Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 417,928 | +417,928 | 0 | 31,646 | 9.39% | +31,646 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 16,563 | 155,350 | +138,787 | 1,885 | 21,848 | 6.48% | +19,963 |
| GENTEX CORP(GNTX) | 85,432 | 497,572 | +412,140 | 2,780 | 16,251 | 4.82% | +13,471 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 371,189 | +371,189 | 0 | 11,236 | 3.33% | +11,236 |
| ADTALEM GLOBAL ED INC(CVSA) | 411,631 | 465,294 | +53,663 | 17,638 | 27,429 | 8.14% | +9,791 |
| FLOWERS FOODS INC(FLO) | 0 | 430,358 | +430,358 | 0 | 9,687 | 2.87% | +9,687 |
| OSI SYSTEMS INC(OSIS) | 2,487 | 75,919 | +73,432 | 294 | 9,797 | 2.91% | +9,504 |
| STRIDE INC(LRN)(Put) | 0 | 155,000 | +155,000 | 0 | 9,202 | — | +9,202 |
| TERADATA CORP DEL(TDC)(Put) | 0 | 206,000 | +206,000 | 0 | 8,963 | — | +8,963 |
| CALAVO GROWERS INC | 0 | 266,953 | +266,953 | 0 | 7,851 | 2.33% | +7,851 |
| MASTEC INC(MTZ)(Put) | 0 | 103,000 | +103,000 | 0 | 7,799 | — | +7,799 |
| GENTEX CORP(GNTX)(Put) | 0 | 210,000 | +210,000 | 0 | 6,859 | — | +6,859 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 99,243 | +99,243 | 0 | 6,550 | 1.94% | +6,550 |
| FLOWERS FOODS INC(FLO)(Put) | 0 | 259,000 | +259,000 | 0 | 5,830 | — | +5,830 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 145,079 | +145,079 | 0 | 4,969 | 1.47% | +4,969 |
| ALLEGRO MICROSYSTEMS INC(ALGM)(Put) | 0 | 158,000 | +158,000 | 0 | 4,783 | — | +4,783 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 152,381 | +152,381 | 0 | 4,701 | 1.40% | +4,701 |
| GRAND CANYON ED INC(LOPE) | 0 | 30,139 | +30,139 | 0 | 3,980 | 1.18% | +3,980 |
| ASTEC INDS INC | 0 | 104,405 | +104,405 | 0 | 3,884 | 1.15% | +3,884 |
| EAGLE MATLS INC(EXP) | 10,560 | 26,721 | +16,161 | 1,758 | 5,420 | 1.61% | +3,662 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 240,638 | +240,638 | 0 | 3,636 | 1.08% | +3,636 |
| MODINE MFG CO(MOD) | 208,659 | 207,994 | -665 | 9,546 | 12,417 | 3.68% | +2,871 |
| RADNET INC(RDNT) | 17,451 | 85,425 | +67,974 | 492 | 2,970 | 0.88% | +2,478 |
| RXO INC(RXO) | 0 | 89,367 | +89,367 | 0 | 2,079 | 0.62% | +2,079 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 20,280 | +20,280 | 0 | 2,058 | 0.61% | +2,058 |
| STRIDE INC(LRN) | 563,218 | 461,773 | -101,445 | 25,362 | 27,415 | 8.14% | +2,054 |
| AVIDXCHANGE HOLDINGS INC | 0 | 159,438 | +159,438 | 0 | 1,975 | 0.59% | +1,975 |
| LENDINGTREE INC NEW | 0 | 39,452 | +39,452 | 0 | 1,196 | 0.35% | +1,196 |
| ADTALEM GLOBAL ED INC(CVSA)(Put) | 250,000 | 200,000 | -50,000 | 10,713 | 11,790 | — | +1,078 |
| PLAYAGS INC | 586,351 | 575,920 | -10,431 | 3,823 | 4,855 | 1.44% | +1,032 |
| PROTO LABS INC(PRLB) | 0 | 8,689 | +8,689 | 0 | 339 | 0.10% | +339 |
| LIMONEIRA CO | 57,602 | 50,188 | -7,414 | 882 | 1,035 | 0.31% | +153 |
| RIBBON COMMUNICATIONS INC | 83,661 | 88,110 | +4,449 | 224 | 256 | 0.08% | +31 |
| ANGIODYNAMICS INC | 76,790 | 51,702 | -25,088 | 561 | 405 | 0.12% | -156 |
| FLEXSTEEL INDS INC | 11,941 | 0 | -11,941 | 248 | 0 | — | -248 |
| LOVESAC COMPANY | 13,553 | 0 | -13,553 | 270 | 0 | — | -270 |
| IMAX CORP | 15,321 | 0 | -15,321 | 296 | 0 | — | -296 |
| AAR CORP | 5,484 | 0 | -5,484 | 326 | 0 | — | -326 |
| WNS HLDGS LTD | 130,559 | 135,154 | +4,595 | 8,938 | 8,542 | 2.53% | -396 |
| IRADIMED CORP(IRMD) | 12,358 | 0 | -12,358 | 548 | 0 | — | -548 |
| SCIPLAY CORPORATION | 30,000 | 0 | -30,000 | 683 | 0 | — | -683 |
| TRANSOCEAN LTD(RIG) | 378,331 | 378,331 | 0 | 3,106 | 2,402 | 0.71% | -704 |
| EVERI HLDGS INC | 58,448 | 0 | -58,448 | 773 | 0 | — | -773 |
| CELESTICA INC(CLS) | 1,221,023 | 989,411 | -231,612 | 29,939 | 28,970 | 8.60% | -970 |
| H & E EQUIPMENT SERVICES INC | 23,450 | 0 | -23,450 | 1,013 | 0 | — | -1,013 |
| ENVIRI CORP | 152,374 | 0 | -152,374 | 1,100 | 0 | — | -1,100 |
| NEWPARK RES INC(NPKI) | 252,810 | 0 | -252,810 | 1,747 | 0 | — | -1,747 |
| AVIAT NETWORKS INC | 68,592 | 10,978 | -57,614 | 2,140 | 359 | 0.11% | -1,782 |
| PLAYSTUDIOS INC | 585,478 | 0 | -585,478 | 1,862 | 0 | — | -1,862 |
| SELECT WATER SOLUTIONS INC(WTTR) | 394,676 | 155,605 | -239,071 | 3,138 | 1,181 | 0.35% | -1,957 |
| CONSTRUCTION PARTNERS INC(ROAD) | 53,903 | 0 | -53,903 | 1,971 | 0 | — | -1,971 |
| MAXIMUS INC(MMS) | 79,686 | 47,074 | -32,612 | 5,951 | 3,948 | 1.17% | -2,003 |
| AZZ INC | 51,634 | 0 | -51,634 | 2,353 | 0 | — | -2,353 |
| AMERICAN WOODMARK CORPORATIO | 33,025 | 0 | -33,025 | 2,497 | 0 | — | -2,497 |
| CARPENTER TECHNOLOGY CORP(CRS) | 104,117 | 58,889 | -45,228 | 6,998 | 4,169 | 1.24% | -2,828 |
| ANTERO MIDSTREAM CORP(AM) | 240,795 | 0 | -240,795 | 2,885 | 0 | — | -2,885 |
| HNI CORP(HNI) | 90,404 | 0 | -90,404 | 3,131 | 0 | — | -3,131 |
| CONSTRUCTION PARTNERS INC(ROAD)(Call) | 100,000 | 0 | -100,000 | 3,656 | 0 | — | -3,656 |
| GODADDY INC(GDDY) | 52,236 | 0 | -52,236 | 3,891 | 0 | — | -3,891 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC)(Put) | 100,000 | 0 | -100,000 | 4,159 | 0 | — | -4,159 |
| FEDERAL SIGNAL CORP(FSS) | 81,740 | 0 | -81,740 | 4,882 | 0 | — | -4,882 |
| FORWARD AIR CORP | 72,103 | 0 | -72,103 | 4,956 | 0 | — | -4,956 |
| SKYLINE CHAMPION CORPORATION(SKY) | 79,743 | 0 | -79,743 | 5,081 | 0 | — | -5,081 |
| SEMTECH CORP(SMTC)(Put) | 200,000 | 0 | -200,000 | 5,150 | 0 | — | -5,150 |
| MOOG INC(MOG-A) | 48,158 | 0 | -48,158 | 5,440 | 0 | — | -5,440 |
| TTM TECHNOLOGIES INC(TTMI) | 575,499 | 103,305 | -472,194 | 7,412 | 1,633 | 0.48% | -5,779 |
| PGT INNOVATIONS INC | 216,067 | 0 | -216,067 | 5,996 | 0 | — | -5,996 |
| MCGRATH RENTCORP(MGRC) | 84,582 | 16,332 | -68,250 | 8,479 | 1,954 | 0.58% | -6,525 |
| PETIQ INC | 476,554 | 137,381 | -339,173 | 9,388 | 2,713 | 0.81% | -6,675 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 201,515 | 0 | -201,515 | 8,381 | 0 | — | -8,381 |
| MSC INDL DIRECT INC(MSM)(Call) | 100,000 | 0 | -100,000 | 9,815 | 0 | — | -9,815 |
| FABRINET(FN) | 63,965 | 0 | -63,965 | 10,658 | 0 | — | -10,658 |
| SEMTECH CORP(SMTC) | 494,996 | 0 | -494,996 | 12,746 | 0 | — | -12,746 |