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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 |
|
EME |
Emcor Group Inc |
1 |
- |
$376.00 |
$16,449,000 |
46,969 |
0.64% |
6,970,000 |
2,968 |
0.086 |
General Contractors |
|
|
BRBR |
Bellring Brands, Inc. |
2 |
- |
$58.73 |
$14,962,000 |
253,467 |
0.59% |
2,358,000 |
26,082 |
0.187 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
3 |
- |
$89.98 |
$14,323,000 |
170,700 |
0.56% |
2,722,000 |
6,910 |
0.156 |
Lumber,Wood Production |
|
|
RHP |
Ryman Hospitality Properties |
4 |
- |
$101.35 |
$13,190,000 |
114,087 |
0.52% |
913,000 |
2,540 |
0.191 |
Entertainment - Diver... |
|
|
CRUS |
Cirrus Logic Inc |
5 |
- |
$117.52 |
$13,109,000 |
141,622 |
0.51% |
5,415,000 |
49,139 |
0.244 |
Semiconductor - Speci... |
|
|
EEFT |
Euronet Worldwide Inc |
6 |
- |
$103.61 |
$12,936,000 |
117,677 |
0.51% |
1,562,000 |
5,607 |
0.225 |
Business Services |
|
|
OUT |
Outfront Media Inc |
7 |
- |
$13.80 |
$12,895,000 |
768,014 |
0.5% |
2,450,000 |
19,820 |
0.431 |
Domestic Regional Banks |
|
|
ITRI |
Itron Inc |
8 |
- |
$107.15 |
$12,743,000 |
137,734 |
0.5% |
3,022,000 |
9,000 |
0.304 |
Scientific & Technica... |
|
|
BECN |
Beacon Roofing Supply Inc |
9 |
- |
$96.41 |
$12,588,000 |
128,423 |
0.49% |
665,000 |
-8,590 |
0.182 |
Building Materials Wh... |
|
|
PFGC |
Performance Food Group Co |
10 |
- |
$69.50 |
$12,436,000 |
166,611 |
0.49% |
790,000 |
-1,800 |
0.101 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
11 |
- |
$303.69 |
$12,406,000 |
42,454 |
0.49% |
217,000 |
2,455 |
0.232 |
Auto Dealerships |
|
|
LOPE |
Grand Canyon Education, Inc. |
12 |
- |
$142.92 |
$12,145,000 |
89,161 |
0.48% |
2,164,000 |
13,573 |
0.19 |
Education & Training ... |
|
|
GMS |
GMS Inc |
13 |
- |
$89.36 |
$12,012,000 |
123,398 |
0.47% |
2,116,000 |
3,350 |
0.289 |
N/A |
|
|
EXP |
Eagle Materials Inc |
14 |
- |
$224.69 |
$11,878,000 |
43,708 |
0.46% |
2,774,000 |
-1,173 |
0.105 |
General Building Mate... |
|
|
MSTR |
Microstrategy Inc |
15 |
- |
$1,596.20 |
$11,473,000 |
6,731 |
0.45% |
8,068,000 |
1,340 |
0.045 |
Business Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
16 |
- |
$401.19 |
$11,446,000 |
28,320 |
0.45% |
2,405,000 |
-1,174 |
0.08 |
N/A |
|
|
AVT |
Avnet Inc |
17 |
- |
$53.43 |
$11,438,000 |
230,703 |
0.45% |
-562,000 |
-7,392 |
0.233 |
Electronics Wholesale |
|
|
BRKR |
Bruker Corp |
18 |
- |
$64.70 |
$11,417,000 |
121,530 |
0.45% |
2,142,000 |
-4,690 |
0.079 |
Scientific & Technica... |
|
|
LNC |
Lincoln National Corp |
19 |
- |
$32.43 |
$11,402,000 |
357,081 |
0.45% |
1,996,000 |
8,340 |
0.185 |
Life & Health Insurance |
|
|
CVLT |
Commvault Systems Inc |
20 |
- |
$114.72 |
$11,329,000 |
111,696 |
0.44% |
1,185,000 |
-15,340 |
0.237 |
Application Software |
|
|
BCC |
Boise Cascade Co |
21 |
- |
$128.91 |
$11,229,000 |
73,218 |
0.44% |
702,000 |
-8,157 |
0.187 |
Lumber,Wood Production |
|
|
FBP |
First Bancorp |
22 |
- |
$17.34 |
$11,077,000 |
631,501 |
0.43% |
3,713,000 |
183,834 |
0.289 |
Foreign Regional Banks |
|
|
LAMR |
Lamar Advertising Co |
23 |
- |
$116.85 |
$10,852,000 |
90,884 |
0.42% |
1,276,000 |
779 |
0.105 |
Marketing Services |
|
|
SM |
Sm Energy Company |
24 |
- |
$47.02 |
$10,846,000 |
217,574 |
0.42% |
810,000 |
-41,632 |
0.19 |
Independent Oil & Gas |
|
|
DRVN |
Driven Brands Holdings Inc. |
25 |
- |
$0.00 |
$10,807,000 |
684,449 |
0.42% |
186,000 |
-60,360 |
0.409 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
26 |
- |
$44.15 |
$10,803,000 |
105,269 |
0.42% |
5,384,000 |
34,639 |
0.11 |
Closed - End Fund - E... |
|
|
BRC |
Brady Corp |
27 |
- |
$66.40 |
$10,802,000 |
182,213 |
0.42% |
-49,000 |
-2,670 |
0.376 |
Specialty Chemicals |
|
|
TOL |
Toll Brothers Inc |
28 |
- |
$117.09 |
$10,683,000 |
82,575 |
0.42% |
39,000 |
-20,973 |
0.065 |
Residential Construct... |
|
|
CW |
Curtiss Wright Corp |
29 |
- |
$271.55 |
$10,608,000 |
41,449 |
0.42% |
1,952,000 |
2,595 |
0.1 |
Aerospace/Defense Pro... |
|
|
FTDR |
Frontdoor Inc |
30 |
- |
$35.43 |
$10,369,000 |
318,276 |
0.41% |
-238,000 |
17,099 |
0.341 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
31 |
- |
$40.91 |
$10,368,000 |
306,834 |
0.41% |
2,381,000 |
71,924 |
0.165 |
N/A |
|
|
OSK |
Oshkosh Corp |
32 |
- |
$121.25 |
$10,293,000 |
82,538 |
0.4% |
5,561,000 |
38,888 |
0.121 |
Trucks & Other Vehicles |
|
|
FTI |
Technipfmc Limited |
33 |
- |
$24.27 |
$10,193,000 |
405,942 |
0.4% |
6,700,000 |
232,503 |
0.09 |
Oil & Gas Equipment &... |
|
|
BHF |
Brighthouse Financial, Inc. |
34 |
- |
$42.86 |
$10,138,000 |
196,707 |
0.4% |
176,000 |
8,462 |
0.211 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
35 |
- |
$19.50 |
$10,131,000 |
425,673 |
0.4% |
-1,282,000 |
-102,484 |
0.453 |
N/A |
|
|
FCN |
FTI Consulting Inc |
36 |
- |
$217.14 |
$10,015,000 |
47,623 |
0.39% |
4,802,000 |
21,447 |
0.126 |
Management Services |
|
|
DUOL |
Duolingo, Inc. |
37 |
- |
$188.98 |
$9,797,000 |
44,413 |
0.38% |
-289,000 |
-50 |
0.124 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
38 |
- |
$82.28 |
$9,653,000 |
118,935 |
0.38% |
2,686,000 |
-880 |
0.106 |
Auto Parts |
|
|
LNTH |
Lantheus Holdings, Inc. |
39 |
- |
$79.90 |
$9,557,000 |
153,547 |
0.37% |
6,611,000 |
106,033 |
0.212 |
N/A |
|
|
FII |
Federated Investors Inc |
40 |
- |
$32.64 |
$9,415,000 |
260,662 |
0.37% |
1,607,000 |
30,071 |
0.258 |
Asset Management |
|
|
SAIA |
Saia Inc |
41 |
- |
$445.70 |
$9,368,000 |
16,013 |
0.37% |
1,807,000 |
-1,240 |
0.048 |
Trucking |
|
|
MATX |
Matson Inc |
42 |
- |
$121.89 |
$9,333,000 |
83,038 |
0.37% |
7,571,000 |
66,960 |
0.193 |
Water Transportation |
|
|
TNL |
Travel & Leisure Co |
43 |
- |
$43.99 |
$9,283,000 |
189,598 |
0.36% |
3,281,000 |
36,056 |
0.221 |
Lodging |
|
|
WWD |
Woodward Inc |
44 |
- |
$182.21 |
$9,201,000 |
59,699 |
0.36% |
1,030,000 |
-328 |
0.096 |
Industrial Electrical... |
|
|
ITCI |
Intra Cellular Therapies Inc |
45 |
- |
$68.41 |
$9,038,000 |
130,611 |
0.35% |
3,336,000 |
51,001 |
0.138 |
N/A |
|
|
AX |
Axos Financial Inc |
46 |
- |
$52.16 |
$9,019,000 |
166,904 |
0.35% |
4,674,000 |
87,323 |
0.28 |
Savings & Loans |
|
|
CNM |
Core & Main, Inc. |
47 |
- |
$47.51 |
$9,013,000 |
157,432 |
0.35% |
7,317,000 |
115,462 |
0.061 |
N/A |
|
|
APPF |
Appfolio Inc |
48 |
- |
$229.45 |
$8,981,000 |
36,397 |
0.35% |
6,493,000 |
22,037 |
0.201 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
49 |
- |
$14.92 |
$8,855,000 |
506,300 |
0.35% |
7,270,000 |
402,720 |
0.215 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
50 |
- |
$161.81 |
$8,823,000 |
51,227 |
0.35% |
3,448,000 |
13,007 |
0.073 |
N/A |
|
|
PEGA |
Pegasystems Inc |
51 |
- |
$57.68 |
$8,787,000 |
135,942 |
0.34% |
7,356,000 |
106,652 |
0.168 |
Business Software & S... |
|
|
WIRE |
Encore Wire Corp |
52 |
- |
$288.70 |
$8,778,000 |
33,403 |
0.34% |
1,534,000 |
-510 |
0.162 |
Industrial Electrical... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
53 |
- |
$71.14 |
$8,686,000 |
113,178 |
0.34% |
-435,000 |
-250 |
0.121 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
54 |
- |
$0.00 |
$8,591,000 |
687,856 |
0.34% |
1,169,000 |
-41,194 |
0.159 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
55 |
- |
$55.52 |
$8,587,000 |
138,117 |
0.34% |
5,926,000 |
88,242 |
0.106 |
Residential Construct... |
|
|
AMG |
Affiliated Managers Group Inc |
56 |
- |
$155.63 |
$8,549,000 |
51,048 |
0.33% |
1,140,000 |
2,120 |
0.11 |
Asset Management |
|
|
PSMT |
Pricesmart Inc |
57 |
- |
$82.21 |
$8,534,000 |
101,590 |
0.33% |
-210,000 |
-13,794 |
0.33 |
Drug Stores |
|
|
HOG |
Harley Davidson Inc |
58 |
- |
$39.10 |
$8,509,000 |
194,525 |
0.33% |
-4,427,000 |
-156,603 |
0.127 |
Recreational Vehicles |
|
|
IPAR |
Inter Parfums Inc |
59 |
- |
$116.50 |
$8,357,000 |
59,475 |
0.33% |
233,000 |
3,060 |
0.189 |
Personal Products |
|
|
HIMS |
Hims & Hers Health, Inc. |
60 |
- |
$20.79 |
$8,282,000 |
535,357 |
0.32% |
2,300,000 |
-136,820 |
0.292 |
N/A |
|
|
WING |
Wingstop Inc. |
61 |
- |
$383.79 |
$8,179,000 |
22,323 |
0.32% |
2,507,000 |
216 |
0.067 |
N/A |
|
|
SMAR |
Smartsheet Inc |
62 |
- |
$44.29 |
$8,168,000 |
212,146 |
0.32% |
1,444,000 |
71,526 |
0.156 |
N/A |
|
|
CRVL |
Corvel Corp |
63 |
- |
$234.50 |
$8,070,000 |
30,690 |
0.32% |
399,000 |
-340 |
0.171 |
Insurance Brokers |
|
|
SRPT |
Sarepta Therapeutics Inc |
64 |
- |
$123.32 |
$7,995,000 |
61,757 |
0.31% |
3,509,000 |
15,238 |
0.073 |
Drug Manufacturers - ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
65 |
- |
$0.00 |
$7,922,000 |
184,015 |
0.31% |
-2,088,000 |
-33,305 |
0.244 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
66 |
- |
$46.50 |
$7,919,000 |
150,718 |
0.31% |
-344,000 |
-6,170 |
0.114 |
REIT - Industrial |
|
|
WAL |
Western Alliance Bancorpora... |
67 |
- |
$58.77 |
$7,867,000 |
122,551 |
0.31% |
-349,000 |
-2,335 |
0.122 |
Domestic Regional Banks |
|
|
MUR |
Murphy Oil Corp |
68 |
- |
$39.67 |
$7,863,000 |
172,052 |
0.31% |
4,681,000 |
97,460 |
0.112 |
Oil & Gas Refining, P... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
69 |
- |
$62.29 |
$7,840,000 |
108,186 |
0.31% |
366,000 |
-7,470 |
0.22 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
70 |
- |
$44.12 |
$7,740,000 |
153,874 |
0.3% |
-923,000 |
-554 |
0.072 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
71 |
- |
$52.37 |
$7,655,000 |
124,027 |
0.3% |
194,000 |
-32,423 |
0.051 |
N/A |
|
|
CACI |
CACI International Inc |
72 |
- |
$417.52 |
$7,570,000 |
19,983 |
0.3% |
1,082,000 |
-50 |
0.079 |
Technical Services |
|
|
OFC |
Corporate Office Properties... |
73 |
- |
$24.23 |
$7,473,000 |
309,172 |
0.29% |
4,696,000 |
200,823 |
0.247 |
REIT - Office |
|
|
PRIM |
Primoris Services Corp |
74 |
- |
$52.38 |
$7,410,000 |
174,065 |
0.29% |
3,332,000 |
51,270 |
0.327 |
General Contractors |
|
|
ATKR |
Atkore International Group ... |
75 |
- |
$141.41 |
$7,369,000 |
38,709 |
0.29% |
-504,000 |
-10,497 |
0.082 |
N/A |
|
|
KEX |
Kirby Corp |
76 |
- |
$118.61 |
$7,243,000 |
75,984 |
0.28% |
3,219,000 |
24,713 |
0.118 |
Water Transportation |
|
|
LSTR |
Landstar System Inc |
77 |
- |
$180.19 |
$7,157,000 |
37,131 |
0.28% |
-312,000 |
-1,440 |
0.089 |
Trucking |
|
|
JOE |
St Joe Co |
78 |
- |
$54.99 |
$7,145,000 |
123,259 |
0.28% |
-1,649,000 |
-22,866 |
0.209 |
Real Estate Development |
|
|
ELF |
E L F Beauty Inc |
79 |
- |
$177.63 |
$7,135,000 |
36,400 |
0.28% |
-1,114,000 |
-20,750 |
0.066 |
N/A |
|
|
BPOP |
Popular Inc |
80 |
- |
$85.91 |
$7,053,000 |
80,062 |
0.28% |
4,101,000 |
44,095 |
0.095 |
Foreign Regional Banks |
|
|
OZK |
Bank OZK |
81 |
- |
$38.31 |
$7,001,000 |
153,997 |
0.27% |
1,761,000 |
48,832 |
0.119 |
Domestic Regional Banks |
|
|
ARW |
Arrow Electronics Inc |
82 |
- |
$131.69 |
$6,974,000 |
53,870 |
0.27% |
2,809,000 |
19,800 |
0.069 |
Electronics Wholesale |
|
|
NTRA |
Natera, Inc. |
83 |
- |
$111.19 |
$6,973,000 |
76,236 |
0.27% |
2,388,000 |
3,041 |
0.067 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
84 |
- |
$121.91 |
$6,948,000 |
50,982 |
0.27% |
-5,170,000 |
-36,995 |
0.177 |
Residential Construct... |
|
|
THC |
Tenet Healthcare Corp |
85 |
- |
$133.73 |
$6,759,000 |
64,305 |
0.26% |
2,164,000 |
3,499 |
0.059 |
Hospitals |
|
|
TPH |
Tri Pointe Homes, Inc. |
86 |
- |
$37.33 |
$6,755,000 |
174,735 |
0.26% |
4,076,000 |
99,063 |
0.134 |
Residential Construct... |
|
|
YELP |
Yelp Inc |
87 |
- |
$36.72 |
$6,740,000 |
171,078 |
0.26% |
-1,182,000 |
3,740 |
0.231 |
Internet Service Prov... |
|
|
WTS |
Watts Industries Inc |
88 |
- |
$186.97 |
$6,739,000 |
31,707 |
0.26% |
2,608,000 |
11,880 |
0.265 |
Industrial Equipment ... |
|
|
POR |
Portland General Electric C... |
89 |
- |
$42.80 |
$6,739,000 |
160,443 |
0.26% |
197,000 |
9,486 |
0 |
Electric Utilities |
|
|
HUN |
Huntsman Corporation |
90 |
- |
$23.78 |
$6,736,000 |
258,788 |
0.26% |
4,516,000 |
170,458 |
0.117 |
Synthetics |
|
|
LANC |
Lancaster Colony Corp |
91 |
- |
$186.06 |
$6,707,000 |
32,304 |
0.26% |
5,096,000 |
22,624 |
0.117 |
Housewares & Accessories |
|
|
CHE |
Chemed Corp |
92 |
- |
$543.66 |
$6,683,000 |
10,411 |
0.26% |
1,069,000 |
810 |
0.065 |
Consumer Services |
|
|
LAUR |
Laureate Education Inc |
93 |
- |
$14.67 |
$6,648,000 |
456,250 |
0.26% |
1,950,000 |
113,550 |
0.252 |
Education & Training ... |
|
|
OMF |
OneMain Holdings Inc |
94 |
- |
$49.07 |
$6,582,000 |
128,833 |
0.26% |
-286,000 |
-10,760 |
0.096 |
Credit Services |
|
|
SNV |
Synovus Financial Corp |
95 |
- |
$37.47 |
$6,561,000 |
163,780 |
0.26% |
395,000 |
0 |
0.111 |
Domestic Regional Banks |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
96 |
- |
$14.89 |
$6,552,000 |
354,344 |
0.26% |
-1,616,000 |
93,467 |
0.22 |
Biotechnology |
|
|
UNM |
Unum Group |
97 |
- |
$51.76 |
$6,530,000 |
121,694 |
0.26% |
1,027,000 |
0 |
0.06 |
Life & Health Insurance |
|
|
ALV |
Autoliv Inc |
98 |
- |
$114.83 |
$6,519,000 |
54,133 |
0.26% |
1,062,000 |
4,609 |
0.062 |
Auto Parts |
|
|
BKU |
Bankunited, Inc. |
99 |
- |
$28.31 |
$6,508,000 |
232,432 |
0.25% |
85,000 |
34,360 |
0.25 |
Domestic Regional Banks |
|
|
AXTA |
Axalta Coating Systems Ltd. |
100 |
- |
$36.03 |
$6,431,000 |
187,015 |
0.25% |
78,000 |
0 |
0.079 |
N/A |
|
