$258Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACIW | ACI WORLDWIDE INC. | 0.46 | 38,644 | 1,182,510 | ADDED | 12.84 | |
ACLS | AXCELIS TECHNOLOGIES INC. | 1.34 | 26,588 | 3,448,200 | ADDED | 13.5 | |
ADUS | ADDUS HOMECARE CORP | 0.76 | 21,180 | 1,966,560 | ADDED | 13.32 | |
AEO | AMERICAN EAGLE OUTFITTERS | 1.14 | 139,061 | 2,942,530 | REDUCED | -6.95 | |
AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.08 | 835 | 210,604 | NEW | ||
AIN | ALBANY INTERNATIONAL CORP | 1.24 | 32,663 | 3,208,160 | ADDED | 13.4 | |
AMED | AMEDISYS INC. | 1.09 | 29,630 | 2,816,630 | ADDED | 13.35 | |
AMN | AMN HEALTHCARE SERVICES INC. | 0.51 | 17,486 | 1,309,350 | ADDED | 13.38 | |
AMPH | AMPHASTAR PHARMA INC. | 0.83 | 34,498 | 2,133,700 | ADDED | 52.25 | |
AMRC | AMERESCO, INC | 0.97 | 79,249 | 2,509,820 | ADDED | 13.35 | |
ARAY | ACCURAY INC. | 0.10 | 94,601 | 267,721 | ADDED | 179 | |
ARIS | ARIS WATER SOLUTIONS | 0.54 | 166,022 | 1,392,920 | ADDED | 91.91 | |
ATEN | A10 NETWORKS INC. | 1.73 | 339,287 | 4,468,410 | ADDED | 40.07 | |
BBSI | BARRETT BUSINESS SERVICES INC | 0.63 | 13,955 | 1,615,990 | NEW | ||
BCC | BOISE CASCADE COMPANY | 0.91 | 18,127 | 2,344,910 | ADDED | 13.41 | |
BGSF | BGSF, INC | 0.12 | 34,416 | 323,510 | ADDED | 179 | |
BMI | BADGER METER INC. | 0.66 | 11,000 | 1,698,070 | NEW | ||
BMRC | BANK OF MARIN BANCORP | 0.08 | 9,750 | 214,695 | NEW | ||
BOOM | DMC GLOBAL INC. | 0.70 | 95,954 | 1,805,850 | ADDED | 21.67 | |
BWFG | BANKWELL FINANCIAL GROUP, INC | 0.12 | 9,938 | 299,929 | NEW | ||
CASY | CASEY'S GENERAL STORES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBZ | CBIZ INC | 1.10 | 45,422 | 2,842,960 | ADDED | 13.37 | |
CCS | CENTURY COMMUNITIES, INC. | 1.47 | 41,720 | 3,802,360 | REDUCED | -7.17 | |
CCSI | CONSENSUS CLOUD SOLUTIONS INC. | 0.57 | 56,332 | 1,476,460 | ADDED | 19.29 | |
CHRS | COHERUS BIOSCIENCES | 0.40 | 312,934 | 1,042,070 | ADDED | 13.29 | |
CMBM | CAMBIUM NETWORK CORP | 0.61 | 260,626 | 1,563,760 | ADDED | 126 | |
CMCO | COLUMBUS MCKINNON CORP | 0.14 | 9,023 | 352,077 | NEW | ||
COHR | COHERENT CORP | 1.47 | 87,137 | 3,793,070 | ADDED | 37.86 | |
CORT | CORCEPT THERAPEUTICS INC | 0.62 | 49,252 | 1,599,700 | ADDED | 13.26 | |
CRAI | CRA INTERNATIONAL, INC | 0.18 | 4,587 | 453,425 | NEW | ||
CWT | CALIFORNIA WATER SERVICE GROUP | 0.58 | 29,021 | 1,505,320 | ADDED | 13.05 | |
DEA | EASTERLY GOVERNMENT PROPERTIES | 0.43 | 82,387 | 1,107,280 | ADDED | 13.5 | |
DFIN | DONNELY FINANCIAL | 0.12 | 5,093 | 317,650 | NEW | ||
DIOD | DIODES INC. | 1.16 | 37,163 | 2,992,360 | ADDED | 13.24 | |
DORM | DORMAN PRODUCTS INC. | 1.16 | 35,949 | 2,998,510 | ADDED | 33.29 | |
DRQ | DRIL-QUIP, INC. | 1.13 | 125,021 | 2,909,240 | ADDED | 20.82 | |
ENSG | ENSIGN GROUP INC. | 2.64 | 60,680 | 6,808,900 | ADDED | 6.15 | |
EVR | EVERCORE INC. | 0.72 | 10,946 | 1,872,310 | ADDED | 13.18 | |
EVRI | EVERI HOLDINGS INC. | 0.10 | 22,731 | 256,178 | NEW | ||
EVTC | EVERTEC, INC | 0.92 | 57,848 | 2,368,300 | ADDED | 13.02 | |
EXLS | EXLSERVICE HOLDINGS INC. | 1.27 | 106,292 | 3,279,110 | ADDED | 45.86 | |
EXPO | EXPONENT INC | 0.96 | 28,267 | 2,488,630 | ADDED | 13.42 | |
FELE | FRANKLIN ELECTRIC CO. | 0.80 | 21,233 | 2,052,170 | ADDED | 13.3 | |
FFIN | FIRST FINANCIAL BANKSHARES, IN | 1.02 | 86,826 | 2,630,830 | ADDED | 13.31 | |
FIX | COMFORT SYSTEMS USA INC. | 2.62 | 32,867 | 6,759,760 | ADDED | 5.33 | |
GBCI | GLACIER BANCORP INC. | 1.66 | 103,630 | 4,281,990 | ADDED | 13.35 | |
GMED | GLOBUS MEDICAL, INC. | 1.24 | 60,136 | 3,204,650 | ADDED | 13.4 | |
GTY | GETTY REALTY CORP | 0.81 | 71,557 | 2,090,900 | ADDED | 13.3 | |
HCSG | HEALTHCARE SERVICES GROUP, INC | 0.58 | 144,882 | 1,502,430 | ADDED | 13.06 | |
HOPE | HOPE BANCORP, INC. | 0.78 | 166,142 | 2,007,000 | ADDED | 13.06 | |
IIIN | INSTEEL INDUSTRIES, INC. | 1.55 | 104,565 | 4,003,790 | ADDED | 20.4 | |
IRMD | IRADIMED CORPORATION | 0.63 | 34,149 | 1,621,050 | ADDED | 21.22 | |
ITIC | INVESTORS TITLE CO. | 0.10 | 1,592 | 258,127 | NEW | ||
JACK | JACK IN THE BOX INC. | 0.98 | 30,905 | 2,522,780 | ADDED | 24.61 | |
JJSF | J&J SNACK FOODS CORP. | 0.90 | 13,946 | 2,330,930 | ADDED | 13.36 | |
JYNT | THE JOINT CORP | 0.05 | 12,623 | 121,307 | NEW | ||
KLIC | KULICKE SOFFA | 0.92 | 43,287 | 2,368,660 | ADDED | 13.47 | |
KWR | QUAKER CHEMICAL CORPORATION | 1.13 | 13,613 | 2,905,290 | ADDED | 13.57 | |
LAD | LITHIA MOTORS, INC. | 1.73 | 13,587 | 4,473,930 | ADDED | 31.66 | |
LITE | LUMENTUM HOLDINGS INC. | 0.66 | 32,365 | 1,696,570 | ADDED | 12.9 | |
LKFN | LAKELAND FINANCIAL CORPORATION | 0.79 | 31,161 | 2,030,450 | ADDED | 58.39 | |
LMAT | LEMAITRE VASCULAR INC. | 1.57 | 71,314 | 4,047,780 | ADDED | 21.16 | |
LSTR | LANDSTAR SYSTEM, INC. | 1.26 | 16,805 | 3,254,290 | ADDED | 13.39 | |
LTC | LTC PROPERTIES, INC. | 0.47 | 37,397 | 1,201,190 | ADDED | 13.11 | |
LZB | LA-Z-BOY INCORPORATED | 1.17 | 81,995 | 3,027,260 | REDUCED | -6.01 | |
MD | MEDNAX, INC. | 0.46 | 127,713 | 1,187,730 | ADDED | 13.36 | |
MED | MEDIFAST, INC | 0.52 | 19,898 | 1,337,540 | ADDED | 20.32 | |
MEDP | MEDPACE HOLDINGS INC. | 2.62 | 22,033 | 6,753,780 | ADDED | 6.08 | |
MEI | METHODE ELECTRONICS, INC. | 1.37 | 155,738 | 3,539,920 | ADDED | 19.73 | |
MLKN | MILLERKNOLL, INC. | 0.94 | 90,983 | 2,427,430 | ADDED | 13.08 | |
MMS | MAXIUMS INC. | 0.78 | 23,994 | 2,012,140 | NEW | ||
MTSI | MACOM TECH SOLUTIONS | 1.41 | 39,107 | 3,635,000 | ADDED | 13.38 | |
MTZ | MASTEC, INC. | 0.96 | 32,761 | 2,480,660 | ADDED | 13.05 | |
MYRG | MYR GROUP | 0.20 | 3,644 | 527,032 | NEW | ||
NEOG | NEOGEN CORPORATION | 1.37 | 175,815 | 3,535,640 | ADDED | 33.42 | |
NVEC | NVE CORPORATION | 0.92 | 30,316 | 2,377,680 | ADDED | 26.58 | |
OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.91 | 31,061 | 2,357,220 | ADDED | 13.23 | |
OMCL | OMNICELL, INC. | 0.50 | 33,991 | 1,279,080 | ADDED | 13.27 | |
ONTO | ONTO INNOVATION INC. | 1.43 | 24,193 | 3,699,110 | REDUCED | -5.7 | |
OSIS | OSI SYSTEMS, INC. | 1.22 | 24,424 | 3,151,920 | ADDED | 32.89 | |
PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 0.60 | 133,261 | 1,543,160 | ADDED | 24.29 | |
PAYS | PAYSIGN | 0.09 | 86,852 | 243,186 | ADDED | 179 | |
PFGC | PERFORMANCE FOOD GROUP | 1.63 | 60,970 | 4,216,080 | ADDED | 13.17 | |
PKE | PARK AEROSPACE CORPORATION | 0.10 | 17,861 | 262,557 | NEW | ||
PLAB | PHOTRONICS | 1.10 | 90,775 | 2,847,610 | ADDED | 21.04 | |
PRFT | PERFICIENT, INC. | 0.66 | 25,709 | 1,692,170 | ADDED | 13.5 | |
QIPT | QUIPT HOME MEDICAL CORP | 0.08 | 40,477 | 206,028 | ADDED | 179 | |
QLYS | QUALYS INC. | 0.95 | 12,533 | 2,459,980 | ADDED | 13.24 | |
RES | RPC INC. | 0.67 | 238,336 | 1,735,090 | ADDED | 13.24 | |
ROG | ROGERS CORPORATION | 0.88 | 17,135 | 2,263,020 | ADDED | 13.38 | |
ROLL | RBC BEARINGS INCORPORATED | 1.70 | 15,388 | 4,383,890 | ADDED | 13.08 | |
SHAK | SHAKE SHACK INC. | 0.83 | 28,951 | 2,145,850 | ADDED | 13.02 | |
SILC | SILICOM LTD. | 0.10 | 14,729 | 266,595 | NEW | ||
SITE | SITEONE LANDSCAPE SUPPLY, INC | 1.42 | 22,569 | 3,667,460 | ADDED | 13.43 | |
SSTK | SHUTTERSTOCK INC. | 0.48 | 25,700 | 1,240,800 | ADDED | 13.35 | |
STRL | STERLING CONSTRUCTION CO | 1.76 | 51,738 | 4,549,320 | ADDED | 26.85 | |
SUPN | SUPERNUS PHARMACEUTICALS INC. | 0.88 | 78,675 | 2,276,860 | ADDED | 20.49 | |
SYNA | SYNAPTICS INCORPORATED | 0.84 | 18,943 | 2,161,020 | ADDED | 13.38 | |
THRM | GENTHERM INC. | 1.13 | 55,713 | 2,917,130 | ADDED | 39.15 | |
TTEC | TTEC HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTEK | TETRA TECH INC. | 2.06 | 31,805 | 5,309,210 | ADDED | 13.24 | |
TXRH | TEXAS ROADHOUSE INC. | 0.90 | 19,095 | 2,333,980 | NEW | ||
UFPI | UFP INDUSTRIES INC. | 1.75 | 35,963 | 4,515,160 | REDUCED | -8.43 | |
USPH | US PHYSICAL THERAPY INC. | 1.32 | 36,590 | 3,407,990 | ADDED | 16.63 | |
UTMD | UTAH MEDICAL PRODUCTS INC. | 0.10 | 3,176 | 267,483 | NEW | ||
VPG | VISHAY PRECISION GROUP | 0.96 | 72,971 | 2,486,120 | ADDED | 26.95 | |
WDFC | WD-40 CO COM | 0.55 | 5,946 | 1,421,510 | ADDED | 13.15 | |
WHD | CACTUS, INC | 1.22 | 69,056 | 3,135,140 | ADDED | 13.17 | |
WSBC | WESBANCO INC. | 1.02 | 83,944 | 2,633,320 | ADDED | 13.39 | |
WTTR | SELECT ENERGY SERVICES, INC. | 0.78 | 265,921 | 2,018,340 | ADDED | 22.58 | |
YETI | YETI HOLDINGS | 1.00 | 49,883 | 2,582,940 | ADDED | 13.35 | |
ZD | ZIFF DAVIS, INC. | 0.89 | 34,108 | 2,291,720 | ADDED | 13.21 | |
ZYXI | ZYNEX | 0.76 | 179,395 | 1,953,620 | ADDED | 27.65 |