Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $1.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 155,544 | $97.94M | 5.6% | $629.68 * | $21.78 | +152.9% | COM | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 29,239 | $81.32M | 4.6% | $2781.35 * | $33.88 | +297.9% | COM | 02079K305 |
| CVX | Chevron Corp | 498,530 | $81.18M | 4.6% | $162.83 * | $75.68 | +62.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 420,118 | $74.46M | 4.3% | $177.23 * | $72.44 | +109.6% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 544,308 | $74.2M | 4.2% | $136.32 | $62.24 | +114.8% | COM | 46625H100 |
| COR | AmerisourceBergen Corp | 452,105 | $69.94M | 4.0% | $154.71 * | $88.23 | +54.4% | COM | 03073E105 |
| HCA | HCA Healthcare, Inc. | 274,671 | $68.84M | 3.9% | $250.62 * | $119.42 | +103.2% | COM | 40412C101 |
| CSCO | Cisco Systems Inc. | 1,208,196 | $67.37M | 3.8% | $55.76 * | $19.01 | +164.5% | COM | 17275R102 |
| AZO | AutoZone Inc. | 31,605 | $64.62M | 3.7% | $2044.58 * | $1221.61 | +60.0% | COM | 053332102 |
| CB | Chubb Limited | 291,821 | $62.42M | 3.6% | $213.90 * | $105.84 | +82.3% | COM | H1467J104 |
| TSN | Tyson Foods Inc | 675,577 | $60.55M | 3.5% | $89.63 * | $59.69 | +34.7% | COM | 902494103 |
| AXP | American Express Co. | 322,299 | $60.27M | 3.4% | $187.00 * | $69.77 | +146.2% | COM | 025816109 |
| MU | Micron Technology Inc | 720,337 | $56.11M | 3.2% | $77.89 * | $76.01 | +9.7% | COM | 595112103 |
| CBRE | CBRE Group, Inc. | 605,000 | $55.37M | 3.2% | $91.52 * | $59.02 | +65.1% | COM | 12504L109 |
| UNH | UnitedHealth Group, Inc. | 106,415 | $54.27M | 3.1% | $509.97 * | $432.58 | +4.3% | COM | 91324P102 |
| FDX | FedEx Corp | 229,879 | $53.19M | 3.0% | $231.39 * | $168.64 | +28.1% | COM | 31428X106 |
| SWK | Stanley Black & Decker, Inc. | 377,550 | $52.78M | 3.0% | $139.79 | $124.16 | +14.7% | COM | 854502101 |
| SSNC | SS&C Technologies Hldgs Inc. | 679,251 | $50.96M | 2.9% | $75.02 * | $59.57 | +31.2% | COM | 78467J100 |
| META | Meta Platforms, Inc. | 227,109 | $50.5M | 2.9% | $222.36 * | $226.31 | +9.7% | COM | 30303M102 |
| USB | U.S. Bancorp | 930,503 | $49.46M | 2.8% | $53.15 * | $32.65 | +46.5% | COM | 902973304 |
| FISV | Fiserv Inc. | 457,025 | $46.34M | 2.6% | $101.40 | $112.24 | -9.8% | COM | 337738108 |
| — | Laboratory Corp of America | 171,828 | $45.3M | 2.6% | $263.66 | $200.63 | — | COM | 50540R409 |
| DG | Dollar General Corp. | 174,006 | $38.74M | 2.2% | $222.63 * | $204.94 | -3.0% | COM | 256677105 |
| PGR | Progressive Corp. | 339,322 | $38.68M | 2.2% | $113.99 * | $69.09 | +42.5% | COM | 743315103 |
| ELV | Anthem, Inc. | 73,207 | $35.96M | 2.1% | $491.22 * | $432.66 | 0.0% | COM | 036752103 |
| KLAC | KLA Corporation | 97,063 | $35.53M | 2.0% | $366.06 | $358.99 | 0.0% | COM | 482480100 |
| C | Citigroup Inc. | 662,023 | $35.35M | 2.0% | $53.40 | $38.06 | +40.6% | COM | 172967424 |
| LPLA | LPL Financial Holdings Inc. | 183,670 | $33.55M | 1.9% | $182.68 * | $173.77 | +0.2% | COM | 50212V100 |
| ROST | Ross Stores Inc. | 354,005 | $32.02M | 1.8% | $90.46 | $91.07 | 0.0% | COM | 778296103 |
| EA | Electronic Arts Inc. | 248,956 | $31.5M | 1.8% | $126.51 | $127.37 | 0.0% | COM | 285512109 |
| COP | ConocoPhillips | 29,245 | $2.924M | 0.2% | $99.98 * | $39.62 | +101.0% | COM | 20825C104 |
| QCOM | Qualcomm Inc. | 14,733 | $2.251M | 0.1% | $152.79 | $47.05 | +226.4% | COM | 747525103 |
| ABBV | AbbVie Inc. | 13,007 | $2.109M | 0.1% | $162.14 * | $56.00 | +125.7% | COM | 00287Y109 |
| UPS | United Parcel Service Inc. | 9,658 | $2.071M | 0.1% | $214.43 * | $82.73 | +114.2% | COM | 911312106 |
| CAH | Cardinal Health Inc. | 34,070 | $1.932M | 0.1% | $56.71 * | $42.10 | +16.8% | COM | 14149Y108 |
| FITB | Fifth Third Bancorp | 43,849 | $1.887M | 0.1% | $43.03 * | $15.38 | +159.4% | COM | 316773100 |
| OMF | OneMain Holdings, Inc. | 39,650 | $1.88M | 0.1% | $47.41 * | $51.86 | -3.9% | COM | 68268W103 |
| WFC | Wells Fargo & Co | 38,763 | $1.878M | 0.1% | $48.45 | $36.55 | +32.7% | COM | 949746101 |
| CWH | Camping World Holdings, Inc. | 60,042 | $1.678M | 0.1% | $27.95 * | $30.38 | -11.9% | COM | 13462K109 |
| MC | Moelis & Company | 35,628 | $1.673M | 0.1% | $46.96 * | $34.86 | +22.3% | COM | 60786M105 |
| STX | Seagate Technology | 16,859 | $1.516M | 0.1% | $89.92 | $77.58 | +15.8% | COM | G7997R103 |
| CTRA | Coterra Energy | 52,875 | $1.426M | 0.1% | $26.97 * | $19.24 | 0.0% | COM | 127097103 |
| GE | General Electric Company | 15,574 | $1.425M | 0.1% | $91.50 * | $62.47 | -6.3% | COM | 369604301 |
| LUMN | Lumen Technologies, Inc | 123,636 | $1.393M | 0.1% | $11.27 * | $10.83 | -0.6% | COM | 550241103 |
| CMI | Cummins Inc. | 6,753 | $1.385M | 0.1% | $205.09 * | $108.96 | +80.5% | COM | 231021106 |
| MSM | MSC Industrial Direct Co. | 16,224 | $1.382M | 0.1% | $85.18 * | $87.48 | -7.4% | COM | 553530106 |
| OHI | Omega Healthcare Investors | 43,500 | $1.355M | 0.1% | $31.15 | $31.53 | — | COM | 681936100 |
| ONTO | Onto Innovation Inc. | 15,425 | $1.34M | 0.1% | $86.87 * | $51.14 | +73.9% | COM | 683344105 |
| MET | MetLife, Inc. | 18,191 | $1.278M | 0.1% | $70.25 * | $30.37 | +97.9% | COM | 59156R108 |
| KHC | The Kraft Heinz Company | 32,293 | $1.272M | 0.1% | $39.39 * | $25.99 | +19.4% | COM | 500754106 |
| BMY | Bristol-Myers Squibb Co. | 14,713 | $1.074M | 0.1% | $73.00 * | $48.96 | +16.1% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 3,476 | $991K | 0.1% | $285.10 * | $160.45 | +57.6% | COM | 655844108 |
| — | Laredo Petroleum, Inc. | 12,113 | $959K | 0.1% | $79.17 | $70.38 | — | COM | 516806205 |
| FANG | Diamondback Energy, Inc. | 5,884 | $807K | 0.0% | $137.15 * | $75.41 | +42.7% | COM | 25278X109 |
| NVGS | Navigator Holdings Ltd. | 65,361 | $798K | 0.0% | $12.21 * | $8.98 | +8.5% | COM | Y62132108 |
| GS | Goldman Sachs Group Inc | 2,108 | $696K | 0.0% | $330.17 * | $186.61 | +71.4% | COM | 38141G104 |
| AMR | Alpha Metallurgical Resources | 5,050 | $666K | 0.0% | $131.88 * | $52.67 | +65.5% | COM | 020764106 |
| KFY | Korn Ferry | 9,857 | $640K | 0.0% | $64.93 * | $59.61 | +4.7% | COM | 500643200 |
| ENS | EnerSys Inc | 8,557 | $638K | 0.0% | $74.56 * | $79.76 | -9.8% | COM | 29275Y102 |
| WD | Walker & Dunlop, Inc. | 4,835 | $626K | 0.0% | $129.47 * | $100.99 | +21.3% | COM | 93148P102 |
| SNEX | StoneX Group Inc. | 8,423 | $625K | 0.0% | $74.20 * | $29.21 | +7.1% | COM | 861896108 |
| LITE | Lumentum Holdings Inc. | 6,223 | $607K | 0.0% | $97.54 | $89.80 | +8.9% | COM | 55024U109 |
| ARLP | Alliance Resource Partner | 38,603 | $596K | 0.0% | $15.44 | $5.80 | — | COM | 01877R108 |
| LKQ | LKQ Corporation | 13,022 | $591K | 0.0% | $45.38 | $47.67 | -3.1% | COM | 501889208 |
| FLGT | Fulgent Diagnostics, Inc | 9,450 | $590K | 0.0% | $62.43 * | $13.93 | +372.6% | COM | 359664109 |
| — | Perficient, Inc. | 5,325 | $586K | 0.0% | $110.05 | $46.11 | — | COM | 71375U101 |
| BHF | Brighthouse Financial, Inc. | 10,132 | $523K | 0.0% | $51.62 * | $47.52 | +12.3% | COM | 10922N103 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,768 | $522K | 0.0% | $188.58 * | $130.37 | +15.9% | COM | 65336K103 |
| CIEN | Ciena Corporation | 8,545 | $518K | 0.0% | $60.62 * | $58.09 | +12.7% | COM | 171779309 |
| EVR | Evercore Partners, Inc. | 4,656 | $518K | 0.0% | $111.25 * | $128.72 | -11.2% | COM | 29977A105 |
| RES | RPC Inc. | 47,390 | $506K | 0.0% | $10.68 * | $3.83 | +90.7% | COM | 749660106 |
| — | Veritiv Corporation | 3,671 | $490K | 0.0% | $133.48 | $61.47 | — | COM | 923454102 |
| FIX | Comfort Systems USA | 5,233 | $466K | 0.0% | $89.05 | $80.73 | +9.3% | COM | 199908104 |
| BOOT | Boot Barn Holdings, Inc | 4,875 | $462K | 0.0% | $94.77 | $37.65 | +151.9% | COM | 099406100 |
| TPL | Texas Pacific Land Tr | 338 | $457K | 0.0% | $1352.07 * | $130.00 | -3.8% | COM | 88262P102 |
| SF | Stifel Financial Corp | 6,677 | $453K | 0.0% | $67.84 | $64.09 | +4.1% | COM | 860630102 |
| PRAA | PRA Group, Inc. | 9,945 | $448K | 0.0% | $45.05 * | $41.85 | +10.5% | COM | 69354N106 |
| UCB | United Community Banks | 12,688 | $442K | 0.0% | $34.84 * | $31.43 | +17.1% | COM | 90984P303 |
| CNOB | ConnectOne Bancorp, Inc. | 13,746 | $440K | 0.0% | $32.01 * | $26.28 | +12.4% | COM | 20786W107 |
| EME | EMCOR Group Inc. | 3,871 | $436K | 0.0% | $112.63 * | $119.92 | -3.0% | COM | 29084Q100 |
| CACI | CACI International, Inc. | 1,446 | $436K | 0.0% | $301.52 * | $264.89 | +4.2% | COM | 127190304 |
| ASGN | ASGN INC | 3,706 | $433K | 0.0% | $116.84 * | $112.55 | +0.7% | COM | 00191U102 |
| AMPH | Amphastar Pharmaceuticals, Inc | 12,045 | $432K | 0.0% | $35.87 * | $20.45 | +38.7% | COM | 03209R103 |
| EEFT | Euronet Worldwide Inc | 3,288 | $428K | 0.0% | $130.17 * | $118.85 | +6.8% | COM | 298736109 |
| — | SP Plus Corporation | 13,608 | $427K | 0.0% | $31.38 | $29.65 | — | COM | 78469C103 |
| CRMT | Americas Car-Mart Inc. | 5,293 | $426K | 0.0% | $80.48 * | $114.41 | -17.2% | COM | 03062T105 |
| SITM | SiTime Corporation | 1,700 | $421K | 0.0% | $247.65 * | $94.69 | +129.0% | COM | 82982T106 |
| HCC | Warrior Met Coal, Llc | 11,100 | $412K | 0.0% | $37.12 * | $24.05 | +32.9% | COM | 93627C101 |
| — | Sandy Spring Bancorp Inc. | 9,069 | $407K | 0.0% | $44.88 | $46.73 | — | COM | 800363103 |
| — | Skechers U.S.A. Inc. | 9,887 | $403K | 0.0% | $40.76 | $42.88 | — | COM | 830566105 |
| ARMK | Aramark | 10,708 | $403K | 0.0% | $37.64 * | $24.85 | +0.0% | COM | 03852U106 |
| JLL | Jones Lang LaSalle Inc | 1,660 | $398K | 0.0% | $239.76 | $241.51 | +0.9% | COM | 48020Q107 |
| CALX | Calix, Inc. | 9,150 | $393K | 0.0% | $42.95 * | $11.48 | +340.8% | COM | 13100M509 |
| — | Textainer Group Hldgs Ltd. | 10,273 | $391K | 0.0% | $38.06 | $14.17 | — | COM | G8766E109 |
| — | Mr. Cooper Group Inc. | 8,500 | $388K | 0.0% | $45.65 | $12.48 | — | COM | 62482R107 |
| ACLS | Axcelis Technologies Inc | 5,135 | $388K | 0.0% | $75.56 * | $37.29 | +83.2% | COM | 054540208 |
| RS | Reliance Steel & Aluminum | 2,105 | $386K | 0.0% | $183.37 * | $154.59 | +11.9% | COM | 759509102 |
| STLD | Steel Dynamics Inc. | 4,612 | $385K | 0.0% | $83.48 * | $59.33 | +6.9% | COM | 858119100 |
| CAC | Camden National Corp | 8,121 | $382K | 0.0% | $47.04 * | $38.79 | +6.5% | COM | 133034108 |
| — | Viper Energy Partners LP | 12,900 | $381K | 0.0% | $29.53 | $14.55 | — | COM | 92763M105 |
| SPSC | SPS Commerce, Inc. | 2,875 | $377K | 0.0% | $131.13 * | $60.93 | +105.5% | COM | 78463M107 |
| FICO | Fair Isaac Corp | 805 | $376K | 0.0% | $467.08 | $397.05 | +18.9% | COM | 303250104 |
| MTG | MGIC Investment Corp. | 27,324 | $370K | 0.0% | $13.54 * | $14.76 | +1.6% | COM | 552848103 |
| MYRG | MYR Group, Inc. | 3,877 | $365K | 0.0% | $94.14 | $49.69 | +91.5% | COM | 55405W104 |
| — | Encore Wire Corporation | 3,200 | $365K | 0.0% | $114.06 | $67.18 | — | COM | 292562105 |
| LNC | Lincoln National Corp | 5,481 | $358K | 0.0% | $65.32 * | $33.91 | +61.5% | COM | 534187109 |
| INBK | First Internet Bancorp | 8,279 | $356K | 0.0% | $43.00 * | $40.46 | +19.6% | COM | 320557101 |
| MATX | Matson, Inc. | 2,940 | $355K | 0.0% | $120.75 * | $50.80 | +87.9% | COM | 57686G105 |
| — | Spirit Aerosystems Holdings | 7,251 | $355K | 0.0% | $48.96 | $43.05 | — | COM | 848574109 |
| GIL | Gildan Activewear Inc. | 9,189 | $344K | 0.0% | $37.44 * | $36.50 | -0.7% | COM | 375916103 |
| AMG | Affiliated Managers Group | 2,426 | $342K | 0.0% | $140.97 | $165.17 | -13.1% | COM | 008252108 |
| — | Atlas Air Worldwide | 3,950 | $341K | 0.0% | $86.33 | $43.02 | — | COM | 049164205 |
| AAP | Advance Auto Parts Inc | 1,643 | $340K | 0.0% | $206.94 * | $205.40 | -3.3% | COM | 00751Y106 |
| CNXC | Concentrix Corporation | 2,036 | $339K | 0.0% | $166.50 * | $158.77 | +11.1% | COM | 20602D101 |
| ULH | Universal Logistics Holdings, | 16,695 | $336K | 0.0% | $20.13 * | $19.79 | -4.5% | COM | 91388P105 |
| VAL | Valaris PLC | 6,450 | $335K | 0.0% | $51.94 * | $34.84 | +24.3% | COM | G9460G101 |
| CW | Curtiss-Wright Corp. | 2,226 | $334K | 0.0% | $150.04 * | $140.29 | 0.0% | COM | 231561101 |
| DIOD | Diodes Inc. | 3,775 | $328K | 0.0% | $86.89 * | $46.27 | +96.8% | COM | 254543101 |
| — | Schnitzer Steel Ind cl A | 6,212 | $323K | 0.0% | $52.00 | $31.92 | — | COM | 806882106 |
| NVMI | Nova Measuring Instrmts. | 2,950 | $321K | 0.0% | $108.81 * | $62.28 | +87.6% | COM | M7516K103 |
| RVLV | Revolve Group, LLC. | 5,910 | $317K | 0.0% | $53.64 * | $22.28 | +128.0% | COM | 76156B107 |
| — | Centennial Resource Dvlp Cl A | 39,120 | $316K | 0.0% | $8.08 | $6.79 | — | COM | 15136A102 |
| ITRN | Ituran Location and Control | 13,648 | $314K | 0.0% | $23.01 | $25.47 | -8.6% | COM | M6158M104 |
| ASIX | AdvanSix Inc. | 6,050 | $309K | 0.0% | $51.07 * | $27.42 | +49.1% | COM | 00773T101 |
| RMBS | Rambus Inc. | 9,605 | $306K | 0.0% | $31.86 * | $20.13 | +37.5% | COM | 750917106 |
| ANDE | Andersons Inc. | 6,000 | $302K | 0.0% | $50.33 * | $32.57 | +20.5% | COM | 034164103 |
| BBBY | Overstock.com Inc | 6,808 | $300K | 0.0% | $44.07 * | $48.88 | 0.0% | COM | 690370101 |
| FCFS | First Cash Fncl Svcs Inc. | 4,251 | $299K | 0.0% | $70.34 * | $72.41 | -7.5% | COM | 33768G107 |
| AUB | Atlantic Union Bankshares Corp | 8,030 | $295K | 0.0% | $36.74 * | $30.86 | +10.7% | COM | 04911A107 |
| LOB | Live Oak Bancshares, Inc. | 5,730 | $292K | 0.0% | $50.96 * | $40.08 | +59.6% | COM | 53803X105 |
| WAL | Western Alliance Bancorp. | 3,416 | $283K | 0.0% | $82.85 * | $93.71 | -4.9% | COM | 957638109 |
| SM | SM Energy Company | 7,275 | $283K | 0.0% | $38.90 * | $28.83 | +15.4% | COM | 78454L100 |
| MRCY | Mercury Systems Inc | 4,368 | $282K | 0.0% | $64.56 * | $50.65 | +17.3% | COM | 589378108 |
| BDC | Belden Inc. | 5,033 | $279K | 0.0% | $55.43 * | $62.10 | -8.1% | COM | 077454106 |
| CRI | Carters Inc | 3,011 | $277K | 0.0% | $92.00 * | $85.20 | -7.3% | COM | 146229109 |
| MLI | Mueller Industries, Inc. | 5,110 | $277K | 0.0% | $54.21 * | $18.38 | +45.7% | COM | 624756102 |
| MGPI | MGP Ingredients Inc | 3,173 | $272K | 0.0% | $85.72 * | $75.39 | +6.8% | COM | 55303J106 |
| MMI | Marcus & Millichap, Inc. | 5,167 | $272K | 0.0% | $52.64 * | $43.17 | +3.6% | COM | 566324109 |
| — | Howard Hughes Corp | 2,625 | $272K | 0.0% | $103.62 | $101.71 | — | COM | 44267D107 |
| AEO | American Eagle Outfitters | 16,011 | $269K | 0.0% | $16.80 * | $20.82 | -9.4% | COM | 02553E106 |
| ACH | Owens & Minor Inc. | 6,120 | $269K | 0.0% | $43.95 * | $39.20 | +9.5% | COM | 690732102 |
| SIG | Signet Jewelers Limited | 3,680 | $268K | 0.0% | $72.83 * | $44.48 | +71.1% | ADR | G81276100 |
| EXTR | Extreme Networks Inc. | 21,590 | $264K | 0.0% | $12.23 * | $8.71 | +43.2% | COM | 30226D106 |
| ARCB | ArcBest Corporation | 3,275 | $264K | 0.0% | $80.61 * | $56.19 | +57.1% | COM | 03937C105 |
| IIIN | Insteel Industries, Inc. | 7,108 | $263K | 0.0% | $37.00 * | $22.70 | +36.9% | COM | 45774W108 |
| USFD | US Foods Holding | 6,912 | $260K | 0.0% | $37.62 * | $34.80 | +4.7% | COM | 912008109 |
| WEX | WEX Inc. | 1,445 | $258K | 0.0% | $178.55 * | $152.85 | +6.7% | COM | 96208T104 |
| GNK | Genco Shipping & Trading Ltd | 10,925 | $258K | 0.0% | $23.62 * | $15.45 | +19.7% | COM | Y2685T131 |
| NSIT | Insight Enterprises, Inc. | 2,400 | $258K | 0.0% | $107.50 * | $67.38 | +50.8% | COM | 45765U103 |
| WGO | Winnebago Industries Inc | 4,775 | $258K | 0.0% | $54.03 * | $71.98 | -10.2% | COM | 974637100 |
| TFIN | Triumph Bancorp, Inc. | 2,720 | $256K | 0.0% | $94.12 * | $69.55 | +41.5% | COM | 89679E300 |
| IPAR | Inter Parfums, Inc. | 2,870 | $253K | 0.0% | $88.15 * | $67.86 | +36.2% | COM | 458334109 |
| EXLS | ExlService Holdings, Inc. | 1,750 | $251K | 0.0% | $143.43 * | $17.06 | +49.2% | COM | 302081104 |
| TPH | Tri Pointe Group, Inc. | 12,500 | $251K | 0.0% | $20.08 * | $14.63 | +58.8% | COM | 87265H109 |
| ENSG | Ensign Group, Inc. (The) | 2,775 | $250K | 0.0% | $90.09 * | $65.50 | +22.7% | COM | 29358P101 |
| FFIC | Flushing Financial Corp | 11,142 | $249K | 0.0% | $22.35 * | $18.86 | +0.8% | COM | 343873105 |
| CNO | CNO Financial Group, Inc. | 9,850 | $247K | 0.0% | $25.08 * | $22.39 | +1.6% | COM | 12621E103 |
| CRTO | Criteo S.A. ADS | 9,000 | $245K | 0.0% | $27.22 | $12.16 | — | ADR | 226718104 |
| FN | Fabrinet | 2,325 | $244K | 0.0% | $104.95 | $68.01 | +55.3% | COM | G3323L100 |
| CASS | Cass Information Systems Inc. | 6,607 | $244K | 0.0% | $36.93 * | $37.65 | -5.3% | COM | 14808P109 |
| AOSL | Alpha and Omega Semiconductor | 4,454 | $243K | 0.0% | $54.56 * | $43.30 | +20.1% | COM | G6331P104 |
| SSTK | Shutterstock, Inc. | 2,600 | $242K | 0.0% | $93.08 | $66.36 | +39.8% | COM | 825690100 |
| RL | Ralph Lauren Corp | 2,125 | $241K | 0.0% | $113.41 * | $108.43 | 0.0% | COM | 751212101 |
| HBNC | Horizon Bancorp, Inc. | 12,915 | $241K | 0.0% | $18.66 * | $19.65 | +5.5% | COM | 440407104 |
| MOV | Movado Group Inc. | 6,161 | $241K | 0.0% | $39.12 * | $37.79 | +0.4% | COM | 624580106 |
| KLIC | Kulicke & Soffa Industries | 4,150 | $232K | 0.0% | $55.90 * | $40.11 | +28.6% | COM | 501242101 |
| NTST | Netstreit Corp | 10,275 | $231K | 0.0% | $22.48 | $22.87 | — | COM | 64119V303 |
| ATKR | Atkore International Group Inc | 2,350 | $231K | 0.0% | $98.30 | $73.44 | +36.3% | COM | 047649108 |
| KFRC | Kforce Inc. | 3,123 | $231K | 0.0% | $73.97 * | $71.78 | -0.7% | COM | 493732101 |
| GNW | Genworth Financial Inc | 60,550 | $229K | 0.0% | $3.78 * | $4.16 | -3.4% | COM | 37247D106 |
| CMC | Commercial Metals Co | 5,475 | $228K | 0.0% | $41.64 * | $35.59 | 0.0% | COM | 201723103 |
| HXL | Hexcel Corporation | 3,825 | $227K | 0.0% | $59.35 * | $55.13 | 0.0% | COM | 428291108 |
| SBSI | Southside Bancshares | 5,494 | $224K | 0.0% | $40.77 * | $41.34 | +1.9% | COM | 84470P109 |
| — | PS Business Parks Inc | 1,325 | $223K | 0.0% | $168.30 | $184.15 | — | COM | 69360J107 |
| NIC | Nicolet Bankshares Inc. | 2,371 | $222K | 0.0% | $93.63 * | $73.78 | +22.3% | COM | 65406E102 |
| NWL | Newell Brands Inc | 10,342 | $221K | 0.0% | $21.37 * | $18.71 | +3.4% | COM | 651229106 |
| — | Vista Outdoor Inc. | 6,190 | $221K | 0.0% | $35.70 | $32.02 | — | COM | 928377100 |
| FBP | First Bancorp (PR) | 16,800 | $220K | 0.0% | $13.10 * | $11.99 | +4.3% | COM | 318672706 |
| — | SMART Global Holdings, Inc. | 8,440 | $218K | 0.0% | $25.83 | $48.46 | — | COM | G8232Y101 |
| PI | Impinj, Inc. | 3,424 | $218K | 0.0% | $63.67 * | $72.56 | -0.4% | COM | 453204109 |
| AVT | Avnet Inc | 5,317 | $216K | 0.0% | $40.62 * | $34.68 | +7.5% | COM | 053807103 |
| ALG | Alamo Group Inc. | 1,495 | $215K | 0.0% | $143.81 | $114.61 | +23.5% | COM | 011311107 |
| DINO | HF Sinclair Corp | 5,370 | $214K | 0.0% | $39.85 * | $30.32 | 0.0% | COM | 403949100 |
| HIMX | Himax Technologies, Inc. | 19,650 | $213K | 0.0% | $10.84 | $15.98 | — | ADR | 43289P106 |
| ENR | Energizer Holdings | 6,934 | $213K | 0.0% | $30.72 * | $32.15 | -8.7% | COM | 29272W109 |
| ALRM | Alarm.com Holdings, Inc. | 3,200 | $213K | 0.0% | $66.56 * | $50.32 | +40.6% | COM | 011642105 |
| TBI | TrueBlue, Inc. | 7,366 | $213K | 0.0% | $28.92 * | $28.29 | -2.9% | COM | 89785X101 |
| — | TechTarget, Inc. | 2,605 | $212K | 0.0% | $81.38 | $77.38 | — | COM | 87874R100 |
| ERII | Energy Recovery, Inc. | 10,334 | $208K | 0.0% | $20.13 * | $20.92 | -6.9% | COM | 29270J100 |
| YETI | YETI Holdings Inc. | 3,443 | $207K | 0.0% | $60.12 * | $64.57 | 0.0% | COM | 98585X104 |
| — | Verint Systems Inc. | 4,010 | $207K | 0.0% | $51.62 | $52.62 | — | COM | 92343X100 |
| UCTT | Ultra Clean Holdings, Inc. | 4,875 | $207K | 0.0% | $42.46 * | $46.05 | +3.9% | COM | 90385V107 |
| SSYS | Stratasys, Ltd. | 8,155 | $207K | 0.0% | $25.38 * | $24.11 | 0.0% | COM | M85548101 |
| SNDR | Schneider National, Inc | 8,045 | $205K | 0.0% | $25.48 * | $25.09 | +3.8% | COM | 80689H102 |
| MERC | Mercer International Inc. | 14,670 | $205K | 0.0% | $13.97 * | $11.45 | -1.3% | COM | 588056101 |
| RRR | Red Rock Resorts | 4,210 | $204K | 0.0% | $48.46 | $43.66 | +9.2% | COM | 75700L108 |
| UFPI | Universal Forest Products | 2,627 | $203K | 0.0% | $77.27 * | $84.09 | -0.8% | COM | 90278Q108 |
| HII | Huntington Ingalls Industries | 1,016 | $203K | 0.0% | $199.80 * | $176.03 | +1.6% | COM | 446413106 |
| OLLI | Ollie's Bargain Outlet Holding | 4,722 | $203K | 0.0% | $42.99 * | $44.63 | 0.0% | COM | 681116109 |
| PBF | PBF Energy Inc cl A | 8,300 | $202K | 0.0% | $24.34 * | $18.89 | 0.0% | COM | 69318G106 |
| — | Heritage-Crystal Clean, Inc. | 6,822 | $202K | 0.0% | $29.61 | $31.96 | — | COM | 42726M106 |
| — | AdTheorent holding Company, In | 20,575 | $202K | 0.0% | $9.82 | $9.82 | — | COM | 00739D109 |
| VECO | Veeco Instruments Inc. | 7,375 | $201K | 0.0% | $27.25 * | $25.48 | +10.6% | COM | 922417100 |
| FOR | Forestar Group Inc. | 11,181 | $199K | 0.0% | $17.80 * | $18.73 | 0.0% | COM | 346232101 |
| — | U.S. Silica Holdings, Inc. | 10,500 | $196K | 0.0% | $18.67 | $18.67 | — | COM | 90346E103 |
| — | Crossfirst Bankshares, Inc. | 12,370 | $195K | 0.0% | $15.76 | $13.75 | — | COM | 22766M109 |
| TWI | Titan International Inc. | 13,025 | $192K | 0.0% | $14.74 * | $11.69 | 0.0% | COM | 88830M102 |
| DNOW | NOW Inc. | 17,413 | $192K | 0.0% | $11.03 * | $10.30 | -5.9% | COM | 67011P100 |
| CARS | Cars.com Inc. | 13,230 | $191K | 0.0% | $14.44 * | $13.89 | +10.6% | COM | 14575E105 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 22,925 | $190K | 0.0% | $8.29 * | $7.07 | 0.0% | COM | 14888U101 |
| ABCL | Abcellera Biologics, Inc. | 19,025 | $185K | 0.0% | $9.72 * | $9.47 | 0.0% | COM | 00288U106 |
| — | Paramount Group, Inc. | 16,975 | $185K | 0.0% | $10.90 | $10.90 | — | REIT | 69924R108 |
| — | Vector Group Ltd. | 15,260 | $184K | 0.0% | $12.06 | $13.94 | — | COM | 92240M108 |
| HLX | Helix Energy Solutions | 38,100 | $182K | 0.0% | $4.78 * | $4.10 | 0.0% | COM | 42330P107 |
| VIAV | Viavi Solutions Inc. | 11,300 | $182K | 0.0% | $16.11 * | $16.49 | 0.0% | COM | 925550105 |
| BDN | Brandywine Realty Trust | 12,850 | $182K | 0.0% | $14.16 | $14.16 | — | COM | 105368203 |
| — | City Office REIT, Inc. | 10,253 | $181K | 0.0% | $17.65 | $17.65 | — | COM | 178587101 |
| MAC | Macerich Company | 11,525 | $180K | 0.0% | $15.62 | $15.62 | — | COM | 554382101 |
| ARKO | Arko Corp. | 19,675 | $179K | 0.0% | $9.10 * | $8.39 | -6.4% | COM | 041242108 |
| — | Playa Hotels & Resorts N.V. | 20,525 | $178K | 0.0% | $8.67 | $8.67 | — | COM | N70544106 |
| NRDS | NerdWallet, Inc. | 14,725 | $177K | 0.0% | $12.02 * | $12.81 | 0.0% | COM | 64082B102 |
| TBLA | Taboola.com Ltd | 34,050 | $176K | 0.0% | $5.17 * | $6.16 | 0.0% | COM | M8744T106 |
| PLAB | Photronics Inc. | 10,279 | $174K | 0.0% | $16.93 * | $18.00 | 0.0% | COM | 719405102 |
| — | Integral Ad Science Holding | 12,225 | $169K | 0.0% | $13.82 | $13.82 | — | COM | 45828L108 |
| ATEN | A10 Networks, Inc. | 12,000 | $167K | 0.0% | $13.92 * | $14.22 | -7.1% | COM | 002121101 |
| VTEX | VTEX | 26,750 | $165K | 0.0% | $6.17 * | $7.45 | 0.0% | COM | G9470A102 |
| GPRO | GoPro, Inc. Class A | 17,620 | $150K | 0.0% | $8.51 * | $10.11 | -12.3% | COM | 38268T103 |
| OSG | Ambac Financial Group Inc. | 12,485 | $130K | 0.0% | $10.41 * | $14.28 | -5.1% | COM | 023139884 |
| ORGO | Organogenesis Holdings Inc. | 12,970 | $99,000 | 0.0% | $7.63 | $13.55 | -42.9% | COM | 68621F102 |