$2.09Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABT | ABBOTT LABORATORIES | 0.04 | 7,900 | 897,914 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES INC. | 1.76 | 329,800 | 36,779,300 | ADDED | 431 | |
ADTN | ADTRAN INC | 0.23 | 896,100 | 4,874,780 | REDUCED | -3.97 | |
ADUS | ADDUS HOMECARE CORPORATION | 0.26 | 53,370 | 5,515,260 | UNCHANGED | 0.00 | |
AEO | AMER EAGLE OUTFITTERS | 0.18 | 146,775 | 3,785,330 | UNCHANGED | 0.00 | |
AFG | AMERICAN FINANCIAL GROUP | 0.04 | 6,450 | 880,296 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS | 0.02 | 2,000 | 412,460 | UNCHANGED | 0.00 | |
ANGO | ANGIODYNAMICS, INC. | 0.30 | 1,079,100 | 6,334,320 | NEW | ||
ARLO | ARLO TECHNOLOGIES, INC. | 0.15 | 251,200 | 3,177,680 | ADDED | 135 | |
ATEN | A10 NETWORKS, INC. | 0.28 | 427,800 | 5,856,580 | UNCHANGED | 0.00 | |
ATI | ATI INC. | 0.04 | 18,000 | 921,060 | UNCHANGED | 0.00 | |
ATRC | ATRICURE INC | 0.14 | 97,300 | 2,959,870 | ADDED | 2.58 | |
ATSG | AIR TRANSPORT SERVICES GROUP | 0.02 | 37,000 | 509,120 | UNCHANGED | 0.00 | |
AVGO | BROADCOM LTD | 5.14 | 80,900 | 107,226,000 | UNCHANGED | 0.00 | |
AVNW | AVIAT NETWORKS INC COM NEW | 1.84 | 1,002,200 | 38,424,300 | ADDED | 13.36 | |
AZTA | AZENTA INC | 0.12 | 41,600 | 2,507,650 | UNCHANGED | 0.00 | |
BANR | BANNER CORP NEW | 0.02 | 9,000 | 432,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL | 0.01 | 5,300 | 226,522 | UNCHANGED | 0.00 | |
BBY | BEST BUY CO | 0.16 | 41,900 | 3,437,060 | UNCHANGED | 0.00 | |
BCC | BOISE CASCADE COMPANY | 0.32 | 43,375 | 6,652,420 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.86 | 85,750 | 17,883,200 | REDUCED | -8.85 | |
BMY | BRISTOL-MYERS SQUIBB | 0.03 | 10,100 | 547,723 | REDUCED | -1.94 | |
CAL | CALERES INC | 1.41 | 718,500 | 29,480,100 | UNCHANGED | 0.00 | |
CALX | CALIX INC | 1.94 | 1,221,400 | 40,501,600 | UNCHANGED | 0.00 | |
CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRN | CROSS COUNTRY HEALTHCARE, INC. | 0.10 | 107,700 | 2,016,140 | UNCHANGED | 0.00 | |
CCSI | CONSENSUS CLOUD SOLUTIONS, INC | 0.01 | 19,366 | 307,145 | UNCHANGED | 0.00 | |
CDW | CDW CORPORATION | 0.04 | 3,000 | 767,340 | UNCHANGED | 0.00 | |
CDXS | CODEXIS, INC. | 0.15 | 900,000 | 3,141,000 | UNCHANGED | 0.00 | |
CI | CIGNA CORP NEW | 0.04 | 2,600 | 944,294 | REDUCED | -3.7 | |
CIEN | CIENA CORP | 0.57 | 239,000 | 11,818,600 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE | 0.09 | 19,800 | 1,782,990 | UNCHANGED | 0.00 | |
CMBM | CAMBIUM NETWORKS CORPORATION | 0.44 | 2,128,950 | 9,175,760 | ADDED | 100 | |
CMTL | COMTECH TELECOMMUNICATIONS COR | 0.18 | 1,093,200 | 3,749,680 | REDUCED | -2.85 | |
CNDT | CONDUENT INC | 0.02 | 130,000 | 436,930 | UNCHANGED | 0.00 | |
CNXC | CONCENTRIX CORP | 0.87 | 275,442 | 18,239,800 | REDUCED | -4.8 | |
COHR | COHERENT INC | 0.14 | 50,000 | 3,031,000 | REDUCED | -93.26 | |
COHU | COHU INC. | 0.95 | 595,649 | 19,853,000 | ADDED | 11.74 | |
CPSI | TRUBRIDGE, INC. | 0.01 | 20,000 | 184,400 | NEW | ||
CRNC | CERENCE INC. | 1.31 | 1,733,890 | 27,308,700 | ADDED | 182 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.05 | 15,600 | 1,114,150 | UNCHANGED | 0.00 | |
CTRN | CITI TRENDS, INC. | 0.83 | 638,100 | 17,311,700 | REDUCED | -22.85 | |
DBI | DESIGNER BRANDS INC. CL A | 0.04 | 81,400 | 889,702 | UNCHANGED | 0.00 | |
DCO | DUCOMMUN INC | 3.44 | 1,399,800 | 71,809,700 | REDUCED | -1.53 | |
EME | EMCOR GROUP, INC. | 0.63 | 37,425 | 13,106,200 | REDUCED | -14.01 | |
ENS | ENERSYS | 1.87 | 412,400 | 38,955,300 | REDUCED | -10.35 | |
ENSG | ENSIGN GROUP, INC. | 2.09 | 350,200 | 43,571,900 | REDUCED | -2.53 | |
ENTG | ENTEGRIS INC | 3.59 | 533,700 | 75,006,200 | REDUCED | -1.11 | |
ETON | ETON PHARMACEUTICALS, INC. | 0.05 | 300,000 | 1,125,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORPORATI | 0.03 | 6,500 | 621,140 | REDUCED | -49.22 | |
EXTR | EXTREME NETWORKS | 2.94 | 5,324,900 | 61,449,300 | ADDED | 2.85 | |
FN | FABRINET | 4.89 | 539,900 | 102,052,000 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 5,900 | 313,290 | UNCHANGED | 0.00 | |
FORM | FORMFACTOR INC | 0.06 | 27,900 | 1,273,080 | UNCHANGED | 0.00 | |
FOSL | FOSSIL GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRME | FIRST MERCHANTS CORPORATION | 0.05 | 32,000 | 1,116,800 | UNCHANGED | 0.00 | |
FSS | FEDERAL SIGNAL CORP | 0.37 | 90,000 | 7,638,300 | UNCHANGED | 0.00 | |
GATX | GATX CORP | 0.07 | 10,650 | 1,427,420 | UNCHANGED | 0.00 | |
GMED | GLOBUS MEDICAL INC CL A NEW | 2.60 | 1,011,400 | 54,251,500 | ADDED | 1.98 | |
GRMN | GARMIN LTD | 0.14 | 19,075 | 2,839,700 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS, INC. | 0.02 | 10,000 | 406,800 | UNCHANGED | 0.00 | |
HI | HILLENBRAND INC | 0.06 | 23,300 | 1,171,760 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISES CO | 0.02 | 20,000 | 354,600 | UNCHANGED | 0.00 | |
HROW | HARROW INC. | 0.07 | 108,000 | 1,428,840 | UNCHANGED | 0.00 | |
IAC | IAC/ INTERACTIVECORP | 0.06 | 25,625 | 1,366,840 | UNCHANGED | 0.00 | |
IBM | INTL BUSINESS MACHINES | 0.04 | 4,300 | 821,128 | REDUCED | -2.27 | |
INFN | INFINERA CORP | 1.45 | 5,027,700 | 30,317,000 | ADDED | 2.03 | |
JBL | JABIL INC | 3.69 | 575,700 | 77,115,000 | REDUCED | -1.56 | |
JILL | J JILL GROUP | 0.25 | 165,740 | 5,298,710 | ADDED | 176 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 28,700 | 4,540,050 | UNCHANGED | 0.00 | |
KAI | KADANT INC. | 0.52 | 32,800 | 10,761,700 | REDUCED | -2.38 | |
KELYA | KELLY SERVICES INC CLASS A | 0.25 | 208,125 | 5,211,450 | UNCHANGED | 0.00 | |
KFRC | KFORCE, INC. | 0.36 | 106,425 | 7,505,090 | UNCHANGED | 0.00 | |
KIDS | ORTHOPEDIATRICS CORP | 0.17 | 124,400 | 3,627,500 | ADDED | 27.46 | |
KIRK | KIRKLAND'S INC. | 0.00 | 42,900 | 103,389 | UNCHANGED | 0.00 | |
KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.41 | 171,325 | 8,619,360 | UNCHANGED | 0.00 | |
KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.50 | 563,500 | 10,357,100 | ADDED | 9.74 | |
LAB | STANDARD BIOTOOLS INC. | 0.07 | 550,000 | 1,490,500 | ADDED | 1,000 | |
LITE | LUMENTUM HOLDINGS INC. | 0.08 | 33,600 | 1,590,960 | UNCHANGED | 0.00 | |
MAA | MID AMERICA APARTMENT COMMUNIT | 0.14 | 22,115 | 2,909,890 | UNCHANGED | 0.00 | |
MASI | MASIMO CORP | 0.08 | 11,353 | 1,667,190 | UNCHANGED | 0.00 | |
MDRX | VERADIGM INC. | 0.14 | 370,600 | 2,853,620 | NEW | ||
MDXG | MIMEDX | 1.44 | 3,908,500 | 30,095,400 | ADDED | 13.94 | |
MOD | MODINE MANUFACTURING CO | 7.61 | 1,669,900 | 158,958,000 | REDUCED | -16.48 | |
MRVL | MARVELL TECHNOLOGY INC. | 0.26 | 77,900 | 5,521,550 | UNCHANGED | 0.00 | |
MXL | MAXLINEAR, INC | 0.11 | 127,121 | 2,373,350 | ADDED | 3.1 | |
MYRG | MYR GROUP INC. | 0.07 | 8,000 | 1,414,000 | UNCHANGED | 0.00 | |
NATR | NATURE'S SUNSHINE PRODUCTS, IN | 0.54 | 548,200 | 11,386,100 | UNCHANGED | 0.00 | |
NBHC | NATIONAL BANK HLDGS CORP CL A | 0.02 | 14,000 | 504,980 | REDUCED | -6.67 | |
NEOG | NEOGEN CORPORATION | 0.19 | 257,100 | 4,057,040 | ADDED | 67.82 | |
NSIT | INSIGHT ENTERPRISES | 5.32 | 599,150 | 111,154,000 | REDUCED | -0.63 | |
NTRA | NATERA, INC. | 0.44 | 99,800 | 9,127,710 | UNCHANGED | 0.00 | |
OCUL | OCULAR THERAPEUTIX INC. | 0.06 | 140,000 | 1,274,000 | REDUCED | -12.5 | |
OFIX | ORTHOFIX INTERNATIONAL NV | 1.35 | 1,946,960 | 28,269,900 | ADDED | 107 | |
OGN | ORGANON & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMCL | OMNICELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONTO | ONTO INNOVATION INC. | 9.98 | 1,150,190 | 208,276,000 | REDUCED | -1.59 | |
OOMA | OOMA INC. | 0.01 | 20,000 | 170,600 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.01 | 1,700 | 297,517 | UNCHANGED | 0.00 | |
PFE | PFIZER, INC | 0.02 | 17,000 | 471,750 | NEW | ||
PG | PROCTER & GAMBLE | 0.02 | 3,000 | 486,750 | REDUCED | -1.32 | |
PNTG | PENNANT GROUP INC. | 1.13 | 1,202,900 | 23,612,900 | REDUCED | -1.78 | |
PRGS | PROGRESS SOFTWARE CORP | 0.12 | 45,300 | 2,414,940 | UNCHANGED | 0.00 | |
PRIM | PRIMORIS SERVICES CORP | 0.03 | 15,000 | 638,550 | REDUCED | -16.67 | |
PSTG | PURE STORAGE, INC. CLASS A | 0.07 | 27,000 | 1,403,730 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.36 | 40,000 | 7,557,600 | UNCHANGED | 0.00 | |
QRVO | QORVO INC. | 0.14 | 25,880 | 2,971,800 | UNCHANGED | 0.00 | |
RBBN | RIBBON COMMUNICATIONS INC | 1.55 | 10,126,400 | 32,404,500 | ADDED | 11.86 | |
RCM | R1 RCM, INC NEW | 2.75 | 4,452,200 | 57,344,300 | ADDED | 16.18 | |
RDNT | RADNET INC | 0.12 | 50,900 | 2,476,790 | UNCHANGED | 0.00 | |
RNST | RENASANT CORPORATION | 0.02 | 16,000 | 501,120 | REDUCED | -23.81 | |
RRX | REGAL REXNORD CORPORATION | 0.10 | 12,200 | 2,197,220 | UNCHANGED | 0.00 | |
RVNC | REVANCE THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIBN | SI-BONE, INC. | 0.85 | 1,082,300 | 17,717,300 | ADDED | 167 | |
SMTC | SEMTECH CORP | 0.77 | 582,200 | 16,004,700 | REDUCED | -0.02 | |
SNX | TD SYNNEX CORPORATION | 0.52 | 95,774 | 10,832,000 | UNCHANGED | 0.00 | |
SUM | SUMMIT MATERIALS, INC. CLASS A | 1.81 | 848,890 | 37,835,000 | REDUCED | -2.02 | |
SWKS | SKYWORKS SOLUTIONS, INC. | 0.19 | 37,300 | 4,040,340 | UNCHANGED | 0.00 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.18 | 55,675 | 3,852,150 | UNCHANGED | 0.00 | |
TCMD | TACTILE SYSTEMS TECHNOLOGY | 0.48 | 622,727 | 10,119,300 | ADDED | 49.59 | |
TELA | TELA BIO, INC. | 0.14 | 515,265 | 2,921,550 | ADDED | 3.36 | |
TER | TERADYNE INC | 0.26 | 48,650 | 5,489,180 | UNCHANGED | 0.00 | |
THRM | GENTHERM INC | 0.04 | 15,000 | 863,700 | UNCHANGED | 0.00 | |
TLYS | TILLYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMCI | TREACE MEDICAL CONCEPTS, INC. | 0.01 | 20,000 | 261,000 | NEW | ||
TTMI | TTM TECHNOLOGIES, INC. | 0.03 | 43,500 | 680,775 | UNCHANGED | 0.00 | |
UCTT | ULTRA CLEAN HOLDINGS INC | 1.45 | 658,200 | 30,237,700 | REDUCED | -52.06 | |
VECO | VEECO INSTRUMENTS | 3.33 | 1,976,700 | 69,520,500 | REDUCED | -1.87 | |
VMD | VIEMED HEALTHCARE INC. | 0.14 | 320,000 | 3,017,600 | UNCHANGED | 0.00 | |
WCC | WESCO INTERNATIONAL, INC. | 0.25 | 30,000 | 5,138,400 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.90 | 378,880 | 18,735,600 | REDUCED | -15.4 | |
ZD | ZIFF-DAVIS INC | 0.03 | 8,350 | 526,384 | UNCHANGED | 0.00 | |
ZUMZ | ZUMIEZ, INC. | 0.01 | 19,318 | 293,440 | NEW | ||
ZWS | ZURN WATER SOLUTIONS CORP | 0.14 | 86,100 | 2,881,770 | UNCHANGED | 0.00 | |
ENVIRI CORP | 1.66 | 3,776,400 | 34,554,100 | ADDED | 2.47 | ||
REVVITY INC. | 0.24 | 47,800 | 5,019,000 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC | 0.07 | 66,000 | 1,478,400 | UNCHANGED | 0.00 |