Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABM INDS INC | 0 | 307,701 | +307,701 | 0 | 13,730 | 4.50% | +13,730 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 99,243 | 280,176 | +180,933 | 6,550 | 19,385 | 6.36% | +12,835 |
| UPBOUND GROUP INC(UPBD) | 0 | 346,439 | +346,439 | 0 | 12,198 | 4.00% | +12,198 |
| HARLEY DAVIDSON INC(HOG) | 0 | 269,702 | +269,702 | 0 | 11,797 | 3.87% | +11,797 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 328,005 | +328,005 | 0 | 11,280 | 3.70% | +11,280 |
| IDEX CORP(IEX) | 0 | 44,504 | +44,504 | 0 | 10,860 | 3.56% | +10,860 |
| MARINEMAX INC(HZO) | 0 | 323,872 | +323,872 | 0 | 10,772 | 3.53% | +10,772 |
| SILGAN HLDGS INC(SLGN) | 0 | 176,769 | +176,769 | 0 | 8,584 | 2.82% | +8,584 |
| XEROX HOLDINGS CORP(XRX) | 0 | 472,977 | +472,977 | 0 | 8,466 | 2.78% | +8,466 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 22,404 | +22,404 | 0 | 7,782 | 2.55% | +7,782 |
| SEMTECH CORP(SMTC) | 0 | 257,690 | +257,690 | 0 | 7,084 | 2.32% | +7,084 |
| KORN FERRY(KFY) | 0 | 103,057 | +103,057 | 0 | 6,777 | 2.22% | +6,777 |
| PROG HOLDINGS INC(PRG) | 0 | 172,228 | +172,228 | 0 | 5,932 | 1.95% | +5,932 |
| ACUITY BRANDS INC(AYI) | 0 | 21,209 | +21,209 | 0 | 5,699 | 1.87% | +5,699 |
| PETIQ INC | 137,381 | 447,639 | +310,258 | 2,713 | 8,183 | 2.68% | +5,470 |
| ASTEC INDS INC | 104,405 | 209,685 | +105,280 | 3,884 | 9,165 | 3.01% | +5,281 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 24,170 | +24,170 | 0 | 4,775 | 1.57% | +4,775 |
| GREENBRIER COS INC(GBX) | 0 | 88,172 | +88,172 | 0 | 4,594 | 1.51% | +4,594 |
| GREEN DOT CORP(GDOT) | 0 | 455,971 | +455,971 | 0 | 4,254 | 1.40% | +4,254 |
| CARGURUS INC(CARG) | 0 | 182,920 | +182,920 | 0 | 4,222 | 1.38% | +4,222 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 258,672 | +258,672 | 0 | 4,211 | 1.38% | +4,211 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 98,474 | +98,474 | 0 | 4,192 | 1.37% | +4,192 |
| GENERAC HLDGS INC(GNRC) | 0 | 32,462 | +32,462 | 0 | 4,095 | 1.34% | +4,095 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 139,625 | +139,625 | 0 | 3,889 | 1.28% | +3,889 |
| CALAVO GROWERS INC | 266,953 | 404,278 | +137,325 | 7,851 | 11,243 | 3.69% | +3,392 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 26,253 | +26,253 | 0 | 3,348 | 1.10% | +3,348 |
| RXO INC(RXO) | 89,367 | 213,892 | +124,525 | 2,079 | 4,678 | 1.53% | +2,599 |
| EURONET WORLDWIDE INC(EEFT) | 20,280 | 41,934 | +21,654 | 2,058 | 4,610 | 1.51% | +2,552 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 112,749 | +112,749 | 0 | 2,227 | 0.73% | +2,227 |
| MERIDIANLINK INC | 0 | 113,196 | +113,196 | 0 | 2,117 | 0.69% | +2,117 |
| EAGLE MATLS INC(EXP) | 26,721 | 27,650 | +929 | 5,420 | 7,514 | 2.46% | +2,094 |
| AMN HEALTHCARE SVCS INC | 0 | 33,420 | +33,420 | 0 | 2,089 | 0.69% | +2,089 |
| MARTEN TRANS LTD(MRTN) | 0 | 111,361 | +111,361 | 0 | 2,058 | 0.67% | +2,058 |
| LEGACY HOUSING CORP(LEGH) | 0 | 71,197 | +71,197 | 0 | 1,532 | 0.50% | +1,532 |
| MISSION PRODUCE INC(AVO) | 0 | 112,097 | +112,097 | 0 | 1,331 | 0.44% | +1,331 |
| CHART INDS INC | 0 | 2,427 | +2,427 | 0 | 400 | 0.13% | +400 |
| SELECT WATER SOLUTIONS INC(WTTR) | 155,605 | 160,299 | +4,694 | 1,181 | 1,480 | 0.49% | +299 |
| RIBBON COMMUNICATIONS INC(RBBN) | 88,110 | 88,110 | 0 | 256 | 282 | 0.09% | +26 |
| LIMONEIRA CO(LMNR) | 50,188 | 50,046 | -142 | 1,035 | 979 | 0.32% | -56 |
| PROTO LABS INC(PRLB) | 8,689 | 0 | -8,689 | 339 | 0 | — | -339 |
| AVIAT NETWORKS INC(AVNW) | 10,978 | 0 | -10,978 | 359 | 0 | — | -359 |
| ANGIODYNAMICS INC(ANGO) | 51,702 | 0 | -51,702 | 405 | 0 | — | -405 |
| LENDINGTREE INC NEW(TREE) | 39,452 | 0 | -39,452 | 1,196 | 0 | — | -1,196 |
| TTM TECHNOLOGIES INC(TTMI) | 103,305 | 0 | -103,305 | 1,633 | 0 | — | -1,633 |
| MCGRATH RENTCORP(MGRC) | 16,332 | 0 | -16,332 | 1,954 | 0 | — | -1,954 |
| AVIDXCHANGE HOLDINGS INC | 159,438 | 0 | -159,438 | 1,975 | 0 | — | -1,975 |
| TRANSOCEAN LTD(RIG) | 378,331 | 0 | -378,331 | 2,402 | 0 | — | -2,402 |
| RADNET INC(RDNT) | 85,425 | 7,101 | -78,324 | 2,970 | 346 | 0.11% | -2,625 |
| ALPHATEC HLDGS INC(ATEC) | 240,638 | 28,217 | -212,421 | 3,636 | 389 | 0.13% | -3,247 |
| PLAYAGS INC | 575,920 | 144,060 | -431,860 | 4,855 | 1,294 | 0.42% | -3,561 |
| MAXIMUS INC(MMS) | 47,074 | 0 | -47,074 | 3,948 | 0 | — | -3,948 |
| GRAND CANYON ED INC(LOPE) | 30,139 | 0 | -30,139 | 3,980 | 0 | — | -3,980 |
| CARPENTER TECHNOLOGY CORP(CRS) | 58,889 | 0 | -58,889 | 4,169 | 0 | — | -4,169 |
| EXLSERVICE HOLDINGS INC(EXLS) | 152,381 | 0 | -152,381 | 4,701 | 0 | — | -4,701 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 145,079 | 0 | -145,079 | 4,969 | 0 | — | -4,969 |
| CELESTICA INC(CLS) | 989,411 | 495,488 | -493,923 | 28,970 | 22,267 | 7.30% | -6,703 |
| WNS HLDGS LTD | 135,154 | 0 | -135,154 | 8,542 | 0 | — | -8,542 |
| FLOWERS FOODS INC(FLO) | 430,358 | 25,434 | -404,924 | 9,687 | 604 | 0.20% | -9,083 |
| OSI SYSTEMS INC(OSIS) | 75,919 | 0 | -75,919 | 9,797 | 0 | — | -9,797 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 371,189 | 0 | -371,189 | 11,236 | 0 | — | -11,236 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 155,350 | 57,959 | -97,391 | 21,848 | 9,983 | 3.27% | -11,866 |
| MODINE MFG CO(MOD) | 207,994 | 0 | -207,994 | 12,417 | 0 | — | -12,417 |
| ADTALEM GLOBAL ED INC(CVSA) | 465,294 | 255,628 | -209,666 | 27,429 | 13,139 | 4.31% | -14,290 |
| GENTEX CORP(GNTX) | 497,572 | 0 | -497,572 | 16,251 | 0 | — | -16,251 |
| MASTEC INC(MTZ) | 417,928 | 149,558 | -268,370 | 31,646 | 13,946 | 4.57% | -17,699 |
| STRIDE INC(LRN) | 461,773 | 81,482 | -380,291 | 27,415 | 5,137 | 1.68% | -22,278 |