Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON INGALLS INDS INC(HII) | 138,250 | 166,500 | +28,250 | 28,283 | 43,230 | 5.05% | +14,947 |
| ORION S.A.(OEC) | 1,581,000 | 1,620,000 | +39,000 | 33,644 | 44,923 | 5.24% | +11,279 |
| ENPRO INC(NPO) | 207,000 | 231,000 | +24,000 | 25,086 | 36,207 | 4.23% | +11,121 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 181,500 | 240,000 | +58,500 | 13,068 | 23,597 | 2.75% | +10,529 |
| AZZ INC | 705,000 | 718,500 | +13,500 | 32,134 | 41,738 | 4.87% | +9,604 |
| SEALED AIR CORP NEW(SDA) | 436,500 | 635,000 | +198,500 | 14,343 | 23,190 | 2.71% | +8,847 |
| SUMMIT MATLS INC | 521,000 | 640,000 | +119,000 | 16,224 | 24,614 | 2.87% | +8,390 |
| ADEIA INC(ADEA) | 3,166,500 | 3,390,000 | +223,500 | 33,818 | 42,002 | 4.90% | +8,184 |
| VARONIS SYS INC(VRNS) | 1,265,500 | 1,026,000 | -239,500 | 38,648 | 46,457 | 5.42% | +7,809 |
| WASTE CONNECTIONS INC(WCN) | 217,500 | 244,000 | +26,500 | 29,210 | 36,422 | 4.25% | +7,212 |
| THERMON GROUP HLDGS INC | 1,511,700 | 1,485,000 | -26,700 | 41,526 | 48,366 | 5.65% | +6,840 |
| ATLANTA BRAVES HLDGS INC | 0 | 163,000 | +163,000 | 0 | 6,452 | 0.75% | +6,452 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 72,500 | +72,500 | 0 | 4,892 | 0.57% | +4,892 |
| MARTIN MARIETTA MATLS INC(MLM) | 37,000 | 40,000 | +3,000 | 15,188 | 19,956 | 2.33% | +4,769 |
| CTS CORP(CTS) | 342,250 | 427,500 | +85,250 | 14,286 | 18,699 | 2.18% | +4,413 |
| COPART INC(CPRT) | 466,750 | 491,500 | +24,750 | 20,112 | 24,084 | 2.81% | +3,971 |
| NLIGHT INC(LASR) | 741,500 | 815,000 | +73,500 | 7,712 | 11,003 | 1.28% | +3,291 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 21,394 | +21,394 | 0 | 3,167 | 0.37% | +3,167 |
| CHECK POINT SOFTWARE TECH LT ORD | 83,000 | 93,000 | +10,000 | 11,062 | 14,209 | 1.66% | +3,147 |
| DRIL-QUIP INC | 0 | 120,000 | +120,000 | 0 | 2,792 | 0.33% | +2,792 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,557,500 | 2,557,500 | 0 | 10,997 | 13,683 | 1.60% | +2,685 |
| FARO TECHNOLOGIES INC | 0 | 97,000 | +97,000 | 0 | 2,185 | 0.26% | +2,185 |
| ASPEN AEROGELS INC(ASPN) | 302,500 | 302,500 | 0 | 2,602 | 4,773 | 0.56% | +2,172 |
| CYBERARK SOFTWARE LTD | 35,000 | 35,750 | +750 | 5,732 | 7,831 | 0.91% | +2,099 |
| COMPASS MINERALS INTL INC(CMP) | 688,000 | 830,000 | +142,000 | 19,230 | 21,016 | 2.45% | +1,786 |
| CROWN HLDGS INC(CCK) | 262,000 | 269,000 | +7,000 | 23,182 | 24,772 | 2.89% | +1,590 |
| RISKIFIED LTD(RSKD) | 2,440,000 | 2,600,000 | +160,000 | 10,931 | 12,168 | 1.42% | +1,237 |
| MKS INSTRS INC(MKSI) | 164,500 | 149,500 | -15,000 | 14,236 | 15,379 | 1.80% | +1,143 |
| APPLIED DIGITAL CORP | 392,500 | 392,500 | 0 | 2,449 | 2,645 | 0.31% | +196 |
| MANCHESTER UTD PLC NEW ORD CL A | 175,000 | 175,000 | 0 | 3,463 | 3,567 | 0.42% | +103 |
| VIMEO INC | 4,000,000 | 3,500,000 | -500,000 | 14,160 | 13,720 | 1.60% | -440 |
| RENTOKIL INITIAL PLC(RTO) | 645,500 | 820,123 | +174,623 | 23,916 | 23,464 | 2.74% | -452 |
| STERICYCLE INC | 474,000 | 410,000 | -64,000 | 21,193 | 20,320 | 2.37% | -873 |
| GREAT LAKES DREDGE & DOCK CO | 3,430,000 | 3,419,000 | -11,000 | 27,337 | 26,258 | 3.07% | -1,079 |
| EVENTBRITE INC | 2,011,250 | 2,200,000 | +188,750 | 19,831 | 18,392 | 2.15% | -1,439 |
| EVERBRIDGE INC | 758,500 | 620,000 | -138,500 | 17,006 | 15,072 | 1.76% | -1,933 |
| VISHAY PRECISION GROUP INC(VPG) | 663,500 | 561,500 | -102,000 | 22,280 | 19,130 | 2.23% | -3,150 |
| MRC GLOBAL INC | 1,955,000 | 1,500,000 | -455,000 | 20,039 | 16,515 | 1.93% | -3,524 |
| CHART INDS INC | 212,500 | 224,000 | +11,500 | 35,938 | 30,538 | 3.56% | -5,400 |
| MATRIX SVC CO(MTRX) | 1,657,000 | 1,427,500 | -229,500 | 19,553 | 13,961 | 1.63% | -5,592 |
| XPERI INC(XPER) | 725,000 | 0 | -725,000 | 7,149 | 0 | — | -7,148 |
| CABOT CORP(CBT) | 113,125 | 0 | -113,125 | 7,836 | 0 | — | -7,836 |
| BWX TECHNOLOGIES INC(BWXT) | 585,000 | 443,000 | -142,000 | 43,863 | 33,991 | 3.97% | -9,872 |
| AIR PRODS & CHEMS INC | 48,000 | 0 | -48,000 | 13,603 | 0 | — | -13,603 |
| ANALOG DEVICES INC(ADI) | 103,000 | 6,318 | -96,682 | 18,034 | 1,255 | 0.15% | -16,780 |