Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 109,213 | 396,448 | +287,235 | 11,685 | 48,803 | 7.06% | +37,118 |
| HAEMONETICS CORP MASS(HAE) | 181,828 | 643,439 | +461,611 | 15,043 | 51,720 | 7.48% | +36,677 |
| WILEY JOHN & SONS INC(WLY) | 0 | 695,766 | +695,766 | 0 | 33,571 | 4.86% | +33,571 |
| FLUOR CORP NEW(FLR) | 0 | 602,303 | +602,303 | 0 | 28,736 | 4.16% | +28,736 |
| CELESTICA INC(CLS) | 444,990 | 1,038,372 | +593,382 | 25,511 | 53,082 | 7.68% | +27,570 |
| AVANTOR INC(AVTR) | 629,861 | 1,463,379 | +833,518 | 13,353 | 37,858 | 5.48% | +24,505 |
| FABRINET(FN) | 0 | 102,599 | +102,599 | 0 | 24,259 | 3.51% | +24,259 |
| EPAM SYS INC(EPAM) | 0 | 119,944 | +119,944 | 0 | 23,872 | 3.45% | +23,872 |
| CAVCO INDS INC DEL(CVCO) | 35,385 | 82,481 | +47,096 | 12,249 | 35,322 | 5.11% | +23,072 |
| ADTALEM GLOBAL ED INC(CVSA) | 556,648 | 799,532 | +242,884 | 37,969 | 60,349 | 8.73% | +22,380 |
| GENPACT LIMITED SHS | 0 | 487,317 | +487,317 | 0 | 19,108 | 2.76% | +19,108 |
| REVVITY INC(RVTY) | 0 | 147,818 | +147,818 | 0 | 18,884 | 2.73% | +18,884 |
| LUMENTUM HLDGS INC(LITE) | 0 | 247,688 | +247,688 | 0 | 15,698 | 2.27% | +15,698 |
| CORNING INC(GLW) | 0 | 345,686 | +345,686 | 0 | 15,608 | 2.26% | +15,608 |
| TD SYNNEX CORPORATION(SNX) | 0 | 115,636 | +115,636 | 0 | 13,886 | 2.01% | +13,886 |
| SALLY BEAUTY HLDGS INC | 0 | 843,395 | +843,395 | 0 | 11,445 | 1.66% | +11,445 |
| GLOBANT S A COM | 0 | 57,627 | +57,627 | 0 | 11,418 | 1.65% | +11,418 |
| MOOG INC(MOG-A) | 0 | 53,121 | +53,121 | 0 | 10,732 | 1.55% | +10,732 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 98,418 | +98,418 | 0 | 7,472 | 1.08% | +7,472 |
| LINDSAY CORP(LNN) | 0 | 57,196 | +57,196 | 0 | 7,129 | 1.03% | +7,129 |
| PROG HOLDINGS INC(PRG) | 0 | 144,479 | +144,479 | 0 | 7,006 | 1.01% | +7,006 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 68,286 | +68,286 | 0 | 6,637 | 0.96% | +6,637 |
| PATRICK INDS INC(PATK) | 0 | 42,445 | +42,445 | 0 | 6,043 | 0.87% | +6,043 |
| OSHKOSH CORP(OSK) | 0 | 55,814 | +55,814 | 0 | 5,593 | 0.81% | +5,593 |
| STRIDE INC(LRN) | 0 | 56,951 | +56,951 | 0 | 4,858 | 0.70% | +4,858 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 137,116 | +137,116 | 0 | 4,373 | 0.63% | +4,373 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 30,676 | +30,676 | 0 | 3,522 | 0.51% | +3,522 |
| TREEHOUSE FOODS INC | 658,029 | 642,834 | -15,195 | 24,110 | 26,986 | 3.91% | +2,876 |
| CALAVO GROWERS INC | 0 | 100,109 | +100,109 | 0 | 2,856 | 0.41% | +2,856 |
| LIMBACH HLDGS INC(LMB) | 57,130 | 77,628 | +20,498 | 3,252 | 5,881 | 0.85% | +2,629 |
| CHAMPION HOMES INC(SKY) | 232,783 | 189,024 | -43,759 | 15,771 | 17,929 | 2.59% | +2,158 |
| ATRICURE INC(ATRC) | 0 | 72,589 | +72,589 | 0 | 2,035 | 0.29% | +2,035 |
| JAMF HLDG CORP | 583,428 | 634,658 | +51,230 | 9,627 | 11,011 | 1.59% | +1,385 |
| CALIX INC(CALX) | 442,887 | 436,383 | -6,504 | 15,691 | 16,927 | 2.45% | +1,236 |
| LEGACY HOUSING CORP(LEGH) | 0 | 36,808 | +36,808 | 0 | 1,007 | 0.15% | +1,007 |
| HEICO CORP NEW(HEI) | 21,898 | 21,358 | -540 | 4,897 | 5,585 | 0.81% | +688 |
| EAGLE MATLS INC(EXP) | 7,186 | 7,186 | 0 | 1,563 | 2,067 | 0.30% | +504 |
| FASTLY INC(FSLY) | 0 | 63,215 | +63,215 | 0 | 479 | 0.07% | +479 |
| SELECT WATER SOLUTIONS INC(WTTR) | 221,867 | 235,732 | +13,865 | 2,374 | 2,624 | 0.38% | +250 |
| SEMTECH CORP(SMTC) | 14,398 | 14,398 | 0 | 430 | 657 | 0.10% | +227 |
| BIO-TECHNE CORP(TECH) | 0 | 2,767 | +2,767 | 0 | 221 | 0.03% | +221 |
| BASSETT FURNITURE INDS INC | 0 | 12,404 | +12,404 | 0 | 179 | 0.03% | +179 |
| SHERWIN WILLIAMS CO(SHW) | 1,296 | 1,296 | 0 | 387 | 495 | 0.07% | +108 |
| RIBBON COMMUNICATIONS INC(RBBN) | 88,110 | 88,110 | 0 | 290 | 286 | 0.04% | -4 |
| PLAYAGS INC | 46,754 | 46,754 | 0 | 538 | 533 | 0.08% | -5 |
| ALPHATEC HLDGS INC(ATEC) | 28,217 | 28,217 | 0 | 295 | 157 | 0.02% | -138 |
| IDEX CORP(IEX) | 2,475 | 0 | -2,475 | 498 | 0 | — | -498 |
| ALICO INC | 23,219 | 0 | -23,219 | 602 | 0 | — | -602 |
| MASTERBRAND INC(MBC) | 105,000 | 0 | -105,000 | 1,541 | 0 | — | -1,541 |
| CAMTEK LTD(CAMT) | 15,273 | 0 | -15,273 | 1,913 | 0 | — | -1,913 |
| CARS COM INC | 103,042 | 0 | -103,042 | 2,030 | 0 | — | -2,030 |
| CRYOPORT INC(CYRX) | 320,736 | 0 | -320,736 | 2,216 | 0 | — | -2,216 |
| LEGGETT & PLATT INC(LEG) | 228,124 | 0 | -228,124 | 2,614 | 0 | — | -2,614 |
| AVID BIOSERVICES INC | 488,099 | 65,002 | -423,097 | 3,485 | 740 | 0.11% | -2,745 |
| TRINITY INDS INC(TRN) | 94,432 | 0 | -94,432 | 2,825 | 0 | — | -2,825 |
| STEELCASE INC | 232,535 | 0 | -232,535 | 3,014 | 0 | — | -3,014 |
| HEICO CORP NEW | 18,536 | 0 | -18,536 | 3,291 | 0 | — | -3,291 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 24,460 | 0 | -24,460 | 3,345 | 0 | — | -3,345 |
| ORTHOPEDIATRICS CORP(KIDS) | 159,307 | 36,686 | -122,621 | 4,582 | 995 | 0.14% | -3,587 |
| GREEN DOT CORP(GDOT) | 436,449 | 0 | -436,449 | 4,124 | 0 | — | -4,124 |
| ICF INTL INC(ICFI) | 31,929 | 0 | -31,929 | 4,740 | 0 | — | -4,740 |
| COMFORT SYS USA INC(FIX) | 15,642 | 0 | -15,642 | 4,757 | 0 | — | -4,757 |
| TERAWULF INC(WULF) | 1,080,452 | 0 | -1,080,452 | 4,808 | 0 | — | -4,808 |
| HNI CORP(HNI) | 114,527 | 0 | -114,527 | 5,156 | 0 | — | -5,156 |
| FTAI AVIATION LTD(FTAI) | 105,236 | 41,511 | -63,725 | 10,864 | 5,517 | 0.80% | -5,347 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,639 | 0 | -14,639 | 5,651 | 0 | — | -5,651 |
| MINERALS TECHNOLOGIES INC(MTX) | 68,859 | 0 | -68,859 | 5,726 | 0 | — | -5,726 |
| LANCASTER COLONY CORP(MZTI) | 30,509 | 0 | -30,509 | 5,765 | 0 | — | -5,765 |
| PETIQ INC | 282,298 | 0 | -282,298 | 6,227 | 0 | — | -6,227 |
| MARTEN TRANS LTD(MRTN) | 351,242 | 0 | -351,242 | 6,480 | 0 | — | -6,480 |
| AMKOR TECHNOLOGY INC | 163,422 | 0 | -163,422 | 6,540 | 0 | — | -6,540 |
| MAXLINEAR INC(MXL) | 363,908 | 0 | -363,908 | 7,329 | 0 | — | -7,329 |
| PROGYNY INC | 292,944 | 0 | -292,944 | 8,381 | 0 | — | -8,381 |
| FLOWSERVE CORP(FLS) | 257,350 | 55,929 | -201,421 | 12,379 | 2,891 | 0.42% | -9,488 |
| ELEMENT SOLUTIONS INC(ESI) | 378,855 | 0 | -378,855 | 10,275 | 0 | — | -10,275 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 67,186 | 0 | -67,186 | 10,776 | 0 | — | -10,776 |
| FLEX LTD(FLEX) | 380,684 | 0 | -380,684 | 11,226 | 0 | — | -11,226 |
| HURON CONSULTING GROUP INC(HURN) | 118,660 | 0 | -118,660 | 11,688 | 0 | — | -11,688 |
| XEROX HOLDINGS CORP(XRX) | 1,011,702 | 0 | -1,011,702 | 11,756 | 0 | — | -11,756 |
| AMN HEALTHCARE SVCS INC | 229,829 | 0 | -229,829 | 11,774 | 0 | — | -11,774 |
| TTM TECHNOLOGIES INC(TTMI) | 614,840 | 0 | -614,840 | 11,946 | 0 | — | -11,946 |
| EXLSERVICE HOLDINGS INC(EXLS) | 396,782 | 9,500 | -387,282 | 12,443 | 362 | 0.05% | -12,081 |
| LIVANOVA PLC(LIVN) | 221,980 | 0 | -221,980 | 12,169 | 0 | — | -12,169 |
| CLEAN HARBORS INC(CLH) | 58,195 | 0 | -58,195 | 13,161 | 0 | — | -13,161 |
| ACM RESH INC(ACMR) | 583,535 | 0 | -583,535 | 13,456 | 0 | — | -13,456 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 43,978 | 0 | -43,978 | 13,586 | 0 | — | -13,586 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 301,845 | 66,213 | -235,632 | 22,394 | 5,312 | 0.77% | -17,082 |
| AMBARELLA INC(AMBA) | 455,562 | 106,329 | -349,233 | 24,578 | 5,997 | 0.87% | -18,580 |
| PENTAIR PLC(PNR) | 380,540 | 44,546 | -335,994 | 29,176 | 4,356 | 0.63% | -24,820 |
| GREENBRIER COS INC(GBX) | 906,348 | 0 | -906,348 | 44,910 | 0 | — | -44,910 |