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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 |
|
RCL |
Royal Caribbean Cruises Ltd |
1 |
New |
$140.59 |
$43,214,000 |
333,721 |
4.62% |
43,214,000 |
333,721 |
0.149 |
Sporting and Park Ent... |
|
|
INSP |
Inspire Medical Systems Inc |
2 |
- |
$237.45 |
$37,196,000 |
182,846 |
3.97% |
26,010,000 |
126,475 |
0.635 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
3 |
- |
$11.96 |
$34,512,000 |
2,785,445 |
3.69% |
19,838,000 |
1,237,508 |
1.42 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
4 |
New |
$99.00 |
$33,416,000 |
384,005 |
3.57% |
33,416,000 |
384,005 |
0.545 |
Building Materials Wh... |
|
|
GTLS |
Chart Industries Inc |
5 |
New |
$150.00 |
$27,672,000 |
202,978 |
2.96% |
27,672,000 |
202,978 |
0.396 |
Scientific & Technica... |
|
|
GPI |
Group 1 Automotive Inc |
6 |
- |
$300.35 |
$25,893,000 |
84,968 |
2.77% |
12,171,000 |
33,901 |
0.464 |
Auto Dealerships |
|
|
BAH |
Booz Allen Hamilton Holding... |
7 |
- |
$145.13 |
$25,137,000 |
196,523 |
2.69% |
3,269,000 |
-3,603 |
0.143 |
Management Services |
|
|
ACXM |
LiveRamp Holdings Inc |
8 |
- |
$32.64 |
$24,964,000 |
659,018 |
2.67% |
13,225,000 |
251,993 |
0.849 |
Information Technolog... |
|
|
ATEC |
Alphatec Holdings, Inc. |
9 |
- |
$12.44 |
$24,174,000 |
1,599,849 |
2.58% |
12,124,000 |
670,788 |
1.611 |
Medical Instruments &... |
|
|
AXNX |
Axonics Modulation Technolo... |
10 |
- |
$66.69 |
$23,714,000 |
381,070 |
2.53% |
12,975,000 |
189,716 |
0.721 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
11 |
- |
$5.60 |
$23,466,000 |
2,893,484 |
2.51% |
15,625,000 |
1,648,818 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
12 |
- |
$84.00 |
$22,932,000 |
323,893 |
2.45% |
13,302,000 |
180,606 |
0.674 |
Steel & Iron |
|
|
RIOT |
Riot Blockchain Inc |
13 |
- |
$11.93 |
$22,842,000 |
1,476,559 |
2.44% |
8,944,000 |
-13,000 |
1.539 |
Diagnostic Substances |
|
|
NVTS |
Navitas Semiconductor Corp |
14 |
- |
$4.46 |
$21,932,000 |
2,717,692 |
2.34% |
12,076,000 |
1,299,524 |
2.308 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
15 |
New |
$29.36 |
$20,936,000 |
678,644 |
2.24% |
20,936,000 |
678,644 |
1.986 |
Business Services |
|
|
RXO |
Rxo, Inc. |
16 |
- |
$19.36 |
$18,551,000 |
797,542 |
1.98% |
14,854,000 |
610,166 |
0.686 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
17 |
- |
$49.68 |
$18,279,000 |
310,078 |
1.95% |
7,786,000 |
65,201 |
0.595 |
Education & Training ... |
|
|
CELH |
Celsius Holdings Inc |
18 |
- |
$73.16 |
$18,198,000 |
333,791 |
1.94% |
963,000 |
233,354 |
0.466 |
Beverage Soft Drinks... |
|
|
KNF |
Knife River Holding Co |
19 |
- |
$78.25 |
$17,393,000 |
262,816 |
1.86% |
7,397,000 |
58,098 |
0.465 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
20 |
- |
$119.56 |
$16,960,000 |
117,768 |
1.81% |
5,373,000 |
31,518 |
0.373 |
Personal Products |
|
|
HEES |
H&E Equipment Services, Inc. |
21 |
- |
$58.65 |
$16,171,000 |
309,073 |
1.73% |
1,720,000 |
-25,529 |
0.856 |
Industrial Equipment ... |
|
|
CORT |
Corcept Therapeutics Inc |
22 |
New |
$22.80 |
$15,164,000 |
466,876 |
1.62% |
15,164,000 |
466,876 |
0.4 |
Biotechnology |
|
|
XRX |
Xerox Corp |
23 |
New |
$32.10 |
$14,832,000 |
809,148 |
1.58% |
14,832,000 |
809,148 |
0.38 |
Business Equipment |
|
|
CLS |
Celestica Inc (USA) |
24 |
- |
$43.46 |
$14,725,000 |
502,900 |
1.57% |
2,886,000 |
20,065 |
0.455 |
Printed Circuit Boards |
|
|
LRN |
Stride, Inc |
25 |
- |
$23.84 |
$13,859,000 |
233,440 |
1.48% |
-1,819,000 |
-114,717 |
0.543 |
Publishing |
|
|
PAR |
Par Technology Corp |
26 |
- |
$43.59 |
$13,742,000 |
315,607 |
1.47% |
7,474,000 |
152,972 |
0.995 |
Business Equipment |
|
|
PSN |
Parsons Corp |
27 |
- |
$79.73 |
$13,463,000 |
214,690 |
1.44% |
-5,527,000 |
-134,716 |
0.195 |
N/A |
|
|
ELF |
E L F Beauty Inc |
28 |
- |
$179.63 |
$12,760,000 |
88,399 |
1.36% |
3,403,000 |
3,200 |
0.165 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
29 |
- |
$116.24 |
$12,677,000 |
100,000 |
1.35% |
5,670,000 |
30,000 |
0.058 |
REIT - Office |
|
|
TTEK |
Tetra Tech Inc |
30 |
- |
$192.50 |
$12,542,000 |
75,132 |
1.34% |
-6,326,000 |
-48,977 |
0.14 |
Technical Services |
|
|
WING |
Wingstop Inc. |
31 |
- |
$382.56 |
$12,022,000 |
46,855 |
1.28% |
4,828,000 |
6,855 |
0.14 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
32 |
New |
$52.17 |
$10,770,000 |
200,000 |
1.15% |
10,770,000 |
200,000 |
0.378 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
33 |
- |
$4.40 |
$10,278,000 |
4,848,211 |
1.1% |
3,681,000 |
1,566,238 |
3.113 |
N/A |
|
|
GENI |
Genius Sports |
34 |
- |
$5.19 |
$10,080,000 |
1,631,145 |
1.08% |
2,103,000 |
134,442 |
0.852 |
N/A |
|
|
SKY |
Skyline Corporation |
35 |
- |
$76.35 |
$9,855,000 |
132,706 |
1.05% |
4,342,000 |
46,181 |
0.218 |
Residential Construct... |
|
|
MTZ |
Mastec Inc |
36 |
New |
$89.04 |
$9,844,000 |
130,000 |
1.05% |
9,844,000 |
130,000 |
0.176 |
Heavy Construction |
|
|
FLS |
Flowserve Corp |
37 |
- |
$46.76 |
$9,273,000 |
224,966 |
0.99% |
-19,399,000 |
-495,989 |
0.172 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
38 |
- |
$1,259.15 |
$9,155,000 |
9,050 |
0.98% |
1,525,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
CNMD |
Conmed Corp |
39 |
- |
$65.78 |
$8,459,000 |
77,248 |
0.9% |
7,450,000 |
67,248 |
0.201 |
Medical Appliances & ... |
|
|
WWD |
Woodward Inc |
40 |
- |
$150.58 |
$8,445,000 |
62,033 |
0.9% |
737,000 |
0 |
0.099 |
Industrial Electrical... |
|
|
VSCO |
Victorias Secret & Co. |
41 |
New |
$17.43 |
$7,924,000 |
298,560 |
0.85% |
7,924,000 |
298,560 |
0.338 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.62 |
$7,647,000 |
40,000 |
0.82% |
789,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DV |
Doubleverify Holdings, Inc. |
43 |
New |
$30.23 |
$7,365,000 |
200,236 |
0.79% |
7,365,000 |
200,236 |
0.121 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
44 |
- |
$0.00 |
$7,295,000 |
347,556 |
0.78% |
-937,000 |
-40,000 |
1.013 |
N/A |
|
|
VCEL |
Vericel Corp |
45 |
- |
$46.05 |
$7,277,000 |
204,344 |
0.78% |
930,000 |
15,000 |
0.39 |
Medical Laboratories ... |
|
|
CSTL |
Castle Biosciences Inc |
46 |
- |
$0.00 |
$7,041,000 |
326,270 |
0.75% |
4,402,000 |
170,000 |
1.318 |
N/A |
|
|
VMC |
Vulcan Materials Co |
47 |
New |
$261.24 |
$6,811,000 |
30,001 |
0.73% |
6,811,000 |
30,001 |
0.023 |
General Building Mate... |
|
|
HEI |
Heico Corp |
48 |
- |
$206.46 |
$6,794,000 |
37,983 |
0.73% |
643,000 |
0 |
0.07 |
Aerospace/Defense Pro... |
|
|
DEA |
Easterly Government Propert... |
49 |
New |
$11.69 |
$6,720,000 |
500,000 |
0.72% |
6,720,000 |
500,000 |
0.616 |
N/A |
|
|
PRO |
Pros Holdings Inc |
50 |
- |
$33.98 |
$6,450,000 |
166,284 |
0.69% |
4,044,000 |
96,800 |
0.365 |
Application Software |
|
|
LAD |
Lithia Motors Inc |
51 |
- |
$262.72 |
$6,229,000 |
18,918 |
0.67% |
-5,626,000 |
-21,224 |
0.063 |
Auto Dealerships |
|
|
ENVA |
Enova International, Inc. |
52 |
- |
$63.23 |
$5,684,000 |
102,673 |
0.61% |
88,000 |
-7,327 |
0.288 |
N/A |
|
|
AYX |
Alteryx Inc |
53 |
- |
$48.26 |
$5,659,000 |
120,000 |
0.6% |
5,659,000 |
120,000 |
0.222 |
N/A |
|
|
CSGP |
CoStar Group Inc |
54 |
- |
$92.65 |
$5,483,000 |
62,742 |
0.59% |
-879,000 |
-20,000 |
0.015 |
Business Software & S... |
|
|
DVN |
Devon Energy Corp |
55 |
- |
$52.71 |
$5,110,000 |
112,804 |
0.55% |
-271,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
56 |
- |
$32.49 |
$5,101,000 |
142,156 |
0.54% |
-742,000 |
0 |
0.038 |
Independent Oil & Gas |
|
|
WNS |
WNS Holdings Ltd |
57 |
- |
$40.17 |
$4,716,000 |
74,619 |
0.5% |
1,345,000 |
25,378 |
0.149 |
Business Services |
|
|
AMR |
Alpha Metallurgical Resourc... |
58 |
- |
$50.08 |
$4,590,000 |
13,543 |
0.49% |
-5,421,000 |
-25,000 |
0.074 |
N/A |
|
|
WRB |
WR Berkley Corporation |
59 |
New |
$76.65 |
$4,243,000 |
60,000 |
0.45% |
4,243,000 |
60,000 |
0.023 |
Property & Casualty I... |
|
|
DAKT |
Daktronics Inc |
60 |
New |
$9.29 |
$4,240,000 |
500,000 |
0.45% |
4,240,000 |
500,000 |
1.121 |
Scientific & Technica... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
61 |
- |
$10.40 |
$4,063,000 |
318,639 |
0.43% |
4,063,000 |
318,639 |
0.604 |
N/A |
|
|
HNI |
HNI Corp |
62 |
New |
$42.50 |
$3,906,000 |
93,375 |
0.42% |
3,906,000 |
93,375 |
0.219 |
Business Equipment |
|
|
GXO |
Gxo Logistics, Inc. |
63 |
- |
$50.51 |
$3,706,000 |
60,597 |
0.4% |
152,000 |
0 |
0.053 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
64 |
New |
$15.02 |
$3,636,000 |
255,312 |
0.39% |
3,636,000 |
255,312 |
0.279 |
N/A |
|
|
OLO |
Olo Inc. |
65 |
- |
$5.00 |
$3,530,000 |
617,164 |
0.38% |
-1,250,000 |
-171,586 |
0.452 |
N/A |
|
|
BTBT |
Bit Digital |
66 |
New |
$2.31 |
$3,384,000 |
800,000 |
0.36% |
3,384,000 |
800,000 |
1.665 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
67 |
- |
$11.80 |
$3,283,000 |
344,834 |
0.35% |
-3,348,000 |
-298,939 |
0.436 |
N/A |
|
|
STVN |
Stevanato Group |
68 |
New |
$27.54 |
$3,076,000 |
112,703 |
0.33% |
3,076,000 |
112,703 |
0.333 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
69 |
- |
$1.18 |
$2,834,000 |
1,120,000 |
0.3% |
1,859,000 |
620,000 |
0.863 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
70 |
- |
$12.78 |
$2,820,000 |
200,000 |
0.3% |
2,820,000 |
200,000 |
0.244 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
71 |
- |
$11.26 |
$2,680,000 |
203,989 |
0.29% |
761,000 |
-9,499 |
0.227 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
72 |
New |
$10.90 |
$2,563,000 |
288,305 |
0.27% |
2,563,000 |
288,305 |
0.352 |
Textile - Apparel Foo... |
|
|
CLSK |
Cleanspark Ord Shs |
73 |
- |
$19.23 |
$2,537,000 |
230,000 |
0.27% |
1,965,000 |
80,000 |
0.295 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
74 |
- |
$157.46 |
$2,481,000 |
20,300 |
0.27% |
-4,246,000 |
-49,700 |
0.029 |
Restaurants |
|
|
AVNW |
Aviat Networks Inc |
75 |
- |
$33.96 |
$2,191,000 |
67,100 |
0.23% |
1,033,000 |
30,000 |
0.601 |
Communication Equipment |
|
|
RBBN |
Ribbon Communications Inc |
76 |
- |
$0.00 |
$2,119,000 |
730,717 |
0.23% |
-582,000 |
-277,199 |
0.503 |
N/A |
|
|
NEM |
Newmont Mining Corp |
77 |
New |
$42.73 |
$2,070,000 |
50,000 |
0.22% |
2,070,000 |
50,000 |
0.006 |
Gold |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
78 |
New |
$19.04 |
$2,004,000 |
100,000 |
0.21% |
2,004,000 |
100,000 |
0.036 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
79 |
New |
$19.28 |
$1,811,000 |
100,000 |
0.19% |
1,811,000 |
100,000 |
0.23 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
80 |
New |
$23.46 |
$1,730,000 |
80,000 |
0.18% |
1,730,000 |
80,000 |
0.223 |
Staffing & Outsourcin... |
|
|
BSTZ |
Blackrock Science & Technol... |
81 |
New |
$0.00 |
$1,671,000 |
100,000 |
0.18% |
1,671,000 |
100,000 |
0.128 |
N/A |
|
|
FORM |
Formfactor Inc |
82 |
New |
$44.32 |
$1,669,000 |
40,011 |
0.18% |
1,669,000 |
40,011 |
0.052 |
Semiconductor- Broad... |
|
|
LNN |
Lindsay Corp |
83 |
New |
$116.24 |
$1,597,000 |
12,361 |
0.17% |
1,597,000 |
12,361 |
0.114 |
Farm & Construction M... |
|
|
OPK |
Opko Health Inc |
84 |
- |
$1.26 |
$1,510,000 |
1,000,000 |
0.16% |
70,000 |
100,000 |
0.149 |
Drug Manufacturers - ... |
|
|
EB |
Eventbrite Inc |
85 |
New |
$5.38 |
$1,467,000 |
175,477 |
0.16% |
1,467,000 |
175,477 |
0.202 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
86 |
New |
$2.47 |
$1,200,000 |
500,000 |
0.13% |
1,200,000 |
500,000 |
0.5 |
Photographic Equipmen... |
|
|
AZZ |
AZZ Inc |
87 |
New |
$71.49 |
$1,162,000 |
20,000 |
0.12% |
1,162,000 |
20,000 |
0.077 |
Industrial Equipment ... |
|
|
DRCT |
Direct Digital Holdings, Inc. |
88 |
New |
$5.68 |
$1,155,000 |
77,639 |
0.12% |
1,155,000 |
77,639 |
2.773 |
N/A |
|
|
AGS |
Playags Inc |
89 |
- |
$8.91 |
$989,000 |
117,284 |
0.11% |
328,000 |
15,871 |
0.328 |
N/A |
|
|
RUN |
Sunrun Inc. |
90 |
- |
$10.29 |
$726,000 |
37,000 |
0.08% |
261,000 |
0 |
0.018 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
91 |
New |
$90.76 |
$597,000 |
10,000 |
0.06% |
597,000 |
10,000 |
0.02 |
Auto Parts |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
92 |
- |
$24.14 |
$591,000 |
16,000 |
0.06% |
-12,631,000 |
-419,368 |
0.036 |
Industrial Electrical... |
|
|
ENPH |
Enphase Energy, Inc. |
93 |
- |
$111.93 |
$529,000 |
4,000 |
0.06% |
48,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
DQ |
Daqo New Energy Corp Americ... |
94 |
- |
$23.74 |
$479,000 |
18,000 |
0.05% |
85,000 |
5,000 |
0.026 |
Semiconductor Equipme... |
|
|
NXT |
Nextracker Inc. |
95 |
New |
$43.76 |
$469,000 |
10,000 |
0.05% |
469,000 |
10,000 |
0.02 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
96 |
- |
$15.15 |
$393,000 |
15,000 |
0.04% |
24,000 |
0 |
0.025 |
Semiconductor - Speci... |
|
|
SHLS |
Shoals Technologies Group, ... |
97 |
New |
$0.00 |
$389,000 |
25,000 |
0.04% |
389,000 |
25,000 |
0.014 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
98 |
New |
$0.00 |
$336,000 |
20,000 |
0.04% |
336,000 |
20,000 |
0.013 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
99 |
New |
$10.57 |
$333,000 |
26,912 |
0.04% |
333,000 |
26,912 |
0.044 |
REIT - Diversified |
|
|
SEDG |
Solaredge Technologies Inc |
100 |
- |
$58.20 |
$253,000 |
2,700 |
0.03% |
-97,000 |
0 |
0.005 |
N/A |
|
