Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 1,221,023 | +1,221,023 | 0 | 29,939 | 11.17% | +29,939 |
| STRIDE INC(LRN) | 125,533 | 563,218 | +437,685 | 4,674 | 25,362 | 9.46% | +20,688 |
| SEMTECH CORP(SMTC) | 0 | 494,996 | +494,996 | 0 | 12,746 | 4.76% | +12,746 |
| ADTALEM GLOBAL ED INC(CVSA)(Put) | 0 | 250,000 | +250,000 | 0 | 10,713 | — | +10,713 |
| FABRINET(FN) | 0 | 63,965 | +63,965 | 0 | 10,658 | 3.98% | +10,658 |
| MSC INDL DIRECT INC(MSM)(Call) | 0 | 100,000 | +100,000 | 0 | 9,815 | — | +9,815 |
| MODINE MFG CO(MOD) | 13,394 | 208,659 | +195,265 | 442 | 9,546 | 3.56% | +9,104 |
| WNS HLDGS LTD | 0 | 130,559 | +130,559 | 0 | 8,938 | 3.34% | +8,938 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 201,515 | +201,515 | 0 | 8,381 | 3.13% | +8,381 |
| PGT INNOVATIONS INC | 0 | 216,067 | +216,067 | 0 | 5,996 | 2.24% | +5,996 |
| MAXIMUS INC(MMS) | 0 | 79,686 | +79,686 | 0 | 5,951 | 2.22% | +5,951 |
| MOOG INC(MOG-A) | 1,928 | 48,158 | +46,230 | 209 | 5,440 | 2.03% | +5,231 |
| SEMTECH CORP(SMTC)(Put) | 0 | 200,000 | +200,000 | 0 | 5,150 | — | +5,150 |
| FORWARD AIR CORP | 0 | 72,103 | +72,103 | 0 | 4,956 | 1.85% | +4,956 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC)(Put) | 0 | 100,000 | +100,000 | 0 | 4,159 | — | +4,159 |
| GODADDY INC(GDDY) | 0 | 52,236 | +52,236 | 0 | 3,891 | 1.45% | +3,891 |
| CONSTRUCTION PARTNERS INC(ROAD)(Call) | 0 | 100,000 | +100,000 | 0 | 3,656 | — | +3,656 |
| HNI CORP(HNI) | 0 | 90,404 | +90,404 | 0 | 3,131 | 1.17% | +3,131 |
| CARPENTER TECHNOLOGY CORP(CRS) | 77,318 | 104,117 | +26,799 | 4,340 | 6,998 | 2.61% | +2,658 |
| AMERICAN WOODMARK CORPORATIO | 0 | 33,025 | +33,025 | 0 | 2,497 | 0.93% | +2,497 |
| AZZ INC | 0 | 51,634 | +51,634 | 0 | 2,353 | 0.88% | +2,353 |
| AVIAT NETWORKS INC | 0 | 68,592 | +68,592 | 0 | 2,140 | 0.80% | +2,140 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 53,903 | +53,903 | 0 | 1,971 | 0.74% | +1,971 |
| PLAYAGS INC | 334,371 | 586,351 | +251,980 | 1,889 | 3,823 | 1.43% | +1,934 |
| EAGLE MATLS INC(EXP) | 0 | 10,560 | +10,560 | 0 | 1,758 | 0.66% | +1,758 |
| NEWPARK RES INC(NPKI) | 0 | 252,810 | +252,810 | 0 | 1,747 | 0.65% | +1,747 |
| TTM TECHNOLOGIES INC(TTMI) | 427,950 | 575,499 | +147,549 | 5,949 | 7,412 | 2.77% | +1,464 |
| ENVIRI CORP | 0 | 152,374 | +152,374 | 0 | 1,100 | 0.41% | +1,100 |
| LIMONEIRA CO | 0 | 57,602 | +57,602 | 0 | 882 | 0.33% | +882 |
| EVERI HLDGS INC | 0 | 58,448 | +58,448 | 0 | 773 | 0.29% | +773 |
| ANGIODYNAMICS INC | 0 | 76,790 | +76,790 | 0 | 561 | 0.21% | +561 |
| IRADIMED CORP(IRMD) | 0 | 12,358 | +12,358 | 0 | 548 | 0.20% | +548 |
| PETIQ INC | 583,233 | 476,554 | -106,679 | 8,848 | 9,388 | 3.50% | +540 |
| SKYLINE CHAMPION CORPORATION(SKY) | 69,391 | 79,743 | +10,352 | 4,542 | 5,081 | 1.90% | +540 |
| TRANSOCEAN LTD(RIG) | 373,243 | 378,331 | +5,088 | 2,616 | 3,106 | 1.16% | +490 |
| IMAX CORP | 0 | 15,321 | +15,321 | 0 | 296 | 0.11% | +296 |
| RIBBON COMMUNICATIONS INC | 0 | 83,661 | +83,661 | 0 | 224 | 0.08% | +224 |
| PLAYSTUDIOS INC | 341,652 | 585,478 | +243,826 | 1,678 | 1,862 | 0.69% | +184 |
| ANTERO MIDSTREAM CORP(AM) | 240,795 | 240,795 | 0 | 2,793 | 2,885 | 1.08% | +92 |
| FLEXSTEEL INDS INC | 11,495 | 11,941 | +446 | 220 | 248 | 0.09% | +28 |
| AAR CORP | 5,484 | 5,484 | 0 | 317 | 326 | 0.12% | +10 |
| OSI SYSTEMS INC(OSIS) | 2,487 | 2,487 | 0 | 293 | 294 | 0.11% | +1 |
| AKOUSTIS TECHNOLOGIES INC | 35,703 | 0 | -35,703 | 114 | 0 | — | -114 |
| MCGRATH RENTCORP(MGRC) | 98,073 | 84,582 | -13,491 | 9,070 | 8,479 | 3.16% | -591 |
| SELECT WATER SOLUTIONS INC(WTTR) | 475,830 | 394,676 | -81,154 | 3,854 | 3,138 | 1.17% | -717 |
| PROS HOLDINGS INC | 39,896 | 0 | -39,896 | 1,229 | 0 | — | -1,229 |
| ADTALEM GLOBAL ED INC(CVSA) | 551,529 | 411,631 | -139,898 | 18,940 | 17,638 | 6.58% | -1,301 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 39,472 | 0 | -39,472 | 2,287 | 0 | — | -2,287 |
| ENCORE CAP GROUP INC(ECPG) | 48,238 | 0 | -48,238 | 2,345 | 0 | — | -2,345 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 37,234 | 16,563 | -20,671 | 4,236 | 1,885 | 0.70% | -2,351 |
| AMN HEALTHCARE SVCS INC | 22,079 | 0 | -22,079 | 2,409 | 0 | — | -2,409 |
| WOODWARD INC(WWD) | 20,325 | 0 | -20,325 | 2,417 | 0 | — | -2,417 |
| PRA GROUP INC | 116,431 | 0 | -116,431 | 2,660 | 0 | — | -2,660 |
| FEDERAL SIGNAL CORP(FSS) | 118,042 | 81,740 | -36,302 | 7,558 | 4,882 | 1.82% | -2,676 |
| H & E EQUIPMENT SERVICES INC | 87,265 | 23,450 | -63,815 | 3,992 | 1,013 | 0.38% | -2,980 |
| FLOWSERVE CORP(FLS) | 84,905 | 0 | -84,905 | 3,154 | 0 | — | -3,154 |
| LOVESAC COMPANY | 135,235 | 13,553 | -121,682 | 3,645 | 270 | 0.10% | -3,375 |
| AMERICAS CAR-MART INC | 34,779 | 0 | -34,779 | 3,470 | 0 | — | -3,470 |
| PARSONS CORP DEL(PSN) | 74,657 | 0 | -74,657 | 3,594 | 0 | — | -3,594 |
| TREX CO INC(TREX) | 63,087 | 0 | -63,087 | 4,136 | 0 | — | -4,136 |
| VALMONT INDS INC(VMI) | 14,991 | 0 | -14,991 | 4,363 | 0 | — | -4,363 |
| RADNET INC(RDNT) | 150,208 | 17,451 | -132,757 | 4,900 | 492 | 0.18% | -4,408 |
| GENTEX CORP(GNTX) | 249,290 | 85,432 | -163,858 | 7,294 | 2,780 | 1.04% | -4,514 |
| COMMVAULT SYS INC(CVLT) | 64,553 | 0 | -64,553 | 4,688 | 0 | — | -4,688 |
| CAVCO INDS INC DEL(CVCO) | 16,249 | 0 | -16,249 | 4,793 | 0 | — | -4,793 |
| TECNOGLASS INC(TGLS) | 96,019 | 0 | -96,019 | 4,960 | 0 | — | -4,960 |
| VAREX IMAGING CORP | 212,670 | 0 | -212,670 | 5,013 | 0 | — | -5,013 |
| SCIPLAY CORPORATION | 309,144 | 30,000 | -279,144 | 6,084 | 683 | 0.25% | -5,401 |
| SHERWIN WILLIAMS CO(SHW) | 22,151 | 0 | -22,151 | 5,882 | 0 | — | -5,882 |
| MASTEC INC(MTZ) | 50,169 | 0 | -50,169 | 5,918 | 0 | — | -5,918 |
| MASCO CORP(MAS) | 107,510 | 0 | -107,510 | 6,169 | 0 | — | -6,169 |
| PRIMO WATER CORPORATION | 551,220 | 0 | -551,220 | 6,912 | 0 | — | -6,912 |
| UPBOUND GROUP INC(UPBD) | 248,372 | 0 | -248,372 | 7,732 | 0 | — | -7,732 |
| CROSS CTRY HEALTHCARE INC | 282,850 | 0 | -282,850 | 7,942 | 0 | — | -7,942 |
| ITRON INC(ITRI) | 118,360 | 0 | -118,360 | 8,534 | 0 | — | -8,534 |
| CALAVO GROWERS INC | 299,764 | 0 | -299,764 | 8,699 | 0 | — | -8,699 |
| PETMED EXPRESS INC | 666,069 | 0 | -666,069 | 9,185 | 0 | — | -9,185 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 270,193 | 0 | -270,193 | 16,784 | 0 | — | -16,784 |