$305Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABM | ABM INDS INC | 4.50 | 307,701 | 13,729,600 | NEW | ||
AGS | PLAYAGS INC | 0.42 | 144,060 | 1,293,660 | REDUCED | -74.99 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 1.56 | 24,170 | 4,774,780 | NEW | ||
ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMN | AMN HEALTHCARE SVCS INC | 0.68 | 33,420 | 2,089,080 | NEW | ||
ANGO | ANGIODYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASTE | ASTEC INDS INC | 3.00 | 209,685 | 9,165,330 | ADDED | 100 | |
ATEC | ALPHATEC HLDGS INC | 0.13 | 28,217 | 389,112 | REDUCED | -88.27 | |
ATGE | ADTALEM GLOBAL ED INC | 4.30 | 255,628 | 13,139,300 | REDUCED | -45.06 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVNW | AVIAT NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVO | MISSION PRODUCE INC | 0.44 | 112,097 | 1,330,590 | NEW | ||
AXTA | AXALTA COATING SYS LTD | 3.69 | 328,005 | 11,280,100 | NEW | ||
AYI | ACUITY BRANDS INC | 1.87 | 21,209 | 5,699,500 | NEW | ||
CARG | CARGURUS INC | 1.38 | 182,920 | 4,221,790 | NEW | ||
CLS | CELESTICA INC | 7.29 | 495,488 | 22,267,200 | REDUCED | -49.92 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVGW | CALAVO GROWERS INC | 3.68 | 404,278 | 11,243,000 | ADDED | 51.44 | |
CWH | CAMPING WORLD HLDGS INC | 1.27 | 139,625 | 3,888,560 | NEW | ||
EEFT | EURONET WORLDWIDE INC | 1.51 | 41,934 | 4,609,800 | ADDED | 106 | |
ELAN | ELANCO ANIMAL HEALTH INC | 1.38 | 258,672 | 4,211,180 | NEW | ||
EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXP | EAGLE MATLS INC | 2.46 | 27,650 | 7,513,890 | ADDED | 3.48 | |
FCFS | FIRSTCASH HOLDINGS INC | 1.10 | 26,253 | 3,348,310 | NEW | ||
FLO | FLOWERS FOODS INC | 0.20 | 25,434 | 604,058 | REDUCED | -94.09 | |
GBX | GREENBRIER COS INC | 1.50 | 88,172 | 4,593,760 | NEW | ||
GDOT | GREEN DOT CORP | 1.39 | 455,971 | 4,254,210 | NEW | ||
GNRC | GENERAC HLDGS INC | 1.34 | 32,462 | 4,094,760 | NEW | ||
GTLS | CHART INDS INC | 0.13 | 2,427 | 399,775 | NEW | ||
HOG | HARLEY DAVIDSON INC | 3.86 | 269,702 | 11,796,800 | NEW | ||
HZO | MARINEMAX INC | 3.53 | 323,872 | 10,772,000 | NEW | ||
IEX | IDEX CORP | 3.56 | 44,504 | 10,859,900 | NEW | ||
KFY | KORN FERRY | 2.22 | 103,057 | 6,777,030 | NEW | ||
LEGH | LEGACY HOUSING CORP | 0.50 | 71,197 | 1,532,160 | NEW | ||
LMNR | LIMONEIRA CO | 0.32 | 50,046 | 978,900 | REDUCED | -0.28 | |
LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRN | STRIDE INC | 1.68 | 81,482 | 5,137,440 | REDUCED | -82.35 | |
MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLNK | MERIDIANLINK INC | 0.69 | 113,196 | 2,116,760 | NEW | ||
MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOD | MODINE MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRTN | MARTEN TRANS LTD | 0.67 | 111,361 | 2,057,950 | NEW | ||
MTZ | MASTEC INC | 4.57 | 149,558 | 13,946,300 | REDUCED | -64.21 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PETQ | PETIQ INC | 2.68 | 447,639 | 8,182,840 | ADDED | 225 | |
PRG | PROG HOLDINGS INC | 1.94 | 172,228 | 5,931,530 | NEW | ||
PRIM | PRIMORIS SVCS CORP | 1.37 | 98,474 | 4,192,040 | NEW | ||
PRLB | PROTO LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBBN | RIBBON COMMUNICATIONS INC | 0.09 | 88,110 | 281,952 | UNCHANGED | 0.00 | |
RDNT | RADNET INC | 0.11 | 7,101 | 345,535 | REDUCED | -91.69 | |
RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 2.55 | 22,404 | 7,781,580 | NEW | ||
SLGN | SILGAN HLDGS INC | 2.81 | 176,769 | 8,583,900 | NEW | ||
SMTC | SEMTECH CORP | 2.32 | 257,690 | 7,083,900 | NEW | ||
SXT | SENSIENT TECHNOLOGIES CORP | 6.35 | 280,176 | 19,385,400 | ADDED | 182 | |
TREE | LENDINGTREE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTMI | TTM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAIN SYS INC DEL | 3.27 | 57,959 | 9,982,860 | REDUCED | -62.69 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTTR | SELECT WATER SOLUTIONS INC | 0.48 | 160,299 | 1,479,560 | ADDED | 3.02 | |
XRX | XEROX HOLDINGS CORP | 2.77 | 472,977 | 8,466,290 | NEW | ||
UPBOUND GROUP INC | 4.00 | 346,439 | 12,198,100 | NEW | |||
RXO INC | 1.53 | 213,892 | 4,677,820 | ADDED | 139 | ||
NCR ATLEOS CORPORATION | 0.73 | 112,749 | 2,226,790 | NEW |