Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET(FN) | 0 | 264,625 | +264,625 | 0 | 52,266 | 5.25% | +52,266 |
| MSC INDL DIRECT INC(MSM) | 0 | 633,586 | +633,586 | 0 | 49,211 | 4.95% | +49,211 |
| OSI SYSTEMS INC(OSIS) | 0 | 225,986 | +225,986 | 0 | 43,918 | 4.42% | +43,918 |
| DYCOM INDS INC(DY) | 0 | 277,391 | +277,391 | 0 | 42,258 | 4.25% | +42,258 |
| MUELLER WTR PRODS INC(MWA) | 302,192 | 1,211,295 | +909,103 | 6,799 | 30,791 | 3.10% | +23,992 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 158,626 | +158,626 | 0 | 22,347 | 2.25% | +22,347 |
| WILEY JOHN & SONS INC(WLY) | 947,361 | 1,397,338 | +449,977 | 41,409 | 62,265 | 6.26% | +20,856 |
| MASTEC INC(MTZ) | 199,231 | 403,017 | +203,786 | 27,123 | 47,036 | 4.73% | +19,913 |
| CELESTICA INC(CLS) | 523,270 | 856,227 | +332,957 | 48,298 | 67,479 | 6.78% | +19,181 |
| MONRO INC(MNRO) | 0 | 1,221,282 | +1,221,282 | 0 | 17,672 | 1.78% | +17,672 |
| API GROUP CORP(APG) | 0 | 474,535 | +474,535 | 0 | 16,969 | 1.71% | +16,969 |
| HNI CORP(HNI) | 50,000 | 402,123 | +352,123 | 2,519 | 17,834 | 1.79% | +15,316 |
| LOUISIANA PAC CORP(LPX) | 0 | 160,125 | +160,125 | 0 | 14,728 | 1.48% | +14,728 |
| COMMVAULT SYS INC(CVLT) | 0 | 89,850 | +89,850 | 0 | 14,175 | 1.43% | +14,175 |
| CACI INTL INC(CACI) | 0 | 34,808 | +34,808 | 0 | 12,772 | 1.28% | +12,772 |
| MUELLER INDS INC(MLI) | 437,304 | 588,373 | +151,069 | 34,704 | 44,799 | 4.50% | +10,094 |
| QIAGEN NV(QGEN) | 0 | 248,608 | +248,608 | 0 | 9,982 | 1.00% | +9,982 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 51,653 | +51,653 | 0 | 6,215 | 0.62% | +6,215 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 575,379 | +575,379 | 0 | 5,760 | 0.58% | +5,760 |
| CAMPING WORLD HLDGS INC(CWH) | 936,062 | 1,504,663 | +568,601 | 19,732 | 24,315 | 2.44% | +4,583 |
| STEELCASE INC | 0 | 401,092 | +401,092 | 0 | 4,396 | 0.44% | +4,396 |
| CARMAX INC(KMX) | 0 | 54,565 | +54,565 | 0 | 4,252 | 0.43% | +4,252 |
| GATX CORP(GATX) | 0 | 23,785 | +23,785 | 0 | 3,693 | 0.37% | +3,693 |
| SALLY BEAUTY HLDGS INC | 615,087 | 1,116,672 | +501,585 | 6,428 | 10,084 | 1.01% | +3,656 |
| LUMENTUM HLDGS INC(LITE) | 86,003 | 163,322 | +77,319 | 7,220 | 10,181 | 1.02% | +2,962 |
| MAMAS CREATIONS INC(MAMA) | 0 | 182,559 | +182,559 | 0 | 1,188 | 0.12% | +1,188 |
| ALAMO GROUP INC | 91,287 | 100,979 | +9,692 | 16,971 | 17,995 | 1.81% | +1,024 |
| ISHARES TR | 0 | 3,741 | +3,741 | 0 | 746 | 0.08% | +746 |
| HEICO CORP NEW(HEI) | 33,609 | 31,624 | -1,985 | 7,990 | 8,450 | 0.85% | +459 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 17,146 | +17,146 | 0 | 272 | 0.03% | +272 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 201,916 | 255,616 | +53,700 | 15,562 | 15,672 | 1.58% | +110 |
| BASSETT FURNITURE INDS INC | 12,404 | 0 | -12,404 | 172 | 0 | — | -172 |
| SPDR SER TR ST STR SP REGBNK | 72,539 | 73,408 | +869 | 4,378 | 4,173 | 0.42% | -204 |
| FLOWSERVE CORP(FLS) | 47,927 | 51,223 | +3,296 | 2,757 | 2,502 | 0.25% | -255 |
| REV GROUP INC | 257,396 | 249,807 | -7,589 | 8,203 | 7,894 | 0.79% | -309 |
| AGRIFY CORP | 23,866 | 19,869 | -3,997 | 692 | 349 | 0.04% | -343 |
| CALAVO GROWERS INC | 24,044 | 0 | -24,044 | 613 | 0 | — | -613 |
| GOLDEN ENTMT INC | 21,436 | 0 | -21,436 | 677 | 0 | — | -677 |
| CHAMPION HOMES INC(SKY) | 340,512 | 308,055 | -32,457 | 29,999 | 29,191 | 2.93% | -808 |
| LIMBACH HLDGS INC(LMB) | 11,283 | 0 | -11,283 | 965 | 0 | — | -965 |
| AMERICAS CAR-MART INC(CRMT) | 128,861 | 123,785 | -5,076 | 6,604 | 5,619 | 0.56% | -986 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 277,631 | 270,656 | -6,975 | 15,006 | 13,684 | 1.38% | -1,322 |
| CASELLA WASTE SYS INC(CWST) | 254,297 | 229,322 | -24,975 | 26,907 | 25,572 | 2.57% | -1,335 |
| PRECISION DRILLING CORP(PDS) | 29,133 | 0 | -29,133 | 1,779 | 0 | — | -1,779 |
| PROTO LABS INC(PRLB) | 49,875 | 0 | -49,875 | 1,950 | 0 | — | -1,950 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,832 | 0 | -6,832 | 2,053 | 0 | — | -2,053 |
| PROS HOLDINGS INC | 97,621 | 0 | -97,621 | 2,144 | 0 | — | -2,144 |
| CORNING INC(GLW) | 455,731 | 411,064 | -44,667 | 21,656 | 18,819 | 1.89% | -2,838 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 342,981 | 0 | -342,981 | 3,224 | 0 | — | -3,224 |
| QUANEX BLDG PRODS CORP(NX) | 151,190 | 0 | -151,190 | 3,665 | 0 | — | -3,665 |
| ONTO INNOVATION INC(ONTO) | 23,473 | 0 | -23,473 | 3,912 | 0 | — | -3,912 |
| CARS COM INC | 629,414 | 612,580 | -16,834 | 10,908 | 6,904 | 0.69% | -4,004 |
| CAVCO INDS INC DEL(CVCO) | 46,715 | 31,667 | -15,048 | 20,846 | 16,455 | 1.65% | -4,391 |
| FTAI AVIATION LTD(FTAI) | 31,593 | 0 | -31,593 | 4,551 | 0 | — | -4,551 |
| AMBARELLA INC(AMBA) | 102,372 | 56,355 | -46,017 | 7,447 | 2,836 | 0.29% | -4,610 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 62,465 | 0 | -62,465 | 6,854 | 0 | — | -6,854 |
| SENTINELONE INC(S) | 313,926 | 0 | -313,926 | 6,969 | 0 | — | -6,969 |
| CALIX INC(CALX) | 572,224 | 341,740 | -230,484 | 19,953 | 12,111 | 1.22% | -7,842 |
| MOOG INC(MOG-A) | 68,472 | 32,459 | -36,013 | 13,478 | 5,627 | 0.57% | -7,851 |
| PATRICK INDS INC(PATK) | 163,548 | 55,640 | -107,908 | 13,588 | 4,705 | 0.47% | -8,883 |
| FLEX LTD(FLEX) | 244,113 | 0 | -244,113 | 9,371 | 0 | — | -9,371 |
| NATIONAL VISION HLDGS INC(EYE) | 1,135,028 | 56,182 | -1,078,846 | 11,827 | 718 | 0.07% | -11,109 |
| ADTALEM GLOBAL ED INC(CVSA) | 724,065 | 539,992 | -184,073 | 65,781 | 54,345 | 5.46% | -11,437 |
| CBIZ INC(CBZ) | 251,044 | 90,314 | -160,730 | 20,543 | 6,851 | 0.69% | -13,692 |
| ATI INC(ATI) | 335,080 | 0 | -335,080 | 18,443 | 0 | — | -18,443 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 121,410 | 0 | -121,410 | 19,502 | 0 | — | -19,502 |
| WNS HLDGS LTD | 1,516,799 | 826,706 | -690,093 | 71,881 | 50,834 | 5.11% | -21,047 |
| HAEMONETICS CORP MASS(HAE) | 878,804 | 719,432 | -159,372 | 68,617 | 45,720 | 4.60% | -22,897 |
| MAXIMUS INC(MMS) | 405,689 | 0 | -405,689 | 30,285 | 0 | — | -30,285 |
| TERADYNE INC(TER) | 280,336 | 0 | -280,336 | 35,300 | 0 | — | -35,300 |
| BRUKER CORP(BRKR) | 1,378,650 | 0 | -1,378,650 | 80,816 | 0 | — | -80,816 |