$1.56Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMOT | ALLIENT INC | 0.45 | 195,826 | 6,987,070 | ADDED | 3.76 | |
AMSWA | AMERICAN SOFTWARE, INC. | 0.36 | 482,373 | 5,523,170 | ADDED | 3.73 | |
AMZN | AMAZON.COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANIP | ANI PHARMACEUTICALS, INC. | 1.79 | 402,204 | 27,804,400 | REDUCED | -7.46 | |
APPF | APPFOLIO, INC. | 1.38 | 86,964 | 21,457,500 | REDUCED | -40.24 | |
ARIS | ARIS WATER SOLUTIONS, INC. | 1.68 | 1,849,180 | 26,165,900 | REDUCED | -9.39 | |
ASLE | AERSALE CORPORATION | 0.94 | 2,047,650 | 14,702,100 | REDUCED | -10.12 | |
AZEK | THE AZEK CO INC | 2.47 | 764,698 | 38,403,100 | REDUCED | -13.56 | |
BAC | BANK OF AMERICA CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY FORMULA ONE | 0.00 | 114 | 6,696 | ADDED | 322 | |
BFST | BUSINESS FIRST BANCSHARES, INC | 0.50 | 346,498 | 7,719,980 | ADDED | 3.77 | |
BLD | TOPBUILD CORP. | 2.16 | 76,086 | 33,533,400 | REDUCED | -13.59 | |
BLFS | BIOLIFE SOLUTIONS, INC. | 0.45 | 377,110 | 6,995,390 | ADDED | 3.72 | |
BOKF | BOK FINANCIAL CORP | 0.00 | 93.00 | 8,556 | ADDED | 3.33 | |
BOOT | BOOT BARN HOLDINGS, INC. | 2.50 | 408,375 | 38,856,900 | REDUCED | -10.79 | |
BRKR | BRUKER CORPORATION | 0.00 | 94.00 | 8,830 | ADDED | 261 | |
CADE | CADENCE BANK | 1.70 | 910,549 | 26,405,900 | REDUCED | -13.66 | |
CDMO | AVID BIOSERVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 42.00 | 13,074 | ADDED | 50.00 | |
CERT | CERTARA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFR | CULLEN FROST BANKERS, INC. | 0.00 | 72.00 | 8,105 | ADDED | 323 | |
CHD | CHURCH & DWIGHT CO., INC. | 0.00 | 127 | 13,247 | ADDED | 323 | |
CHE | CHEMED CORPORATION | 2.19 | 52,952 | 33,991,500 | ADDED | 9.06 | |
CINT | CI&T, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNMD | CONMED CORP. | 1.02 | 198,990 | 15,935,100 | REDUCED | -40.87 | |
COST | COSTCO WHOLESALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COTY | COTY INC | 1.08 | 1,403,810 | 16,789,600 | REDUCED | -13.51 | |
CRL | CHARLES RIVER LABS | 0.00 | 42.00 | 11,380 | ADDED | 61.54 | |
CRM | SALESFORCE.COM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRMT | AMERICA'S CAR-MART INC. | 0.92 | 223,517 | 14,276,000 | REDUCED | -8.54 | |
CWST | CASELLA WASTE SYSTEMS, INC. | 2.41 | 379,504 | 37,521,600 | REDUCED | -13.54 | |
DAVA | ENDAVA PLC | 0.56 | 226,815 | 8,628,040 | REDUCED | -13.54 | |
DHR | DANAHER CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRQ | DRIL-QUIP, INC. | 1.44 | 996,830 | 22,458,600 | REDUCED | -9.85 | |
DV | DOUBLEVERIFY HOLDINGS, INC. | 1.77 | 784,116 | 27,569,500 | REDUCED | -13.58 | |
DXCM | DEXCOM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EE | EXCELERATE ENERGY, INC | 1.43 | 1,391,710 | 22,295,200 | REDUCED | -13.54 | |
ELF | E.L.F. BEAUTY,INC. | 1.95 | 154,775 | 30,340,500 | REDUCED | -38.12 | |
EPM | EVOLUTION PETROLEUM CORPORATIO | 0.40 | 1,010,940 | 6,207,170 | ADDED | 3.76 | |
FANG | DIAMONDBACK ENERGY, INC. | 0.00 | 72.00 | 14,268 | REDUCED | -42.86 | |
FIVE | FIVE BELOW INC | 0.00 | 46.00 | 8,343 | ADDED | 318 | |
FND | FLOOR & DECOR HOLDINGS, INC. | 0.00 | 67.00 | 8,685 | ADDED | 737 | |
FSS | FEDERAL SIGNAL | 1.31 | 240,683 | 20,426,800 | REDUCED | -13.49 | |
GNSS | GENASYS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GO | GROCERY OUTLET HOLDING CORP | 1.79 | 965,100 | 27,775,600 | REDUCED | -32.02 | |
GOOG | ALPHABET INC (A) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPN | GLOBAL PAYMENTS INC. | 0.00 | 80.00 | 10,693 | REDUCED | -13.98 | |
GRBK | GREEN BRICK PARTNERS, INC. | 0.20 | 51,850 | 3,122,930 | ADDED | 3.73 | |
GWRE | GUIDEWIRE SOFTWARE, INC. | 1.95 | 260,290 | 30,378,400 | REDUCED | -13.58 | |
HOMB | HOME BANCSHARES INC | 1.88 | 1,187,240 | 29,170,500 | REDUCED | -13.56 | |
ICLR | ICON PUBLIC LIMITED COMPANY | 0.00 | 41.00 | 13,774 | ADDED | 13.89 | |
IIIV | I3 VERTICALS INC | 1.65 | 1,122,980 | 25,705,100 | ADDED | 7.16 | |
INFU | INFUSYSTEM HOLDINGS, INC. | 0.39 | 715,545 | 6,132,220 | ADDED | 3.73 | |
IRMD | IRADIMED CORPORATION | 0.66 | 232,019 | 10,206,500 | ADDED | 3.76 | |
JJSF | J & J SNACK FOODS | 0.88 | 95,140 | 13,753,400 | NEW | ||
KRUS | KURA SUSHI USA, INC. | 0.87 | 117,685 | 13,552,600 | ADDED | 3.71 | |
KWR | QUAKER CHEMICAL | 1.19 | 90,480 | 18,571,000 | REDUCED | -6.5 | |
LGND | LIGAND PHARMACEUTICAL | 0.24 | 51,450 | 3,761,000 | NEW | ||
LMAT | LEMAITRE VASCULAR, INC. | 3.52 | 823,713 | 54,661,600 | REDUCED | -9.73 | |
MCB | METROPOLITAN BANK HOLDING CORP | 0.38 | 153,250 | 5,900,120 | ADDED | 4.55 | |
MEDP | MEDPACE HOLDINGS, INC. | 3.12 | 119,913 | 48,462,800 | REDUCED | -13.57 | |
MGY | MAGNOLIA OIL & GAS CORPORATION | 1.71 | 1,024,240 | 26,579,000 | REDUCED | -13.56 | |
MITK | MITEK SYSTEMS, INC. | 0.64 | 704,063 | 9,927,290 | ADDED | 3.77 | |
MKTX | MARKETAXESS HOLDINGS, INC. | 0.00 | 17.00 | 3,727 | REDUCED | -10.53 | |
MLAB | MESA LABORATORIES, INC. | 1.62 | 229,154 | 25,145,100 | ADDED | 1.09 | |
MODN | MODEL N, INC. | 1.59 | 868,223 | 24,718,300 | REDUCED | -7.42 | |
MSA | MSA SAFETY INCORPORATED | 0.65 | 52,146 | 10,094,900 | NEW | ||
MSFT | MICROSOFT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEOG | NEOGEN CORP | 0.44 | 437,100 | 6,897,440 | REDUCED | -13.56 | |
NSSC | NAPCO SECURITY TECHNOLOGIES,IN | 0.27 | 103,790 | 4,168,210 | REDUCED | -41.5 | |
NVEC | NVE CORP | 0.32 | 55,770 | 5,029,340 | ADDED | 3.74 | |
OC | OWENS CORNING | 0.00 | 106 | 17,681 | ADDED | 324 | |
OPCH | OPTION CARE HEALTH INC | 2.07 | 960,471 | 32,214,200 | ADDED | 8.1 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 2.23 | 2,626,880 | 34,753,600 | REDUCED | -9.36 | |
PDFS | PDF SOLUTIONS INC. | 1.56 | 720,615 | 24,263,100 | REDUCED | -6.37 | |
PEGA | PEGASYSTEMS INC. | 2.25 | 540,412 | 34,932,200 | REDUCED | -13.6 | |
POOL | POOL CORP | 0.00 | 25.00 | 10,088 | ADDED | 316 | |
PR | PERMIAN RESOURCES CORPORATION | 3.79 | 3,337,050 | 58,932,400 | REDUCED | -22.2 | |
PRO | PROS HOLDINGS, INC | 0.16 | 70,040 | 2,544,550 | NEW | ||
QLYS | QUALYS, INC. | 2.03 | 189,355 | 31,597,700 | REDUCED | -13.59 | |
RGEN | REPLIGEN CORPORATION | 2.01 | 169,576 | 31,188,400 | REDUCED | -2.44 | |
ROST | ROSS STORES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPAY | REPAY HOLDINGS CORPORATION | 1.88 | 2,660,000 | 29,260,000 | REDUCED | -10.11 | |
SAIA | SAIA, INC. | 2.28 | 60,680 | 35,497,800 | REDUCED | -13.53 | |
SBOW | SILVERBOW RESOURCES, INC. | 0.46 | 208,524 | 7,119,010 | ADDED | 3.77 | |
SFM | SPROUTS FARMERS MARKET, INC. | 0.41 | 98,437 | 6,347,220 | NEW | ||
SHOO | STEVEN MADDEN, LTD. | 1.32 | 484,801 | 20,497,400 | REDUCED | -13.57 | |
SITE | SITEONE LANDSCAPE SUPPLY, INC. | 2.12 | 188,832 | 32,960,600 | REDUCED | -0.52 | |
SKY | SKYLINE CHAMPION CORPORATION | 1.71 | 312,771 | 26,588,700 | REDUCED | -13.6 | |
SLAB | SILICON LABORATORIES INC. | 0.88 | 95,453 | 13,718,500 | REDUCED | -13.56 | |
SLP | SIMULATIONS PLUS, INC. | 2.21 | 834,828 | 34,353,200 | REDUCED | -10.34 | |
SOVO | SOVOS BRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRI | STONERIDGE INC. | 0.46 | 387,240 | 7,140,710 | ADDED | 3.77 | |
TBK | TRIUMPH FINANCIAL, INC. | 1.74 | 341,569 | 27,093,300 | REDUCED | -14.72 | |
TFX | TELEFLEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TREX | TREX COMPANY, INC. | 0.00 | 118 | 11,771 | ADDED | 321 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 34.00 | 8,898 | REDUCED | -12.82 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 51.00 | 7,573 | REDUCED | -33.77 | |
TXRH | TEXAS ROADHOUSE INC | 3.01 | 303,401 | 46,866,400 | REDUCED | -26.45 | |
TYL | TYLER TECHNOLOGIES, INC. | 0.00 | 21.00 | 8,925 | ADDED | 320 | |
UFPT | UFP TECHNOLOGIES, INC. | 1.17 | 72,102 | 18,184,100 | ADDED | 3.71 | |
UNH | UNITEDHEALTH GROUP INCORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTMD | UTAH MEDICAL PRODUCTS, INC. | 0.37 | 80,449 | 5,720,730 | ADDED | 3.68 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYSTEMS INC. | 0.00 | 36.00 | 8,341 | ADDED | 125 | |
VITL | VITAL FARMS, INC. | 0.41 | 273,691 | 6,363,320 | ADDED | 42.36 | |
WCN | WASTE CONNECTIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WK | WORKIVA INC. | 1.46 | 267,849 | 22,713,600 | REDUCED | -32.14 | |
WNS | WNS(HOLDINGS) LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSC | WILLSCOT MOBILE MINI HOLDINGS | 1.25 | 419,385 | 19,501,400 | ADDED | 31.47 | |
WST | WEST PHARMACEUTICAL SVCS INC | 0.00 | 34.00 | 13,454 | REDUCED | -10.53 | |
ZTS | ZOETIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WNS(HOLDINGS) LIMITED | 1.92 | 589,776 | 29,801,400 | NEW |