Q3  2023 |
≡ |
PWP - Perella Weinberg Partners |
Buy |
186,303 |
0.00 |
≡ |
TRMB - Trimble Inc. |
Buy |
2,945 |
0.00 |
≡ |
UEIC - Universal Electronics Inc. |
Buy |
154,727 |
0.00 |
≡ |
VTOL - Bristow Group Inc. |
Buy |
13,500 |
0.00 |
≡ |
ZIMV - ZimVie Inc. |
Buy |
170,186 |
0.00 |
Q2  2023 |
≡ |
AX - Axos Financial Inc. |
Add 407.62% |
61,155 |
0.01 |
≡ |
RPM - RPM International Inc. |
Add 352.65% |
977,461 |
0.23 |
≡ |
AWK - American Water Works Inc. |
Add 323.20% |
627 |
0.00 |
≡ |
IPI - Intrepid Potash Inc. |
Add 250.05% |
180,038 |
0.01 |
≡ |
SONO - Sonos Inc. |
Add 248.54% |
206,158 |
0.01 |
≡ |
RRGB - Red Robin Gourmet Burgers |
Add 237.85% |
311,349 |
0.01 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 236.26% |
73,315 |
0.01 |
≡ |
OFIX - Orthofix Medical Inc. |
Add 229.92% |
174,655 |
0.01 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 205.91% |
43,943 |
0.01 |
≡ |
STKS - ONE Group Hospitality Inc. |
Add 164.98% |
313,725 |
0.01 |
≡ |
ABCB - Ameris Bancorp |
Add 159.20% |
60,495 |
0.01 |
≡ |
DGII - Digi International |
Add 141.37% |
76,020 |
0.01 |
≡ |
GHM - Graham Corp. |
Add 130.52% |
130,041 |
0.01 |
≡ |
ADUS - Addus HomeCare Corp. |
Add 125.20% |
15,905 |
0.01 |
≡ |
AHCO - AdaptHealth Corp. |
Add 124.34% |
120,530 |
0.01 |
≡ |
ZETA - Zeta Global Holdings Corp A |
Add 121.27% |
184,423 |
0.01 |
≡ |
ADTN - ADTRAN Holdings Inc. |
Add 119.08% |
409,129 |
0.01 |
≡ |
HSTM - HealthStream Inc. |
Add 117.97% |
100,818 |
0.01 |
≡ |
HAIN - Hain Celestial Group |
Add 116.37% |
188,550 |
0.01 |
≡ |
MC - Moelis & Co. |
Add 112.13% |
53,530 |
0.01 |
≡ |
SBCF - Seacoast Banking Corp. of Florida |
Add 104.43% |
107,030 |
0.01 |
≡ |
EVR - Evercore Inc. |
Add 100.39% |
30,004 |
0.01 |
≡ |
VZIO - Vizio Holding Corp A |
Add 93.62% |
190,050 |
0.00 |
≡ |
SCVL - Shoe Carnival Inc. |
Add 93.39% |
158,295 |
0.01 |
≡ |
RKT - Rocket Companies Inc. |
Add 90.60% |
14,919 |
0.00 |
≡ |
INFU - InfuSystem Holdings Inc. |
Add 89.99% |
171,180 |
0.00 |
≡ |
FN - Fabrinet |
Add 89.09% |
27,190 |
0.01 |
≡ |
TRN - Trinity Industries |
Add 86.93% |
137,580 |
0.01 |
≡ |
ZUMZ - Zumiez Inc. |
Add 85.62% |
163,550 |
0.01 |
≡ |
QNST - QuinStreet Inc. |
Add 85.47% |
189,660 |
0.00 |
≡ |
HSII - Heidrick & Struggles |
Add 81.81% |
50,520 |
0.00 |
≡ |
PBF - PBF Energy Inc. |
Add 80.83% |
41,010 |
0.00 |
≡ |
EVER - EverQuote Inc. CL A |
Add 80.38% |
226,679 |
0.00 |
≡ |
CRNT - Ceragon Networks Ltd |
Add 74.29% |
217,058 |
0.00 |
≡ |
EVBG - Everbridge Inc. |
Add 70.99% |
137,610 |
0.01 |
≡ |
HUN - Huntsman Corp. |
Add 70.84% |
114,074 |
0.01 |
≡ |
HEES - H&E Equipment Services |
Add 66.92% |
58,500 |
0.01 |
≡ |
LYTS - LSI Industries Inc. |
Add 66.80% |
74,026 |
0.00 |
≡ |
NMIH - NMI Holdings |
Add 66.07% |
99,330 |
0.01 |
≡ |
CMTL - Comtech Telecommunications |
Add 64.13% |
112,010 |
0.00 |
≡ |
SIX - Six Flags Entertainment Corp. |
Add 61.50% |
72,500 |
0.00 |
≡ |
LXU - LSB Industries Inc. |
Add 60.50% |
263,125 |
0.01 |
≡ |
AORT - Artivion Inc. |
Add 60.15% |
144,000 |
0.01 |
≡ |
CAKE - Cheesecake Factory |
Add 59.74% |
96,040 |
0.01 |
≡ |
INGR - Ingredion Inc. |
Add 56.91% |
16,510 |
0.00 |
≡ |
MGNI - Magnite Inc. |
Add 56.67% |
147,500 |
0.00 |
≡ |
EXR - Extra Space Storage Inc. |
Add 53.66% |
198 |
0.00 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 53.48% |
20,910 |
0.00 |
≡ |
AMWD - American Woodmark Corp. |
Add 53.29% |
15,987 |
0.00 |
≡ |
HP - Helmerich & Payne |
Add 52.48% |
21,000 |
0.00 |
≡ |
SHOO - Steven Madden Ltd. |
Add 51.09% |
76,030 |
0.01 |
≡ |
DIOD - Diodes Inc. |
Add 50.92% |
22,500 |
0.01 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 50.49% |
1,276 |
0.00 |
≡ |
RDN - Radian Group |
Add 50.39% |
76,530 |
0.00 |
≡ |
ONB - Old National Bancorp |
Add 50.14% |
50,025 |
0.00 |
≡ |
SCWX - SecureWorks Corp. CL A |
Add 49.88% |
235,469 |
0.00 |
≡ |
DRS - Leonardo Drs Inc |
Add 48.53% |
63,375 |
0.00 |
≡ |
QDEL - QuidelOrtho Corp. |
Add 48.04% |
37,610 |
0.01 |
≡ |
ALK - Alaska Air Group |
Add 48.00% |
56,050 |
0.01 |
≡ |
NX - Quanex Building Products |
Add 47.28% |
82,222 |
0.01 |
≡ |
AOSL - Alpha & Omega Semiconductor Ltd |
Add 47.10% |
108,458 |
0.01 |
≡ |
MTDR - Matador Resources Co. |
Add 46.90% |
54,830 |
0.01 |
≡ |
DCI - Donaldson Co. |
Add 46.40% |
2,484 |
0.00 |
≡ |
MODG - Callaway Golf Co. |
Add 42.99% |
110,560 |
0.01 |
≡ |
PNTG - Pennant Group Inc. |
Add 42.94% |
102,441 |
0.00 |
≡ |
HXL - Hexcel Corp. |
Add 42.79% |
28,515 |
0.01 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 41.88% |
1,716 |
0.00 |
≡ |
ACA - Arcosa Inc. |
Add 41.09% |
20,510 |
0.00 |
≡ |
MRAM - Everspin Technologies Inc |
Add 40.65% |
68,594 |
0.00 |
≡ |
CW - Curtiss-Wright Corp. |
Add 40.59% |
11,500 |
0.01 |
≡ |
SHYF - Shyft Group Inc. |
Add 40.57% |
40,887 |
0.00 |
≡ |
STC - Stewart Information Services |
Add 40.03% |
67,107 |
0.01 |
≡ |
EHAB - Enhabit Inc |
Add 39.92% |
90,927 |
0.00 |
≡ |
AMRC - Ameresco Inc. CL A |
Add 38.71% |
59,895 |
0.01 |
≡ |
CDNA - CareDx Inc. |
Add 38.50% |
201,477 |
0.01 |
≡ |
PCRX - Pacira BioSciences Inc. |
Add 38.46% |
67,847 |
0.01 |
≡ |
TGI - Triumph Group Inc. |
Add 38.44% |
153,050 |
0.01 |
≡ |
HRI - HERC Holdings Inc. |
Add 37.43% |
22,210 |
0.01 |
≡ |
RJF - Raymond James Financial Inc. |
Add 37.30% |
805 |
0.00 |
≡ |
AZEK - AZEK Co. Inc. CL A |
Add 35.71% |
65,506 |
0.01 |
≡ |
UCTT - Ultra Clean Holdings Inc. |
Add 34.48% |
65,379 |
0.01 |
≡ |
PFMT - Performant Financial Corp. |
Add 34.00% |
377,880 |
0.00 |
≡ |
SM - SM Energy Co. |
Add 34.00% |
31,000 |
0.00 |
≡ |
CHEF - Chefs' Warehouse |
Add 33.53% |
69,450 |
0.01 |
≡ |
MDC-OLD - M.D.C. Hldgs |
Add 32.94% |
25,200 |
0.00 |
≡ |
NPO - EnPro Industries |
Add 31.64% |
17,190 |
0.00 |
≡ |
IAU - iShares Gold Trust |
Add 31.39% |
571 |
0.00 |
≡ |
ORI - Old Republic International |
Add 30.09% |
68,570 |
0.00 |
≡ |
WLK - Westlake Chemical Corp. |
Add 30.01% |
662 |
0.00 |
≡ |
SHEL - Shell plc |
Add 29.92% |
64,158 |
0.01 |
≡ |
DCO - Ducommun Inc. |
Add 29.68% |
41,300 |
0.00 |
≡ |
ASTE - Astec Industries |
Add 29.66% |
34,100 |
0.00 |
≡ |
SGRY - Surgery Partners Inc. |
Add 29.56% |
26,500 |
0.00 |
≡ |
B - Barnes Group |
Add 29.32% |
47,640 |
0.00 |
≡ |
JBT - John Bean Technologies Corp. |
Add 28.77% |
14,700 |
0.00 |