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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGPI |
MGP Ingredients Inc |
199 |
New |
$74.52 |
$14,441,000 |
167,669 |
0.1% |
14,441,000 |
167,669 |
0.763 |
Processed & Packaged ... |
|
|
RDNT |
Radnet Inc |
506 |
New |
$58.47 |
$5,627,000 |
115,637 |
0.04% |
5,627,000 |
115,637 |
0.17 |
Specialized Health Se... |
|
|
APPF |
Appfolio Inc |
575 |
New |
$231.52 |
$4,662,000 |
18,896 |
0.03% |
4,662,000 |
18,896 |
0.104 |
N/A |
|
|
NXT |
Nextracker Inc. |
641 |
New |
$59.25 |
$3,905,000 |
69,403 |
0.03% |
3,905,000 |
69,403 |
0 |
N/A |
|
|
GMS |
GMS Inc |
958 |
New |
$89.12 |
$1,645,000 |
16,897 |
0.01% |
1,645,000 |
16,897 |
0.04 |
N/A |
|
|
OUT |
Outfront Media Inc |
1058 |
New |
$13.58 |
$1,331,000 |
79,259 |
0.01% |
1,331,000 |
79,259 |
0.045 |
Domestic Regional Banks |
|
|
ADS |
Alliance Data Systems Corp |
1177 |
New |
$39.29 |
$1,008,000 |
27,081 |
0.01% |
1,008,000 |
27,081 |
0.015 |
Information & Deliver... |
|
|
IIPR |
Innovative Industrial Prope... |
1189 |
New |
$106.62 |
$982,000 |
9,485 |
0.01% |
982,000 |
9,485 |
0.044 |
N/A |
|
|
CNM |
Core & Main, Inc. |
1240 |
New |
$49.54 |
$881,000 |
15,397 |
0.01% |
881,000 |
15,397 |
0.006 |
N/A |
|
|
WNC |
Wabash National Corp |
1249 |
New |
$23.08 |
$865,000 |
28,897 |
0.01% |
865,000 |
28,897 |
0 |
Trucks & Other Vehicles |
|
|
FSV |
FirstService Corporation |
1260 |
New |
$152.54 |
$845,000 |
5,100 |
0.01% |
845,000 |
5,100 |
0 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
1360 |
New |
$30.90 |
$647,000 |
18,328 |
0% |
647,000 |
18,328 |
0.023 |
Domestic Regional Banks |
|
|
OXM |
Oxford Industries Inc |
1383 |
New |
$99.42 |
$610,000 |
5,425 |
0% |
610,000 |
5,425 |
0.091 |
Textile - Apparel Clo... |
|
|
NTCT |
Netscout Systems Inc |
1387 |
New |
$17.65 |
$606,000 |
27,737 |
0% |
606,000 |
27,737 |
0.038 |
Business Software & S... |
|
|
EIG |
Employers Holdings, Inc. |
1416 |
New |
$41.10 |
$573,000 |
12,617 |
0% |
573,000 |
12,617 |
0 |
Property & Casualty I... |
|
|
TRI |
Thomson Reuters Corp |
1421 |
New |
$167.33 |
$569,000 |
2,700 |
0% |
569,000 |
2,700 |
0 |
Business Services |
|
|
COLL |
Collegium Pharmaceutical, Inc |
1425 |
New |
$31.76 |
$563,000 |
14,513 |
0% |
563,000 |
14,513 |
0.035 |
N/A |
|
|
KB |
KB Financial Group Inc |
1436 |
New |
$57.65 |
$548,000 |
10,531 |
0% |
548,000 |
10,531 |
0.009 |
Foreign Regional Banks |
|
|
BKE |
Buckle Inc |
1450 |
New |
$35.51 |
$527,000 |
13,082 |
0% |
527,000 |
13,082 |
0.048 |
Apparel Stores |
|
|
TNL |
Travel & Leisure Co |
1457 |
New |
$43.70 |
$515,000 |
10,528 |
0% |
515,000 |
10,528 |
0.012 |
Lodging |
|
|
BBW |
Build A Bear Workshop Inc |
1464 |
New |
$25.23 |
$505,000 |
16,912 |
0% |
505,000 |
16,912 |
0.278 |
Toy & Hobby Stores |
|
|
MGRC |
Mcgrath Rentcorp |
1486 |
New |
$104.61 |
$478,000 |
3,877 |
0% |
478,000 |
3,877 |
0.019 |
Rental & Leasing Serv... |
|
|
FTDR |
Frontdoor Inc |
1507 |
New |
$34.89 |
$450,000 |
13,815 |
0% |
450,000 |
13,815 |
0.041 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
1512 |
New |
$0.00 |
$446,000 |
40,795 |
0% |
446,000 |
40,795 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
1524 |
New |
$244.50 |
$432,000 |
1,631 |
0% |
432,000 |
1,631 |
0.03 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
1548 |
New |
$0.00 |
$406,000 |
17,963 |
0% |
406,000 |
17,963 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1580 |
New |
$3.46 |
$374,000 |
86,828 |
0% |
374,000 |
86,828 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1597 |
New |
$43.22 |
$356,000 |
9,038 |
0% |
356,000 |
9,038 |
0 |
Foreign Money Center ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
1605 |
New |
$37.85 |
$350,000 |
7,527 |
0% |
350,000 |
7,527 |
0 |
N/A |
|
|
HAYN |
Haynes International Inc |
1608 |
New |
$58.14 |
$348,000 |
5,783 |
0% |
348,000 |
5,783 |
0.043 |
Aerospace/Defense Pro... |
|
|
KAMN |
Kaman Corp |
1609 |
New |
$45.99 |
$347,000 |
7,557 |
0% |
347,000 |
7,557 |
0.027 |
Industrial Equipment ... |
|
|
ERF |
ENERPLUS Corp |
1611 |
New |
$20.09 |
$345,000 |
17,567 |
0% |
345,000 |
17,567 |
0.008 |
Diversified Investments |
|
|
AGTI |
Agiliti, Inc. |
1612 |
New |
$10.05 |
$344,000 |
33,982 |
0% |
344,000 |
33,982 |
0.023 |
N/A |
|
|
STER |
Sterling Check Corp. |
1614 |
New |
$15.20 |
$340,000 |
21,132 |
0% |
340,000 |
21,132 |
0.129 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
1616 |
New |
$95.03 |
$339,000 |
3,011 |
0% |
339,000 |
3,011 |
0.005 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
1618 |
New |
$22.82 |
$338,000 |
13,758 |
0% |
338,000 |
13,758 |
0 |
Diversified Investments |
|
|
TCN |
Tricon Residential Ord Shs |
1619 |
New |
$0.00 |
$337,000 |
30,262 |
0% |
337,000 |
30,262 |
0.043 |
N/A |
|
|
XP |
XP INC |
1625 |
New |
$17.18 |
$331,000 |
12,881 |
0% |
331,000 |
12,881 |
0.008 |
N/A |
|
|
DIN |
DineEquity Inc |
1632 |
New |
$37.14 |
$327,000 |
7,036 |
0% |
327,000 |
7,036 |
0 |
Restaurants |
|
|
CBSH |
Commerce Bancshares Inc |
1636 |
New |
$52.95 |
$323,000 |
6,066 |
0% |
323,000 |
6,066 |
0 |
Domestic Regional Banks |
|
|
ARES |
Ares Management Lp |
1638 |
New |
$0.00 |
$322,000 |
2,420 |
0% |
322,000 |
2,420 |
0 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
1647 |
New |
$0.00 |
$312,000 |
17,579 |
0% |
312,000 |
17,579 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
1656 |
New |
$12.06 |
$304,000 |
25,764 |
0% |
304,000 |
25,764 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
1662 |
New |
$34.75 |
$295,000 |
8,478 |
0% |
295,000 |
8,478 |
0.022 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
1666 |
New |
$45.96 |
$292,000 |
5,975 |
0% |
292,000 |
5,975 |
0 |
Domestic Regional Banks |
|
|
TRIP |
Tripadvisor Inc |
1665 |
New |
$18.12 |
$292,000 |
10,520 |
0% |
292,000 |
10,520 |
0.031 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
1675 |
New |
$40.95 |
$281,000 |
6,707 |
0% |
281,000 |
6,707 |
0 |
N/A |
|
|
BCV |
Bancroft Convertible Fund Inc |
1684 |
New |
$15.47 |
$272,000 |
17,008 |
0% |
272,000 |
17,008 |
0.331 |
Closed - End Fund - Debt |
|
|
WSFS |
Wsfs Financial Corp |
1695 |
New |
$43.21 |
$264,000 |
5,856 |
0% |
264,000 |
5,856 |
0.009 |
Domestic Regional Banks |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1697 |
New |
$126.44 |
$263,000 |
2,762 |
0% |
263,000 |
2,762 |
0 |
N/A |
|
|
ABCB |
Ameris Bancorp |
1707 |
New |
$46.79 |
$252,000 |
5,206 |
0% |
252,000 |
5,206 |
0.007 |
Domestic Regional Banks |
|
|
SHAK |
Shake Shack Inc. |
1710 |
New |
$89.00 |
$250,000 |
2,403 |
0% |
250,000 |
2,403 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
1713 |
New |
$228.02 |
$245,000 |
1,057 |
0% |
245,000 |
1,057 |
0.012 |
Discount, Variety Stores |
|
|
TRIN |
Trinity Capital Inc. |
1716 |
New |
$14.82 |
$241,000 |
16,425 |
0% |
241,000 |
16,425 |
0.122 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1720 |
New |
$9.54 |
$239,000 |
25,108 |
0% |
239,000 |
25,108 |
0.048 |
Restaurants |
|
|
TBBK |
The Bancorp Inc |
1723 |
New |
$32.76 |
$238,000 |
7,105 |
0% |
238,000 |
7,105 |
0 |
Domestic Regional Banks |
|
|
TARO |
Taro Pharmaceutical Industr... |
1724 |
New |
$42.73 |
$237,000 |
5,602 |
0% |
237,000 |
5,602 |
0.015 |
Drug Manufacturers - ... |
|
|
PLAY |
Dave & Busters Entertainmen... |
1727 |
New |
$43.77 |
$234,000 |
3,744 |
0% |
234,000 |
3,744 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
1728 |
New |
$34.49 |
$233,000 |
6,777 |
0% |
233,000 |
6,777 |
0.024 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
1733 |
New |
$137.60 |
$232,000 |
1,457 |
0% |
232,000 |
1,457 |
0 |
N/A |
|
|
TGAN |
Transphorm Ord Shs |
1732 |
New |
$0.00 |
$232,000 |
47,284 |
0% |
232,000 |
47,284 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
1734 |
New |
$277.17 |
$231,000 |
875 |
0% |
231,000 |
875 |
0.021 |
Investment Brokerage ... |
|
|
CVNA |
Carvana Co. |
1737 |
New |
$103.06 |
$230,000 |
2,618 |
0% |
230,000 |
2,618 |
0.013 |
N/A |
|
|
CG |
The Carlyle Group Inc |
1747 |
New |
$31.75 |
$226,000 |
4,808 |
0% |
226,000 |
4,808 |
0.001 |
Cigarettes & Other To... |
|
|
BRKR |
Bruker Corp |
1760 |
New |
$64.53 |
$220,000 |
2,344 |
0% |
220,000 |
2,344 |
0 |
Scientific & Technica... |
|
|
PJT |
PreferredPlus Trust |
1762 |
New |
$101.17 |
$219,000 |
2,327 |
0% |
219,000 |
2,327 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
1763 |
New |
$83.29 |
$218,000 |
2,328 |
0% |
218,000 |
2,328 |
0.015 |
Textile Manufacturing |
|
|
URBN |
Urban Outfitters Inc |
1765 |
New |
$42.85 |
$216,000 |
4,981 |
0% |
216,000 |
4,981 |
0.005 |
Apparel Stores |
|
|
BOH |
Bank Of Hawaii Corp |
1768 |
New |
$55.94 |
$213,000 |
3,411 |
0% |
213,000 |
3,411 |
0.009 |
Domestic Regional Banks |
|
|
ARRY |
Array Technologies, Inc. |
1769 |
New |
$0.00 |
$212,000 |
14,250 |
0% |
212,000 |
14,250 |
0.024 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
1771 |
New |
$25.23 |
$212,000 |
7,789 |
0% |
212,000 |
7,789 |
0 |
Domestic Regional Banks |
|
|
DGII |
Digi International Inc |
1774 |
New |
$22.34 |
$210,000 |
6,590 |
0% |
210,000 |
6,590 |
0.018 |
Networking & Communic... |
|
|
WAFD |
Washington Federal Inc |
1779 |
New |
$26.34 |
$207,000 |
7,122 |
0% |
207,000 |
7,122 |
0 |
Savings & Loans |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1781 |
New |
$45.33 |
$207,000 |
4,418 |
0% |
207,000 |
4,418 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
1780 |
New |
$47.80 |
$207,000 |
3,890 |
0% |
207,000 |
3,890 |
0 |
Internet Software & S... |
|
|
EBC |
Eastern Bankshares, Inc. |
1784 |
New |
$13.11 |
$204,000 |
14,836 |
0% |
204,000 |
14,836 |
0.008 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
1785 |
New |
$23.53 |
$203,000 |
7,606 |
0% |
203,000 |
7,606 |
0.015 |
Oil & Gas Pipelines &... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
1786 |
New |
$0.00 |
$203,000 |
5,315 |
0% |
203,000 |
5,315 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
1818 |
New |
$7.20 |
$147,000 |
11,354 |
0% |
147,000 |
11,354 |
0.011 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
1827 |
New |
$6.46 |
$134,000 |
18,411 |
0% |
134,000 |
18,411 |
0 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
1852 |
New |
$8.31 |
$71,000 |
10,110 |
0% |
71,000 |
10,110 |
0.006 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
1863 |
New |
$1.07 |
$2,000 |
1,039 |
0% |
2,000 |
1,039 |
0.001 |
N/A |
|
