$1.09Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACLS | AXCELIS TECHNOLOGIES INC. | 1.14 | 111,670 | 12,453,400 | ADDED | 139 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.22 | 11,260 | 2,367,980 | NEW | ||
ALG | ALAMO GROUP INC. | 3.75 | 178,921 | 40,853,000 | REDUCED | -10.06 | |
AMN | AMN HEALTHCARE SERVICES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTURE | 1.41 | 831,904 | 15,373,600 | REDUCED | -35.82 | |
CBZ | CBIZ INC. | 4.95 | 687,115 | 53,938,500 | REDUCED | -10.28 | |
CCS | CENTURY COMMUNITIES INC. | 3.53 | 399,368 | 38,539,000 | REDUCED | -8.67 | |
CLS | CELESTICA INC. | 2.72 | 660,315 | 29,674,600 | REDUCED | -40.19 | |
CMCO | COLUMBUS MCKINNON CORP. | 1.82 | 445,754 | 19,894,000 | REDUCED | -11.86 | |
CR | CRANE NXT CO. | 2.81 | 494,075 | 30,583,200 | REDUCED | -8.03 | |
CVCO | CAVCO INDUSTRIES INC. | 0.66 | 18,050 | 7,203,030 | REDUCED | -16.03 | |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC. | 1.43 | 251,365 | 15,587,100 | NEW | ||
DY | DYCOM INDUSTRIES INC. | 4.19 | 318,200 | 45,671,200 | REDUCED | -3.85 | |
EXLS | EXLSERVICE HOLDINGS INC. | 3.66 | 1,256,850 | 39,967,800 | ADDED | 13.35 | |
FIX | COMFORT SYSTEMS USA INC. | 5.21 | 178,911 | 56,841,800 | REDUCED | -42.96 | |
FN | FABRINET | 1.98 | 114,119 | 21,570,800 | REDUCED | -30.87 | |
FORM | FORMFACTOR INC. | 1.46 | 349,945 | 15,968,000 | REDUCED | -8.94 | |
FSS | FEDERAL SIGNAL CORP. | 3.97 | 509,866 | 43,272,300 | REDUCED | -9.86 | |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 1.50 | 576,956 | 16,385,600 | REDUCED | -42.73 | |
HURN | HURON CONSULTING GROUP INC. | 1.57 | 177,560 | 17,155,800 | ADDED | 32.08 | |
ICFI | ICF INTERNATIONAL INC. | 4.15 | 300,590 | 45,277,900 | REDUCED | -9.47 | |
IDCC | INTERDIGITAL INC. | 3.13 | 320,925 | 34,165,700 | REDUCED | -4.8 | |
KFY | KORN FERRY | 2.09 | 347,195 | 22,831,500 | ADDED | 59.28 | |
LKFN | LAKELAND FINANCIAL CORP. | 3.36 | 551,980 | 36,607,300 | ADDED | 0.83 | |
LMB | LIMBACH HOLDINGS INC. | 1.85 | 487,465 | 20,190,800 | NEW | ||
MGRC | MCGRATH RENTCORP | 1.14 | 100,855 | 12,442,500 | REDUCED | -60.52 | |
MOD | MODINE MANUFACTURING CO. | 2.75 | 315,360 | 30,019,100 | REDUCED | -31.79 | |
MTH | MERITAGE HOMES CORP. | 1.14 | 70,560 | 12,380,500 | REDUCED | -65.05 | |
MYRG | MYR GROUP INC. | 3.71 | 228,647 | 40,413,400 | REDUCED | -9.02 | |
NVEE | NV5 GLOBAL INC. | 2.00 | 222,246 | 21,782,300 | REDUCED | -10.52 | |
OSIS | OSI SYSTEMS INC. | 4.58 | 349,295 | 49,886,300 | REDUCED | -8.51 | |
OXM | OXFORD INDUSTRIES INC. | 0.58 | 56,490 | 6,349,480 | REDUCED | -8.01 | |
PCRX | PACIRA BIOSCIENCES INC. | 0.41 | 151,810 | 4,435,890 | REDUCED | -9.19 | |
PRMW | PRIMO WATER CORP. | 1.56 | 932,380 | 16,978,600 | ADDED | 136 | |
SHOO | STEVEN MADDEN LTD. | 2.18 | 562,018 | 23,762,100 | REDUCED | -36.7 | |
SKY | SKYLINE CHAMPION CORP. | 3.16 | 405,000 | 34,429,000 | REDUCED | -9.64 | |
TGLS | TECNOGLASS INC. | 0.91 | 191,210 | 9,948,660 | REDUCED | -9.00 | |
TTEK | TETRA TECH INC. | 3.51 | 207,401 | 38,309,000 | REDUCED | -8.37 | |
UMBF | UMB FINANCIAL CORP. | 0.89 | 111,510 | 9,700,260 | NEW | ||
VC | VISTEON CORP. | 2.28 | 211,175 | 24,836,300 | REDUCED | -6.61 | |
VECO | VEECO INSTRUMENTS INC. | 3.99 | 1,235,920 | 43,467,100 | REDUCED | -6.58 | |
WNS | WNS HOLDINGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YETI | YETI HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WNS HOLDINGS LTD. | 2.66 | 573,164 | 28,962,000 | NEW |