$274Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACIW | ACI WORLDWIDE INC. | 0.47 | 38,940 | 1,293,200 | ADDED | 0.77 | |
ACLS | AXCELIS TECHNOLOGIES INC. | 1.26 | 31,122 | 3,470,720 | ADDED | 17.05 | |
ADUS | ADDUS HOMECARE CORP | 1.17 | 30,999 | 3,203,440 | ADDED | 46.36 | |
AEO | AMERICAN EAGLE OUTFITTERS | 1.11 | 117,734 | 3,036,360 | REDUCED | -15.34 | |
AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIN | ALBANY INTERNATIONAL CORP | 1.12 | 32,921 | 3,078,440 | ADDED | 0.79 | |
AMED | AMEDISYS INC. | 1.00 | 29,861 | 2,751,990 | ADDED | 0.78 | |
AMN | AMN HEALTHCARE SERVICES INC. | 0.40 | 17,625 | 1,101,740 | ADDED | 0.79 | |
AMPH | AMPHASTAR PHARMA INC. | 0.56 | 34,773 | 1,526,880 | ADDED | 0.8 | |
AMRC | AMERESCO, INC | 0.70 | 79,871 | 1,927,290 | ADDED | 0.78 | |
ARAY | ACCURAY INC. | 0.11 | 121,777 | 300,789 | ADDED | 28.73 | |
ARIS | ARIS WATER SOLUTIONS | 0.88 | 171,730 | 2,429,980 | ADDED | 3.44 | |
ATEN | A10 NETWORKS INC. | 1.73 | 347,160 | 4,752,620 | ADDED | 2.32 | |
BBSI | BARRETT BUSINESS SERVICES INC | 0.66 | 14,287 | 1,810,450 | ADDED | 2.38 | |
BCC | BOISE CASCADE COMPANY | 1.02 | 18,270 | 2,802,070 | ADDED | 0.79 | |
BGSF | BGSF, INC | 0.15 | 40,576 | 422,396 | ADDED | 17.9 | |
BMI | BADGER METER INC. | 0.90 | 15,351 | 2,483,940 | ADDED | 39.55 | |
BMRC | BANK OF MARIN BANCORP | 0.07 | 11,497 | 192,805 | ADDED | 17.92 | |
BOOM | DMC GLOBAL INC. | 0.70 | 98,586 | 1,921,440 | ADDED | 2.74 | |
BWFG | BANKWELL FINANCIAL GROUP, INC | 0.11 | 11,718 | 303,965 | ADDED | 17.91 | |
CBZ | CBIZ INC | 1.31 | 45,781 | 3,593,810 | ADDED | 0.79 | |
CCS | CENTURY COMMUNITIES, INC. | 1.21 | 34,304 | 3,310,340 | REDUCED | -17.78 | |
CCSI | CONSENSUS CLOUD SOLUTIONS INC. | 0.33 | 57,577 | 913,171 | ADDED | 2.21 | |
CHRS | COHERUS BIOSCIENCES | 0.28 | 315,384 | 753,768 | ADDED | 0.78 | |
CMBM | CAMBIUM NETWORK CORP | 0.42 | 268,231 | 1,156,080 | ADDED | 2.92 | |
CMCO | COLUMBUS MCKINNON CORP | 0.17 | 10,639 | 474,819 | ADDED | 17.91 | |
COHR | COHERENT CORP | 1.94 | 87,823 | 5,323,830 | ADDED | 0.79 | |
CORT | CORCEPT THERAPEUTICS INC | 0.46 | 49,638 | 1,250,380 | ADDED | 0.78 | |
CRAI | CRA INTERNATIONAL, INC | 0.26 | 4,810 | 719,480 | ADDED | 4.86 | |
CWT | CALIFORNIA WATER SERVICE GROUP | 0.50 | 29,243 | 1,359,220 | ADDED | 0.76 | |
DEA | EASTERLY GOVERNMENT PROPERTIES | 0.35 | 83,045 | 955,848 | ADDED | 0.8 | |
DFIN | DONNELY FINANCIAL | 0.14 | 6,005 | 372,370 | ADDED | 17.91 | |
DIOD | DIODES INC. | 0.96 | 37,451 | 2,640,300 | ADDED | 0.77 | |
DORM | DORMAN PRODUCTS INC. | 1.27 | 36,232 | 3,492,400 | ADDED | 0.79 | |
DRQ | DRIL-QUIP, INC. | 1.05 | 128,254 | 2,889,560 | ADDED | 2.59 | |
ENSG | ENSIGN GROUP INC. | 2.61 | 57,571 | 7,162,980 | REDUCED | -5.12 | |
EVR | EVERCORE INC. | 0.77 | 11,032 | 2,124,650 | ADDED | 0.79 | |
EVRI | EVERI HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVTC | EVERTEC, INC | 0.85 | 58,286 | 2,325,610 | ADDED | 0.76 | |
EXLS | EXLSERVICE HOLDINGS INC. | 1.24 | 107,129 | 3,406,700 | ADDED | 0.79 | |
EXPO | EXPONENT INC | 1.06 | 35,299 | 2,918,870 | ADDED | 24.88 | |
FELE | FRANKLIN ELECTRIC CO. | 0.83 | 21,399 | 2,285,630 | ADDED | 0.78 | |
FFIN | FIRST FINANCIAL BANKSHARES, IN | 1.05 | 87,506 | 2,871,070 | ADDED | 0.78 | |
FIX | COMFORT SYSTEMS USA INC. | 2.76 | 23,818 | 7,567,220 | REDUCED | -27.53 | |
GBCI | GLACIER BANCORP INC. | 1.53 | 104,445 | 4,207,040 | ADDED | 0.79 | |
GMED | GLOBUS MEDICAL, INC. | 1.48 | 75,712 | 4,061,190 | ADDED | 25.9 | |
GTY | GETTY REALTY CORP | 0.72 | 72,116 | 1,972,370 | ADDED | 0.78 | |
HCSG | HEALTHCARE SERVICES GROUP, INC | 0.66 | 145,986 | 1,821,900 | ADDED | 0.76 | |
HOPE | HOPE BANCORP, INC. | 0.70 | 167,405 | 1,926,830 | ADDED | 0.76 | |
IIIN | INSTEEL INDUSTRIES, INC. | 1.49 | 107,150 | 4,095,270 | ADDED | 2.47 | |
IRMD | IRADIMED CORPORATION | 0.68 | 42,183 | 1,855,630 | ADDED | 23.53 | |
ITIC | INVESTORS TITLE CO. | 0.11 | 1,877 | 306,308 | ADDED | 17.9 | |
JACK | JACK IN THE BOX INC. | 0.80 | 31,951 | 2,188,000 | ADDED | 3.38 | |
JJSF | J&J SNACK FOODS CORP. | 0.74 | 14,056 | 2,031,940 | ADDED | 0.79 | |
JYNT | THE JOINT CORP | 0.10 | 22,115 | 288,822 | ADDED | 75.2 | |
KLIC | KULICKE SOFFA | 1.02 | 55,579 | 2,796,180 | ADDED | 28.4 | |
KWR | QUAKER CHEMICAL CORPORATION | 1.03 | 13,721 | 2,816,240 | ADDED | 0.79 | |
LAD | LITHIA MOTORS, INC. | 1.50 | 13,695 | 4,120,280 | ADDED | 0.79 | |
LITE | LUMENTUM HOLDINGS INC. | 0.56 | 32,607 | 1,543,940 | ADDED | 0.75 | |
LKFN | LAKELAND FINANCIAL CORPORATION | 0.76 | 31,402 | 2,082,580 | ADDED | 0.77 | |
LMAT | LEMAITRE VASCULAR INC. | 1.77 | 73,204 | 4,857,820 | ADDED | 2.65 | |
LSTR | LANDSTAR SYSTEM, INC. | 1.19 | 16,936 | 3,264,580 | ADDED | 0.78 | |
LTC | LTC PROPERTIES, INC. | 0.45 | 37,684 | 1,225,110 | ADDED | 0.77 | |
LZB | LA-Z-BOY INCORPORATED | 1.13 | 82,642 | 3,108,990 | ADDED | 0.79 | |
MD | MEDNAX, INC. | 0.47 | 128,720 | 1,291,060 | ADDED | 0.79 | |
MED | MEDIFAST, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEDP | MEDPACE HOLDINGS INC. | 2.73 | 18,556 | 7,499,410 | REDUCED | -15.78 | |
MEI | METHODE ELECTRONICS, INC. | 1.09 | 245,640 | 2,991,900 | ADDED | 57.73 | |
MLKN | MILLERKNOLL, INC. | 0.83 | 91,676 | 2,269,900 | ADDED | 0.76 | |
MMS | MAXIUMS INC. | 0.74 | 24,182 | 2,028,870 | ADDED | 0.78 | |
MTSI | MACOM TECH SOLUTIONS | 1.37 | 39,416 | 3,769,750 | ADDED | 0.79 | |
MTZ | MASTEC, INC. | 1.12 | 33,010 | 3,078,180 | ADDED | 0.76 | |
MYRG | MYR GROUP | 0.28 | 4,296 | 759,318 | ADDED | 17.89 | |
NEOG | NEOGEN CORPORATION | 1.02 | 177,204 | 2,796,280 | ADDED | 0.79 | |
NVEC | NVE CORPORATION | 1.03 | 31,469 | 2,837,870 | ADDED | 3.8 | |
OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.91 | 31,301 | 2,490,620 | ADDED | 0.77 | |
OMCL | OMNICELL, INC. | 0.36 | 34,255 | 1,001,270 | ADDED | 0.78 | |
ONTO | ONTO INNOVATION INC. | 1.23 | 18,588 | 3,365,920 | REDUCED | -23.17 | |
OSIS | OSI SYSTEMS, INC. | 1.28 | 24,618 | 3,515,940 | ADDED | 0.79 | |
PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 0.65 | 137,694 | 1,780,380 | ADDED | 3.33 | |
PAYS | PAYSIGN | 0.14 | 102,401 | 374,788 | ADDED | 17.9 | |
PCRX | PACIRA BIOSCIENCES | 0.66 | 61,944 | 1,810,000 | NEW | ||
PFGC | PERFORMANCE FOOD GROUP | 1.67 | 61,439 | 4,585,810 | ADDED | 0.77 | |
PKE | PARK AEROSPACE CORPORATION | 0.17 | 28,582 | 475,319 | ADDED | 60.02 | |
PLAB | PHOTRONICS | 0.79 | 76,780 | 2,174,410 | REDUCED | -15.42 | |
PLUS | EPLUS INC. | 0.66 | 22,946 | 1,802,180 | NEW | ||
PLXS | PLEXUS CORP. | 0.78 | 22,665 | 2,149,100 | NEW | ||
PRFT | PERFICIENT, INC. | 0.72 | 34,872 | 1,962,940 | ADDED | 35.64 | |
QIPT | QUIPT HOME MEDICAL CORP | 0.08 | 47,721 | 208,541 | ADDED | 17.9 | |
QLYS | QUALYS INC. | 0.77 | 12,630 | 2,107,570 | ADDED | 0.77 | |
RES | RPC INC. | 0.68 | 240,187 | 1,859,050 | ADDED | 0.78 | |
ROG | ROGERS CORPORATION | 0.75 | 17,271 | 2,049,900 | ADDED | 0.79 | |
ROLL | RBC BEARINGS INCORPORATED | 1.53 | 15,505 | 4,191,780 | ADDED | 0.76 | |
SHAK | SHAKE SHACK INC. | 0.88 | 23,335 | 2,427,540 | REDUCED | -19.4 | |
SILC | SILICOM LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITE | SITEONE LANDSCAPE SUPPLY, INC | 1.45 | 22,750 | 3,971,010 | ADDED | 0.8 | |
SSTK | SHUTTERSTOCK INC. | 0.43 | 25,902 | 1,186,570 | ADDED | 0.79 | |
STRL | STERLING CONSTRUCTION CO | 2.04 | 50,906 | 5,615,440 | REDUCED | -1.61 | |
SUPN | SUPERNUS PHARMACEUTICALS INC. | 1.00 | 80,660 | 2,751,310 | ADDED | 2.52 | |
SYNA | SYNAPTICS INCORPORATED | 0.68 | 19,092 | 1,862,620 | ADDED | 0.79 | |
THRM | GENTHERM INC. | 1.18 | 56,156 | 3,233,460 | ADDED | 0.8 | |
TTEK | TETRA TECH INC. | 2.16 | 32,052 | 5,920,320 | ADDED | 0.78 | |
TXRH | TEXAS ROADHOUSE INC. | 1.08 | 19,245 | 2,972,780 | ADDED | 0.79 | |
UFPI | UFP INDUSTRIES INC. | 1.62 | 36,246 | 4,458,620 | ADDED | 0.79 | |
USPH | US PHYSICAL THERAPY INC. | 1.53 | 37,198 | 4,198,540 | ADDED | 1.66 | |
UTMD | UTAH MEDICAL PRODUCTS INC. | 0.12 | 4,555 | 323,906 | ADDED | 43.42 | |
VPG | VISHAY PRECISION GROUP | 0.98 | 75,804 | 2,678,160 | ADDED | 3.88 | |
WDFC | WD-40 CO COM | 0.55 | 5,991 | 1,517,580 | ADDED | 0.76 | |
WHD | CACTUS, INC | 1.27 | 69,590 | 3,485,760 | ADDED | 0.77 | |
WSBC | WESBANCO INC. | 0.92 | 84,607 | 2,522,140 | ADDED | 0.79 | |
WTTR | SELECT ENERGY SERVICES, INC. | 0.92 | 273,698 | 2,526,230 | ADDED | 2.92 | |
YETI | YETI HOLDINGS | 0.71 | 50,276 | 1,938,140 | ADDED | 0.79 | |
ZD | ZIFF DAVIS, INC. | 0.79 | 34,373 | 2,166,870 | ADDED | 0.78 | |
ZYXI | ZYNEX | 0.84 | 186,665 | 2,309,050 | ADDED | 4.05 |