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CHICAGO |
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IL |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBLY |
Mobileye Global Inc. |
1 |
New |
$27.81 |
$39,001,000 |
1,213,099 |
3.31% |
39,001,000 |
1,213,099 |
1.068 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
2 |
New |
$66.44 |
$34,916,000 |
468,104 |
2.96% |
34,916,000 |
468,104 |
0.839 |
Agricultural & Fertil... |
|
|
LRN |
Stride, Inc |
3 |
- |
$23.84 |
$34,333,000 |
544,534 |
2.91% |
20,474,000 |
311,094 |
1.196 |
Publishing |
|
|
AVDX |
Avidxchange Holdings, Inc. |
4 |
- |
$10.93 |
$33,314,000 |
2,533,379 |
2.82% |
-1,198,000 |
-252,066 |
1.291 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
5 |
- |
$147.37 |
$29,752,000 |
214,028 |
2.52% |
-13,462,000 |
-119,693 |
0.095 |
Sporting and Park Ent... |
|
|
LPX |
Louisiana Pacific Corp |
6 |
New |
$89.39 |
$28,447,000 |
339,015 |
2.41% |
28,447,000 |
339,015 |
0.31 |
Lumber,Wood Production |
|
|
BLBD |
Blue Bird Corp |
7 |
New |
$53.61 |
$25,078,000 |
654,107 |
2.13% |
25,078,000 |
654,107 |
2.045 |
N/A |
|
|
ECL |
Ecolab Inc |
8 |
New |
$233.70 |
$24,697,000 |
106,960 |
2.09% |
24,697,000 |
106,960 |
0.037 |
Cleaning Products |
|
|
MTZ |
Mastec Inc |
9 |
- |
$109.44 |
$24,434,000 |
262,027 |
2.07% |
14,590,000 |
132,027 |
0.355 |
Heavy Construction |
|
|
ACXM |
LiveRamp Holdings Inc |
10 |
- |
$32.34 |
$24,230,000 |
702,308 |
2.05% |
-734,000 |
43,290 |
0.904 |
Information Technolog... |
|
|
ROCK |
Gibraltar Industires Inc |
11 |
- |
$73.51 |
$23,839,000 |
296,031 |
2.02% |
23,839,000 |
296,031 |
0.907 |
Steel & Iron |
|
|
PRIM |
Primoris Services Corp |
12 |
New |
$52.68 |
$23,316,000 |
547,708 |
1.98% |
23,316,000 |
547,708 |
1.029 |
General Contractors |
|
|
ZETA |
Zeta Global Holdings Corp. |
13 |
- |
$18.14 |
$23,117,000 |
2,114,962 |
1.96% |
23,117,000 |
2,114,962 |
1.378 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
14 |
New |
$19.45 |
$21,355,000 |
766,793 |
1.81% |
21,355,000 |
766,793 |
1.71 |
N/A |
|
|
XRX |
Xerox Corp |
15 |
- |
$32.10 |
$20,612,000 |
1,151,486 |
1.75% |
5,780,000 |
342,338 |
0.541 |
Business Equipment |
|
|
ATGE |
Adtalem Global Education Inc |
16 |
- |
$65.37 |
$20,573,000 |
400,258 |
1.74% |
2,294,000 |
90,180 |
0.768 |
Education & Training ... |
|
|
VSAT |
Viasat Inc |
17 |
New |
$15.74 |
$20,313,000 |
1,122,875 |
1.72% |
20,313,000 |
1,122,875 |
0.896 |
Communication Equipment |
|
|
LOPE |
Grand Canyon Education, Inc. |
18 |
New |
$145.97 |
$19,275,000 |
141,509 |
1.63% |
19,275,000 |
141,509 |
0.302 |
Education & Training ... |
|
|
GTLS |
Chart Industries Inc |
19 |
- |
$156.31 |
$19,269,000 |
116,982 |
1.63% |
-8,403,000 |
-85,996 |
0.229 |
Scientific & Technica... |
|
|
GPI |
Group 1 Automotive Inc |
20 |
- |
$306.53 |
$19,164,000 |
65,580 |
1.62% |
-6,729,000 |
-19,388 |
0.358 |
Auto Dealerships |
|
|
YETI |
Yeti Holdings, Inc. |
21 |
New |
$0.00 |
$19,143,000 |
496,586 |
1.62% |
19,143,000 |
496,586 |
0.497 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
22 |
- |
$16.26 |
$18,932,000 |
904,517 |
1.6% |
16,928,000 |
804,517 |
0.213 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
23 |
New |
$44.50 |
$16,878,000 |
315,366 |
1.43% |
16,878,000 |
315,366 |
0.465 |
Auto Dealerships |
|
|
YELP |
Yelp Inc |
24 |
New |
$36.70 |
$16,185,000 |
410,784 |
1.37% |
16,185,000 |
410,784 |
0.555 |
Internet Service Prov... |
|
|
PSN |
Parsons Corp |
25 |
- |
$77.10 |
$16,150,000 |
194,690 |
1.37% |
2,687,000 |
-20,000 |
0.176 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
26 |
New |
$29.88 |
$16,125,000 |
500,000 |
1.37% |
16,125,000 |
500,000 |
0.6 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
27 |
- |
$10.76 |
$15,611,000 |
1,132,023 |
1.32% |
-8,563,000 |
-467,826 |
1.14 |
Medical Instruments &... |
|
|
AGYS |
Agilysys Inc |
28 |
New |
$104.23 |
$15,469,000 |
183,583 |
1.31% |
15,469,000 |
183,583 |
0.705 |
Electronics Wholesale |
|
|
KNF |
Knife River Holding Co |
29 |
- |
$71.19 |
$13,883,000 |
171,227 |
1.18% |
-3,510,000 |
-91,589 |
0.303 |
N/A |
|
|
WING |
Wingstop Inc. |
30 |
- |
$378.54 |
$13,504,000 |
36,855 |
1.14% |
1,482,000 |
-10,000 |
0.11 |
N/A |
|
|
KEX |
Kirby Corp |
31 |
New |
$122.16 |
$13,469,000 |
141,303 |
1.14% |
13,469,000 |
141,303 |
0.219 |
Water Transportation |
|
|
HZO |
Marinemax Inc |
32 |
- |
$26.40 |
$13,418,000 |
403,418 |
1.14% |
13,418,000 |
403,418 |
1.821 |
Specialty Retail, Other |
|
|
ELF |
E L F Beauty Inc |
33 |
- |
$155.63 |
$13,408,000 |
68,399 |
1.14% |
648,000 |
-20,000 |
0.123 |
N/A |
|
|
ACA |
Arcosa, Inc. |
34 |
New |
$0.00 |
$13,330,000 |
155,252 |
1.13% |
13,330,000 |
155,252 |
0.322 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
35 |
- |
$47.23 |
$13,265,000 |
250,000 |
1.12% |
13,265,000 |
250,000 |
0.791 |
Domestic Regional Banks |
|
|
CELH |
Celsius Holdings Inc |
36 |
- |
$93.49 |
$11,934,000 |
143,924 |
1.01% |
-6,264,000 |
-189,867 |
0.062 |
Beverage Soft Drinks... |
|
|
AIT |
Applied Industrial Technolo... |
37 |
New |
$199.07 |
$11,853,000 |
60,000 |
1% |
11,853,000 |
60,000 |
0.155 |
Industrial Equipment ... |
|
|
TPH |
Tri Pointe Homes, Inc. |
38 |
New |
$38.23 |
$11,507,000 |
297,647 |
0.98% |
11,507,000 |
297,647 |
0.228 |
Residential Construct... |
|
|
SEDG |
Solaredge Technologies Inc |
39 |
- |
$52.83 |
$11,357,000 |
160,000 |
0.96% |
11,104,000 |
157,300 |
0.312 |
N/A |
|
|
TDG |
Transdigm Group Inc |
40 |
- |
$1,326.19 |
$11,146,000 |
9,050 |
0.94% |
1,991,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
SUM |
Summit Materials, Inc. |
41 |
New |
$39.37 |
$11,135,000 |
249,838 |
0.94% |
11,135,000 |
249,838 |
0.197 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
42 |
- |
$118.27 |
$10,815,000 |
76,967 |
0.92% |
-6,145,000 |
-40,801 |
0.244 |
Personal Products |
|
|
VCEL |
Vericel Corp |
43 |
- |
$50.33 |
$10,630,000 |
204,344 |
0.9% |
3,353,000 |
0 |
0.39 |
Medical Laboratories ... |
|
|
RXO |
Rxo, Inc. |
44 |
- |
$20.21 |
$10,608,000 |
485,043 |
0.9% |
-7,943,000 |
-312,499 |
0.417 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
46 |
New |
$172.25 |
$10,242,000 |
49,915 |
0.87% |
10,242,000 |
49,915 |
0 |
Small Tools & Accesso... |
|
|
HAE |
Haemonetics Corp |
45 |
New |
$90.09 |
$10,242,000 |
120,000 |
0.87% |
10,242,000 |
120,000 |
0.349 |
Medical Instruments &... |
|
|
GENI |
Genius Sports |
47 |
- |
$5.45 |
$9,680,000 |
1,695,259 |
0.82% |
-400,000 |
64,114 |
0.885 |
N/A |
|
|
HOG |
Harley Davidson Inc |
48 |
New |
$39.10 |
$8,748,000 |
200,000 |
0.74% |
8,748,000 |
200,000 |
0.131 |
Recreational Vehicles |
|
|
RIOT |
Riot Blockchain Inc |
49 |
- |
$10.79 |
$8,648,000 |
706,559 |
0.73% |
-14,194,000 |
-770,000 |
0.342 |
Diagnostic Substances |
|
|
CLS |
Celestica Inc (USA) |
50 |
- |
$44.02 |
$8,639,000 |
192,241 |
0.73% |
-6,086,000 |
-310,659 |
0.162 |
Printed Circuit Boards |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$220.11 |
$8,229,000 |
40,000 |
0.7% |
582,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CLSK |
Cleanspark Ord Shs |
52 |
- |
$18.44 |
$8,221,000 |
387,600 |
0.7% |
5,684,000 |
157,600 |
0.196 |
N/A |
|
|
CYRX |
Cryoport Inc |
53 |
New |
$11.52 |
$8,112,000 |
458,291 |
0.69% |
8,112,000 |
458,291 |
0.851 |
Packaging & Containers |
|
|
RKLB |
Rocket Lab Usa, Inc. |
54 |
New |
$4.34 |
$7,913,000 |
1,925,392 |
0.67% |
7,913,000 |
1,925,392 |
0.429 |
N/A |
|
|
VMC |
Vulcan Materials Co |
55 |
- |
$260.87 |
$7,868,000 |
28,830 |
0.67% |
1,057,000 |
-1,171 |
0.022 |
General Building Mate... |
|
|
HEES |
H&E Equipment Services, Inc. |
57 |
- |
$48.44 |
$7,617,000 |
118,678 |
0.65% |
-8,554,000 |
-190,395 |
0.329 |
Industrial Equipment ... |
|
|
NVTS |
Navitas Semiconductor Corp |
58 |
- |
$3.79 |
$7,565,000 |
1,585,996 |
0.64% |
-14,367,000 |
-1,131,696 |
1.347 |
N/A |
|
|
LESL |
Leslies, Inc. |
59 |
New |
$5.06 |
$7,342,000 |
1,129,577 |
0.62% |
7,342,000 |
1,129,577 |
0.526 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
60 |
- |
$161.49 |
$7,290,000 |
33,938 |
0.62% |
-29,906,000 |
-148,908 |
0.104 |
N/A |
|
|
HEI |
Heico Corp |
61 |
- |
$215.73 |
$7,255,000 |
37,983 |
0.61% |
461,000 |
0 |
0.07 |
Aerospace/Defense Pro... |
|
|
CRS |
Carpenter Technology Corp |
62 |
- |
$107.86 |
$7,142,000 |
100,000 |
0.61% |
-15,790,000 |
-223,893 |
0.208 |
Steel & Iron |
|
|
BKD |
Brookdale Senior Living Inc. |
63 |
New |
$6.78 |
$7,112,000 |
1,075,963 |
0.6% |
7,112,000 |
1,075,963 |
0.528 |
Long-Term Care Facili... |
|
|
WRB |
WR Berkley Corporation |
64 |
- |
$80.09 |
$7,075,000 |
80,000 |
0.6% |
2,832,000 |
20,000 |
0.03 |
Property & Casualty I... |
|
|
WWD |
Woodward Inc |
65 |
- |
$182.32 |
$6,478,000 |
42,033 |
0.55% |
-1,967,000 |
-20,000 |
0.067 |
Industrial Electrical... |
|
|
SLGN |
Silgan Holdings Inc |
66 |
New |
$46.68 |
$6,313,000 |
130,000 |
0.54% |
6,313,000 |
130,000 |
0.118 |
Packaging & Containers |
|
|
CSGP |
CoStar Group Inc |
67 |
- |
$87.19 |
$6,061,000 |
62,742 |
0.51% |
578,000 |
0 |
0.015 |
Business Software & S... |
|
|
ARRY |
Array Technologies, Inc. |
68 |
- |
$0.00 |
$5,964,000 |
400,000 |
0.51% |
5,628,000 |
380,000 |
0.22 |
N/A |
|
|
DXCM |
DexCom Inc |
69 |
- |
$130.53 |
$5,700,000 |
41,097 |
0.48% |
5,700,000 |
41,097 |
0.011 |
Medical Instruments &... |
|
|
DVN |
Devon Energy Corp |
70 |
- |
$48.80 |
$5,661,000 |
112,804 |
0.48% |
551,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
GBX |
Greenbrier Companies Inc |
71 |
New |
$50.38 |
$5,092,000 |
97,726 |
0.43% |
5,092,000 |
97,726 |
0.298 |
Railroads |
|
|
INDI |
Indie Semiconductor, Inc. |
72 |
- |
$6.54 |
$4,978,000 |
703,060 |
0.42% |
-18,488,000 |
-2,190,424 |
0 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
73 |
- |
$0.00 |
$4,952,000 |
223,567 |
0.42% |
-2,089,000 |
-102,703 |
0.903 |
N/A |
|
|
APA |
Apache Corp |
74 |
- |
$30.13 |
$4,887,000 |
142,156 |
0.41% |
-214,000 |
0 |
0.038 |
Independent Oil & Gas |
|
|
HPK |
Highpeak Energy, Inc. |
75 |
- |
$14.79 |
$4,736,000 |
300,312 |
0.4% |
1,100,000 |
45,000 |
0.328 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
76 |
New |
$247.53 |
$4,692,000 |
20,000 |
0.4% |
4,692,000 |
20,000 |
0.135 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
77 |
- |
$153.46 |
$4,628,000 |
31,176 |
0.39% |
-20,509,000 |
-165,347 |
0.023 |
Management Services |
|
|
XPRO |
Expro Group Holdings Ord Shs |
78 |
New |
$3.15 |
$4,615,000 |
231,100 |
0.39% |
4,615,000 |
231,100 |
0.102 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
79 |
New |
$423.52 |
$4,501,000 |
11,486 |
0.38% |
4,501,000 |
11,486 |
0.022 |
Rubber & Plastics |
|
|
AMR |
Alpha Metallurgical Resourc... |
80 |
- |
$50.08 |
$4,485,000 |
13,543 |
0.38% |
-105,000 |
0 |
0.074 |
N/A |
|
|
LAD |
Lithia Motors Inc |
81 |
- |
$259.38 |
$4,187,000 |
13,918 |
0.35% |
-2,042,000 |
-5,000 |
0.046 |
Auto Dealerships |
|
|
IBB |
iShares Tr Nasdaq Biotech |
82 |
New |
$137.89 |
$4,117,000 |
30,000 |
0.35% |
4,117,000 |
30,000 |
0.043 |
Closed - End Fund - E... |
|
|
WWW |
Wolverine World Wide Inc |
83 |
- |
$13.14 |
$4,115,000 |
367,081 |
0.35% |
1,552,000 |
78,776 |
0.448 |
Textile - Apparel Foo... |
|
|
CERT |
Certara, Inc. |
84 |
New |
$16.92 |
$3,934,000 |
220,000 |
0.33% |
3,934,000 |
220,000 |
0.144 |
N/A |
|
|
ENV |
Envestnet, Inc. |
85 |
New |
$66.13 |
$3,648,000 |
63,000 |
0.31% |
3,648,000 |
63,000 |
0.1 |
Information Technolog... |
|
|
GNTX |
Gentex Corp |
86 |
New |
$34.55 |
$3,612,000 |
100,000 |
0.31% |
3,612,000 |
100,000 |
0.041 |
Auto Parts |
|
|
STKL |
Sunopta Inc |
87 |
New |
$5.30 |
$3,449,000 |
502,084 |
0.29% |
3,449,000 |
502,084 |
0.476 |
Diversified Machinery |
|
|
TWST |
Twist Bioscience Corp |
88 |
New |
$0.00 |
$3,431,000 |
100,000 |
0.29% |
3,431,000 |
100,000 |
0.144 |
N/A |
|
|
ENVA |
Enova International, Inc. |
89 |
- |
$60.14 |
$3,309,000 |
52,673 |
0.28% |
-2,375,000 |
-50,000 |
0.148 |
N/A |
|
|
ENOV |
Enovis Corp |
90 |
- |
$51.04 |
$3,281,000 |
52,538 |
0.28% |
3,281,000 |
52,538 |
0.087 |
N/A |
|
|
AZZ |
AZZ Inc |
91 |
- |
$84.03 |
$3,186,000 |
41,205 |
0.27% |
2,024,000 |
21,205 |
0.158 |
Industrial Equipment ... |
|
|
TXRH |
Texas Roadhouse Inc |
92 |
- |
$167.20 |
$3,136,000 |
20,300 |
0.27% |
655,000 |
0 |
0.029 |
Restaurants |
|
|
HOOD |
Robinhood Markets, Inc. |
93 |
New |
$19.66 |
$3,020,000 |
150,000 |
0.26% |
3,020,000 |
150,000 |
0.018 |
N/A |
|
|
ACM |
Aecom Technology Corp |
94 |
New |
$89.24 |
$2,942,000 |
30,000 |
0.25% |
2,942,000 |
30,000 |
0.019 |
Technical Services |
|
|
AMLP |
Alerian MLP ETF |
95 |
- |
$4.60 |
$2,848,000 |
60,000 |
0.24% |
2,848,000 |
60,000 |
0.039 |
Closed - End Fund - Debt |
|
|
SMTC |
Semtech Corp |
96 |
New |
$39.88 |
$2,749,000 |
100,000 |
0.23% |
2,749,000 |
100,000 |
0.115 |
Semiconductor - Integ... |
|
|
STAA |
STAAR Surgical Co |
97 |
New |
$42.55 |
$2,680,000 |
70,000 |
0.23% |
2,680,000 |
70,000 |
0.137 |
Medical Appliances & ... |
|
|
MXL |
Maxlinear Inc |
98 |
New |
$18.81 |
$2,614,000 |
140,000 |
0.22% |
2,614,000 |
140,000 |
0.189 |
Semiconductor Equipme... |
|
|
CVGW |
Calavo Growers Inc |
99 |
New |
$26.27 |
$2,562,000 |
92,115 |
0.22% |
2,562,000 |
92,115 |
0.522 |
Farm Products |
|
|
LOW |
Lowes Companies Inc |
100 |
New |
$221.13 |
$2,547,000 |
10,000 |
0.22% |
2,547,000 |
10,000 |
0.001 |
Home Improvement Stores |
|
|
ESI |
Element Solutions Inc |
101 |
New |
$23.83 |
$2,498,000 |
100,000 |
0.21% |
2,498,000 |
100,000 |
0.04 |
N/A |
|
