$1.92Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABT | ABBOTT LABORATORIES | 0.04 | 7,900 | 869,553 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES INC. | 0.42 | 62,000 | 8,040,780 | REDUCED | -3.12 | |
ADTN | ADTRAN INC | 0.36 | 933,100 | 6,848,950 | ADDED | 38.46 | |
ADUS | ADDUS HOMECARE CORPORATION | 0.26 | 53,370 | 4,955,400 | UNCHANGED | 0.00 | |
AEO | AMER EAGLE OUTFITTERS | 0.16 | 146,775 | 3,105,760 | UNCHANGED | 0.00 | |
AFG | AMERICAN FINANCIAL GROUP | 0.04 | 6,450 | 766,840 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS | 0.02 | 2,000 | 324,140 | UNCHANGED | 0.00 | |
ANGO | ANGIODYNAMICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARLO | ARLO TECHNOLOGIES, INC. | 0.05 | 106,500 | 1,013,880 | ADDED | 32.46 | |
ATEN | A10 NETWORKS, INC. | 0.29 | 427,800 | 5,634,130 | UNCHANGED | 0.00 | |
ATI | ATI INC. | 0.04 | 18,000 | 818,460 | UNCHANGED | 0.00 | |
ATRC | ATRICURE INC | 0.18 | 94,850 | 3,385,200 | ADDED | 8.77 | |
ATSG | AIR TRANSPORT SERVICES GROUP | 0.03 | 37,000 | 651,570 | UNCHANGED | 0.00 | |
AVGO | BROADCOM LTD | 4.70 | 80,900 | 90,304,600 | REDUCED | -1.46 | |
AVNW | AVIAT NETWORKS INC COM NEW | 1.50 | 884,112 | 28,875,100 | ADDED | 0.72 | |
AZTA | AZENTA INC | 0.14 | 41,600 | 2,709,820 | UNCHANGED | 0.00 | |
BANR | BANNER CORP NEW | 0.03 | 9,000 | 482,040 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL | 0.01 | 5,300 | 204,898 | UNCHANGED | 0.00 | |
BBY | BEST BUY CO | 0.17 | 41,900 | 3,279,930 | UNCHANGED | 0.00 | |
BCC | BOISE CASCADE COMPANY | 0.29 | 43,375 | 5,610,990 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.82 | 94,075 | 15,704,900 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB | 0.03 | 10,300 | 528,493 | UNCHANGED | 0.00 | |
CALX | CALIX INC | 2.78 | 1,221,400 | 53,363,000 | REDUCED | -0.01 | |
CAMP | CALAMP CORP | 0.00 | 50,000 | 12,550 | UNCHANGED | 0.00 | |
CCRN | CROSS COUNTRY HEALTHCARE, INC. | 0.13 | 107,700 | 2,438,330 | UNCHANGED | 0.00 | |
CCSI | CONSENSUS CLOUD SOLUTIONS, INC | 0.03 | 19,366 | 507,583 | ADDED | 3.75 | |
CDW | CDW CORPORATION | 0.04 | 3,000 | 681,960 | UNCHANGED | 0.00 | |
CDXS | CODEXIS, INC. | 0.14 | 900,000 | 2,745,000 | ADDED | 80.00 | |
CI | CIGNA CORP NEW | 0.04 | 2,700 | 808,515 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 0.56 | 239,000 | 10,757,400 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE | 0.08 | 19,800 | 1,578,260 | UNCHANGED | 0.00 | |
CMBM | CAMBIUM NETWORKS CORPORATION | 0.33 | 1,062,080 | 6,372,460 | ADDED | 646 | |
CMTL | COMTECH TELECOMMUNICATIONS COR | 0.49 | 1,125,300 | 9,486,280 | ADDED | 18.7 | |
CNDT | CONDUENT INC | 0.03 | 130,000 | 474,500 | REDUCED | -13.33 | |
CNXC | CONCENTRIX CORP | 1.48 | 289,342 | 28,416,300 | ADDED | 165 | |
COHR | COHERENT INC | 1.68 | 741,700 | 32,286,200 | REDUCED | -28.05 | |
COHU | COHU INC. | 0.98 | 533,056 | 18,864,900 | ADDED | 11.98 | |
CPSI | COMPUTER PROGRAMS & SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRNC | CERENCE INC. | 0.63 | 613,900 | 12,069,300 | ADDED | 105 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.06 | 15,600 | 1,104,480 | UNCHANGED | 0.00 | |
CTRN | CITI TRENDS, INC. | 1.22 | 827,048 | 23,388,900 | UNCHANGED | 0.00 | |
DBI | DESIGNER BRANDS INC. CL A | 0.04 | 81,400 | 720,390 | UNCHANGED | 0.00 | |
DCO | DUCOMMUN INC | 3.85 | 1,421,500 | 74,003,300 | ADDED | 0.09 | |
EME | EMCOR GROUP, INC. | 0.49 | 43,525 | 9,376,590 | UNCHANGED | 0.00 | |
ENS | ENERSYS | 2.42 | 460,000 | 46,441,600 | REDUCED | -3.16 | |
ENSG | ENSIGN GROUP, INC. | 2.10 | 359,300 | 40,317,100 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC | 3.36 | 539,700 | 64,666,900 | UNCHANGED | 0.00 | |
ETON | ETON PHARMACEUTICALS, INC. | 0.07 | 300,000 | 1,314,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORPORATI | 0.05 | 12,800 | 976,000 | UNCHANGED | 0.00 | |
EXTR | EXTREME NETWORKS | 4.75 | 5,177,400 | 91,329,300 | ADDED | 2.07 | |
FL | FOOT LOCKER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FN | FABRINET | 5.34 | 539,900 | 102,759,000 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 5,900 | 301,018 | UNCHANGED | 0.00 | |
FORM | FORMFACTOR INC | 0.06 | 27,900 | 1,163,710 | REDUCED | -17.7 | |
FOSL | FOSSIL GROUP INC. | 0.02 | 239,100 | 349,086 | REDUCED | -48.78 | |
FRME | FIRST MERCHANTS CORPORATION | 0.06 | 32,000 | 1,186,560 | UNCHANGED | 0.00 | |
FSS | FEDERAL SIGNAL CORP | 0.36 | 90,000 | 6,906,600 | UNCHANGED | 0.00 | |
GATX | GATX CORP | 0.07 | 10,650 | 1,280,340 | UNCHANGED | 0.00 | |
GMED | GLOBUS MEDICAL INC CL A NEW | 2.75 | 991,800 | 52,853,000 | ADDED | 0.78 | |
GRMN | GARMIN LTD | 0.13 | 19,075 | 2,451,900 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS, INC. | 0.02 | 10,000 | 369,600 | UNCHANGED | 0.00 | |
HI | HILLENBRAND INC | 0.06 | 23,300 | 1,114,900 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISES CO | 0.02 | 20,000 | 339,600 | NEW | ||
HROW | HARROW INC. | 0.06 | 108,000 | 1,209,600 | REDUCED | -72.55 | |
IAC | IAC/ INTERACTIVECORP | 0.07 | 25,625 | 1,342,240 | UNCHANGED | 0.00 | |
IBM | INTL BUSINESS MACHINES | 0.04 | 4,400 | 719,620 | UNCHANGED | 0.00 | |
INFN | INFINERA CORP | 1.22 | 4,927,700 | 23,406,600 | UNCHANGED | 0.00 | |
INGN | INOGEN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 3.88 | 584,800 | 74,503,500 | UNCHANGED | 0.00 | |
JILL | J JILL GROUP | 0.08 | 60,000 | 1,546,800 | ADDED | 50.00 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 28,700 | 4,498,440 | UNCHANGED | 0.00 | |
KAI | KADANT INC. | 0.49 | 33,600 | 9,418,420 | UNCHANGED | 0.00 | |
KELYA | KELLY SERVICES INC CLASS A | 0.23 | 208,125 | 4,499,660 | UNCHANGED | 0.00 | |
KFRC | KFORCE, INC. | 0.37 | 106,425 | 7,190,070 | UNCHANGED | 0.00 | |
KIDS | ORTHOPEDIATRICS CORP | 0.16 | 97,600 | 3,172,980 | ADDED | 64.31 | |
KIRK | KIRKLAND'S INC. | 0.01 | 42,900 | 129,558 | UNCHANGED | 0.00 | |
KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.49 | 171,325 | 9,374,900 | UNCHANGED | 0.00 | |
KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.54 | 513,500 | 10,418,900 | REDUCED | -3.75 | |
LAB | STANDARD BIOTOOLS INC. | 0.01 | 50,000 | 110,500 | NEW | ||
LITE | LUMENTUM HOLDINGS INC. | 0.09 | 33,600 | 1,761,310 | UNCHANGED | 0.00 | |
LTRX | LANTRONIX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVLU | LULU'S FASHION LOUNGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAA | MID AMERICA APARTMENT COMMUNIT | 0.16 | 22,115 | 2,973,580 | UNCHANGED | 0.00 | |
MASI | MASIMO CORP | 0.07 | 11,353 | 1,330,680 | UNCHANGED | 0.00 | |
MDXG | MIMEDX | 1.56 | 3,430,400 | 30,084,600 | REDUCED | -1.44 | |
MOD | MODINE MANUFACTURING CO | 6.21 | 1,999,400 | 119,364,000 | REDUCED | -2.72 | |
MRVL | MARVELL TECHNOLOGY INC. | 0.24 | 77,900 | 4,698,150 | UNCHANGED | 0.00 | |
MXL | MAXLINEAR, INC | 0.15 | 123,300 | 2,930,840 | REDUCED | -86.49 | |
MYRG | MYR GROUP INC. | 0.06 | 8,000 | 1,157,040 | UNCHANGED | 0.00 | |
NATR | NATURE'S SUNSHINE PRODUCTS, IN | 0.49 | 548,200 | 9,478,380 | REDUCED | -17.9 | |
NBHC | NATIONAL BANK HLDGS CORP CL A | 0.03 | 15,000 | 557,850 | UNCHANGED | 0.00 | |
NEOG | NEOGEN CORPORATION | 0.16 | 153,200 | 3,080,850 | ADDED | 135 | |
NSIT | INSIGHT ENTERPRISES | 5.56 | 602,950 | 106,837,000 | REDUCED | -0.02 | |
NTRA | NATERA, INC. | 0.32 | 99,800 | 6,251,470 | UNCHANGED | 0.00 | |
NXGN | NEXTGEN HEALTHCARE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCUL | OCULAR THERAPEUTIX INC. | 0.04 | 160,000 | 713,600 | ADDED | 100 | |
OFIX | ORTHOFIX INTERNATIONAL NV | 0.66 | 936,300 | 12,621,300 | ADDED | 222 | |
OGN | ORGANON & CO. | 0.20 | 260,600 | 3,757,850 | ADDED | 879 | |
OMCL | OMNICELL INC | 0.10 | 52,000 | 1,956,760 | REDUCED | -82.14 | |
ONTO | ONTO INNOVATION INC. | 9.30 | 1,168,740 | 178,700,000 | REDUCED | -1.18 | |
OOMA | OOMA INC. | 0.01 | 20,000 | 214,600 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.01 | 1,700 | 288,728 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE | 0.02 | 3,040 | 445,482 | UNCHANGED | 0.00 | |
PNTG | PENNANT GROUP INC. | 0.89 | 1,224,700 | 17,047,800 | ADDED | 2.36 | |
PRGS | PROGRESS SOFTWARE CORP | 0.13 | 45,300 | 2,459,790 | UNCHANGED | 0.00 | |
PRIM | PRIMORIS SERVICES CORP | 0.03 | 18,000 | 597,780 | UNCHANGED | 0.00 | |
PSTG | PURE STORAGE, INC. CLASS A | 0.05 | 27,000 | 962,820 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.36 | 40,000 | 6,998,400 | UNCHANGED | 0.00 | |
QRVO | QORVO INC. | 0.15 | 25,880 | 2,914,350 | UNCHANGED | 0.00 | |
RBBN | RIBBON COMMUNICATIONS INC | 1.36 | 9,052,600 | 26,252,500 | ADDED | 20.78 | |
RCM | R1 RCM, INC NEW | 2.11 | 3,832,000 | 40,504,200 | ADDED | 14.92 | |
RDNT | RADNET INC | 0.09 | 50,900 | 1,769,790 | UNCHANGED | 0.00 | |
RNST | RENASANT CORPORATION | 0.04 | 21,000 | 707,280 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.09 | 12,200 | 1,805,840 | UNCHANGED | 0.00 | |
RVNC | REVANCE THERAPEUTICS, INC. | 0.01 | 20,000 | 175,800 | NEW | ||
SIBN | SI-BONE, INC. | 0.44 | 404,000 | 8,479,960 | ADDED | 4.37 | |
SMTC | SEMTECH CORP | 0.66 | 582,300 | 12,758,200 | ADDED | 110 | |
SNX | TD SYNNEX CORPORATION | 0.54 | 95,774 | 10,306,200 | UNCHANGED | 0.00 | |
SUM | SUMMIT MATERIALS, INC. CLASS A | 1.73 | 866,400 | 33,321,700 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS, INC. | 0.22 | 37,300 | 4,193,270 | UNCHANGED | 0.00 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.19 | 55,675 | 3,674,550 | UNCHANGED | 0.00 | |
TASK | TASKUS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCMD | TACTILE SYSTEMS TECHNOLOGY | 0.31 | 416,300 | 5,953,090 | NEW | ||
TELA | TELA BIO, INC. | 0.17 | 498,500 | 3,300,070 | ADDED | 127 | |
TER | TERADYNE INC | 0.28 | 48,650 | 5,279,500 | UNCHANGED | 0.00 | |
THRM | GENTHERM INC | 0.04 | 15,000 | 785,400 | UNCHANGED | 0.00 | |
TLYS | TILLYS INC | 0.02 | 60,700 | 457,678 | UNCHANGED | 0.00 | |
TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTMI | TTM TECHNOLOGIES, INC. | 0.04 | 43,500 | 687,735 | REDUCED | -74.93 | |
UCTT | ULTRA CLEAN HOLDINGS INC | 2.44 | 1,373,030 | 46,875,300 | REDUCED | -0.64 | |
VECO | VEECO INSTRUMENTS | 3.25 | 2,014,400 | 62,506,800 | REDUCED | -0.79 | |
VMD | VIEMED HEALTHCARE INC. | 0.13 | 320,000 | 2,512,000 | UNCHANGED | 0.00 | |
VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCC | WESCO INTERNATIONAL, INC. | 0.27 | 30,000 | 5,216,400 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.97 | 447,823 | 18,593,600 | UNCHANGED | 0.00 | |
ZD | ZIFF-DAVIS INC | 0.03 | 8,350 | 561,036 | ADDED | 3.09 | |
ZWS | ZURN WATER SOLUTIONS CORP | 0.13 | 86,100 | 2,532,200 | UNCHANGED | 0.00 | |
ENVIRI CORP | 1.73 | 3,685,400 | 33,168,600 | ADDED | 34.51 | ||
CALERES INC | 1.15 | 718,500 | 22,079,500 | REDUCED | -12.44 | ||
REVVITY INC. | 0.27 | 47,800 | 5,225,020 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC | 0.08 | 66,000 | 1,506,120 | UNCHANGED | 0.00 |