | 023139884 |
| SSD | Simpson Manufacturing Co. | 1,440 | $200K | 0.0% | $138.89 * | $116.67 | 0.0% | COM | 829073105 |
| ATEN | A10 Networks, Inc. | 12,000 | $199K | 0.0% | $16.58 * | $14.22 | 0.0% | COM | 002121101 |
| — | Crossfirst Bankshares, Inc. | 12,370 | $193K | 0.0% | $15.60 | $13.75 | — | COM | 22766M109 |
| CTKB | Cytek Biosciences, Inc. Common | 11,500 | $188K | 0.0% | $16.35 * | $20.94 | 0.0% | COM | 23285D109 |
| CTLP | Cantaloupe, Inc. | 20,900 | $186K | 0.0% | $8.90 * | $9.95 | 0.0% | COM | 138103106 |
| GPRO | GoPro, Inc. Class A | 17,620 | $182K | 0.0% | $10.33 * | $10.11 | -1.9% | COM | 38268T103 |
| OSPN | OneSpan Inc. | 10,754 | $182K | 0.0% | $16.92 * | $18.07 | 0.0% | COM | 68287N100 |
| MERC | Mercer International Inc. | 14,670 | $176K | 0.0% | $12.00 * | $11.45 | -15.5% | COM | 588056101 |
| — | Sumo Logic, Inc. | 12,900 | $175K | 0.0% | $13.57 | $13.57 | — | COM | 86646P103 |
| — | Vector Group Ltd. | 15,260 | $175K | 0.0% | $11.47 | $13.94 | — | COM | 92240M108 |
| GNK | Genco Shipping & Trading Ltd | 10,925 | $175K | 0.0% | $16.02 | $15.45 | +5.1% | COM | Y2685T131 |
| ARKO | Arko Corp. | 19,675 | $173K | 0.0% | $8.79 | $8.39 | +6.4% | COM | 041242108 |
| OPRA | Opera Limited | 22,881 | $162K | 0.0% | $7.08 | $7.08 | — | ADR | 68373M107 |
| RMNI | Rimini Street, Inc. | 25,720 | $154K | 0.0% | $5.99 * | $7.74 | +1.5% | COM | 76674Q107 |
| DNOW | NOW Inc. | 17,413 | $149K | 0.0% | $8.56 | $10.30 | -15.9% | COM | 67011P100 |
| ORGO | Organogenesis Holdings Inc. | 12,970 | $120K | 0.0% | $9.25 * | $13.55 | -21.6% | COM | 68621F102 |
| — | Chindata Group Holdings Ltd | 17,818 | $117K | 0.0% | $6.57 | $8.42 | — | COM | 16955F107 |
| NOK | Nokia Corp | 10,634 | $66,000 | 0.0% | $6.21 | $3.93 | — | ADR | 654902204 |