$495Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALG | ALAMO GROUP INC | 2.85 | 61,810 | 14,113,100 | ADDED | 13.91 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 3.06 | 224,400 | 15,156,000 | REDUCED | -10.24 | |
BJRI | BJS RESTAURANTS INC | 1.98 | 271,100 | 9,808,400 | REDUCED | -20.64 | |
BLD | TOPBUILD CORP | 4.02 | 45,155 | 19,901,200 | REDUCED | -19.05 | |
BV | BRIGHTVIEW HLDGS INC | 1.70 | 705,000 | 8,389,500 | NEW | ||
CECE | CECO ENVIRONMENTAL CORP | 3.02 | 649,376 | 14,948,600 | REDUCED | -17.86 | |
CHDN | CHURCHILL DOWNS INC | 1.93 | 77,185 | 9,551,640 | ADDED | 12.83 | |
CLBT | CELLEBRITE DI LTD | 2.90 | 1,295,990 | 14,359,600 | NEW | ||
COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSL | CARLISLE COS INC | 3.68 | 46,535 | 18,234,700 | ADDED | 6.52 | |
CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPAC | ENERPAC TOOL GROUP CORP | 3.01 | 417,700 | 14,895,200 | ADDED | 65.16 | |
EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVN | FIVE9 INC | 1.01 | 80,200 | 4,981,220 | ADDED | 50.75 | |
FIX | COMFORT SYS USA INC | 3.63 | 56,625 | 17,990,300 | REDUCED | -42.29 | |
FSS | FEDERAL SIGNAL CORP | 3.27 | 191,000 | 16,210,200 | REDUCED | -16.96 | |
FWRG | FIRST WATCH RESTAURANT GROUP | 1.52 | 306,300 | 7,541,110 | REDUCED | -40.09 | |
GDEN | GOLDEN ENTMT INC | 1.58 | 212,700 | 7,833,740 | ADDED | 1.24 | |
GPI | GROUP 1 AUTOMOTIVE INC | 1.55 | 26,235 | 7,666,650 | REDUCED | -9.89 | |
GTLS | CHART INDUSTRIES INC | 4.22 | 126,900 | 20,903,000 | ADDED | 152 | |
GXO | GXO LOGISTICS INCORPORATED | 2.16 | 198,700 | 10,682,100 | ADDED | 57.08 | |
HDSN | HUDSON TECHNOLOGIES INC | 0.94 | 420,915 | 4,634,270 | REDUCED | -15.53 | |
HLIT | HARMONIC INC | 0.92 | 340,200 | 4,572,290 | ADDED | 6.55 | |
HURN | HURON CONSULTING GROUP INC | 3.17 | 162,663 | 15,716,500 | ADDED | 6.48 | |
ICFI | ICF INTL INC | 2.24 | 73,595 | 11,085,600 | ADDED | 0.99 | |
INDI | INDIE SEMICONDUCTOR INC | 1.56 | 1,089,500 | 7,713,660 | ADDED | 35.95 | |
IRMD | IRADIMED CORP | 2.66 | 299,200 | 13,161,800 | REDUCED | -12.1 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 2.69 | 110,820 | 13,344,900 | ADDED | 20.43 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 3.19 | 150,755 | 15,812,700 | ADDED | 50.02 | |
KBR | KBR INC | 5.24 | 407,927 | 25,968,600 | ADDED | 58.03 | |
KEX | KIRBY CORP | 3.27 | 169,900 | 16,194,900 | ADDED | 40.88 | |
LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSPD | LIGHTSPEED COMMERCE INC | 0.82 | 288,600 | 4,057,720 | ADDED | 2.38 | |
LTRX | LANTRONIX INC | 0.53 | 733,400 | 2,610,900 | REDUCED | -12.92 | |
MATX | MATSON INC | 2.71 | 119,400 | 13,420,600 | ADDED | 6.14 | |
MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMS | MAXIMUS INC | 2.92 | 172,300 | 14,456,000 | ADDED | 230 | |
MMSI | MERIT MED SYS INC | 3.52 | 230,200 | 17,437,600 | REDUCED | -6.42 | |
NBHC | NATIONAL BANK HLDGS CORP | 0.69 | 94,851 | 3,421,280 | NEW | ||
OPCH | OPTION CARE HEALTH INC | 2.11 | 311,600 | 10,451,100 | ADDED | 21.62 | |
POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PR | PERMIAN RESOURCES CORP | 0.65 | 182,900 | 3,230,010 | NEW | ||
PRMW | PRIMO WATER CORPORATION | 1.49 | 405,391 | 7,382,170 | NEW | ||
PWSC | POWERSCHOOL HOLDINGS INC | 1.23 | 286,500 | 6,099,580 | ADDED | 39.76 | |
RRGB | RED ROBIN GOURMET BURGERS IN | 0.50 | 325,000 | 2,489,500 | REDUCED | -18.14 | |
SOI | SOLARIS OILFIELD INFRSTR INC | 1.34 | 768,300 | 6,661,160 | ADDED | 6.53 | |
SPXC | SPX CORP | 1.97 | 79,365 | 9,772,210 | REDUCED | -55.36 | |
THRM | GENTHERM INC | 1.39 | 119,557 | 6,884,090 | ADDED | 16.64 | |
USPH | U.S. PHYSICAL THERAPY INC | 1.61 | 70,595 | 7,968,060 | ADDED | 6.64 | |
VECO | VEECO INSTRUMENTS INC | 2.52 | 355,200 | 12,492,400 | REDUCED | -19.29 | |
VRRM | VERRA MOBLITY CORPORATION | 0.99 | 195,500 | 4,881,640 | REDUCED | -27.94 |