Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.SUB VTG SHS(CLS) | 989,411 | 495,488 | -493,923 | $28.97M | $22.27M | 7.30% | -$6.70M |
| Sensient Technologies Corporation(SXT) | 99,243 | 280,176 | +180,933 | $6.55M | $19.39M | 6.36% | +$12.84M |
| MasTec, Inc.(MTZ) | 417,928 | 149,558 | -268,370 | $31.65M | $13.95M | 4.57% | -$17.70M |
| Abm Inds Inc | 0 | 307,701 | +307,701 | $0 | $13.73M | 4.50% | +$13.73M |
| Covista Inc.(CVSA) | 465,294 | 255,628 | -209,666 | $27.43M | $13.14M | 4.31% | -$14.29M |
| Upbound Group, Inc.(UPBD) | 0 | 346,439 | +346,439 | $0 | $12.20M | 4.00% | +$12.20M |
| Harley-Davidson, Inc.(HOG) | 0 | 269,702 | +269,702 | $0 | $11.80M | 3.87% | +$11.80M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 328,005 | +328,005 | $0 | $11.28M | 3.70% | +$11.28M |
| Calavo Growers Inc | 266,953 | 404,278 | +137,325 | $7.85M | $11.24M | 3.69% | +$3.39M |
| IDEX Corporation(IEX) | 0 | 44,504 | +44,504 | $0 | $10.86M | 3.56% | +$10.86M |
| MarineMax, Inc.(HZO) | 0 | 323,872 | +323,872 | $0 | $10.77M | 3.53% | +$10.77M |
| Advanced Drainage Systems, Inc.(WMS) | 155,350 | 57,959 | -97,391 | $21.85M | $9.98M | 3.27% | -$11.87M |
| Astec Inds Inc | 104,405 | 209,685 | +105,280 | $3.88M | $9.17M | 3.01% | +$5.28M |
| Silgan Holdings Inc.(SLGN) | 0 | 176,769 | +176,769 | $0 | $8.58M | 2.82% | +$8.58M |
| Xerox Holdings Corporation(XRX) | 0 | 472,977 | +472,977 | $0 | $8.47M | 2.78% | +$8.47M |
| Petiq IncCL A | 137,381 | 447,639 | +310,258 | $2.71M | $8.18M | 2.68% | +$5.47M |
| The Sherwin-Williams Company(SHW) | 0 | 22,404 | +22,404 | $0 | $7.78M | 2.55% | +$7.78M |
| Eagle Materials Inc.(EXP) | 26,721 | 27,650 | +929 | $5.42M | $7.51M | 2.46% | +$2.09M |
| Semtech Corporation(SMTC) | 0 | 257,690 | +257,690 | $0 | $7.08M | 2.32% | +$7.08M |
| Korn Ferry(KFY) | 0 | 103,057 | +103,057 | $0 | $6.78M | 2.22% | +$6.78M |
| PROG Holdings, Inc.(PRG) | 0 | 172,228 | +172,228 | $0 | $5.93M | 1.95% | +$5.93M |
| Acuity Inc.(AYI) | 0 | 21,209 | +21,209 | $0 | $5.70M | 1.87% | +$5.70M |
| Stride, Inc.(LRN) | 461,773 | 81,482 | -380,291 | $27.42M | $5.14M | 1.68% | -$22.28M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 24,170 | +24,170 | $0 | $4.77M | 1.57% | +$4.77M |
| RXO, Inc.(RXO) | 89,367 | 213,892 | +124,525 | $2.08M | $4.68M | 1.53% | +$2.60M |
| Euronet Worldwide, Inc.(EEFT) | 20,280 | 41,934 | +21,654 | $2.06M | $4.61M | 1.51% | +$2.55M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 88,172 | +88,172 | $0 | $4.59M | 1.51% | +$4.59M |
| Green Dot CorporationCL A(GDOT) | 0 | 455,971 | +455,971 | $0 | $4.25M | 1.40% | +$4.25M |
| CarGurus, Inc.CL A(CARG) | 0 | 182,920 | +182,920 | $0 | $4.22M | 1.38% | +$4.22M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 258,672 | +258,672 | $0 | $4.21M | 1.38% | +$4.21M |
| Primoris Services Corporation(PRIM) | 0 | 98,474 | +98,474 | $0 | $4.19M | 1.37% | +$4.19M |
| Generac Holdings Inc.(GNRC) | 0 | 32,462 | +32,462 | $0 | $4.09M | 1.34% | +$4.09M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 139,625 | +139,625 | $0 | $3.89M | 1.28% | +$3.89M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 26,253 | +26,253 | $0 | $3.35M | 1.10% | +$3.35M |
| NCR Atleos Corporation(NATL) | 0 | 112,749 | +112,749 | $0 | $2.23M | 0.73% | +$2.23M |
| Meridianlink Inc | 0 | 113,196 | +113,196 | $0 | $2.12M | 0.69% | +$2.12M |
| Amn Healthcare Svcs Inc | 0 | 33,420 | +33,420 | $0 | $2.09M | 0.69% | +$2.09M |
| Marten Transport, Ltd.(MRTN) | 0 | 111,361 | +111,361 | $0 | $2.06M | 0.67% | +$2.06M |
| Legacy Housing Corporation(LEGH) | 0 | 71,197 | +71,197 | $0 | $1.53M | 0.50% | +$1.53M |
| Select Water Solutions, Inc.CL A(WTTR) | 155,605 | 160,299 | +4,694 | $1.18M | $1.48M | 0.49% | +$298.5K |
| Mission Produce, Inc.(AVO) | 0 | 112,097 | +112,097 | $0 | $1.33M | 0.44% | +$1.33M |
| Playags Inc | 575,920 | 144,060 | -431,860 | $4.86M | $1.29M | 0.42% | -$3.56M |
| Limoneira Company(LMNR) | 50,188 | 50,046 | -142 | $1.04M | $978.9K | 0.32% | -$56.5K |
| Flowers Foods, Inc.(FLO) | 430,358 | 25,434 | -404,924 | $9.69M | $604.1K | 0.20% | -$9.08M |
| Chart Inds Inc | 0 | 2,427 | +2,427 | $0 | $399.8K | 0.13% | +$399.8K |
| Alphatec Holdings, Inc.(ATEC) | 240,638 | 28,217 | -212,421 | $3.64M | $389.1K | 0.13% | -$3.25M |
| RadNet, Inc.(RDNT) | 85,425 | 7,101 | -78,324 | $2.97M | $345.5K | 0.11% | -$2.62M |
| Ribbon Communications Inc.(RBBN) | 88,110 | 88,110 | 0 | $255.5K | $282.0K | 0.09% | +$26.4K |
| Allegro MicroSystems, Inc.(ALGM) | 371,189 | 0 | -371,189 | $11.24M | $0 | — | -$11.24M |
| AngioDynamics, Inc.(ANGO) | 51,702 | 0 | -51,702 | $405.3K | $0 | — | -$405.3K |
| Aviat Networks, Inc.(AVNW) | 10,978 | 0 | -10,978 | $358.5K | $0 | — | -$358.5K |
| Avidxchange Holdings Inc | 159,438 | 0 | -159,438 | $1.98M | $0 | — | -$1.98M |
| Carpenter Technology Corporation(CRS) | 58,889 | 0 | -58,889 | $4.17M | $0 | — | -$4.17M |
| ExlService Holdings, Inc.(EXLS) | 152,381 | 0 | -152,381 | $4.70M | $0 | — | -$4.70M |
| Gentex Corporation(GNTX) | 497,572 | 0 | -497,572 | $16.25M | $0 | — | -$16.25M |
| Grand Canyon Education, Inc.(LOPE) | 30,139 | 0 | -30,139 | $3.98M | $0 | — | -$3.98M |
| LendingTree, Inc.(TREE) | 39,452 | 0 | -39,452 | $1.20M | $0 | — | -$1.20M |
| Maximus, Inc.(MMS) | 47,074 | 0 | -47,074 | $3.95M | $0 | — | -$3.95M |
| McGrath RentCorp(MGRC) | 16,332 | 0 | -16,332 | $1.95M | $0 | — | -$1.95M |
| Modine Manufacturing Company(MOD) | 207,994 | 0 | -207,994 | $12.42M | $0 | — | -$12.42M |
| Napco Security Technologies, Inc.(NSSC) | 145,079 | 0 | -145,079 | $4.97M | $0 | — | -$4.97M |
| OSI Systems, Inc.(OSIS) | 75,919 | 0 | -75,919 | $9.80M | $0 | — | -$9.80M |
| Proto Labs, Inc.(PRLB) | 8,689 | 0 | -8,689 | $338.5K | $0 | — | -$338.5K |
| Transocean Ltd.REG SHS(RIG) | 378,331 | 0 | -378,331 | $2.40M | $0 | — | -$2.40M |
| TTM Technologies, Inc.(TTMI) | 103,305 | 0 | -103,305 | $1.63M | $0 | — | -$1.63M |
| Wns Hldgs LtdADR | 135,154 | 0 | -135,154 | $8.54M | $0 | — | -$8.54M |